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v3.25.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following is supplemental cash flow information for the six months ended June 30, 2025 and 2024 (in thousands):
| Six Months Ended June 30,
| 2025 | 2024
Supplemental cash flow information: |  |
Cash paid for interest - net of amounts capitalized | $ | 2,839 |  | $ | 2,290 |
Cash paid for income taxes | 1,027 |  | — |
Operating cash flows used for finance leases | 29 |  | 19 |
Operating cash flows used for operating leases | 192 |  | 153 |
Financing cash flows used for finance leases | 202 |  | 110 |
Non-cash financing and investing activities: |  |
Capital expenditures included in accounts payable and accrued liabilities | 5,067 |  | 710 |
Utility Plant constructed by developers and conveyed | 15,424 |  | 2,645 |
Finance lease additions | 7 |  | 290 |
HUF transferred to CIAC | 419 |  | 394 |
Asset retirement obligation additions | 278 |  | — |

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