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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Costs and Expenses $ 346,771 $ 434,801
REVENUE 407,801 491,386
Cost of Revenue [Abstract]    
Fuel Costs 102,919 189,730
Cost of Goods and Services Sold 38,633 49,890
OPERATING EXPENSES:    
Utilities Operating Expense, Maintenance and Operations 115,368 117,899
Depreciation and amortization 80,433 69,852
Taxes other than income taxes 7,895 7,430
Operating Income (Loss) 61,030 56,585
Allowance for equity funds used during construction 831 1,570
Interest Expense 43,648 34,843
Other Nonoperating Income (Expense) 306 1,017
Nonoperating Income (Expense) (42,511) (32,256)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18,519 24,329
Income Tax Expense (Benefit) 3,909 5,214
Net income 14,610 19,115
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (2,552) 0
Net Income (Loss) Available to Common Stockholders, Basic 17,162 19,115
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net 1,523 0
OPERATING INCOME 61,030 56,585
OTHER (EXPENSE) / INCOME, NET:    
Allowance for equity funds used during construction 831 1,570
Interest Expense (43,648) (34,843)
Other Nonoperating Income (Expense) 306 1,017
Total other expense, net (42,511) (32,256)
INCOME BEFORE INCOME TAX    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18,519 24,329
Income Tax Expense (Benefit) 3,909 5,214
NET INCOME 14,610 19,115
NET INCOME ATTRIBUTABLE TO COMMON STOCK $ 17,162 $ 19,115