XML 54 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets $ 341,684 $ 339,865
Total Regulatory Liabilities 915,692 929,814
Cost of removal    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 533,773 523,813
Pension and retiree group health    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 218,412 219,133
Future tax benefits due to customers    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 103,085 103,662
Other components of net periodic benefit cost    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 26,141 24,248
PFAS settlement proceeds    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 19,867 25,193
Pension Balancing Account [Member]    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 4,379 17,837
Net WRAM and MCBA long-term payable    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 3,130 3,117
Incremental Cost Balancing Accounts (ICBA)    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 3,018 2,144
Conservation Expense Balancing Account    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 1,277 5,202
Health Cost Balancing Account    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 1,019 4,149
Other regulatory liabilities    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Liabilities 1,591 1,316
Property-related temporary differences (tax benefits flowed through to customers)    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets 199,465 199,465
Asset retirement obligations, net    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets 30,822 30,073
Other accrued benefits    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets 28,759 26,263
MWRAM long-term regulatory asset    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets $ 24,283 12,876
MWRAM long-term regulatory asset | Minimum    
Regulatory Assets and Liabilities [Line Items]    
Recovery Period 1 year  
MWRAM long-term regulatory asset | Maximum    
Regulatory Assets and Liabilities [Line Items]    
Recovery Period 2 years  
Interim Rates Memorandum Account (IRMA) long-term accounts receivable    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets $ 19,934 22,077
Tank coating    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets $ 18,814 19,495
Incremental Cost Balancing Accounts (ICBA)    
Regulatory Assets and Liabilities [Line Items]    
Recovery Period 1 year  
Total Regulatory Assets $ 4,350 4,722
Net WRAM and Modified Cost Balancing Account (MCBA) long-term accounts receivable    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets 3,965 4,078
Recoverable property losses    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets 1,911 2,051
General District Balancing Account receivable    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets $ 1,720 9,844
Customer Assistance Program and Rate Support Fund accounts receivable    
Regulatory Assets and Liabilities [Line Items]    
Recovery Period 1 year  
Total Regulatory Assets $ 1,683 2,651
Other regulatory assets    
Regulatory Assets and Liabilities [Line Items]    
Total Regulatory Assets $ 5,978 $ 6,270