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v3.24.3

Segment Information (Company's Segment Information, Continuing Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating revenues | $ 435,255 |  |  | $ 411,255 |  |  | $ 1,481,730 | $ 1,574,405
Operations and maintenance expense | 144,368 |  |  | 147,018 |  |  | 423,780 | 418,520
Purchased gas | 19,095 |  |  | 16,590 |  |  | 182,498 | 314,838
Depreciation and amortization | 92,601 |  |  | 86,035 |  |  | 273,051 | 255,490
Interest expense, net (a) | 75,452 |  |  | 67,648 |  |  | 220,505 | 207,709
Allowance for funds used during construction | (5,593) |  |  | (5,455) |  |  | (15,503) | (14,567)
Provision for income taxes (benefit) | 15,840 |  |  | (3,711) |  |  | 7,062 | (35,611)
Net income (loss) | 69,402 | $ 75,385 | $ 265,772 | 80,076 | $ 91,268 | $ 191,434 | 410,559 | 362,778
Capital expenditures |  |  |  |  |  |  | 932,498 | 874,491
Regulated Water [Member] | Regulated [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating revenues | 334,477 |  |  | 310,591 |  |  | 916,850 | 871,563
Operations and maintenance expense | 96,369 |  |  | 98,695 |  |  | 282,627 | 274,724
Depreciation and amortization | 57,877 |  |  | 54,695 |  |  | 172,696 | 161,393
Interest expense, net (a) | 35,094 |  |  | 30,867 |  |  | 104,334 | 91,103
Allowance for funds used during construction | (4,326) |  |  | (4,643) |  |  | (11,976) | (12,529)
Provision for income taxes (benefit) | 19,289 |  |  | 16,186 |  |  | 54,604 | 45,559
Net income (loss) | 112,275 |  |  | 99,916 |  |  | 263,859 | 267,345
Capital expenditures |  |  |  |  |  |  | 495,259 | 493,851
Regulated Natural Gas [Member] | Regulated [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating revenues | 96,731 |  |  | 94,798 |  |  | 549,250 | 675,076
Operations and maintenance expense | 49,002 |  |  | 50,006 |  |  | 144,628 | 148,270
Purchased gas | 17,603 |  |  | 14,408 |  |  | 175,825 | 295,929
Depreciation and amortization | 34,318 |  |  | 31,141 |  |  | 99,361 | 93,457
Interest expense, net (a) | 22,121 |  |  | 19,405 |  |  | 68,346 | 67,894
Allowance for funds used during construction | (1,267) |  |  | (812) |  |  | (3,527) | (2,038)
Provision for income taxes (benefit) | 228 |  |  | (16,905) |  |  | (38,752) | (73,703)
Net income (loss) | (30,660) |  |  | (9,776) |  |  | 177,563 | 127,400
Capital expenditures |  |  |  |  |  |  | 436,807 | 377,562
Other [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Operating revenues | 4,047 |  |  | 5,866 |  |  | 15,630 | 27,766
Operations and maintenance expense | (1,003) |  |  | (1,683) |  |  | (3,475) | (4,474)
Purchased gas | 1,492 |  |  | 2,182 |  |  | 6,673 | 18,909
Depreciation and amortization | 406 |  |  | 199 |  |  | 994 | 640
Interest expense, net (a) | 18,237 |  |  | 17,376 |  |  | 47,825 | 48,712
Provision for income taxes (benefit) | (3,677) |  |  | (2,992) |  |  | (8,790) | (7,467)
Net income (loss) | $ (12,213) |  |  | $ (10,064) |  |  | (30,863) | (31,967)
Capital expenditures |  |  |  |  |  |  | $ 432 | $ 3,078

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