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Business Segment Information (Tables)

9 Months Ended

Sep. 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:			September 30, 2022						December 31, 2021
Electric Utilities			$	3,889,596					$	3,796,662
Gas Utilities			5,330,209						5,246,370
Corporate and Other			102,489						88,864
Total assets			$	9,322,294					$	9,131,896

Three Months Ended September 30, 2022			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	254,917		$	824					$	2,928		$	—					$	258,669
Gas Utilities			205,951			920						1,319			98						208,288
Inter-company eliminations			—			—						(4,247)			(98)						(4,345)
Total			$	460,868		$	1,744					$	—		$	—					$	462,612

Three Months Ended September 30, 2021			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	216,676		$	850					$	2,878		$	—					$	220,404
Gas Utilities			161,977			1,087						1,520			99						164,683
Inter-company eliminations			—			—						(4,398)			(99)						(4,497)
Total			$	378,653		$	1,937					$	—		$	—					$	380,590

Nine Months Ended September 30, 2022			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	656,036		$	4,764					$	8,786		$	—					$	669,586
Gas Utilities			1,096,925			2,652						3,957			315						1,103,849
Inter-company eliminations			—			—						(12,743)			(315)						(13,058)
Total			$	1,752,961		$	7,416					$	—		$	—					$	1,760,377

Nine Months Ended September 30, 2021			External Operating Revenue									Inter-company Operating Revenue									Total Revenues
			Contract Customers			Other Revenues						Contract Customers			Other Revenues
Segment:
Electric Utilities			$	633,630		$	4,556					$	8,638		$	—					$	646,824
Gas Utilities			743,663			4,745						4,559			285						753,252
Inter-company eliminations			—			—						(13,197)			(285)						(13,482)
Total			$	1,377,293		$	9,301					$	—		$	—					$	1,386,594

			Three Months Ended September 30,						Nine Months Ended September 30,
			2022			2021			2022			2021
Operating income (loss):
Electric Utilities			$	69,483		$	72,840		$	165,455		$	159,645
Gas Utilities			10,583			17,257			162,318			139,336
Corporate and Other			(587)			(224)			(2,552)			(3,527)
Operating income			79,479			89,873			325,221			295,454
Interest expense, net			(40,019)			(38,018)			(117,328)			(113,820)
Other income, net			464			1,560			2,731			1,635
Income tax (expense)			(2,090)			(5,253)			(15,920)			(6,333)
Net income			37,834			48,162			194,704			176,936
Net income attributable to non-controlling interest			(2,861)			(4,050)			(8,790)			(11,347)
Net income available for common stock			$	34,973		$	44,112		$	185,914		$	165,589

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- 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
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-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
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-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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