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v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following is supplemental cash flow information for the nine months ended September 30, 2025 and 2024 (in thousands):
| Nine Months Ended September 30,
| 2025 | 2024
Supplemental cash flow information: |  |
Cash paid for interest - net of amounts capitalized | $ | 3,781 |  | $ | 3,114 |
Cash paid for income taxes | 1,364 |  | 107 |
Operating cash flows used for finance leases | 42 |  | 31 |
Operating cash flows used for operating leases | 297 |  | 200 |
Financing cash flows used for finance leases | 289 |  | 183 |
Non-cash financing and investing activities: |  |
Capital expenditures included in accounts payable and accrued liabilities | 3,898 |  | 3,417 |
Utility Plant constructed by developers and conveyed | 23,897 |  | 10,831 |
Finance lease additions | 7 |  | 604 |
HUF transferred to CIAC | 1,371 |  | 766 |
Asset retirement obligation additions | 418 |  | — |
Operating lease remeasurement | 2,095 |  | — |

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