XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Company's Segment Information, Continuing Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]            
Operating revenues $ 436,700   $ 448,756   $ 1,163,150 $ 1,148,031
Operations and maintenance expense 133,508   134,981   271,502 277,562
Purchased gas 41,933   75,143   298,248 302,855
Depreciation and amortization 85,661   79,176   169,455 157,522
Interest expense, net 68,212   54,397   140,061 107,424
Allowance for funds used during construction (3,424)   (6,151)   (9,112) (11,990)
Provision for income taxes (benefit) (263)   8,100   (31,900) (9,133)
Net income (loss) 91,268 $ 191,434 82,291 $ 199,376 282,702 281,667
Capital expenditures         547,600 424,645
Water [Member] | Regulated [Member]            
Segment Reporting Information [Line Items]            
Operating revenues 293,672   269,355   560,972 508,553
Operations and maintenance expense 93,227   92,815   176,029 178,903
Depreciation and amortization 53,231   50,260   106,698 98,976
Interest expense, net 30,523   27,604   60,236 55,159
Allowance for funds used during construction (2,940)   (5,347)   (7,886) (10,496)
Provision for income taxes (benefit) 15,859   13,847   29,373 21,346
Net income (loss) 90,027   76,342   167,429 136,885
Capital expenditures         329,862 216,612
Natural Gas [Member] | Regulated [Member]            
Segment Reporting Information [Line Items]            
Operating revenues 138,983   167,729   580,278 612,912
Operations and maintenance expense 41,114   44,907   98,264 104,359
Purchased gas 39,665   63,392   281,521 280,698
Depreciation and amortization 32,188   29,131   62,316 58,835
Interest expense, net 20,982   19,171   48,489 39,823
Allowance for funds used during construction (484)   (804)   (1,226) (1,493)
Provision for income taxes (benefit) (13,314)   (5,170)   (56,798) (31,645)
Net income (loss) 13,630   11,478   137,176 150,964
Capital expenditures         215,212 207,394
Other [Member]            
Segment Reporting Information [Line Items]            
Operating revenues 4,045   11,672   21,900 26,566
Operations and maintenance expense (833)   (2,741)   (2,791) (5,700)
Purchased gas 2,268   11,751   16,727 22,157
Depreciation and amortization 242   (215)   441 (289)
Interest expense, net 16,707   7,622   31,336 12,442
Allowance for funds used during construction           (1)
Provision for income taxes (benefit) (2,808)   (577)   (4,475) 1,166
Net income (loss) $ (12,389)   $ (5,529)   (21,903) (6,182)
Capital expenditures         $ 2,526 $ 639