XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Company's Segment Information, Continuing Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]                
Operating revenues $ 411,255     $ 434,618     $ 1,574,405 $ 1,582,649
Operations and maintenance expense 147,018     151,361     418,520 428,923
Purchased gas 16,590     52,041     314,838 354,896
Depreciation and amortization 86,035     82,730     255,490 240,252
Interest expense, net 67,648     58,978     207,709 166,402
Allowance for funds used during construction (5,455)     (5,812)     (14,567) (17,802)
Provision for income taxes (benefit) (3,711)     4,797     (35,611) (4,336)
Net income (loss) 80,076 $ 91,268 $ 191,434 68,638 $ 82,291 $ 199,376 362,778 350,305
Capital expenditures             874,491 719,688
Regulated Water [Member] | Regulated [Member]                
Segment Reporting Information [Line Items]                
Operating revenues 310,591     301,335     871,563 809,888
Operations and maintenance expense 98,695     94,854     274,724 273,757
Depreciation and amortization 54,695     51,522     161,393 150,498
Interest expense, net 30,867     27,762     91,103 82,920
Allowance for funds used during construction (4,643)     (5,161)     (12,529) (15,657)
Provision for income taxes (benefit) 16,186     19,182     45,559 40,528
Net income (loss) 99,916     98,586     267,345 235,471
Capital expenditures             493,851 382,853
Regulated Natural Gas [Member] | Regulated [Member]                
Segment Reporting Information [Line Items]                
Operating revenues 94,798     118,985     675,076 731,897
Operations and maintenance expense 50,006     51,850     148,270 156,209
Purchased gas 14,408     41,124     295,929 321,822
Depreciation and amortization 31,141     30,295     93,457 89,130
Interest expense, net 19,405     20,323     67,894 60,146
Allowance for funds used during construction (812)     (651)     (2,038) (2,145)
Provision for income taxes (benefit) (16,905)     (12,734)     (73,703) (44,378)
Net income (loss) (9,776)     (17,133)     127,400 133,831
Capital expenditures             377,562 335,738
Other [Member]                
Segment Reporting Information [Line Items]                
Operating revenues 5,866     14,298     27,766 40,864
Operations and maintenance expense (1,683)     4,657     (4,474) (1,043)
Purchased gas 2,182     10,917     18,909 33,074
Depreciation and amortization 199     913     640 624
Interest expense, net 17,376     10,893     48,712 23,336
Provision for income taxes (benefit) (2,992)     (1,651)     (7,467) (486)
Net income (loss) $ (10,064)     $ (12,815)     (31,967) (18,997)
Capital expenditures             $ 3,078 $ 1,097