v3.25.2
Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Costs and Expenses $ 370,061 $ 320,315 $ 749,380 $ 667,086
REVENUE 438,684 397,594 916,384 805,395
Cost of Revenue [Abstract]        
Fuel Costs 99,973 77,639 206,482 180,558
Cost of Goods and Services Sold 31,239 44,103 66,769 82,736
OPERATING EXPENSES:        
Utilities Operating Expense, Maintenance and Operations 142,308 109,092 284,916 224,460
Depreciation and amortization 92,469 82,920 178,074 163,353
Taxes other than income taxes 4,231 6,547 13,303 14,442
Operating Income (Loss) 68,623 77,279 167,004 138,309
Allowance for equity funds used during construction 732 1,269 1,401 2,100
Interest Expense 46,592 43,835 90,583 87,483
Other Nonoperating Income (Expense) (365) (1,056) (936) (750)
Nonoperating Income (Expense) (46,225) (43,622) (90,118) (86,133)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22,398 33,657 76,886 52,176
Income Tax Expense (Benefit) 6,635 12,610 42,575 16,519
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 15,763 21,047 34,311 35,657
Net Income (Loss) Available to Common Stockholders, Basic 28,749 41,794 129,892 58,956
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss) (159) 14 (164) 1,537
Net Income (Loss) Attributable to Noncontrolling Interest (12,986) (20,747) (95,581) (23,299)
OPERATING INCOME 68,623 77,279 167,004 138,309
OTHER (EXPENSE) / INCOME, NET:        
Allowance for equity funds used during construction 732 1,269 1,401 2,100
Other Nonoperating Income (Expense) (365) (1,056) (936) (750)
Total other expense, net (46,225) (43,622) (90,118) (86,133)
INCOME BEFORE INCOME TAX        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22,398 33,657 76,886 52,176
Income Tax Expense (Benefit) 6,635 12,610 42,575 16,519
NET INCOME ATTRIBUTABLE TO COMMON STOCK $ 28,749 $ 41,794 $ 129,892 $ 58,956