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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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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- 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

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X

- References

No definition available.

+ Details

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