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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Utility Plant [Abstract]    
Common plant $ 1,115,852 $ 1,155,567
Less: Accumulated depreciation and amortization (4,278,241) (4,031,458)
Net utility plant 11,647,502 11,351,950
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 326,306 324,897
Total other property and investments 1,982,819 1,981,410
Current assets:    
Cash and cash equivalents 49,304 56,946
Restricted cash 12,436 46,204
Accounts receivable, net of allowance for doubtful accounts of $39,332 and $34,958, respectively 388,638 398,895
Unbilled revenue 158,591 271,606
Materials and supplies, at average cost 127,290 113,287
Fuel and natural gas inventory, at average cost 104,812 59,393
Unrealized gain on derivative instruments 212,583 128,210
Prepaid expense and other 52,945 46,293
Power contract acquisition adjustment gain 17,185 17,274
Total current assets 1,123,784 1,138,108
Other long-term and regulatory assets:    
Power cost adjustment mechanism 49,029 79,546
Purchased gas adjustment receivable 49,426 57,935
Regulatory assets related to power contracts 8,179 9,689
Other regulatory assets 789,147 815,058
Unrealized gain on derivative instruments 65,515 26,197
Power contract acquisition adjustment gain 50,157 63,660
Operating lease right-of-use asset 176,568 184,957
Other 192,947 163,374
Total other long-term and regulatory assets 1,380,968 1,400,416
Total assets 16,135,073 15,871,884
Common shareholder’s equity:    
Common stock $0.01 par value, 1,000 shares authorized, 200 shares outstanding 0 0
Additional paid-in capital 3,523,532 3,523,532
Retained earnings 1,217,063 1,067,216
Accumulated other comprehensive income (loss), net of tax (20,874) (27,432)
Total common shareholder’s equity 4,719,721 4,563,316
Long-term debt:    
First mortgage bonds and senior notes 4,662,000 4,662,000
Pollution control bonds 161,860 161,860
Long-term debt 2,034,300 1,583,300
Debt discount issuance costs and other (197,861) (203,394)
Total long-term debt 6,660,299 6,203,766
Total capitalization 11,380,020 10,767,082
Current liabilities:    
Accounts payable 408,915 444,384
Short-term debt 161,000 140,000
Current maturities of long-term debt 0 450,000
Accrued expenses:    
Taxes 114,965 127,398
Salaries and wages 52,829 47,936
Interest 76,839 67,807
Unrealized loss on derivative instruments 71,213 63,309
Power contract acquisition adjustment loss 1,661 1,785
Operating lease liabilities 21,565 20,398
Other 69,490 62,406
Total current liabilities 978,477 1,425,423
Other long-term and regulatory liabilities:    
Deferred income taxes 933,421 912,484
Unrealized loss on derivative instruments 49,798 40,965
Regulatory liabilities 948,453 844,184
Regulatory liability for deferred income taxes 829,005 865,976
Regulatory liabilities related to power contracts 67,342 80,934
Power contract acquisition adjustment loss 6,518 7,904
Operating lease liabilities 162,694 172,510
Finance lease liabilities 103,314 105,303
Other deferred credits 676,031 649,119
Total long-term and regulatory liabilities 3,776,576 3,679,379
Commitments and contingencies (Note 8)
Total capitalization and liabilities 16,135,073 15,871,884
Subsidiaries [Member]    
Utility Plant [Abstract]    
Common plant 1,137,473 1,177,598
Less: Accumulated depreciation and amortization (6,634,784) (6,416,246)
Net utility plant 11,647,502 11,351,950
Other property and investments:    
Other property and investments 79,003 74,602
Total other property and investments 79,003 74,602
Current assets:    
Cash and cash equivalents 44,759 50,043
Restricted cash 12,436 46,204
Accounts receivable, net of allowance for doubtful accounts of $39,332 and $34,958, respectively 389,694 402,602
Unbilled revenue 158,054 271,606
Materials and supplies, at average cost 127,290 113,287
Fuel and natural gas inventory, at average cost 102,918 58,129
Unrealized gain on derivative instruments 212,583 128,210
Prepaid expense and other 52,945 46,293
Total current assets 1,100,679 1,116,374
Other long-term and regulatory assets:    
Power cost adjustment mechanism 49,029 79,546
Purchased gas adjustment receivable 49,426 57,935
Other regulatory assets 789,147 815,058
Unrealized gain on derivative instruments 65,515 26,197
Operating lease right-of-use asset 176,568 184,957
Other 189,403 162,391
Total other long-term and regulatory assets 1,319,088 1,326,084
Total assets 14,146,272 13,869,010
Common shareholder’s equity:    
Common stock $0.01 par value, 1,000 shares authorized, 200 shares outstanding 859 859
Additional paid-in capital 3,535,105 3,485,105
Retained earnings 1,176,125 982,607
Accumulated other comprehensive income (loss), net of tax (101,037) (113,141)
Total common shareholder’s equity 4,611,052 4,355,430
Long-term debt:    
First mortgage bonds and senior notes 4,662,000 4,662,000
Pollution control bonds 161,860 161,860
Debt discount issuance costs and other (37,585) (39,141)
Total long-term debt 4,786,275 4,784,719
Total capitalization 9,397,327 9,140,149
Current liabilities:    
Accounts payable 408,829 451,716
Short-term debt 102,000 140,000
Accrued expenses:    
Taxes 115,663 133,406
Salaries and wages 52,829 47,936
Interest 58,395 51,832
Unrealized loss on derivative instruments 71,213 63,309
Operating lease liabilities 21,565 20,398
Other 69,490 62,406
Total current liabilities 899,984 971,003
Other long-term and regulatory liabilities:    
Deferred income taxes 1,084,184 1,084,203
Unrealized loss on derivative instruments 49,798 40,965
Regulatory liabilities 947,189 842,920
Regulatory liability for deferred income taxes 829,561 866,541
Operating lease liabilities 162,694 172,510
Finance lease liabilities 103,314 105,303
Other deferred credits 672,221 645,416
Total long-term and regulatory liabilities 3,848,961 3,757,858
Commitments and contingencies (Note 8)  
Total capitalization and liabilities 14,146,272 13,869,010
Electricity, US Regulated [Member]    
Utility Plant [Abstract]    
Public Utility Property 10,150,577 9,729,643
Electricity, US Regulated [Member] | Subsidiaries [Member]    
Utility Plant [Abstract]    
Public Utility Property 11,930,798 11,535,976
Natural Gas, US Regulated [Member]    
Utility Plant [Abstract]    
Public Utility Property 4,659,314 4,498,198
Natural Gas, US Regulated [Member] | Subsidiaries [Member]    
Utility Plant [Abstract]    
Public Utility Property $ 5,214,015 $ 5,054,622