Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Note 3. Supplemental Cash Flow Information

The following table discloses supplemental cash flow information about cash paid for interest and income tax payments and refunds. Also disclosed is information about investing activities that affects recognized assets and liabilities but does not result in cash receipts or payments.


	Nine months ended September 30,
In thousands	2024		2023
Supplemental cash flow information:
Cash paid for interest	$	227,609	$	303,011
Cash paid for income taxes (1)		614,401		456,253
Cash received for income tax refunds		3,266		2
Non-cash investing activities:
Asset retirement obligation additions and revisions, net		15,785		9,057

(1)

Amounts represent estimated quarterly payments for U.S. federal and state income taxes based on estimates of taxable income for the year.

As of September 30, 2024 and December 31, 2023, the Company had $386.2 million and $367.2 million, respectively, of accrued capital expenditures included in “Net property and equipment” with an offsetting amount in “Accounts payable trade” in the condensed consolidated balance sheets.