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Commitment, Contingencies And Guarantees (Tables)

12 Months Ended

Dec. 31, 2022

Long-term Purchase Commitment [Line Items]

Unrecorded Unconditional Purchase Obligations Disclosure

The following is a schedule of unconditional purchase obligations required under the power purchase, transmission services and natural gas transportation and storage agreements (in thousands):

		PPAs (a)				Transmission Services Agreements				Natural gas supply, transportation and storage agreements (b)
Future commitments for the year ending December 31,
2023		$	11,175			$	12,320			$	130,031
2024			2,738				-				98,881
2025			-				-				72,662
2026			-				-				45,102
2027			-				-				14,862
Thereafter			-				-				56,595
Total future commitments		$	13,913			$	12,320			$	418,133

___________________________

(a) This schedule does not reflect renewable energy PPA future obligations since these agreements vary based on weather conditions.

(b) Our Gas Utilities have commitments to purchase physical quantities of natural gas under contracts indexed to various forward natural gas price curves. A portion of our gas purchases are purchased under evergreen contracts and are therefore, for purposes of this disclosure, carried out for 60 days.

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

As of December 31, 2022, scheduled maturities of operating lease payments to be received in future years were as follows (in thousands):

		Operating Leases
2023		$	2,381
2024			2,125
2025			2,070
2026			1,881
2027			1,845
Thereafter			49,387
Total lease receivables		$	59,689

Schedule of Guarantor Obligations

We had the following guarantees in place as of (in thousands):

		Maximum Exposure at
Nature of Guarantee		December 31, 2022
Indemnification for reclamation/surety bonds		$	107,314
Guarantees supporting business transactions		$	484,968
		$	592,282

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
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Tabular disclosure of unconditional purchase obligation not recognized as liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308

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