v3.26.3
Other Financial Information (Tables)
9 Months Ended
Sep. 30, 2026
Other Financial Information [Abstract]  
Schedule of Noncash Operating Working Capital (Increase) Decrease
Supplemental Information to Statement of Cash Flows
Nine Months Ended
September 30,
(Thousands of dollars)20262025
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 payable2,467 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)