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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net Income $ 161,333 $ 144,450
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 52,528 48,089
Deferred Tax Credits (372) (372)
Deferred Income Taxes 9,492 8,708
Investment Gains (3,111) (4,295)
Stock Compensation Expense 6,824 6,484
Other, Net (1,251) 161
Changes in Operating Assets and Liabilities:    
Receivables (34,803) (50,558)
Inventories (11,551) 2,396
Regulatory Assets 7,361 7,320
Other Assets (3,951) 3,561
Accounts Payable 41,239 1,037
Accrued and Other Liabilities (19,312) (4,271)
Regulatory Liabilities 23,863 27,169
Pension and Other Postretirement Benefits (4,828) (5,382)
Net Cash Provided by Operating Activities 223,461 184,497
Investing Activities    
Capital Expenditures (175,528) (151,516)
Proceeds from Disposal of Noncurrent Assets 5,124 2,970
Cash Used for Investments and Other Assets (57,661) (5,079)
Net Cash Used in Investing Activities (228,065) (153,625)
Financing Activities    
Net Borrowings (Repayments) of Short-Term Debt (68,612) 41,993
Proceeds from Issuance of Long-Term Debt 120,000 0
Dividends Paid (39,122) (36,524)
Payments for Shares Withheld for Employee Tax Obligations (5,753) (3,088)
Other, net (1,610) (1,671)
Net Cash Provided by Financing Activities 4,903 710
Net Change in Cash and Cash Equivalents 299 31,582
Cash and Cash Equivalents at Beginning of Period 230,373 118,996
Cash and Cash Equivalents at End of Period 230,672 150,578
Supplemental Disclosure of Noncash Investing Activities    
Accrued Property, Plant and Equipment Additions $ 9,198 $ 13,149