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Business Segment Information (Tables)

6 Months Ended

Jun. 30, 2022

Segment Reporting Information, Additional Information [Abstract]

Schedule of Segment Reporting Information, by Segment

Segment information was as follows (in thousands):

Total assets (net of intercompany eliminations) as of:			June 30, 2022						December 31, 2021
Electric Utilities			$	3,834,826					$	3,796,662
Gas Utilities			5,197,194						5,246,370
Corporate and Other			102,542						88,864
Total assets			$	9,134,562					$	9,131,896

Three Months Ended June 30, 2022			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	198,380		$	3,070					$	2,929		$	—					$	204,379
Gas Utilities			271,944			801						1,319			105						274,169
Inter-company eliminations			—			—						(4,248)			(105)						(4,353)
Total			$	470,324		$	3,871					$	—		$	—					$	474,195

Three Months Ended June 30, 2021			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	185,235		$	2,900					$	2,881		$	—					$	191,016
Gas Utilities			183,187			1,250						1,519			94						186,050
Inter-company eliminations			—			—						(4,400)			(94)						(4,494)
Total			$	368,422		$	4,150					$	—		$	—					$	372,572

Six Months Ended June 30, 2022			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	401,119		$	3,940					$	5,858		$	—					$	410,917
Gas Utilities			890,974			1,732						2,638			217						895,561
Inter-company eliminations			—			—						(8,496)			(217)						(8,713)
Total			$	1,292,093		$	5,672					$	—		$	—					$	1,297,765

Six Months Ended June 30, 2021			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	416,954		$	3,706					$	5,760		$	—					$	426,420
Gas Utilities			581,686			3,658						3,039			186						588,569
Inter-company eliminations			—			—						(8,799)			(186)						(8,985)
Total			$	998,640		$	7,364					$	—		$	—					$	1,006,004

			Three Months Ended June 30,						Six Months Ended June 30,
			2022			2021			2022			2021
Operating income (loss):
Electric Utilities			$	45,226		$	47,462		$	95,972		$	86,805
Gas Utilities			28,195			19,985			151,735			122,079
Corporate and Other			(1,032)			(181)			(1,965)			(3,303)
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			28,287			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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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