XML 71 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information (Company's Segment Information, Continuing Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Operating revenues $ 612,069 $ 726,450
Operations and maintenance expense 136,900 137,994
Purchased gas 129,675 256,315
Depreciation and amortization 89,804 83,794
Interest expense, net 72,284 71,849
Allowance for funds used during construction (4,681) (5,688)
Provision for income taxes (benefit) (10,642) (31,637)
Net income (loss) 265,772 191,434
Capital expenditures 252,998 243,730
Regulated Water [Member] | Regulated [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 279,894 267,300
Operations and maintenance expense 90,683 82,802
Depreciation and amortization 57,194 53,467
Interest expense, net 34,790 29,713
Allowance for funds used during construction (3,688) (4,946)
Provision for income taxes (benefit) 20,810 13,514
Net income (loss) 63,905 77,402
Capital expenditures 152,231 159,394
Regulated Natural Gas [Member] | Regulated [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 324,331 441,295
Operations and maintenance expense 45,917 57,150
Purchased gas 125,542 241,856
Depreciation and amortization 32,411 30,128
Interest expense, net 25,356 27,507
Allowance for funds used during construction (993) (742)
Provision for income taxes (benefit) (29,150) (43,484)
Net income (loss) 209,940 123,546
Capital expenditures 100,767 81,669
Other [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 7,844 17,855
Operations and maintenance expense 300 (1,958)
Purchased gas 4,133 14,459
Depreciation and amortization 199 199
Interest expense, net 12,138 14,629
Provision for income taxes (benefit) (2,302) (1,667)
Net income (loss) $ (8,073) (9,514)
Capital expenditures   $ 2,667