XML 98 R80.htm IDEA: XBRL DOCUMENT v3.22.2
Non-cash operating items - Changes in Non-Cash Operating Items (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disclosure Changes In Non Cash Operating Items [Abstract]        
Accounts receivable $ (8,641) $ 63,721 $ (49,253) $ 33,975
Fuel and natural gas in storage (23,362) (12,043) (7,128) 5,929
Supplies and consumables inventory (3,006) (1,283) (10,775) (4,386)
Income taxes recoverable (861) (1,002) 2,071 (1,167)
Prepaid expenses (5,203) (8,014) (12,553) (9,043)
Accounts payable 48,424 (5,002) 26,759 (44,332)
Accrued liabilities 110,725 (22,062) 164,021 (91,420)
Current income tax liability (1,350) 773 853 5,625
Asset retirements and environmental obligations (10,855) (72) (11,354) (531)
Net regulatory assets and liabilities (9,201) (66,845) (54,119) (334,996)
Changes in non-cash operating items $ 96,670 $ (51,829) $ 48,522 $ (440,346)