XML 118 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Segment and Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Total revenues $ 425,283 $ 347,341 $ 1,477,837 $ 1,372,316 $ 1,198,670
Utilities Operating Expense, Fuel Used     492,011 425,548 306,190
Utility Margin     985,826 946,768 892,480
Operating and maintenance     221,427 208,303 202,991
Administrative and general     113,776 101,873 94,124
Property and other taxes     192,524 173,444 179,517
Depreciation and depletion     195,020 187,467 179,644
Operating Income 83,228 79,990 263,079 275,681 236,204
Interest expense, net     (100,110) (93,674) (96,812)
Other income, net     19,434 8,252 4,853
Income tax (expense) benefit     605 (3,419) 10,970
Net Income 66,743 51,336 183,008 186,840 155,215
Total assets 7,317,783 6,780,443 7,317,783 6,780,443 6,389,449
Capital expenditures     515,140 434,328 405,762
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     1,106,565 1,052,182 940,815
Utilities Operating Expense, Fuel Used     324,434 294,820 236,581
Utility Margin     782,131 757,362 704,234
Operating and maintenance     167,798 156,383 149,220
Administrative and general     82,405 72,641 69,602
Property and other taxes     149,781 134,910 140,621
Depreciation and depletion     162,404 154,626 147,968
Operating Income     219,743 238,802 196,823
Interest expense, net     (74,420) (82,678) (85,487)
Other income, net     12,491 3,676 4,867
Income tax (expense) benefit     798 (2,512) 11,282
Net Income     158,612 157,288 127,485
Total assets 5,892,508 5,432,578 5,892,508 5,432,578 5,126,589
Capital expenditures     409,707 354,775 324,369
Operating Segments | Gas Domestic Regulated [Member]          
Segment Reporting Information [Line Items]          
Total revenues     371,272 320,134 257,855
Utilities Operating Expense, Fuel Used     167,577 130,728 69,609
Utility Margin     203,695 189,406 188,246
Operating and maintenance     53,629 51,920 53,771
Administrative and general     31,002 27,550 26,311
Property and other taxes     42,734 38,526 38,887
Depreciation and depletion     32,616 32,841 31,676
Operating Income     43,714 38,569 37,601
Interest expense, net     (13,030) (6,083) (6,341)
Other income, net     6,399 3,046 2,704
Income tax (expense) benefit     (3,108) (2,640) (2,426)
Net Income     33,975 32,892 31,538
Total assets 1,418,059 1,342,031 1,418,059 1,342,031 1,251,240
Capital expenditures     105,433 79,553 81,393
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     369 1,682 (1,789)
Property and other taxes     9 8 9
Depreciation and depletion     0 0 0
Operating Income     (378) (1,690) 1,780
Interest expense, net     (12,660) (4,913) (4,984)
Other income, net     544 1,530 (2,718)
Income tax (expense) benefit     2,915 1,733 2,114
Net Income     (9,579) (3,340) (3,808)
Total assets $ 7,216 $ 5,834 7,216 5,834 11,620
Capital expenditures     $ 0 $ 0 $ 0