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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 94.2 | $ 81.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67.7 | 51.7
Depreciation and accretion included in other costs | 11.7 | 11.6
Deferred income taxes | 43.3 | 30.6
Realized loss on commodity contracts and sale of assets | (2.2) | (3.8)
Unrealized gain on investments and commodity contracts | (1.8) | (1.7)
Employee benefits and compensation | 0.0 | (0.1)
Share-based compensation | 6.0 | 6.4
Changes in assets and liabilities: |  |
Accounts receivable and accrued revenue | 11.2 | 26.3
Propane inventory, storage gas and other inventory | 0.3 | 1.7
Regulatory assets and liabilities, net | (17.0) | 5.1
Prepaid expenses and other current assets | (2.7) | (0.4)
Accounts payable and other accrued liabilities | 10.4 | 6.5
Income taxes receivable | (21.9) | (8.7)
Customer deposits and refunds | (0.8) | 1.0
Accrued compensation | (12.3) | (2.3)
Other assets and liabilities, net | (0.4) | 5.3
Net cash provided by operating activities | 198.3 | 217.7
Investing Activities |  |
Property, plant and equipment expenditures | (322.2) | (259.6)
Proceeds from sale of assets | 4.0 | 3.1
Environmental expenditures |  | 0.1
Net cash used in investing activities | (318.2) | (256.0)
Financing Activities |  |
Common stock dividends | (44.8) | (39.9)
Proceeds from issuance of common stock, net of expenses | 76.1 | 56.7
Tax withholding payments related to net settled stock compensation | (1.0) | (1.5)
Change in cash overdrafts due to outstanding checks | 2.4 | 1.4
Net borrowings (repayments) under line of credit agreements | (103.5) | 32.9
Proceeds from issuance of long-term debt | 199.1 | (0.1)
Repayment of long-term debt and finance lease obligation | (14.5) | (14.5)
Net cash provided by financing activities | 113.8 | 35.0
Net Decrease in Cash and Cash Equivalents | (6.1) | (3.3)
Cash and Cash Equivalents—Beginning of Period | 7.9 | 4.9
Payments to Acquire Businesses, Gross | 0.0 | 0.6
Accrued compensation | (12.3) | (2.3)
Net Income | 94.2 | 81.9
Depreciation and amortization | 67.7 | 51.7
Depreciation and accretion included in other costs | 11.7 | 11.6
Deferred Income Tax Expense (Benefit) | 43.3 | 30.6
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 2.2 | 3.8
Unrealized Gain (Loss) on Commodity Contracts | 1.8 | 1.7
Employee benefits and compensation | 0.0 | (0.1)
Share-based compensation | 6.0 | 6.4
Other Noncash Expense |  | (0.2)
Increase (Decrease) in Accounts Receivable | (11.2) | (26.3)
Increase (Decrease) in Inventories | (0.3) | (1.7)
Increase (Decrease) in Regulatory Assets and Liabilities | 17.0 | (5.1)
Increase (Decrease) in Prepaid Expense and Other Assets | 2.7 | 0.4
Accounts payable and other accrued liabilities | 10.4 | 6.5
Increase (Decrease) in Income Taxes Receivable | 21.9 | 8.7
Customer deposits and refunds | (0.8) | 1.0
Increase (Decrease) in Interest Payable, Net | 12.6 | 6.8
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 0.4 | (5.3)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 198.3 | 217.7
Payments to Acquire Property, Plant, and Equipment | 322.2 | 259.6
Proceeds from sale of assets | 4.0 | 3.1
Environmental expenditures |  | 0.1
Net cash used in investing activities | (318.2) | (256.0)
Payments of Ordinary Dividends, Common Stock | 44.8 | 39.9
Proceeds from issuance of common stock, net of expenses | 76.1 | 56.7
Payment, Tax Withholding, Share-based Payment Arrangement | 1.0 | 1.5
Change in cash overdrafts due to outstanding checks | 2.4 | 1.4
Net borrowings (repayments) under line of credit agreements | (103.5) | 32.9
Proceeds from issuance of long-term debt | (199.1) | 0.1
Repayments of Long-term Debt | 14.5 | 14.5
Net cash provided by financing activities | 113.8 | 35.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (6.1) | (3.3)
Cash and cash equivalents | $ 1.8 | $ 1.6

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