Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table provides information regarding the net changes in components of operating assets and liabilities.

	Three Months Ended March 31,
	2026		2025
(Increase) decrease in:
Accounts receivable	$	(19,956)	$	(4,548)
Inventories	16,913		(5,833)
Deferred charges	626		(14,052)
Other current assets	(12,834)		(3,331)
Increase (decrease) in:
Accounts payable	5,789		(744)
Accrued liabilities	3,274		(3,860)
Net changes in components of operating assets and liabilities	$	(6,188)	$	(32,368)

Payments of interest and commitment fees were $59.0 million and $73.3 million for the three months ended March 31, 2026 and 2025, respectively.

We capitalized interest of $7.4 million during the three months ended March 31, 2025. We did not capitalize interest during the three months ended March 31, 2026.

At March 31, 2026 and 2025, we had incurred liabilities for fixed and intangible asset additions totaling $10.4 million and $23.4 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited Condensed Consolidated Statements of Cash Flows.