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Supplemental Cash Flow Information (Tables)

9 Months Ended

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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