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v3.22.2

Business Segment Information: Information Relating to Segment Statement of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | $ 470,324 |  | $ 368,422 |  | $ 1,292,093 | $ 998,640
Revenues | 474,195 |  | 372,572 |  | 1,297,765 | 1,006,004
Operating income | 72,389 |  | 67,266 |  | 245,742 | 205,581
Interest expense, net | (38,764) |  | (38,202) |  | (77,309) | (75,802)
Other income (expense), net | 1,563 |  | (191) |  | 2,267 | 75
Income tax benefit (expense) | 658 |  | (586) |  | (13,830) | (1,080)
Net income | 35,846 | $ 121,024 | 28,287 | $ 100,487 | 156,870 | 128,774
Net income attributable to non-controlling interest | (2,431) |  | (3,126) |  | (5,929) | (7,297)
Net income available for common stock | 33,415 |  | 25,161 |  | 150,941 | 121,477
Inter-company Revenues |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | (4,248) |  | (4,400) |  | (8,496) | (8,799)
Revenues | (4,353) |  | (4,494) |  | (8,713) | (8,985)
Consolidation, Eliminations |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 0 |  | 0 |  | 0 | 0
Corporate and Other |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Operating income | (1,032) |  | (181) |  | (1,965) | (3,303)
Electric Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 201,309 |  | 188,116 |  | 406,977 | 422,714
Revenues | 204,379 |  | 191,016 |  | 410,917 | 426,420
Operating income | 45,226 |  | 47,462 |  | 95,972 | 86,805
Gas Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 273,263 |  | 184,706 |  | 893,612 | 584,725
Revenues | 274,169 |  | 186,050 |  | 895,561 | 588,569
Operating income | 28,195 |  | 19,985 |  | 151,735 | 122,079
Other revenues |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 3,871 |  | 4,150 |  | 5,672 | 7,364
Other revenues | Inter-company Revenues |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | (105) |  | (94) |  | (217) | (186)
Other revenues | Consolidation, Eliminations |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 | 0
Other revenues | Electric Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 3,070 |  | 2,900 |  | 3,940 | 3,706
Other revenues | Gas Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 906 |  | 1,344 |  | 1,949 | 3,844
External Customers |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 470,324 |  | 368,422 |  | 1,292,093 | 998,640
External Customers | Electric Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 198,380 |  | 185,235 |  | 401,119 | 416,954
External Customers | Gas Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 271,944 |  | 183,187 |  | 890,974 | 581,686
External Customers | Other revenues |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 3,871 |  | 4,150 |  | 5,672 | 7,364
External Customers | Other revenues | Electric Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 3,070 |  | 2,900 |  | 3,940 | 3,706
External Customers | Other revenues | Gas Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 801 |  | 1,250 |  | 1,732 | 3,658
Intercompany Customers | Electric Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 2,929 |  | 2,881 |  | 5,858 | 5,760
Intercompany Customers | Gas Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenue from contracts with customers | 1,319 |  | 1,519 |  | 2,638 | 3,039
Intercompany Customers | Other revenues | Electric Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 | 0
Intercompany Customers | Other revenues | Gas Utilities |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |
Revenues | $ 105 |  | $ 94 |  | $ 217 | $ 186

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