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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 41,226 | $ 32,395
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,606 | 57,847
Deferred income taxes | 8,642 | 1,278
Stock-based compensation | 2,674 | 2,813
Allowance for equity funds used during construction | (823) | (1,145)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (15,275) | (9,746)
Accounts payable and other current liabilities | (9,400) | (1,952)
Accrued groundwater extraction charges, purchased water and power | 13,192 | 8,102
Tax receivable and payable, and other accrued taxes | 118 | 3,617
Postretirement benefits | (1,420) | (1,080)
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits | 4,931 | 8,621
Other changes, net | 546 | (218)
Net cash provided by operating activities | 104,017 | 100,532
Investing activities: |  |
Company-funded | (204,440) | (158,368)
Contributions in aid of construction | (11,963) | (11,779)
Cost to retire utility plant, net of salvage | (1,471) | (1,434)
Proceeds from sale of real estate investments | 0 | 40,628
Other changes, net | 0 | (29)
Net cash used in investing activities | (217,874) | (130,982)
Financing activities: |  |
Borrowings from lines of credit | 114,959 | 151,668
Repayments of lines of credit | (73,243) | (106,556)
Long-term borrowings | 0 | 25,000
Repayments of long-term borrowings | (1,738) | (41,488)
Issuance of common stock, net of issuance costs | 83,713 | 32,302
Dividends paid | (28,746) | (25,724)
Receipts of advances and contributions in aid of construction | 30,293 | 10,054
Refunds of advances for construction | (2,760) | (1,341)
Other changes, net | 114 | (384)
Net cash provided by financing activities | 122,592 | 43,531
Net change in cash and cash equivalents | 8,735 | 13,081
Cash and cash equivalents, beginning of period | 11,114 | 9,723
Cash and cash equivalents, end of period | 19,849 | 22,804
Cash paid (refunded) during the period for: |  |
Interest | 40,867 | 38,100
Interest, net of amounts capitalized | 37,895 | 36,509
Income taxes | (2,370) | 702
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 36,941 | 29,125
Utility property installed by developers | 1,459 | 748
Proceeds receivable from sale of real estate investments | 0 | 2,801
Accrued selling expenses on sale of real estate investments | $ 0 | $ 2,386

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