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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net Income $ 144,450 $ 157,940
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 48,089 47,113
Deferred Tax Credits (372) (373)
Deferred Income Taxes 8,708 25,160
Discretionary Contribution to Pension Plan 0 (20,000)
Investment (Gains) Losses (4,295) 4,440
Stock Compensation Expense 6,484 5,511
Other, Net 161 (164)
Changes in Operating Assets and Liabilities:    
Receivables (50,558) (50,885)
Inventories 2,396 2,889
Regulatory Assets 7,320 5,604
Other Assets 3,561 3,240
Accounts Payable 1,037 1,933
Accrued and Other Liabilities (4,271) (3,394)
Regulatory Liabilities 27,169 (3,859)
Pension and Other Postretirement Benefits (5,382) 475
Net Cash Provided by Operating Activities 184,497 175,630
Investing Activities    
Capital Expenditures (151,516) (70,791)
Proceeds from Disposal of Noncurrent Assets 2,970 2,840
Cash Used for Investments and Other Assets (5,079) (5,944)
Net Cash Used in Investing Activities (153,625) (73,895)
Financing Activities    
Net Borrowings (Repayments) of Short-Term Debt 41,993 (91,163)
Proceeds from Issuance of Long-Term Debt 0 90,000
Dividends Paid (36,524) (34,372)
Payments for Shares Withheld for Employee Tax Obligations (3,088) (2,942)
Other, net (1,671) (2,806)
Net Cash Provided by (Used in) Financing Activities 710 (41,283)
Net Change in Cash and Cash Equivalents 31,582 60,452
Cash and Cash Equivalents at Beginning of Period 118,996 1,537
Cash and Cash Equivalents at End of Period 150,578 61,989
Supplemental Disclosure of Noncash Investing Activities    
Accrued Property, Plant and Equipment Additions $ 13,149 $ 11,116