XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Detail of regulatory assets    
Total regulatory assets $ 1,850,911 $ 2,016,036
Less: current regulatory assets 491,933 625,757
Total non-current regulatory assets 1,358,978 1,390,279
Pension    
Detail of regulatory assets    
Total regulatory assets 687,741 696,476
Deferred fuel and purchased power    
Detail of regulatory assets    
Total regulatory assets 322,667 463,195
Income taxes — allowance for funds used during construction (“AFUDC”) equity    
Detail of regulatory assets    
Total regulatory assets 190,884 189,058
Ocotillo deferral    
Detail of regulatory assets    
Total regulatory assets 122,197 128,636
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory assets    
Total regulatory assets 122,147 120,214
SCR deferral    
Detail of regulatory assets    
Total regulatory assets 86,092 89,477
Retired power plant costs    
Detail of regulatory assets    
Total regulatory assets 75,958 83,536
Lease incentives    
Detail of regulatory assets    
Total regulatory assets 57,542 46,615
Income taxes — investment tax credit basis adjustment    
Detail of regulatory assets    
Total regulatory assets 35,450 34,230
Deferred compensation    
Detail of regulatory assets    
Total regulatory assets 33,923 33,972
Deferred property taxes    
Detail of regulatory assets    
Total regulatory assets 28,203 32,488
Palo Verde VIEs (Note 6)    
Detail of regulatory assets    
Total regulatory assets 20,692 20,772
Active Union Medical Trust    
Detail of regulatory assets    
Total regulatory assets 13,061 12,747
FERC Transmission true up    
Detail of regulatory assets    
Total regulatory assets 10,073 616
Navajo coal reclamation    
Detail of regulatory assets    
Total regulatory assets 9,394 10,883
Mead-Phoenix transmission line contributions in aid of construction (“CIAC”)    
Detail of regulatory assets    
Total regulatory assets 8,550 8,716
Loss on reacquired debt    
Detail of regulatory assets    
Total regulatory assets 7,324 7,965
Power supply adjustor - interest    
Detail of regulatory assets    
Total regulatory assets 5,848 19,416
Tax expense adjustor mechanism    
Detail of regulatory assets    
Total regulatory assets 4,862 5,190
Four Corners cost deferral    
Detail of regulatory assets    
Total regulatory assets 3,884 7,922
Other    
Detail of regulatory assets    
Total regulatory assets $ 4,419 $ 3,912