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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 435,217,000 $ 28,579,000
Restricted Cash and Cash Equivalents 5,000  
Accounts Receivable, after Allowance for Credit Loss, Current 293,660,000 233,921,000
Accounts Receivable, Allowance for Credit Loss, Current 3,765,000 2,283,000
Inventory, Net 137,005,000 143,590,000
Regulatory assets 112,121,000 89,419,000
Income Taxes Receivable, Current 34,802,000 36,481,000
Derivative Asset 393,000 15,682,000
Other Assets, Current 26,911,000 26,358,000
Total current assets 1,040,109,000 574,030,000
UTILITY PLANT:    
Property, Plant and Equipment, Gross 7,210,985,000 7,082,443,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,997,620,000 2,954,555,000
Utility plant in service - net 4,213,365,000 4,127,888,000
Construction in Progress, Gross 637,018,000 359,014,000
Total net property, plant and equipment 4,850,383,000 4,486,902,000
Other Assets, Noncurrent [Abstract]    
Intangible Assets, Net (Excluding Goodwill) 232,998,000 235,656,000
Regulatory assets 574,181,000 541,784,000
Assets for Plan Benefits, Defined Benefit Plan 40,616,000 41,172,000
Other Assets, Miscellaneous, Noncurrent 277,926,000 301,979,000
Total other non-current assets 1,125,721,000 1,120,591,000
TOTAL ASSETS 7,016,213,000 6,181,523,000
CURRENT LIABILITIES:    
Debt, Current 643,922,000 899,159,000
Accounts payable 282,966,000 292,851,000
Accrued taxes 29,022,000 22,580,000
Interest Payable, Current 53,667,000 33,639,000
Customer deposits 27,594,000 29,308,000
Regulatory Liability, Current 3,956,000 23,371,000
Accrued Liabilities and Other Liabilities 20,135,000 27,547,000
Total current liabilities 1,061,262,000 1,328,455,000
Long-term Debt and Lease Obligation 3,677,403,000 2,576,798,000
Deferred Income Tax Liabilities, Net 368,960,000 361,488,000
NON-CURRENT LIABILITIES:    
Regulatory Liability, Noncurrent 507,764,000 527,224,000
Accrued other postretirement benefits 2,832,000 2,776,000
Asset retirement obligations 267,872,000 249,930,000
Other non-current liabilities 5,148,000 5,130,000
Total non-current liabilities 4,829,979,000 3,723,346,000
Liabilities $ 5,891,241,000 $ 5,051,801,000
Common Stock, Shares, Outstanding 108,907,000 108,907,318
Common Stock, Shares Authorized 290,000,000  
Common shareholders' equity:    
Additional Paid in Capital $ 1,022,018,000 $ 1,021,992,000
Accumulated Other Comprehensive Income (Loss), Net of Tax 36,680,000 29,294,000
Accumulated deficit 15,624,000 25,182,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,124,972,000 1,129,722,000
Equity, Attributable to Noncontrolling Interest 50,650,000 53,254,000
Total common shareholders' equity 1,074,322,000 1,076,468,000
TOTAL LIABILITIES AND EQUITY $ 7,016,213,000 $ 6,181,523,000