XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current $ 1,842,223 $ 1,822,100
Less: current regulatory assets 561,879 538,879
Total non-current regulatory assets 1,280,344 1,283,221
Pension    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 640,148 637,656
Deferred fuel and purchased power    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 433,279 460,561
Income taxes — allowance for funds used during construction (“AFUDC”) equity    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 181,859 179,631
Ocotillo deferral    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 133,390 138,143
SCR deferral    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 93,551 97,624
Retired power plant costs    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 91,114 98,692
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 67,188 0
Deferred property taxes    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 36,772 41,057
Deferred compensation    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 34,492 33,660
Income taxes — investment tax credit basis adjustment    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 29,654 23,977
Palo Verde VIEs (Note 6)    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 20,852 20,933
Active Union Medical Trust    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 17,675 18,226
Four Corners cost deferral    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 11,960 15,999
Navajo coal reclamation    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 12,372 13,862
Loss on reacquired debt    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 9,007 9,468
Mead-Phoenix transmission line contributions in aid of construction (“CIAC”)    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 8,882 9,048
Power supply adjustor - interest    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 7,171 1,541
Tax expense adjustor mechanism (b) (e)    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 5,518 5,845
Lost fixed cost recovery    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current 0 9,547
Other    
Detail of regulatory assets    
Regulatory asset including deferred fuel and purchased power regulatory asset current $ 7,339 $ 6,630