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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net Income $ 68,099 $ 74,338
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 29,375 25,897
Deferred Tax Credits (192) (187)
Deferred Income Taxes 1,797 7,859
Investment Losses (Gains) 37 (2,385)
Stock Compensation Expense 5,758 5,514
Other, Net (969) (874)
Changes in Operating Assets and Liabilities:    
Receivables (38,087) (38,531)
Inventories 1,526 1,920
Regulatory Assets (3,091) 7,338
Other Assets 5,732 537
Accounts Payable (16,360) 8,195
Accrued and Other Liabilities (13,888) (24,372)
Regulatory Liabilities 1,652 9,365
Pension and Other Postretirement Benefits (1,920) (2,701)
Net Cash Provided by Operating Activities 39,469 71,913
Investing Activities    
Capital Expenditures (58,012) (74,044)
Proceeds from Disposal of Noncurrent Assets 1,276 2,499
Purchases of Investments and Other Assets (4,175) (4,331)
Net Cash Used in Investing Activities (60,911) (75,876)
Financing Activities    
Net Repayments of Short-Term Debt (10,762) (81,422)
Proceeds from Issuance of Long-Term Debt 50,000 120,000
Dividends Paid (22,003) (19,553)
Payments for Shares Withheld for Employee Tax Obligations (3,134) (5,754)
Other, net (2,496) (1,523)
Net Cash Provided by Financing Activities 11,605 11,748
Net Change in Cash and Cash Equivalents (9,837) 7,785
Cash and Cash Equivalents at Beginning of Period 294,651 230,373
Cash and Cash Equivalents at End of Period 284,814 238,158
Supplemental Disclosure of Noncash Investing Activities    
Accrued Property, Plant and Equipment Additions $ 14,292 $ 7,667