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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 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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- 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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