Note F – Other Financial Information Supplemental Information to Statement of Cash Flows | | | | | | | | | | | | | Nine Months Ended
September 30, | | (Thousands of dollars) | 2026 | | 2025 | | Net (increase) decrease in operating working capital, excluding cash and cash equivalents: | | | | | (Increase) decrease in accounts receivable | $ | (87,904) | | | $ | (7,567) | | | (Increase) decrease in inventories | (4,648) | | | (9,532) | | | (Increase) decrease in prepaid expenses | (7,666) | | | 15 | | | Increase (decrease) in accounts payable and accrued liabilities | 82,730 | | | (5,373) | | | Increase (decrease) in income taxes payable | 2,467 | | | 1,984 | | | Net (increase) decrease in non-cash working capital | $ | (15,021) | | | $ | (20,473) | | | | | | | Supplementary disclosures: | | | | Interest paid, net of amounts capitalized of $15.7 million in 2026 and $5.3 million in 2025 | $ | 50,612 | | | $ | 52,426 | | | | | | | Non-cash investing activities: | | | | | Asset retirement costs capitalized | $ | 40,491 | | | $ | 21,756 | | | (Increase) decrease in capital expenditure accrual | (1,920) | | | (34,210) | |
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