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Condensed Consolidated Statements Of Revenues, Expenses, And Patronage Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Operating Revenues $ 262,611 $ 254,140 $ 534,095 $ 530,053
Type of Revenue [Extensible List] us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:        
Fuel $ 42,043 $ 35,005 $ 99,609 $ 100,833
Purchased power 56,746 46,029 165,258 157,270
Transmission 49,189 42,519 99,052 84,588
Deferred energy 36,287 58,418 23,363 47,692
Operations and maintenance 29,332 22,829 47,295 41,487
Administrative and general 12,308 10,425 24,572 21,242
Depreciation and amortization 17,519 17,402 35,016 34,665
Amortization of regulatory asset/(liability), net 11,543 781 11,555 487
Accretion of asset retirement obligations 1,572 1,519 3,143 3,037
Taxes, other than income taxes 2,203 2,335 4,621 4,593
Total Operating Expenses 258,742 237,262 513,484 495,894
Operating Margin 3,869 16,878 20,611 34,159
Other income (expense), net (57) (152) (1) (207)
Investment income 13,439 2,515 15,313 3,907
Interest charges, net (14,225) (15,940) (29,643) (31,208)
Income taxes (17) (14) (33) (79)
Net Margin including Non-controlling interest 3,009 3,287 6,247 6,572
Non-controlling interest (47) (40) (95) (197)
Net Margin attributable to ODEC 2,962 3,247 6,152 6,375
Patronage Capital - Beginning of Period 491,825 479,210 488,635 476,082
Patronage Capital - End of Period $ 494,787 $ 482,457 $ 494,787 $ 482,457