XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Other Financial Information (Tables)
3 Months Ended
Mar. 31, 2025
Other Financial Information [Abstract]  
Schedule of Noncash Operating Working Capital (Increase) Decrease
Supplemental Information to Statement of Cash Flows
Three Months Ended
March 31,
(Thousands of dollars)20252024
Net (increase) decrease in operating working capital, excluding cash and cash equivalents:
(Increase) decrease in accounts receivable $(10,089)$(13,174)
(Increase) decrease in inventories(15,851)4,860 
(Increase) decrease in prepaid expenses10,502 5,110 
Increase (decrease) in accounts payable and accrued liabilities(13,560)(24,852)
Increase (decrease) in income taxes payable6,214 3,703 
Net (increase) in non-cash working capital$(22,784)$(24,353)
Supplementary disclosures:
Net cash income taxes (refunded) paid$(1,632)$405 
Interest paid, net of amounts capitalized of $1.1 million in 2025 and $3.9 million in 2024
6,347 11,062 
Non-cash investing activities:
Asset retirement costs capitalized$8,996 $10,955 
(Increase) decrease in capital expenditure accrual(42,442)(12,948)