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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