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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table provides information regarding the net changes in components of operating assets and liabilities.
| Three Months Ended March 31,
| 2025 |  | 2024
(Increase) decrease in: |  |  |
Accounts receivable | $ | (4,548) |  |  | $ | 92,696 |
Inventories | (5,833) |  |  | 20,443 |
Deferred charges | (14,052) |  |  | 6,503 |
Other current assets | (3,331) |  |  | (4,929) |
Increase (decrease) in: |  |  |
Accounts payable | (744) |  |  | (74,093) |
Accrued liabilities | (3,860) |  |  | (12,147) |
Net changes in components of operating assets and liabilities | $ | (32,368) |  |  | $ | 28,473 |
Payments of interest and commitment fees were $73.3 million and $73.5 million for the three months ended March 31, 2025 and 2024, respectively. We capitalized interest of $7.4 million and $11.3 million during the three months ended March 31, 2025 and March 31, 2024, respectively. At March 31, 2025 and 2024, we had incurred liabilities for fixed and intangible asset additions totaling $23.4 million and $49.2 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited Condensed Consolidated Statements of Cash Flows. The amounts as of March 31, 2025 and 2024 primarily relate to the capital expenditures associated with our offshore growth capital projects.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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