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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net Income $ 62,481 $ 72,003
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 23,856 23,548
Deferred Tax Credits (186) (186)
Deferred Income Taxes 8,028 14,342
Discretionary Contribution to Pension Plan 0 (20,000)
Allowance for Equity Funds Used During Construction (174) (260)
Stock Compensation Expense 5,269 4,904
Other, Net (1,562) 866
Changes in Operating Assets and Liabilities:    
Receivables (31,049) (43,943)
Inventories 1,460 3,403
Regulatory Assets 7,147 4,468
Other Assets 5,278 3,729
Accounts Payable (7,387) (12,533)
Accrued and Other Liabilities (19,617) (7,859)
Regulatory Liabilities 4,420 2,812
Pension and Other Postretirement Benefits (2,411) 122
Net Cash Provided by Operating Activities 55,553 45,416
Investing Activities    
Capital Expenditures (98,101) (28,710)
Proceeds from Disposal of Noncurrent Assets 1,030 878
Cash Used for Investments and Other Assets (3,308) (3,617)
Net Cash Used in Investing Activities (100,379) (31,449)
Financing Activities    
Net Borrowings on Short-Term Debt 52,650 6,608
Dividends Paid (18,256) (17,181)
Payments for Shares Withheld for Employee Tax Obligations (3,088) (2,942)
Other, net (1,396) (618)
Net Cash Provided by (Used in) Financing Activities 29,910 (14,133)
Net Change in Cash and Cash Equivalents (14,916) (166)
Cash and Cash Equivalents at Beginning of Period 118,996 1,537
Cash and Cash Equivalents at End of Period 104,080 1,371
Supplemental Disclosure of Noncash Investing Activities    
Accrued Property, Plant and Equipment Additions $ 10,346 $ 9,165