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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net Income (loss) $ (31) $ 278,295
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 188,717 164,576
Conservation amortization 38,219 30,141
Deferred income taxes and tax credits, net (70,916) (3,641)
Net unrealized (gain) loss on derivative instruments 192,123 (131,921)
AFUDC - equity (7,594) (6,971)
Other non-cash 12,098 2,326
Regulatory assets and liabilities 38,162 4,470
Purchased gas adjustment 123,594 13,915
Other long term assets and liabilities (17,377) (7,891)
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 61,325 35,847
Materials and supplies (4,573) (7,077)
Fuel and natural gas inventory 37,513 12,033
Prepayments and other (268) (4,733)
Accounts payable (270,077) (57,324)
Taxes payable 83,952 41,726
Other 2,758 18,615
Net cash provided by (used in) operating activities 407,625 382,386
Investing activities:    
Construction expenditures - excluding equity AFUDC (229,040) (233,131)
Other 9,113 (532)
Net cash provided by (used in) investing activities (219,927) (233,663)
Financing activities:    
Change in short-term debt, net (203,600) (70,250)
Dividends paid (28,133) (939)
Proceeds from long-term debt and bonds issued 0 448,075
Other 6,553 5,523
Net cash provided by (used in) financing activities (225,180) 382,409
Net increase (decrease) in cash, cash equivalents, and restricted cash (37,482) 531,132
Cash, cash equivalents, and restricted cash at beginning of period 168,785 103,150
Cash, cash equivalents, and restricted cash at end of period 131,303 634,282
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 65,479 65,238
Non-cash financing and investing activities:    
Accounts payable for capital expenditures eliminated from cash flows 71,823 61,133
Subsidiaries [Member]    
Operating activities:    
Net Income (loss) 27,535 288,081
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 187,043 163,704
Conservation amortization 38,219 30,141
Deferred income taxes and tax credits, net (76,785) 5,970
Net unrealized (gain) loss on derivative instruments 192,123 (131,921)
AFUDC - equity (7,594) (6,971)
Other non-cash 9,472 (328)
Regulatory assets and liabilities 38,162 4,470
Purchased gas adjustment 123,594 13,915
Other long term assets and liabilities (16,498) (5,558)
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 60,796 38,183
Materials and supplies (4,573) (7,077)
Fuel and natural gas inventory 37,350 12,334
Prepayments and other (130) (4,733)
Accounts payable (269,112) (61,531)
Taxes payable 90,035 47,162
Other (5,765) 11,300
Net cash provided by (used in) operating activities 423,872 397,141
Investing activities:    
Construction expenditures - excluding equity AFUDC (228,986) (232,868)
Other 9,113 (532)
Net cash provided by (used in) investing activities (219,873) (233,400)
Financing activities:    
Change in short-term debt, net (220,000) (70,250)
Dividends paid (28,002) (13,896)
Other 6,564 5,576
Net cash provided by (used in) financing activities (241,438) (78,570)
Net increase (decrease) in cash, cash equivalents, and restricted cash (37,439) 85,171
Cash, cash equivalents, and restricted cash at beginning of period 165,885 96,247
Cash, cash equivalents, and restricted cash at end of period 128,446 181,418
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 53,568 51,357
Non-cash financing and investing activities:    
Accounts payable for capital expenditures eliminated from cash flows $ 71,823 $ 61,133