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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities:    
Net income $ 86,358 $ 71,047
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 89,638 85,811
Deferred income taxes 25,063 27,142
Stock-based compensation 4,662 4,379
Allowance for equity funds used during construction (1,500) (1,750)
Changes in operating assets and liabilities:    
Accounts receivable and accrued unbilled utility revenue (30,717) (26,509)
Accounts payable and other current liabilities (5,687) (2,271)
Accrued groundwater extraction charges, purchased water and power 17,339 13,954
Tax receivable and payable, and other accrued taxes (5,612) (17,960)
Postretirement benefits (2,737) (2,363)
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits 7,098 836
Proceeds from litigation settlement, net 6,640 0
Other changes, net (9,262) 1,750
Net cash provided by operating activities 181,283 154,066
Investing activities:    
Company-funded (351,069) (252,275)
Contributions in aid of construction (18,546) (18,757)
Cost to retire utility plant, net of salvage (2,728) (2,286)
Proceeds from sale of real estate investments and release of escrow deposit 2,801 40,669
Other changes, net 0 (29)
Net cash used in investing activities (369,542) (232,678)
Financing activities:    
Borrowings from lines of credit 364,287 156,000
Repayments of lines of credit (357,042) (235,149)
Long-term borrowings 65,000 150,329
Repayments of long-term borrowings (3,307) (43,053)
Issuance of common stock, net of issuance costs 108,138 63,309
Dividends paid (43,607) (38,830)
Proceeds from litigation settlement, net 14,421 0
Receipts of advances and contributions in aid of construction 43,666 22,304
Refunds of advances for construction (3,639) (2,113)
Other changes, net 542 59
Net cash provided by financing activities 188,459 72,856
Net change in cash and cash equivalents 200 (5,756)
Cash and cash equivalents, beginning of period 11,114 9,723
Cash and cash equivalents, end of period 11,314 3,967
Cash paid (refunded) during the period for:    
Interest 58,308 52,299
Interest, net of amounts capitalized 53,277 49,716
Income taxes (2,286) 1,292
Supplemental disclosure of non-cash activities:    
Accrued payables for additions to utility plant 49,550 35,970
Utility property installed by developers 2,607 699
Proceeds receivable from sale of real estate investments 0 2,801
Accrued selling expenses on sale of real estate investments $ 0 $ 2,201