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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income $ 27,144 $ 42,595
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations    
Income from discontinued operations 0 (20,934)
Depreciation of property, plant and equipment 65,766 65,917
Other amortization 10,796 7,712
Loss on sale of a subsidiary 13,211 0
Deferred income tax expense (benefit) (316) 2,198
Share-based compensation expense 754 842
Allowance for equity funds used during construction (3,585) (3,640)
Other (2,809) 2,049
Changes in assets and liabilities    
Decrease in accounts receivable and unbilled revenues, net 378 139,594
Increase in fuel oil stock (15,352) (14,025)
Increase in materials and supplies (8,943) (1,329)
Decrease (increase) in regulatory assets 5,985 (17,178)
Increase in regulatory liabilities 27,619 2,909
Increase in accounts, interest and dividends payable 21,744 31,297
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes (54,036) (11,768)
Decrease in defined benefit pension and other postretirement benefit plans liability (1,499) (674)
Decrease in wildfire tort-related claims 0 (75,000)
Change in other assets and liabilities (37,192) (24,792)
Net cash provided by operating activities-continuing operations 49,665 125,773
Net cash used in operating activities-discontinued operations 0 (1,154)
Net cash provided by operating activities 49,665 124,619
Cash flows from investing activities    
Proceeds from sale of subsidiaries 5,781 0
Capital expenditures (86,538) (98,882)
Other 2,264 (1,611)
Net cash used in investing activities-continuing operations (78,493) (100,493)
Net cash provided by investing activities-discontinued operations 0 94,901
Net cash used in investing activities (78,493) (5,592)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 0 4,673
Repayment of long-term debt (98,067) (8,268)
Withheld shares for employee taxes on vested share-based compensation (178) (1,070)
Preferred stock dividends of subsidiaries (473) (473)
Other (3,488) (3,478)
Net cash used in investing activities-continuing operations (102,206) (8,616)
Net cash used in investing activities-discontinued operations 0 (302,262)
Net cash used in financing activities (102,206) (310,878)
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations (131,034) (191,851)
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 1,242,852 694,574
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period 1,111,818 502,723
Less: Restricted cash (482,480) (17,531)
Less: Cash from discontinued operations 0 (226,940)
Cash and cash equivalents from continuing operations, end of period $ 629,338 $ 258,252