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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |
Net Income | $ 324,133 | $ 289,951 | $ 261,893
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 258,402 | 228,091 | 199,908
Deferred income taxes and investment tax credits | (31,491) | (17,592) | 39,613
Changes in regulatory assets and liabilities | 31,229 | 115,026 | (4,748)
Pension and postretirement benefit plan expense | 45,214 | 45,800 | 27,155
Contributions to pension and postretirement benefit plans | (27,613) | (25,463) | (55,337)
Earnings of unconsolidated equity-method investments | 4,922 | 4,539 | 12,426
Distributions from unconsolidated equity-method investments | 9,225 | 7,850 | 2,950
Allowance for equity funds used during construction | (62,489) | (53,238) | (43,221)
Other non-cash adjustments to net income, net | 8,547 | 10,443 | 8,414
Change in: |  |  |
Accounts receivable | 9,688 | 31,434 | (17,628)
Accounts payable and other accrued liabilities | (3,666) | (8,931) | (3,220)
Taxes accrued/receivable | 18,370 | (84,261) | (53,243)
Other current assets | (16,168) | 16,939 | (81,244)
Other current liabilities | 5,814 | 10,769 | (12,551)
Other assets | 37,565 | 32,138 | 10,712
Net cash provided by operating activities | 601,838 | 594,417 | 267,027
Investing Activities: |  |  |
Additions to property, plant and equipment | (1,179,327) | (1,009,279) | (611,137)
Payments received from transmission project joint funding partners | 151,880 | 83,708 | 26,501
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | (16,494) | (3,814) | (2,533)
Payments to Acquire Equity Securities, FV-NI | (10,871) | (11,642) | (12,235)
Debt Securities, Held-to-Maturity, Purchase | (2,896) | (1,845) | (1,617)
Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment | 12,398 | 10,641 | 8,921
Other | 16,406 | 14,570 | 2,153
Net cash used in investing activities | (1,028,904) | (917,661) | (589,947)
Financing Activities: |  |  |
Issuance of long-term debt | 400,000 | 300,000 | 872,000
Premium on issuance of long-term debt [Abstract] | (3,072) | (186) | (7,006)
Retirement of long-term debt | (19,885) | (49,800) | (225,000)
Finance Lease, Principal Payments | 3,762 | 0 | 0
Dividends on common stock | (188,482) | (176,565) | (163,545)
Proceeds from Issuance of Common Stock | 97,777 | 298,450 | 0
Acquisition of treasury stock | (3,336) | (3,782) | (3,274)
Other | (5,321) | (3,437) | (403)
Net cash used in financing activities | 273,919 | 364,680 | 472,772
Net (decrease) increase in cash and cash equivalents | (153,147) | 41,436 | 149,852
Cash and cash equivalents at beginning of the year | 368,865 | 327,429 | 177,577
Cash and cash equivalents at end of the year | 215,718 | 368,865 | 327,429
Cash paid during the period for: |  |  |
Interest (net of amount capitalized) | 139,277 | 109,067 | 97,742
Non-cash investing activities: |  |  |
Additions to property, plant and equipment in accounts payable | 222,340 | 168,107 | 185,400
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 226,618 | $ 0 | $ 0

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