v3.26.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

(12) SUPPLEMENTAL CASH FLOW INFORMATION

 

Nine Months Ended September 30,

 

 

2026

 

 

2025

 

 

(in thousands)

 

Net cash provided from operating activities included:

 

 

 

 

 

Federal income taxes paid to taxing authorities

$

(4,750

)

 

$

(3,800

)

State income taxes paid to taxing authorities (a)

 

(6,325

)

 

 

(3,300

)

Interest paid

 

(73,068

)

 

 

(99,385

)

Non-cash investing activities included:

 

 

 

 

 

Increase in asset retirement costs capitalized

 

2,229

 

 

 

3,007

 

Increase in accrued capital expenditures

 

4,331

 

 

 

3,147

 

(a)
State income taxes paid relate exclusively to Pennsylvania.