v3.25.2
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Net Margin including Non-controlling interest $ 19,068 $ 6,247
Adjustments to reconcile net margin to net cash provided by operating activities:    
Depreciation and amortization 35,452 35,016
Other non-cash charges 9,535 8,443
Change in current assets (18,986) (15,565)
Change in deferred energy (58,260) 23,363
Change in current liabilities 11,375 38,838
Change in regulatory assets and liabilities 36,966 44,254
Change in other assets and other liabilities 7,053 (12,749)
Net Cash Provided by Operating Activities 42,203 127,847
Investing Activities:    
Purchases of available for sale securities   (15,000)
Proceeds from sale of available for sale securities   15,000
Increase in other investments (3,139) (13,568)
Electric plant additions (40,344) (30,794)
Net Cash Used for Investing Activities (43,483) (44,362)
Financing Activities:    
Draws on revolving credit facility 125,000 104,500
Repayments on revolving credit facility (140,000) (195,500)
Net Cash Used for Financing Activities (15,000) (91,000)
Net Change in Cash and Cash Equivalents (16,280) (7,515)
Cash and Cash Equivalents - Beginning of Period 40,689 31,284
Cash and Cash Equivalents - End of Period $ 24,409 $ 23,769