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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net Income $ 74,338 $ 62,481
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 25,897 23,856
Deferred Tax Credits (187) (186)
Deferred Income Taxes 7,859 8,028
Investment Gains (2,385) (1,829)
Stock Compensation Expense 5,514 5,269
Other, Net (874) 93
Changes in Operating Assets and Liabilities:    
Receivables (38,531) (31,049)
Inventories 1,920 1,460
Regulatory Assets 7,338 7,147
Other Assets 537 5,278
Accounts Payable 8,195 (7,387)
Accrued and Other Liabilities (24,372) (19,617)
Regulatory Liabilities 9,365 4,420
Pension and Other Postretirement Benefits (2,701) (2,411)
Net Cash Provided by Operating Activities 71,913 55,553
Investing Activities    
Capital Expenditures (74,044) (98,101)
Proceeds from Disposal of Noncurrent Assets 2,499 1,030
Cash Used for Investments and Other Assets (4,331) (3,308)
Net Cash Used in Investing Activities (75,876) (100,379)
Financing Activities    
Net Borrowings (Repayments) of Short-Term Debt (81,422) 52,650
Proceeds from Issuance of Long-Term Debt 120,000 0
Dividends Paid (19,553) (18,256)
Payments for Shares Withheld for Employee Tax Obligations (5,754) (3,088)
Other, net (1,523) (1,396)
Net Cash Provided by Financing Activities 11,748 29,910
Net Change in Cash and Cash Equivalents 7,785 (14,916)
Cash and Cash Equivalents at Beginning of Period 230,373 118,996
Cash and Cash Equivalents at End of Period 238,158 104,080
Supplemental Disclosure of Noncash Investing Activities    
Accrued Property, Plant and Equipment Additions $ 7,667 $ 10,346