XML 119 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment and Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Total revenues $ 347,341 $ 313,445 $ 1,372,316 $ 1,198,670 $ 1,257,910
Utilities Operating Expense, Fuel Used     425,548 306,190 318,020
Utility Margin     946,768 892,480 939,890
Operating and maintenance     208,303 202,991 209,052
Administrative and general     101,873 94,124 109,177
Property and other taxes     173,444 179,517 171,888
Depreciation and depletion     187,467 179,644 172,923
Operating Income 79,990 66,496 275,681 236,204 276,850
Interest expense, net     (93,674) (96,812) (95,068)
Other income, net     8,252 4,853 413
Income tax (expense) benefit     (3,419) 10,970 19,925
Net Income 51,336 53,551 186,840 155,215 202,120
Total assets (6,780,443) (6,389,449) (6,780,443) (6,389,449) (6,083,486)
Capital expenditures     434,328 405,762 316,016
Eliminations          
Segment Reporting Information [Line Items]          
Total revenues     0 0 0
Utilities Operating Expense, Fuel Used     0 0 0
Utility Margin     0 0 0
Operating and maintenance     0 0 0
Administrative and general     0 0 0
Property and other taxes     0 0 0
Depreciation and depletion     0 0 0
Operating Income     0 0 0
Interest expense, net     0 0 0
Other income, net     0 0 0
Income tax (expense) benefit     0 0 0
Net Income     0 0 0
Total assets 0 0 0 0 0
Capital expenditures     0 0 0
Operating Segments | Electric          
Segment Reporting Information [Line Items]          
Total revenues     1,052,182 940,815 981,178
Utilities Operating Expense, Fuel Used     294,820 236,581 239,589
Utility Margin     757,362 704,234 741,589
Operating and maintenance     156,383 149,220 155,285
Administrative and general     72,641 69,602 77,139
Property and other taxes     134,910 140,621 134,686
Depreciation and depletion     154,626 147,968 143,262
Operating Income     238,802 196,823 231,217
Interest expense, net     (82,678) (85,487) (78,809)
Other income, net     3,676 4,867 (1,365)
Income tax (expense) benefit     (2,512) 11,282 (6,079)
Net Income     157,288 127,485 144,964
Total assets (5,432,578) (5,126,589) (5,432,578) (5,126,589) (4,808,011)
Capital expenditures     354,775 324,369 241,190
Operating Segments | Electric | Revision of Prior Period, Error Correction, Adjustment          
Segment Reporting Information [Line Items]          
Total assets (488,300)   (488,300)    
Operating Segments | Gas Domestic Regulated [Member]          
Segment Reporting Information [Line Items]          
Total revenues     320,134 257,855 276,732
Utilities Operating Expense, Fuel Used     130,728 69,609 78,431
Utility Margin     189,406 188,246 198,301
Operating and maintenance     51,920 53,771 53,767
Administrative and general     27,550 26,311 28,965
Property and other taxes     38,526 38,887 37,192
Depreciation and depletion     32,841 31,676 29,661
Operating Income     38,569 37,601 48,716
Interest expense, net     (6,083) (6,341) (6,218)
Other income, net     3,046 2,704 (814)
Income tax (expense) benefit     (2,640) (2,426) 493
Net Income     32,892 31,538 42,177
Total assets (1,342,031) (1,251,240) (1,342,031) (1,251,240) (1,270,811)
Capital expenditures     79,553 81,393 74,826
Operating Segments | Gas Domestic Regulated [Member] | Revision of Prior Period, Error Correction, Adjustment          
Segment Reporting Information [Line Items]          
Total assets 488,300   488,300    
Other Segments [Member] | Operating Segments          
Segment Reporting Information [Line Items]          
Total revenues     0 0 0
Utilities Operating Expense, Fuel Used     0 0 0
Utility Margin     0 0 0
Operating and maintenance     0 0 0
Administrative and general     1,682 (1,789) 3,073
Property and other taxes     8 9 10
Depreciation and depletion     0 0 0
Operating Income     (1,690) 1,780 (3,083)
Interest expense, net     (4,913) (4,984) (10,041)
Other income, net     1,530 (2,718) 2,592
Income tax (expense) benefit     1,733 2,114 25,511
Net Income     (3,340) (3,808) 14,979
Total assets $ (5,834) $ (11,620) (5,834) (11,620) (4,664)
Capital expenditures     $ 0 $ 0 $ 0