Segment Information (Company's Segment Information, Continuing Operations) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Segment Reporting Information [Line Items] | ||||||||
| Operating revenues | $ 435,255 | $ 411,255 | $ 1,481,730 | $ 1,574,405 | ||||
| Operations and maintenance expense | 144,368 | 147,018 | 423,780 | 418,520 | ||||
| Purchased gas | 19,095 | 16,590 | 182,498 | 314,838 | ||||
| Depreciation and amortization | 92,601 | 86,035 | 273,051 | 255,490 | ||||
| Interest expense, net (a) | 75,452 | 67,648 | 220,505 | 207,709 | ||||
| Allowance for funds used during construction | (5,593) | (5,455) | (15,503) | (14,567) | ||||
| Provision for income taxes (benefit) | 15,840 | (3,711) | 7,062 | (35,611) | ||||
| Net income (loss) | 69,402 | $ 75,385 | $ 265,772 | 80,076 | $ 91,268 | $ 191,434 | 410,559 | 362,778 |
| Capital expenditures | 932,498 | 874,491 | ||||||
| Regulated Water [Member] | Regulated [Member] | ||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Operating revenues | 334,477 | 310,591 | 916,850 | 871,563 | ||||
| Operations and maintenance expense | 96,369 | 98,695 | 282,627 | 274,724 | ||||
| Depreciation and amortization | 57,877 | 54,695 | 172,696 | 161,393 | ||||
| Interest expense, net (a) | 35,094 | 30,867 | 104,334 | 91,103 | ||||
| Allowance for funds used during construction | (4,326) | (4,643) | (11,976) | (12,529) | ||||
| Provision for income taxes (benefit) | 19,289 | 16,186 | 54,604 | 45,559 | ||||
| Net income (loss) | 112,275 | 99,916 | 263,859 | 267,345 | ||||
| Capital expenditures | 495,259 | 493,851 | ||||||
| Regulated Natural Gas [Member] | Regulated [Member] | ||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Operating revenues | 96,731 | 94,798 | 549,250 | 675,076 | ||||
| Operations and maintenance expense | 49,002 | 50,006 | 144,628 | 148,270 | ||||
| Purchased gas | 17,603 | 14,408 | 175,825 | 295,929 | ||||
| Depreciation and amortization | 34,318 | 31,141 | 99,361 | 93,457 | ||||
| Interest expense, net (a) | 22,121 | 19,405 | 68,346 | 67,894 | ||||
| Allowance for funds used during construction | (1,267) | (812) | (3,527) | (2,038) | ||||
| Provision for income taxes (benefit) | 228 | (16,905) | (38,752) | (73,703) | ||||
| Net income (loss) | (30,660) | (9,776) | 177,563 | 127,400 | ||||
| Capital expenditures | 436,807 | 377,562 | ||||||
| Other [Member] | ||||||||
| Segment Reporting Information [Line Items] | ||||||||
| Operating revenues | 4,047 | 5,866 | 15,630 | 27,766 | ||||
| Operations and maintenance expense | (1,003) | (1,683) | (3,475) | (4,474) | ||||
| Purchased gas | 1,492 | 2,182 | 6,673 | 18,909 | ||||
| Depreciation and amortization | 406 | 199 | 994 | 640 | ||||
| Interest expense, net (a) | 18,237 | 17,376 | 47,825 | 48,712 | ||||
| Provision for income taxes (benefit) | (3,677) | (2,992) | (8,790) | (7,467) | ||||
| Net income (loss) | $ (12,213) | $ (10,064) | (30,863) | (31,967) | ||||
| Capital expenditures | $ 432 | $ 3,078 | ||||||
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of operating expense for purchased gas and petroleum of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest expense, net of AFUDC which represents capitalized costs used to finance the construction of utility plants. No definition available.
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