v3.25.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table provides information regarding the net changes in components of operating assets and liabilities.
 Nine Months Ended
September 30,
 20252024
(Increase) decrease in:
Accounts receivable$(91,266)$14,487 
Inventories(16,890)39,078 
Deferred charges(26,663)(1,649)
Other current assets76 10,673 
Increase (decrease) in:
Accounts payable55,712 31,723 
Accrued liabilities(11,348)(34,560)
Net changes in components of operating assets and liabilities$(90,379)$59,752 
Payments of interest and commitment fees were $206.3 million and $215.8 million for the nine months ended September 30, 2025 and 2024, respectively.
We capitalized interest of $16.7 million and $36.4 million during the nine months ended September 30, 2025 and September 30, 2024, respectively.
At September 30, 2025 and 2024, we had incurred liabilities for fixed and intangible asset additions totaling $14.3 million and $55.8 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited Condensed Consolidated Statements of Cash Flows.