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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Electric $ 2,497,041,000 $ 2,455,919,000 $ 2,420,663,000
Natural gas 875,371,000 850,748,000 997,759,000
Other 28,718,000 39,829,000 41,854,000
Total operating revenue 3,401,130,000 3,346,496,000 3,460,276,000
Purchased electricity 652,560,000 638,775,000 590,030,000
Electric generation fuel 282,864,000 204,174,000 206,275,000
Residential exchange (79,187,000) (77,454,000) (75,933,000)
Purchased natural gas 290,976,000 296,699,000 360,009,000
Unrealized (gain) loss on derivative instruments, net 3,574,000 (41,662,000) 30,790,000
Utility operations and maintenance 596,676,000 602,638,000 592,277,000
Non-utility expense and other 47,907,000 54,519,000 53,864,000
Depreciation and amortization 656,323,000 666,432,000 481,969,000
Conservation amortization 96,571,000 111,714,000 121,216,000
Taxes other than income taxes 333,858,000 336,603,000 360,673,000
Total operating expenses 2,882,122,000 2,792,438,000 2,721,170,000
Operating income (loss) 519,008,000 554,058,000 739,106,000
Other income 59,905,000 52,957,000 49,283,000
Other Nonoperating Expense (9,053,000) (11,201,000) (14,076,000)
AFUDC 14,559,000 13,695,000 10,826,000
Interest expense (356,638,000) (343,795,000) (354,802,000)
Income (loss) before income taxes 227,781,000 265,714,000 430,337,000
Income tax (benefit) expense 17,073,000 30,092,000 255,143,000
Net Income (Loss) Attributable to Parent 210,708,000 235,622,000 175,194,000
Subsidiaries [Member]      
Electric 2,497,041,000 2,455,919,000 2,420,663,000
Natural gas 875,371,000 850,748,000 997,759,000
Other 28,718,000 39,829,000 41,854,000
Total operating revenue 3,401,130,000 3,346,496,000 3,460,276,000
Purchased electricity 652,560,000 638,775,000 590,030,000
Electric generation fuel 282,864,000 204,174,000 206,275,000
Residential exchange (79,187,000) (77,454,000) (75,933,000)
Purchased natural gas 290,976,000 296,699,000 360,009,000
Unrealized (gain) loss on derivative instruments, net (3,574,000) 41,662,000 (30,790,000)
Utility operations and maintenance 596,676,000 602,638,000 592,277,000
Non-utility expense and other 44,403,000 51,549,000 52,389,000
Depreciation and amortization 656,220,000 666,324,000 481,955,000
Conservation amortization 96,571,000 111,714,000 121,216,000
Taxes other than income taxes 333,858,000 336,603,000 360,673,000
Total operating expenses 2,878,515,000 2,789,360,000 2,719,681,000
Operating income (loss) 522,615,000 557,136,000 740,595,000
Other income 47,766,000 39,847,000 34,867,000
Other Nonoperating Expense (9,053,000) (11,201,000) (14,104,000)
AFUDC 14,559,000 13,695,000 10,826,000
Interest expense (243,815,000) (231,615,000) (240,144,000)
Income (loss) before income taxes 332,072,000 367,862,000 532,040,000
Income tax (benefit) expense 39,148,000 50,700,000 211,986,000
Net Income (Loss) Attributable to Parent $ 292,924,000 $ 317,162,000 $ 320,054,000