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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net Income $ 242,179 $ 125,152
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 69,829 68,109
Deferred Tax Credits (558) (558)
Deferred Income Taxes 23,648 18,835
Discretionary Contribution to Pension Plan (20,000) (10,000)
Allowance for Equity Funds Used During Construction (938) (427)
Stock Compensation Expense 6,141 6,354
Other, Net 5,477 (2,747)
Changes in Operating Assets and Liabilities:    
Receivables (18,845) (64,800)
Inventories 3,632 (22,450)
Regulatory Assets 170 5,301
Other Assets 1,789 (18,708)
Accounts Payable (10,681) 30,921
Accrued and Other Liabilities (13,970) 12,027
Regulatory Liabilities (1,208) 2,350
Pension and Other Postretirement Benefits 1,308 5,393
Net Cash Provided by Operating Activities 287,973 154,752
Investing Activities    
Capital Expenditures (123,227) (117,312)
Proceeds from Disposal of Noncurrent Assets 3,803 5,819
Cash Used for Investments and Other Assets (8,132) (5,591)
Net Cash Used in Investing Activities (127,556) (117,084)
Financing Activities    
Net Borrowings (Repayments) on Short-Term Debt (91,163) 16,860
Proceeds from Issuance of Long-Term Debt 90,000 0
Payments for Retirement of Long-Term Debt (30,000) (169)
Dividends Paid (51,564) (48,645)
Payments for Shares Withheld for Employee Tax Obligations (2,942) (1,633)
Other, net (3,298) (3,972)
Net Cash Used in Financing Activities (88,967) (37,559)
Net Change in Cash and Cash Equivalents 71,450 109
Cash and Cash Equivalents at Beginning of Period 1,537 1,163
Cash and Cash Equivalents at End of Period $ 72,987 $ 1,272