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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 224,119 | $ 246,812
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 88,376 | 79,579
Deferred Tax Credits | (477) | (559)
Deferred Income Taxes | 14,527 | 8,840
Investment Gains | (5,519) | (5,259)
Stock Compensation Expense | 8,106 | 8,082
Other, Net | (3,636) | (2,167)
Changes in Operating Assets and Liabilities: |  |
Receivables | (20,730) | (29,130)
Inventories | (2,837) | (2,198)
Regulatory Assets | (1,429) | 7,209
Other Assets | 4,985 | (2,785)
Accounts Payable | (8,702) | 3,180
Accrued and Other Liabilities | (3,530) | (5,745)
Regulatory Liabilities | (363) | 24,083
Pension and Other Postretirement Benefits | (3,941) | (7,167)
Net Cash Provided by Operating Activities | 288,949 | 322,775
Investing Activities |  |
Capital Expenditures | (213,329) | (259,750)
Proceeds from Disposal of Noncurrent Assets | 4,957 | 6,684
Purchases of Investments and Other Assets | (7,642) | (59,100)
Net Cash Used in Investing Activities | (216,014) | (312,166)
Financing Activities |  |
Net Repayments of Short-Term Debt | (69,615) | (14,021)
Proceeds from Issuance of Long-Term Debt | 100,000 | 120,000
Dividends Paid | (66,044) | (58,693)
Payments for Shares Withheld for Employee Tax Obligations | (3,134) | (6,457)
Other, net | (3,007) | (1,791)
Net Cash (Used In) Provided by Financing Activities | (41,800) | 39,038
Net Change in Cash and Cash Equivalents | 31,135 | 49,647
Cash and Cash Equivalents at Beginning of Period | 294,651 | 230,373
Cash and Cash Equivalents at End of Period | 325,786 | 280,020
Supplemental Disclosure of Noncash Investing Activities |  |
Accrued Property, Plant and Equipment Additions | $ 13,009 | $ 9,396

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