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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:      
Net income $ 179,719 $ 136,774 $ 135,508
Adjustments to reconcile net cash provided (used) by operating activities:      
Depreciation and amortization 111,434 114,384 113,180
Regulatory charges resulting from tax rate changes 0 19,621 23,580
Allowance for equity funds used during construction (equity AFUDC) (3,155) (2,335) (1,360)
Changes in current assets and liabilities:      
Trade and other accounts receivable (213) (515) (1,632)
Affiliate receivables 454 (1,457) (321)
Materials and supplies 1,166 (16) 898
Regulatory assets (340) (445) 111
Other current assets 1,432 (345) (221)
Trade accounts payable 4,295 (1,230) (3,571)
Affiliate payables 665 (1,025) 9,030
Regulatory liabilities (125,502) 145,242 2
Other accrued liabilities 3,021 1,361 (877)
Regulatory assets (28,813) 0 0
Regulatory liabilities (19,530) (140,190) 4,374
Other, net 4,615 (1,182) (5,739)
Net cash provided (used) by operating activities 129,248 268,642 272,962
FINANCING ACTIVITIES:      
Cash distributions to parent (154,800) (137,900) (166,500)
Net cash provided (used) by financing activities (154,800) (137,900) (166,500)
Property, plant and equipment:      
Capital expenditures (124,932) (106,729) (78,787)
Contributions and advances for construction costs (6,066) (10,555) (10,268)
Disposal of property, plant and equipment, net (8,447) (5,369) (4,370)
Advances to affiliate, net 152,865 (29,199) (33,573)
Net cash provided (used) in investing activities 25,552 (130,742) (106,462)
Increase (decrease) in cash 0 0 0
Cash at beginning of period 0 0 0
Supplemental Cash Flow Elements [Abstract]      
Increases to property, plant and equipment, exclusive of equity AFUDC (139,620) (109,359) (88,791)
Changes in related accounts payable and accrued liabilities 14,688 2,630 10,004
Capital expenditures (124,932) (106,729) (78,787)
Cash at end of period $ 0 $ 0 $ 0