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v3.26.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income | $ 175,481 | $ 151,452
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 153,025 | 161,018
Deferred income tax provision | 32,478 | 23,684
Share-based compensation expense | 8,174 | 7,524
Provision for doubtful accounts | 5,026 | 4,085
Changes in assets and liabilities: |  |
Accounts receivable | 205,744 | 141,290
Materials and supplies | 923 | (3,886)
Income tax receivable | 55,552 | 0
Natural gas in storage | 18,232 | 26,736
Asset removal costs | (27,861) | (20,718)
Accounts payable | (108,977) | (121,593)
Accrued taxes other than income | (18,173) | (16,159)
Customer deposits | 502 | (2,235)
Regulatory assets and liabilities, current, net | (74,156) | 78,329
Regulatory assets and liabilities, noncurrent, net | 3,691 | 21,198
Other current assets and liabilities, net | (28,437) | (12,271)
Other noncurrent assets and liabilities, net | (13,893) | 10,355
Cash provided by operating activities | 387,331 | 448,809
Investing activities |  |
Capital expenditures | (330,035) | (347,065)
Payments for Other Investing Activities | (6,691) | (4,075)
Proceeds from Sale of Other Assets, Investing Activities | 6,982 | 2,629
Cash used in investing activities | (329,744) | (348,511)
Financing activities |  |
Borrowings (repayments) of short-term debt, net | 33,400 | (42,200)
Proceeds from Issuance of Common Stock | 3,894 | 3,561
Repayments of Other Long-Term Debt | (7) | (8)
Repayment of securitized utility tariff bonds | (15,356) | (14,547)
Dividends paid | (85,356) | (80,306)
Payment, Tax Withholding, Share-based Payment Arrangement | (4,161) | (2,614)
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity | 6,841 | 0
Cash used in financing activities | (60,745) | (136,114)
Change in cash and cash equivalents | (3,158) | (35,816)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 33,727 | 78,537
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 30,569 | 42,721
Interest Paid, Excluding Capitalized Interest | 62,407 | 69,972
Income Tax Paid, State and Local, after Refund Received | 1,150 | 715
Income Tax Paid, Federal, after Refund Received | $ (50,302) | $ 7,013

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