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Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Costs and Expenses $ 344,560 $ 331,684 $ 1,011,646 $ 1,122,731
REVENUE 449,171 402,887 1,254,566 1,290,580
Cost of Revenue [Abstract]        
Fuel Costs 96,103 96,698 276,661 411,864
Cost of Goods and Services Sold 31,100 35,748 113,836 122,410
OPERATING EXPENSES:        
Utilities Operating Expense, Maintenance and Operations 125,849 120,858 350,309 356,386
Depreciation and amortization 85,493 72,021 248,846 212,292
Taxes other than income taxes 6,130 6,359 20,572 19,779
Operating Income (Loss) 104,611 71,203 242,920 167,849
Allowance for equity funds used during construction 1,485 3,134 3,585 7,089
Interest Expense 44,198 34,471 131,681 104,510
Other Nonoperating Income (Expense) 484 (633) (266) 787
Nonoperating Income (Expense) (42,229) (31,970) (128,362) (96,634)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62,382 39,233 114,558 71,215
Income Tax Expense (Benefit) 8,314 3,802 24,833 8,663
Net income 54,068 35,431 89,725 62,552
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest   0 (24,171) 0
Net Income (Loss) Available to Common Stockholders, Basic 54,940 35,431 113,896 62,552
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net (115) 0 1,422 0
OPERATING INCOME 104,611 71,203 242,920 167,849
OTHER (EXPENSE) / INCOME, NET:        
Allowance for equity funds used during construction 1,485 3,134 3,585 7,089
Interest Expense (44,198) (34,471) (131,681) (104,510)
Other Nonoperating Income (Expense) 484 (633) (266) 787
Total other expense, net (42,229) (31,970) (128,362) (96,634)
INCOME BEFORE INCOME TAX        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62,382 39,233 114,558 71,215
Income Tax Expense (Benefit) 8,314 3,802 24,833 8,663
NET INCOME 54,068 35,431 89,725 62,552
NET INCOME ATTRIBUTABLE TO COMMON STOCK $ 54,940 $ 35,431 $ 113,896 $ 62,552