|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Intangible amortization – PPAs | |||||
| Change in value of derivative contracts | |||||
| Deferred income taxes | |||||
| Equity in earnings of equity method investees, net of distributions received | |||||
| Equity in earnings (losses) of non-economic ownership interests, net of distributions received | |||||
| Gains on disposal of businesses/assets – net | |||||
| Goodwill impairment charge | |||||
| Other – net | |||||
| Changes in operating assets and liabilities: | |||||
| Current assets | |||||
| Noncurrent assets | |||||
| Current liabilities | |||||
| Noncurrent liabilities | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Acquisitions of membership interests in subsidiaries – net | |||||
| Capital expenditures and other investments | |||||
| Proceeds from CITCs | |||||
| Proceeds from sale of a business | |||||
| Proceeds from sale of equity method investments | |||||
| Payments from (to) related parties under CSCS agreement – net | |||||
| Distributions from equity method investee | |||||
| Distributions from non-economic ownership interests | |||||
| Reimbursements from related parties for capital expenditures | |||||
| Other – net | |||||
| Net cash provided by (used in) investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from issuance of common units – net | |||||
| Issuances of long-term debt, including premiums and discounts | |||||
| Retirements of long-term debt | |||||
| Debt issuance costs | |||||
| Capped call transaction | |||||
| Partner contributions | |||||
| Partner distributions | |||||
| Proceeds on sale of Class B noncontrolling interests – net | |||||
| Payments to Class B noncontrolling interest investors | |||||
| Buyout of Class B noncontrolling interest investors | |||||
| Proceeds on sale of differential membership interests | |||||
| Proceeds from differential membership investors | |||||
| Payments to differential membership investors | |||||
| Change in amounts due to related parties | |||||
| Buyout of differential membership investors | |||||
| Other – net | |||||
| Payment of CITC obligation to third party | |||||
| Net cash used in financing activities | |||||
| NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | |||||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF YEAR | |||||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – END OF YEAR | |||||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||
| Cash paid for interest, net of amounts capitalized | |||||
| Cash received for income taxes – net | |||||
| Change in noncash investments in non-economic ownership interests – net | |||||
| Accrued property additions | |||||
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