XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Rates and Other Regulatory Activities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dekatherm
Sep. 30, 2023
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Rates and Other Regulatory Activities [Line Items]            
Regulatory Liabilities $ (84,900,000) $ (84,900,000)       $ 85,800,000
Gas Utility Access and Replacement Directive Related Capital Expenditures   205,000,000        
RSAM         $ 25,000,000  
Safety, Access, and Facility Enhancement Capital Expenditures   50,000,000        
Total Projected Capital Expenditures   255,000,000        
Safety, Access, and Facility Enhancement Capital Expenditures   $ 205,000,000        
Number of Miles of Distribution Mains   150 160      
Environmental liabilities 2,441,000 $ 2,441,000       $ 2,607,000
Depreciation Study Impact 1,200,000 1,200,000        
Maryland Natural Gas [Member]            
Rates and Other Regulatory Activities [Line Items]            
Permanent Rates $ 6,900,000 6,900,000        
Annual Rate Case Recovery   $ 2,600,000        
Rate Case ROE 11.50% 11.50%        
Florida City Gas            
Rates and Other Regulatory Activities [Line Items]            
Total Base Rate Increase         23,300,000  
Base Rate Increase - liquefied natural gas facility         3,800,000  
Base Rate Increase Base - SAFE investments transfer to base rates         5,300,000  
Base Rate Increase         14,100,000  
RSAM Adjustment $ 3,200,000 $ (8,900,000)        
Florida City Gas | Storm Reserve            
Rates and Other Regulatory Activities [Line Items]            
Regulatory Liabilities         800,000  
Florida Electric Distribution            
Rates and Other Regulatory Activities [Line Items]            
Permanent Rates $ 12,600,000 12,600,000        
Annual Rate Case Recovery   $ 1,800,000        
Cost Recovery Storm Protection Plan       $ 20,400,000 13,600,000  
Rate Case ROE 11.30% 11.30%        
West Palm Beach Florida [Member] | Minimum [Member]            
Rates and Other Regulatory Activities [Line Items]            
Estimated costs of remediation range, minimum   $ 3,000,000        
West Palm Beach Florida [Member] | Maximum [Member]            
Rates and Other Regulatory Activities [Line Items]            
Estimated costs of remediation range, minimum   5,400,000        
Delaware natural gas division [Member]            
Rates and Other Regulatory Activities [Line Items]            
Permanent Rates $ 12,100,000 12,100,000        
Annual Rate Case Recovery   $ 2,500,000        
Rate Case ROE 11.50% 11.50%        
Florida Public Utilities Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Environmental liabilities $ 3,400,000 $ 3,400,000     $ 3,600,000  
Eastern Shore Gas Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Regulatory Liabilities $ 34,200,000 $ 34,200,000        
Newberry Expansion | Peninsula Pipeline Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Additional Firm Natural Gas Transportation Deliverability | Dekatherm   8,000        
East Coast Reinforcement Projects: Boynton Beach | Peninsula Pipeline Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Additional Firm Natural Gas Transportation Deliverability | Dekatherm   15,000        
East Coast Reinforcement Projects: New Smyrna Beach | Peninsula Pipeline Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Additional Firm Natural Gas Transportation Deliverability | Dekatherm   3,400        
Central Florida Reinforcement Projects | Peninsula Pipeline Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Additional Firm Natural Gas Transportation Deliverability | Dekatherm   8,700        
Central Florida Reinforcement Projects: Plant City | Peninsula Pipeline Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Additional Firm Natural Gas Transportation Deliverability | Dekatherm   5,000        
St. Cloud Project Amendment | Peninsula Pipeline Company [Member]            
Rates and Other Regulatory Activities [Line Items]            
Additional Firm Natural Gas Transportation Deliverability | Dekatherm   10,000