“Interest and Other Interest expense, net of interest income, decreased $1.0 million in the first quarter of 2026 compared to the first quarter of 2025, of which $2.8 million is attributable to lower interest on our senior unsecured notes and $2.0 million is attributable to extinguishment loss, each related to the early redemption of $800.0 million 5.625% fixed-rate senior unsecured notes in the prior year, partially offset by $2.5 million attributable to higher interest on higher borrowings under our Credit Facilities and $1.3 million attributable to lower interest income.”
“The following table sets forth a summary of capital expenditures and reconciles capital expenditures on an accrual basis to additions to property, plant and equipment on a cash basis: Three Months Ended March 31, 2026 2025 (in millions) Total capital expenditures $ 10.4 $ 50.1 (Increase) decrease in accrued capital expenditures 11.6 5.9 (Increase) decrease in capital expenditures included in accounts payable - affiliate 6.8 (10.5 ) Additions to property, plant and equipment $ 28.8 $ 45.5 23 PART I – FINANCIAL INFORMATION (CONT’D) Table of Contents Capital expenditures in 2026 primarily relate to ongoing gathering system well connects to service Chevron and third-party customers, with the remainder attributable to completion of the compression and gathering pipeline buildout.”