XML 100 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Information by Business Segments - Schedule of Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Operating revenues $ 402,072 $ 379,937 $ 1,011,488 $ 854,568  
Resource costs 144,326 141,244 437,443 334,172  
Other operating expenses 109,949 103,820 221,514 209,809  
Depreciation and amortization 67,831 66,148 135,761 131,367  
Income (loss) from operations 54,256 43,808 155,372 120,409  
Interest expense 36,580 35,626 74,141 71,281  
Income tax expense (benefit) 495 (5,810) 2,801 (12,438)  
Net income (loss) 22,858 17,484 94,353 72,329  
Capital expenditures 132,498 126,256 251,207 226,749  
Total Assets 7,683,770   7,683,770   $ 7,702,477
Operating Segments [Member] | Utility Revenue [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 402,032 379,798 1,011,426 854,303  
Resource costs 144,326 141,244 437,443 334,172  
Other operating expenses 109,591 103,071 220,840 208,049  
Depreciation and amortization 67,829 66,148 135,756 131,336  
Income (loss) from operations 54,576 44,418 155,989 121,935  
Interest expense 36,450 35,496 73,881 71,022  
Income tax expense (benefit) 1,088 (5,083) 3,375 (11,492)  
Net income (loss) 25,044 20,169 96,463 75,838  
Capital expenditures 132,498 126,256 251,207 226,746  
Total Assets 7,514,764   7,514,764   7,532,387
Operating Segments [Member] | Avista Utilities [Member] | Utility Revenue [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 390,814 368,604 985,750 828,746  
Resource costs 143,125 140,017 435,633 332,154  
Other operating expenses 105,532 99,276 212,847 200,665  
Depreciation and amortization 64,973 63,419 130,058 125,883  
Income (loss) from operations 51,752 41,257 146,389 111,816  
Interest expense 35,035 34,044 71,066 68,118  
Income tax expense (benefit) 714 (5,556) 1,514 (13,504)  
Net income (loss) 23,935 18,810 91,443 70,437  
Capital expenditures 127,916 121,834 245,160 219,598  
Total Assets 7,240,803   7,240,803   7,262,704
Operating Segments [Member] | Alaska Electric Light & Power [Member] | Utility Revenue [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 11,218 11,194 25,676 25,557  
Resource costs 1,201 1,227 1,810 2,018  
Other operating expenses 4,059 3,795 7,993 7,384  
Depreciation and amortization 2,856 2,729 5,698 5,453  
Income (loss) from operations 2,824 3,161 9,600 10,119  
Interest expense 1,415 1,452 2,815 2,904  
Income tax expense (benefit) 374 473 1,861 2,012  
Net income (loss) 1,109 1,359 5,020 5,401  
Capital expenditures 4,582 4,422 6,047 7,148  
Total Assets 273,961   273,961   269,683
Other [Member] | Non-Utility Revenue [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 40 139 62 265  
Resource costs 0 0 0 0  
Other operating expenses 358 749 674 1,760  
Depreciation and amortization 2 0 5 31  
Income (loss) from operations (320) (610) (617) (1,526)  
Interest expense 642 448 1,212 795  
Income tax expense (benefit) (593) (727) (574) (946)  
Net income (loss) (2,186) (2,685) (2,110) (3,509)  
Capital expenditures 0 0 0 3  
Total Assets 194,145   194,145   191,665
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Resource costs 0 0 0 0  
Other operating expenses 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Income (loss) from operations 0 0 0 0  
Interest expense (512) (318) (952) (536)  
Income tax expense (benefit) 0 0 0 0  
Net income (loss) 0 0 0 0  
Capital expenditures 0 $ 0 0 $ 0  
Total Assets $ (25,139)   $ (25,139)   $ (21,575)