v3.26.1
Supplemental Cash Flows Information
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flows Information Supplemental Cash Flows Information
(In Thousands)
Six Months Ended June 30,
20262025
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:
Utility Plant received as Construction Advances and Contributions$3,082$4,685
Accrued Payables for Utility Plant9,6812,918
Conversion of Preferred Stock into Common Stock—283
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash Paid During the Six Months for:
Interest6,8456,363
Interest Capitalized516318
Income Taxes2,506610
The cash flow impact of Tangible Property Repairs is reflected in Provision for Deferred Income Taxes and Investment Tax Credits in the Condensed Consolidated Statements of Cash Flows.