XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Operating revenues $ 335,068 $ 325,955 $ 1,052,554 $ 1,024,975  
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) 108,920 98,659 338,994 311,137  
Utility margin 226,148 227,296 713,560 713,838  
Operating and maintenance 54,654 56,002 160,785 159,317  
Administrative and general 28,146 24,946 87,010 79,596  
Property and other taxes 46,466 43,572 140,209 138,337  
Depreciation and depletion 48,588 47,112 145,705 140,896  
Operating income (loss) 48,294 55,664 179,851 195,692  
Interest expense, net (25,332) (23,283) (73,081) (70,266)  
Other income (expense), net 4,157 5,326 11,791 13,932  
Income tax benefit (expense) 249 (2,511) (2,297) (3,854)  
Net Income 27,368 35,196 116,264 135,504  
Total assets 7,114,213 6,666,630 7,114,213 6,666,630 $ 6,780,443
Capital expenditures 151,901 128,966 386,339 311,160  
Operating Segments | Electricity, US Regulated          
Segment Reporting Information [Line Items]          
Operating revenues 292,270 287,473 807,415 798,984  
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) 95,553 89,375 230,872 218,802  
Utility margin 196,717 198,098 576,543 580,182  
Operating and maintenance 40,914 44,319 121,237 122,013  
Administrative and general 20,739 16,302 63,591 54,398  
Property and other taxes 36,353 34,066 109,204 108,050  
Depreciation and depletion 40,647 38,634 121,256 115,858  
Operating income (loss) 58,064 64,777 161,255 179,863  
Interest expense, net (18,225) (20,429) (56,031) (62,007)  
Other income (expense), net 2,944 3,348 7,245 8,392  
Income tax benefit (expense) (1,006) (1,680) (2,790) (2,369)  
Net Income 41,777 46,016 109,679 123,879  
Total assets 5,741,879 5,370,432 5,741,879 5,370,432  
Capital expenditures 122,522 102,188 312,804 253,588  
Operating Segments | Natural Gas, US Regulated          
Segment Reporting Information [Line Items]          
Operating revenues 42,798 38,482 245,139 225,991  
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) 13,367 9,284 108,122 92,335  
Utility margin 29,431 29,198 137,017 133,656  
Operating and maintenance 13,740 11,683 39,548 37,304  
Administrative and general 7,934 8,746 23,757 23,569  
Property and other taxes 10,110 9,504 30,998 30,281  
Depreciation and depletion 7,941 8,478 24,449 25,038  
Operating income (loss) (10,294) (9,213) 18,265 17,464  
Interest expense, net (3,238) (1,640) (9,951) (4,550)  
Other income (expense), net 1,727 2,016 4,669 4,035  
Income tax benefit (expense) 1,119 725 (1,263) (1,505)  
Net Income (10,686) (8,112) 11,720 15,444  
Total assets 1,365,896 1,291,144 1,365,896 1,291,144  
Capital expenditures 29,379 26,778 73,535 57,572  
Intersegment Elimination [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) 0 0 0 0  
Utility margin 0 0 0 0  
Operating and maintenance 0 0 0 0  
Administrative and general 0 0 0 0  
Property and other taxes 0 0 0 0  
Depreciation and depletion 0 0 0 0  
Operating income (loss) 0 0 0 0  
Interest expense, net 0 0 0 0  
Other income (expense), net 0 0 0 0  
Income tax benefit (expense) 0 0 0 0  
Net Income 0 0 0 0  
Total assets 0 0 0 0  
Capital expenditures 0 0 0 0  
All Other Segments [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) 0 0 0 0  
Utility margin 0 0 0 0  
Operating and maintenance 0 0 0 0  
Administrative and general (527) (102) (338) 1,629  
Property and other taxes 3 2 7 6  
Depreciation and depletion 0 0 0 0  
Operating income (loss) 524 100 331 (1,635)  
Interest expense, net (3,869) (1,214) (7,099) (3,709)  
Other income (expense), net (514) (38) (123) 1,505  
Income tax benefit (expense) 136 (1,556) 1,756 20  
Net Income (3,723) (2,708) (5,135) (3,819)  
Total assets 6,438 5,054 6,438 5,054  
Capital expenditures $ 0 $ 0 $ 0 $ 0