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v3.25.2

Condensed Consolidated Statements Of Cash Flow - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 391,616 | $ 341,157
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 202,896 | 180,450
Deferred income taxes | (16,704) | (12,404)
Provision for doubtful accounts | 8,620 | 13,843
Stock-based compensation | 6,909 | 3,825
Gain on sale of utility systems and other assets | (493) | (91,828)
Net change in receivables, deferred purchased gas costs, inventory and prepayments | 35,915 | 21,222
Net change in payables, accrued interest, accrued taxes and other accrued liabilities | (44,062) | (24,245)
Other, net | (12,863) | (5,594)
Net cash flows from operating activities | 571,834 | 426,426
Cash flows from investing activities: |  |
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,145 and $3,482 | (612,629) | (548,868)
Acquisitions of utility systems, net | (20,536) | (67)
Net proceeds from the sale of utility systems and other assets | 537 | 166,982
Other, net | (201) | (158)
Net cash flows used in investing activities | (632,829) | (382,111)
Cash flows from financing activities: |  |
Customers' advances and contributions in aid of construction | 10,154 | 7,361
Repayments of customers' advances | (2,192) | (3,009)
Net repayments of short-term debt | (168,502) | (66,857)
Net proceeds from commercial paper program | 567,400 |
Proceeds from other long-term debt | 985,725 | 789,946
Repayments of other long-term debt | (1,307,301) | (597,972)
Change in cash overdraft position | (42,261) | 2,143
Proceeds from issuance of common stock under dividend reinvestment plan | 7,569 | 7,672
Proceeds from issuance of common stock from at-the-market sale agreement | 208,576 |
Proceeds from exercised stock options | 417 | 423
Repurchase of common stock | (2,237) | (2,232)
Dividends paid on common stock | (180,713) | (167,930)
Other | 275 | 347
Net cash flows from (used in) financing activities | 76,910 | (30,108)
Net change in cash and cash equivalents | 15,915 | 14,207
Cash and cash equivalents at beginning of period | 9,156 | 4,612
Cash and cash equivalents at end of period | 25,071 | 18,819
Non-cash investing activities: |  |
Property, plant and equipment additions purchased at the period end, but not yet paid for | 123,154 | 131,189
Non-cash utility property contributions | $ 9,122 | $ 18,791

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- Definition The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from the issuance of equity classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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