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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Costs and Expenses $ 302,280 $ 274,101 $ 874,291 $ 810,508
REVENUES 380,837 356,088 1,073,625 1,024,973
Cost of Revenue [Abstract]        
Fuel Costs 68,857 73,901 206,428 186,040
Cost of Goods and Services Sold 40,443 26,987 106,774 105,536
OPERATING EXPENSES:        
Utilities Operating Expense, Maintenance and Operations 117,045 100,455 337,375 300,703
Depreciation and amortization 64,797 62,359 190,880 184,166
Taxes other than income taxes 11,138 10,399 32,834 34,063
Operating Income (Loss) 78,557 81,987 199,334 214,465
Allowance for equity funds used during construction 1,428 1,099 4,133 3,116
Interest Expense 31,544 32,741 93,810 96,757
Other Nonoperating Income (Expense) 4,572 935 13,890 2,914
Nonoperating Income (Expense) (25,544) (30,707) (75,787) (93,142)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53,013 51,280 123,547 121,323
Income Tax Expense (Benefit) 10,966 10,981 25,506 25,918
Net income 42,047 40,299 98,041 95,405
Less: Dividends on preferred stock 803 803 2,410 2,410
Net Income (Loss) Available to Common Stockholders, Basic 41,244 39,496 95,631 92,995
Gain (Loss) on Extinguishment of Debt 0 0 0 (2,415)
OPERATING INCOME 78,557 81,987 199,334 214,465
OTHER INCOME / (EXPENSE), NET:        
Allowance for equity funds used during construction 1,428 1,099 4,133 3,116
Interest Expense (31,544) (32,741) (93,810) (96,757)
Other Nonoperating Income (Expense) 4,572 935 13,890 2,914
Total other expense, net (25,544) (30,707) (75,787) (93,142)
EARNINGS FROM OPERATIONS BEFORE INCOME TAX        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53,013 51,280 123,547 121,323
Income Tax Expense (Benefit) 10,966 10,981 25,506 25,918
NET INCOME  42,047 40,299 98,041 95,405
Less: Dividends on preferred stock 803 803 2,410 2,410
NET INCOME APPLICABLE TO COMMON STOCK $ 41,244 $ 39,496 $ 95,631 $ 92,995