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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES:      
Net income $ 151,086 $ 142,667 $ 131,461
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 112,004 107,951 106,073
Regulatory debits 1,148 1,107 2,334
Regulatory charges resulting from tax rate changes 23,580 23,580 35,680
Amortization of deferred charges and credits (3,526) (2,806) 954
Allowance for equity funds used during construction (equity AFUDC) (414) (2,744) (1,703)
Changes in current assets and liabilities:      
Trade and other accounts receivable 3,606 (1,528) (1,611)
Affiliated receivables 58 (91) 1,903
Materials and supplies (124) 363 39
Other current assets 337 4,311 4,494
Trade accounts payable 5,140 (1,497) 1,753
Affiliated payables (5,062) (17,360) 15,234
Other accrued liabilities (8,603) (8,056) 881
Changes in noncurrent assets and liabilities:      
Regulatory liabilities 4,185 3,493 2,530
Other, net 503 8,570 (4,894)
Net cash provided by operating activities 283,918 257,960 295,128
FINANCING ACTIVITIES:      
Proceeds from long-term debt 0 0 246,395
Retirement of long-term debt 0 0 (250,000)
Payments for debt issuance costs 0 (59) (2,498)
Cash distributions to parent (164,000) (110,000) (174,000)
Net cash used in financing activities (164,000) (110,059) (180,103)
Property, plant and equipment:      
Capital expenditures (78,497) (128,440) (73,487)
Contributions and advances for construction costs 6,103 4,805 2,075
Disposal of property, plant and equipment, net (920) (3,401) (879)
Advances to affiliates, net (46,604) (20,865) (42,734)
Net cash used in investing activities (119,918) (147,901) (115,025)
NET (DECREASE) INCREASE IN CASH 0 0 0
CASH AT BEGINNING OF PERIOD 0 0 0
CASH AT END OF PERIOD 0 0 0
Supplemental Cash Flow Elements [Abstract]      
Increases to property, plant and equipment, exclusive of equity AFUDC (78,602) (132,260) (73,105)
Changes in related accounts receivable, accounts payable, and accrued liabilities 105 3,820 (382)
Capital expenditures $ (78,497) $ (128,440) $ (73,487)