XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                
Income Tax Expense (Benefit) $ 20,368     $ 8,314     $ 62,943 $ 24,833
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 56,014     54,068     90,325 89,725
Net Income (Loss) Attributable to Parent 63,729 $ 28,749 $ 101,143 54,940 $ 41,794 $ 17,162    
Segment, Expenditure, Addition to Long-Lived Assets 251,139     189,282     547,963 727,152
UTILITY OPERATING REVENUES 529,344     449,171     1,445,728 1,254,566
Fuel Costs 138,017     96,103     344,499 276,661
Cost of Goods and Services Sold 38,604     31,100     105,373 113,836
Utilities Operating Expense, Maintenance and Operations 135,041     125,849     419,957 350,309
Depreciation and amortization 93,239     85,493     271,313 248,846
Taxes other than income taxes 6,262     6,130     19,565 20,572
Allowance for equity funds used during construction (622)     (1,485)     (2,023) (3,585)
Interest Expense 42,211     44,198     132,794 131,681
Segment Reporting, Other Segment Item, Amount 210     (599)     982 1,688
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76,382     62,382     153,268 114,558
Other Segments [Member]                
Segment Reporting Information [Line Items]                
Income Tax Expense (Benefit) (3,498)     (2,096)     (7,709) (6,005)
Net Income (Loss) Attributable to Parent (6,843)     (8,631)     (23,726) (25,495)
UTILITY OPERATING REVENUES 0     0        
Utilities Operating Expense, Maintenance and Operations 156     497     374 730
Interest Expense 10,447     10,453     31,342 32,674
Segment Reporting, Other Segment Item, Amount (262)     (223)     (281) (1,904)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (10,341)     (10,727)     (31,435) (31,500)
Corporate Segment                
Segment Reporting Information [Line Items]                
Income Tax Expense (Benefit) 23,866     10,410     70,652 30,838
Net Income (Loss) Attributable to Parent 62,857     62,699     114,051 115,220
Segment, Expenditure, Addition to Long-Lived Assets 251,139     189,282     547,963 727,152
UTILITY OPERATING REVENUES 529,344     449,171     1,445,728 1,254,566
Fuel Costs 138,017     96,103     344,499 276,661
Cost of Goods and Services Sold 38,604     31,100     105,373 113,836
Utilities Operating Expense, Maintenance and Operations 134,885     125,352     419,583 349,579
Depreciation and amortization 93,239     85,493     271,313 248,846
Taxes other than income taxes 6,262     6,130     19,565 20,572
Allowance for equity funds used during construction (622)     (1,485)     (2,023) (3,585)
Interest Expense 31,764     33,745     101,452 99,007
Segment Reporting, Other Segment Item, Amount 472     (376)     1,263 3,592
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86,723     73,109     184,703 146,058
Electricity [Member]                
Segment Reporting Information [Line Items]                
UTILITY OPERATING REVENUES $ 529,344     $ 449,171     $ 1,445,728 $ 1,254,566