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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income (Loss) Attributable to Parent $ 260,849 $ 182,717 $ 210,708
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 704,783 647,755 656,323
Conservation amortization 103,147 99,585 96,571
Deferred Income Taxes and Tax Credits (1,228) (6,287) 7,475
Unrealized Gain (Loss) on Derivatives (13,785) 26,807 3,574
Gain (Loss) on Extinguishment of Debt 0 13,546 0
Afudc Equity (27,806) (23,223) (15,802)
Production tax credits (45,562) (39,761) (68,622)
Other non-cash (9,284)   (4,639)
Other non-cash   9,069  
Payment for Pension Benefits 18,000 18,000 18,000
Increase (Decrease) in Other Regulatory Assets 126,625 152,417 79,233
increase (decrease) in purchased gas (29,720) (45,111) 132,766
Increase (Decrease) in Other Operating Assets 24,761 3,171 16,098
Change in certain current assets and liabilities:      
Increase (Decrease) in Accounts and Other Receivables 96,498 32,994 (3,058)
Increase (Decrease) in Materials and Supplies (5,046) 2,649 6,018
Increase Decrease In Fuel And Gas Inventories 10,598 (3,287) (1,268)
increase (decrease) in purchased gas adjustment, short-term 0 0 (9,921)
Increase (Decrease) in Prepaid Expense and Other Assets 997 18,242 1,103
Increase (Decrease) in Accounts Payable 84,775 16,516 (116,311)
Increase (Decrease) in Income Taxes Payable 16,646 10,773 (18,133)
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities (3,224) (30,854) 15,163
Net Cash Provided by (Used in) Operating Activities, Total 826,598 727,568 527,336
Net Cash Provided by (Used in) Investing Activities      
Construction expenditures excluding equity allowance for funds used during construction 922,144 908,136 959,387
Payments for (Proceeds from) Other Investing Activities (1,367) (5,340) (6,908)
Net Cash Provided by (Used in) Investing Activities, Total (920,777) (902,796) (952,479)
Net Cash Provided by (Used in) Financing Activities      
Proceeds from (Repayments of) Short-term Debt (233,800) 197,800 (203,297)
Payments of Dividends 106,420 45,421 64,220
Proceeds from Contributions from Parent 210,000 4,575 0
Proceeds from Issuance of Long-term Debt 961,538 644,690 689,351
Repayments of Long-term Debt 502,410 450,000 0
Repayments of Debt 234,000 159,400 0
Proceeds from (Payments for) Other Financing Activities 20,570 (1,311) 13,893
Net Cash Provided by (Used in) Financing Activities, Total 115,478 190,933 435,727
Net increase (decrease) in cash, cash equivalents, and restricted cash 21,299 15,705 10,584
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 81,851 66,146 55,562
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 103,150 81,851 66,146
Supplemental cash flow information:      
Cash payments for interest (net of capitalized interest) 329,894 336,441 328,703
Income Taxes Paid, Net 22,647 4,974 10,616
Non-cash financing and investing activities:      
Capital Expenditures Incurred but Not yet Paid 89,958 58,304 58,329
Recognition of new right-of-use assets, Finance Lease 105,176 0 0
Subsidiaries [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income (Loss) Attributable to Parent 336,063 274,280 292,924
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 704,372 647,546 656,220
Conservation amortization 103,147 99,585 96,571
Deferred Income Taxes and Tax Credits (8,652) 15,271 20,474
Unrealized Gain (Loss) on Derivatives (13,785) 26,807 3,574
Afudc Equity (27,806) (23,223) (15,802)
Production tax credits (45,562) (39,761) (68,622)
Other non-cash (19,761) (1,575) (15,154)
Payment for Pension Benefits 18,000 18,000 18,000
Increase (Decrease) in Other Regulatory Assets 126,625 152,417 79,173
increase (decrease) in purchased gas (29,720) (45,111) 132,766
Increase (Decrease) in Other Operating Assets 14,097 (8,764) 8,967
Change in certain current assets and liabilities:      
Increase (Decrease) in Accounts and Other Receivables 96,487 33,835 (7,650)
Increase (Decrease) in Materials and Supplies (5,046) 2,649 6,018
Increase Decrease In Fuel And Gas Inventories 10,598 (3,287) (1,210)
increase (decrease) in purchased gas adjustment, short-term 0 0 (9,921)
Increase (Decrease) in Prepaid Expense and Other Assets 997 18,242 1,103
Increase (Decrease) in Accounts Payable 92,007 16,549 (116,370)
Increase (Decrease) in Income Taxes Payable 26,152 7,277 (18,016)
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6,256 (29,965) 15,371
Net Cash Provided by (Used in) Operating Activities, Total 920,393 824,810 623,924
Net Cash Provided by (Used in) Investing Activities      
Construction expenditures excluding equity allowance for funds used during construction 908,273 876,437 919,271
Payments for (Proceeds from) Other Investing Activities (1,367) (5,340) (6,908)
Net Cash Provided by (Used in) Investing Activities, Total (906,906) (871,097) (912,363)
Net Cash Provided by (Used in) Financing Activities      
Proceeds from (Repayments of) Short-term Debt (233,800) 197,800 (203,297)
Payments of Dividends 229,857 149,072 164,575
Proceeds from Contributions from Parent 0 0 210,000
Proceeds from Issuance of Long-term Debt 446,063 0 443,151
Repayments of Long-term Debt 2,410 0 0
Proceeds from (Payments for) Other Financing Activities 22,043 13,389 14,558
Net Cash Provided by (Used in) Financing Activities, Total 2,039 62,117 299,837
Net increase (decrease) in cash, cash equivalents, and restricted cash 15,526 15,830 11,398
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 80,721 64,891 53,493
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 96,247 80,721 64,891
Supplemental cash flow information:      
Cash payments for interest (net of capitalized interest) 223,484 228,420 219,665
Income Taxes Paid, Net 38,442 11,521 19,269
Non-cash financing and investing activities:      
Capital Expenditures Incurred but Not yet Paid 89,958 58,304 58,329
Recognition of new right-of-use assets, Finance Lease 105,176 0 0
Colstrip Units 1 – 4 Common Facilities      
Non-cash financing and investing activities:      
Increase (Decrease) in Regulatory Assets and Liabilities $ 0 $ 0 $ 4,163