Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

Segment Information [Abstract]

Company's Segment Information, Continuing Operations

	Three Months Ended								Three Months Ended
	June 30, 2020								June 30, 2019
	Regulated Water		Regulated Natural Gas		Other		Consolidated		Regulated Water		Other		Consolidated
Operating revenues	$	234,086	$	146,880	$	3,502	$	384,468	$	218,006	$	886	$	218,892
Operations and maintenance expense		76,645		50,876		1,083		128,604		74,082		12,363		86,445
Purchased gas		-		41,593		1,827		43,420		-		-		-
Depreciation and amortization		42,748		25,727		1,417		69,892		36,412		218		36,630
Operating income (loss)		99,794		24,693		(1,368)		123,119		93,112		(12,163)		80,949
Interest expense, net		25,970		9,334		16,166		51,470		24,067		(758)		23,309
Allowance for funds used during construction		1,911		319		-		2,230		3,611		-		3,611
Change in fair value of interest rate swap agreements		-		-		-		-		-		(11,040)		(11,040)
Equity earnings in joint venture		-		-		470		470		-		1,240		1,240
Provision for income taxes (benefit)		7,194		(2,399)		(4,333)		462		1,780		(3,951)		(2,171)
Net income (loss)		68,995		17,999		(12,365)		74,629		69,579		(14,676)		54,903
	Six Months Ended								Six Months Ended
	June 30, 2020								June 30, 2019
	Regulated Water		Regulated Natural Gas		Other		Consolidated		Regulated Water		Other		Consolidated
Operating revenues	$	450,283	$	184,915	$	4,855	$	640,053	$	418,226	$	1,798	$	420,024
Operations and maintenance expense		150,339		59,533		25,369		235,241		148,420		17,339		165,759
Purchased gas		-		53,966		2,224		56,190		-		-		-
Depreciation and amortization		84,259		30,234		1,644		116,137		75,671		369		76,040
Operating income (loss)		186,300		36,530		(26,214)		196,616		165,765		(17,377)		148,388
Interest expense, net		51,505		11,926		18,126		81,557		47,725		3,434		51,159
Allowance for funds used during construction		4,823		355		-		5,178		7,667		-		7,667
Change in fair value of interest rate swap agreements		-		-		-		-		-		23,742		23,742
Equity earnings in joint venture		-		-		343		343		-		1,783		1,783
Provision for income taxes (benefit)		10,321		(5,820)		(11,163)		(6,662)		2,731		(13,072)		(10,341)
Net income (loss)		128,929		31,535		(34,054)		126,410		121,520		(49,693)		71,827
Capital expenditures		217,373		75,458		259		293,090		269,171		-		269,171

Company's Segment Information, Assets

	June 30,		December 31,
	2020		2019
Total assets:
Regulated water	$	7,563,782	$	7,269,404
Regulated natural gas		5,156,642		-
Other		307,984		2,092,581
Consolidated	$	13,028,408	$	9,361,985