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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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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- 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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- References

No definition available.

+ Details

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