Information by Business Segments (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Business Segments

The following table presents information for each of the Company’s business segments (dollars in thousands):

	Avista Utilities			Alaska Electric Light and Power Company		Total Utility			Other			Intersegment Eliminations (1)			Total
For the three months ended March 31, 2022:
Operating revenues	$	448,872		$	13,054	$	461,926		$	120		$	—		$	462,046
Resource costs		186,424			444		186,868			—			—			186,868
Other operating expenses		90,984			3,543		94,527			956			—			95,483
Depreciation and amortization		59,879			2,698		62,577			32			—			62,609
Income (loss) from operations		77,779			6,058		83,837			(868	)		—			82,969
Interest expense (2)		26,572			1,487		28,059			128			(3	)		28,184
Income taxes		(12,360	)		1,260		(11,100	)		264			—			(10,836	)
Net income		67,278			3,293		70,571			994			—			71,565
Capital expenditures (3)		95,464			523		95,987			414			—			96,401
For the three months ended March 31, 2021:
Operating revenues	$	399,860		$	12,821	$	412,681		$	189		$	—		$	412,870
Resource costs		133,840			739		134,579			—			—			134,579
Other operating expenses		84,599			2,956		87,555			1,184			—			88,739
Depreciation and amortization		52,724			2,497		55,221			127			—			55,348
Income (loss) from operations		96,693			6,324		103,017			(1,122	)		—			101,895
Interest expense (2)		24,800			1,525		26,325			129			(41	)		26,413
Income taxes		10,718			1,333		12,051			113			—			12,164
Net income		64,058			3,476		67,534			483			—			68,017
Capital expenditures (3)		96,394			809		97,203			28			—			97,231
Total Assets:
As of March 31, 2022:	$	6,636,604		$	267,666	$	6,904,270		$	133,220		$	(1,480	)	$	7,036,010
As of December 31, 2021:	$	6,458,244		$	265,422	$	6,723,666		$	132,158		$	(2,241	)	$	6,853,583

(1)Intersegment eliminations reported as interest expense represent intercompany interest.

(2)Including interest expense to affiliated trusts.

(3)The capital expenditures for the other businesses are included in other investing activities on the Condensed Consolidated Statements of Cash Flows.