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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net Income $ 31.2 $ 31.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 65.7 55.2
Deferred Tax Provision (0.3) 12.0
Changes in Working Capital Items:    
Accounts Receivable 15.2 19.0
Accrued Revenue 17.4 (2.0)
Regulatory Liabilities 1.2 8.9
Exchange Gas Receivable (8.7) 0.1
Accounts Payable (12.0) (11.5)
Other Changes in Working Capital Items 1.2 (0.4)
Deferred Regulatory and Other Charges (7.8) (5.7)
Other, net 6.8 (4.5)
Cash Provided by Operating Activities 109.9 102.6
Investing Activities:    
Property, Plant and Equipment Additions (127.4) (114.3)
Acquisition, Net of Cash Acquired (71.4) 0.0
Cash Used in Investing Activities (198.8) (114.3)
Financing Activities:    
Proceeds from (Repayment of) Short-Term Debt, net 11.7 (97.7)
Issuance of Long-Term Debt 32.0 135.0
Repayment of Long-Term Debt (4.9) (4.9)
Long-Term Debt Issuance costs (0.2) (1.0)
Net Increase (Decrease) in Exchange Gas Financing 7.2 0.1
Decrease in Capital Lease Obligations 0.0 (0.1)
Dividends Paid (22.0) (20.6)
Proceeds from Issuance of Common Stock 73.4 0.7
Cash Provided by (Used In) Financing Activities 97.2 11.5
Net Increase (Decrease) in Cash and Cash Equivalents 8.3 (0.2)
Cash and Cash Equivalents at Beginning of Period 6.3 6.5
Cash and Cash Equivalents at End of Period 14.6 6.3
Supplemental Cash Flow Information:    
Interest Paid 30.2 23.6
Income Taxes Paid 4.9 2.5
Payments on Capital Leases 0.1 0.1
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 11.4 11.8
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 1.6 $ 0.5