XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue: Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue from contracts with customers $ 400,162 $ 460,868 $ 1,717,353 $ 1,752,961
Revenue 407,126 462,612 1,739,568 1,760,377
Retail - Electric , Natural Gas and Coal        
Revenue from contracts with customers 311,832 368,692 1,453,433 1,500,617
Transportation        
Revenue from contracts with customers 42,540 40,907 131,066 124,898
Wholesale        
Revenue from contracts with customers 9,441 13,667 24,578 32,370
Market - off-system sales        
Revenue from contracts with customers 13,024 16,956 37,836 33,192
Transmission/Other        
Revenue from contracts with customers 23,325 20,646 70,440 61,884
Other revenues        
Revenue 6,964 1,744 22,215 7,416
Services transferred at a point in time        
Revenue from contracts with customers 7,843 7,928 24,344 21,712
Services transferred over time        
Revenue from contracts with customers 392,319 452,940 1,693,009 1,731,249
Inter-segment Revenues        
Revenue from contracts with customers (4,488) (4,247) (13,464) (12,743)
Revenue (4,488) (4,345) (13,464) (13,058)
Inter-segment Revenues | Retail - Electric , Natural Gas and Coal        
Revenue from contracts with customers 0 0 0 0
Inter-segment Revenues | Transportation        
Revenue from contracts with customers (114) (99) (344) (298)
Inter-segment Revenues | Wholesale        
Revenue from contracts with customers 0 0 0 0
Inter-segment Revenues | Market - off-system sales        
Revenue from contracts with customers 0 0 0 0
Inter-segment Revenues | Transmission/Other        
Revenue from contracts with customers (4,374) (4,148) (13,120) (12,445)
Inter-segment Revenues | Other revenues        
Revenue 0 (98) 0 (315)
Inter-segment Revenues | Services transferred at a point in time        
Revenue from contracts with customers 0 0 0 0
Inter-segment Revenues | Services transferred over time        
Revenue from contracts with customers (4,488) (4,247) (13,464) (12,743)
Operating Segments | Electric Utilities        
Revenue from contracts with customers 231,561 257,845 639,096 664,822
Revenue 237,329 258,669 649,111 669,586
Operating Segments | Electric Utilities | Retail - Electric , Natural Gas and Coal        
Revenue from contracts with customers 191,029 211,489 522,304 553,327
Operating Segments | Electric Utilities | Transportation        
Revenue from contracts with customers 0 0 0 0
Operating Segments | Electric Utilities | Wholesale        
Revenue from contracts with customers 9,441 13,667 24,578 32,370
Operating Segments | Electric Utilities | Market - off-system sales        
Revenue from contracts with customers 12,999 16,770 37,487 32,590
Operating Segments | Electric Utilities | Transmission/Other        
Revenue from contracts with customers 18,092 15,919 54,727 46,535
Operating Segments | Electric Utilities | Other revenues        
Revenue 5,768 824 10,015 4,764
Operating Segments | Electric Utilities | Services transferred at a point in time        
Revenue from contracts with customers 7,843 7,928 24,344 21,712
Operating Segments | Electric Utilities | Services transferred over time        
Revenue from contracts with customers 223,718 249,917 614,752 643,110
Operating Segments | Gas Utilities        
Revenue from contracts with customers 173,089 207,270 1,091,721 1,100,882
Revenue 174,285 208,288 1,103,921 1,103,849
Operating Segments | Gas Utilities | Retail - Electric , Natural Gas and Coal        
Revenue from contracts with customers 120,803 157,203 931,129 947,290
Operating Segments | Gas Utilities | Transportation        
Revenue from contracts with customers 42,654 41,006 131,410 125,196
Operating Segments | Gas Utilities | Wholesale        
Revenue from contracts with customers 0 0 0 0
Operating Segments | Gas Utilities | Market - off-system sales        
Revenue from contracts with customers 25 186 349 602
Operating Segments | Gas Utilities | Transmission/Other        
Revenue from contracts with customers 9,607 8,875 28,833 27,794
Operating Segments | Gas Utilities | Other revenues        
Revenue 1,196 1,018 12,200 2,967
Operating Segments | Gas Utilities | Services transferred at a point in time        
Revenue from contracts with customers 0 0 0 0
Operating Segments | Gas Utilities | Services transferred over time        
Revenue from contracts with customers $ 173,089 $ 207,270 $ 1,091,721 $ 1,100,882