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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Utility revenues:        
Utility revenues, exclusive of alternative revenue programs $ 365,142 $ 306,398 $ 1,228,059 $ 1,019,756
Alternative revenue programs (5,850) (10,499) (28,420) (13,069)
Total utility revenues 359,292 295,899 1,199,639 1,006,687
Non-utility revenues 154 108 419 445
Total operating revenues 359,446 296,007 1,200,058 1,007,132
Utility operating expenses:        
Resource costs 147,784 102,133 492,049 327,390
Other operating expenses 101,701 85,625 300,710 267,233
Depreciation and amortization 63,484 57,722 188,867 169,009
Taxes other than income taxes 26,002 25,440 86,777 82,223
Non-utility operating expenses:        
Other operating expenses 1,041 843 4,907 3,186
Depreciation and amortization 32 30 94 230
Total operating expenses 340,044 271,793 1,073,404 849,271
Income from operations 19,402 24,214 126,654 157,861
Interest expense 29,533 26,547 86,118 78,982
Interest expense to affiliated trusts 302 102 596 317
Capitalized interest (828) (1,102) (2,853) (3,033)
Other income-net (3,964) (10,267) (22,749) (23,992)
Income (loss) before income taxes (5,641) 8,934 65,542 105,587
Income tax expense (benefit) 157 (5,432) (11,678) 9,130
Net income (loss) $ (5,798) $ 14,366 $ 77,220 $ 96,457
Weighted-average common shares outstanding (thousands), basic 73,229 70,054 72,547 69,582
Weighted-average common shares outstanding (thousands), diluted 73,298 70,129 72,629 69,722
Earnings (loss) per common share:        
Basic $ (0.08) $ 0.21 $ 1.06 $ 1.39
Diluted $ (0.08) $ 0.20 $ 1.06 $ 1.38