Other Financial Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Net (increase) decrease in operating working capital, excluding cash and cash equivalents: | ||
| (Increase) decrease in accounts receivable | $ (120,525) | $ (10,089) |
| (Increase) decrease in inventories | (479) | (15,851) |
| (Increase) decrease in prepaid expenses | 2,799 | 10,502 |
| Increase (decrease) in accounts payable and accrued liabilities | 8,752 | (13,560) |
| Increase (decrease) in income taxes payable | 1,481 | 6,214 |
| Net increase in non-cash working capital | (107,972) | (22,784) |
| Supplementary disclosures: | ||
| Interest paid, amount capitalized | 3,900 | 1,100 |
| Interest paid, net of amounts capitalized of $3.9 million in 2026 and $1.1 million in 2025 | 4,897 | 6,347 |
| Non-cash investing activities: | ||
| Asset retirement costs capitalized | 8,843 | 8,996 |
| (Increase) decrease in capital expenditure accrual | $ (54,000) | $ (42,442) |
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- Definition Increase (Decrease) In Capital Expenditure Accrual No definition available.
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- Definition Noncash additions to property, plant and equipment for asset retirement costs capitalized. No definition available.
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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