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v3.25.2

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Supplemental cash flow information: |  |
Cash paid for interest - net of amounts capitalized | $ 2,839 | $ 2,290
Cash paid for income taxes | 1,027 | 0
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 | $ 0

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