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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Operating Revenues $ 452,756 $ 435,853
Operating Expenses    
Fuel 101,454 124,070
Purchased Power 26,230 36,440
Transmission and Other PPFAC Recoverable Costs 18,078 16,599
Increase (Decrease) to Reflect PPFAC Recovery Treatment 32,768 7,914
Total Fuel and Purchased Power 178,530 185,023
Operations and Maintenance 118,749 108,059
Depreciation 55,604 47,140
Amortization 7,736 9,691
Taxes Other Than Income Taxes 18,752 17,277
Total Operating Expenses 379,371 367,190
Operating Income 73,385 68,663
Other Income (Expense)    
Interest Expense (24,005) (23,316)
Allowance For Borrowed Funds 1,876 1,008
Allowance For Equity Funds 5,252 2,893
Unrealized Gains (Losses) on Investments 862 1,360
Other, Net 1,296 2,091
Total Other Income (Expense) (14,720) (15,964)
Income Before Income Tax Expense 58,665 52,699
Income Tax Expense 7,484 5,806
Net Income $ 51,181 $ 46,893