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Segment Information (Tables)
3 Months Ended
Mar. 31, 2020
Segment Information [Abstract]  
Company's Segment Information, Continuing Operations

Three Months Ended

Three Months Ended

March 31, 2020

March 31, 2019

Regulated Water

Regulated Natural Gas

Other

Consolidated

Regulated Water

Other

Consolidated

Operating revenues

$

216,197 

$

38,544 

$

844 

$

255,585 

$

200,220 

$

912 

$

201,132 

Operations and maintenance expense

73,694 

8,823 

24,120 

106,637 

74,338 

4,976 

79,314 

Purchased gas

-

12,770 

-

12,770 

-

-

-

Depreciation and amortization

41,511 

4,569 

165 

46,245 

39,261 

149 

39,410 

Operating income (loss)

86,506 

11,715 

(24,724)

73,497 

72,865 

(5,426)

67,439 

Interest expense, net

25,495 

1,887 

2,705 

30,087 

23,658 

4,192 

27,850 

Allowance for funds used during construction

2,912 

36 

-

2,948 

4,056 

-

4,056 

Change in fair value of interest rate swap agreements

-

-

-

-

-

34,782 

34,782 

Equity (loss) earnings in joint venture

-

-

(127)

(127)

-

543 

543 

Provision for income taxes (benefit)

3,127 

(3,448)

(6,803)

(7,124)

936 

(9,106)

(8,170)

Net income (loss)

59,934 

13,398 

(21,551)

51,781 

52,169 

(35,245)

16,924 

Capital expenditures

110,606 

8,128 

-

118,734 

133,792 

-

133,792 

Company's Segment Information, Assets

March 31,

December 31,

2020

2019

Total assets:

Regulated water

$

7,362,550

$

7,269,404

Regulated natural gas

5,362,064

-

Other

204,372

2,092,581

Consolidated

$

12,928,986

$

9,361,985