v3.25.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities:    
Net Margin including Non-controlling interest $ 9,552 $ 3,238
Adjustments to reconcile net margin to net cash provided by operating activities:    
Depreciation and amortization 17,708 17,497
Other non-cash charges 4,200 3,941
Change in current assets 7,979 9,127
Change in deferred energy (66,814) (12,924)
Change in current liabilities 33,377 51,248
Change in regulatory assets and liabilities 46,550 9,605
Change in other assets and other liabilities (787) (8,656)
Net Cash Provided by Operating Activities 51,765 73,076
Investing Activities:    
Increase in other investments (1,042) (1,016)
Electric plant additions (19,018) (19,870)
Net Cash Used for Investing Activities (20,060) (20,886)
Financing Activities:    
Draws on revolving credit facility 83,000 68,000
Repayments on revolving credit facility (98,000) (124,000)
Net Cash Used for Financing Activities (15,000) (56,000)
Net Change in Cash and Cash Equivalents 16,705 (3,810)
Cash and Cash Equivalents - Beginning of Period 40,689 31,284
Cash and Cash Equivalents - End of Period $ 57,394 $ 27,474