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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 48,308,000 $ 28,579,000
Restricted Cash and Cash Equivalents 5,000  
Accounts Receivable, after Allowance for Credit Loss, Current 322,701,000 233,921,000
Accounts Receivable, Allowance for Credit Loss, Current 17,087,000 2,283,000
Inventory, Net 125,090,000 143,590,000
Regulatory assets 126,470,000 89,419,000
Income Taxes Receivable, Current 20,723,000 36,481,000
Derivative Asset 2,817,000 15,682,000
Other Assets, Current 35,936,000 26,358,000
Total current assets 682,045,000 574,030,000
UTILITY PLANT:    
Property, Plant and Equipment, Gross 7,560,533,000 7,082,443,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,995,834,000 2,954,555,000
Utility plant in service - net 4,564,699,000 4,127,888,000
Construction in Progress, Gross 869,363,000 359,014,000
Total net property, plant and equipment 5,434,062,000 4,486,902,000
Other Assets, Noncurrent [Abstract]    
Intangible Assets, Net (Excluding Goodwill) 234,136,000 235,656,000
Regulatory assets 474,963,000 541,784,000
Assets for Plan Benefits, Defined Benefit Plan 39,502,000 41,172,000
Other Assets, Miscellaneous, Noncurrent 168,235,000 301,979,000
Total other non-current assets 916,836,000 1,120,591,000
TOTAL ASSETS 7,032,943,000 6,181,523,000
CURRENT LIABILITIES:    
Debt, Current 430,383,000 899,159,000
Accounts payable 278,667,000 292,851,000
Accrued taxes 29,898,000 22,580,000
Interest Payable, Current 83,813,000 33,639,000
Customer deposits 21,319,000 29,308,000
Regulatory Liability, Current 8,322,000 23,371,000
Accrued Liabilities and Other Liabilities 28,548,000 27,547,000
Total current liabilities 907,334,000 1,328,455,000
Long-term Debt and Lease Obligation 3,641,207,000 2,576,798,000
Deferred Income Tax Liabilities, Net 387,512,000 361,488,000
NON-CURRENT LIABILITIES:    
Regulatory Liability, Noncurrent 443,691,000 527,224,000
Accrued other postretirement benefits 2,946,000 2,776,000
Asset retirement obligations, non-current 320,166,000 249,930,000
Other non-current liabilities 19,726,000 5,130,000
Total non-current liabilities 4,815,248,000 3,723,346,000
Liabilities $ 5,722,582,000 $ 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 $ 1,172,058,000 $ 1,021,992,000
Accumulated Other Comprehensive Income (Loss), Net of Tax 35,812,000 29,294,000
Accumulated deficit 28,932,000 25,182,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,310,361,000 1,129,722,000
Equity, Attributable to Noncontrolling Interest 73,559,000 53,254,000
Total common shareholders' equity 1,236,802,000 1,076,468,000
TOTAL LIABILITIES AND EQUITY $ 7,032,943,000 $ 6,181,523,000