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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Costs and Expenses $ 282,708 $ 253,797 $ 572,011 $ 536,407
REVENUES 330,587 311,503 692,788 668,885
Cost of Revenue [Abstract]        
Fuel Costs 52,840 43,351 137,571 112,139
Cost of Goods and Services Sold 41,748 43,082 66,331 78,549
OPERATING EXPENSES:        
Utilities Operating Expense, Maintenance and Operations 116,381 94,659 220,330 200,248
Depreciation and amortization 62,994 61,099 126,083 121,807
Taxes other than income taxes 8,745 11,606 21,696 23,664
Operating Income (Loss) 47,879 57,706 120,777 132,478
Allowance for equity funds used during construction 1,331 1,160 2,705 2,017
Interest Expense 32,199 33,935 62,266 64,016
Other Nonoperating Income (Expense) 4,704 1,772 9,318 1,979
Nonoperating Income (Expense) (26,164) (33,418) (50,243) (62,435)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21,715 24,288 70,534 70,043
Income Tax Expense (Benefit) 4,505 5,165 14,540 14,937
Net income 17,210 19,123 55,994 55,106
Less: Dividends on preferred stock 804 804 1,607 1,607
Net Income (Loss) Available to Common Stockholders, Basic 16,406 18,319 54,387 53,499
Gain (Loss) on Extinguishment of Debt 0 (2,415) 0 (2,415)
OPERATING INCOME 47,879 57,706 120,777 132,478
OTHER INCOME / (EXPENSE), NET:        
Allowance for equity funds used during construction 1,331 1,160 2,705 2,017
Interest Expense (32,199) (33,935) (62,266) (64,016)
Other Nonoperating Income (Expense) 4,704 1,772 9,318 1,979
Total other expense, net (26,164) (33,418) (50,243) (62,435)
EARNINGS FROM OPERATIONS BEFORE INCOME TAX        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21,715 24,288 70,534 70,043
Income Tax Expense (Benefit) 4,505 5,165 14,540 14,937
NET INCOME  17,210 19,123 55,994 55,106
Less: Dividends on preferred stock 804 804 1,607 1,607
NET INCOME APPLICABLE TO COMMON STOCK 16,406 18,319 54,387 53,499
Electricity [Member]        
REVENUES $ 330,587 $ 311,503 $ 692,788 $ 668,885