v3.26.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 3. Supplemental Cash Flow Information

The following table discloses supplemental cash flow information about cash paid for interest and income tax payments and refunds. Also disclosed is information about investing activities that affects recognized assets and liabilities but does not result in cash receipts or payments.

 

 

Three months ended March 31,

 

In thousands

 

2026

 

 

2025

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for interest

 

$

65,000

 

 

$

66,136

 

Cash paid for income taxes

 

 

 

 

 

 

Cash received for income tax refunds

 

 

1,559

 

 

 

302

 

Non-cash investing activities:

 

 

 

 

 

 

Asset retirement obligation additions and revisions, net

 

 

1,790

 

 

 

2,895

 

 

As of March 31, 2026 and December 31, 2025, the Company had $216.4 million and $251.8 million, respectively, of accrued capital expenditures included in “Net property and equipment” with an offsetting amount in “Accounts payable trade” in the consolidated balance sheets. See Note 10. Equity Investment for discussion of a promissory note borrowing and related investment which were transacted on a non-cash basis in March 2026.