Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental disclosures for consolidated statement of cash flows

Supplemental disclosures for consolidated statement of cash flows

Supplemental disclosures for the consolidated statement of cash flows consist of the following (in thousands):

	Years ended December 31,
	2024			2023			2022
Supplemental cash flow information:
Cash paid for taxes	$	24,389		$	26,163		$	36,957
Cash paid for interest		58,123			60,777			55,437
Right-of-use assets obtained in exchange for lease obligations		—			—			3,567
Increase (decrease) in capital expenditures included in accounts payable		1,203			(7,869	)		(3,329	)
Vessel acquisition		—			—			188,500
ENE Onshore contribution to settle KFMC-ENE Onshore Note		—			—			(11,177	)
Asset under construction transferred to net investments in sales-type leases		45,990			—			—
TRA revaluation due to change in ownership		(7,027	)		—			—

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of December 31, 2024 and December 31, 2023 (in thousands):

	December 31, 2024		December 31, 2023
Cash and cash equivalents	$	537,522	$	555,853
Restricted cash – current		2,612		2,655
Restricted cash – non-current		14,361		13,950
Cash, cash equivalents, and restricted cash	$	554,495	$	572,458