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v3.25.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following is supplemental cash flow information for the three months ended March 31, 2025 and 2024 (in thousands):
| Three Months Ended March 31,
| 2025 | 2024
Supplemental cash flow information: |  |
Cash paid for interest - net of amounts capitalized | $ | 612 |  | $ | 25 |
Cash paid for income taxes | 100 |  | — |
Non-cash financing and investing activities: |  |
Capital expenditures included in accounts payable and accrued liabilities | 9,114 |  | 95 |
Utility Plant constructed by developers and conveyed | 4,838 |  | 821 |
Finance lease additions | 7 |  | 38 |
Operating lease additions | 47 |  | — |
Operating cash flows used for finance leases | 15 |  | 9 |
Operating cash flows used for operating leases | 102 |  | 62 |
Financing cash flows for finance leases | 99 |  | 51 |
HUF transferred to CIAC | 369 |  | 338 |
Asset retirement obligation additions | 278 |  | — |

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