v3.26.3
Unaudited Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Costs and Expenses $ 432,178 $ 411,163 $ 1,195,261 $ 1,160,543
REVENUE 582,128 529,344 1,545,938 1,445,728
Cost of Revenue [Abstract]        
Fuel Costs 116,775 138,017 313,402 344,499
Cost of Goods and Services Sold 61,354 38,604 126,767 105,373
OPERATING EXPENSES:        
Utilities Operating Expense, Maintenance and Operations 148,181 135,041 439,418 419,957
Depreciation and amortization 95,494 93,239 284,271 271,313
Taxes other than income taxes 10,374 6,262 31,384 19,565
Operating Income (Loss) 149,950 118,181 350,677 285,185
Allowance for equity funds used during construction 2,204 622 5,648 2,023
Interest Expense 48,820 42,211 143,147 132,794
Other Nonoperating Income (Expense) (564) (210) 8 (1,146)
Nonoperating Income (Expense) (47,180) (41,799) (137,491) (131,917)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102,770 76,382 213,186 153,268
Income Tax Expense (Benefit) 40,098 20,368 87,189 62,943
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 62,672 56,014 125,997 90,325
Net Income (Loss) Available to Common Stockholders, Basic 94,167 63,729 252,708 193,621
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss) 0 0 19 164
Net Income (Loss) Attributable to Noncontrolling Interest (31,495) (7,715) (126,711) (103,296)
OPERATING INCOME 149,950 118,181 350,677 285,185
OTHER (EXPENSE) / INCOME, NET:        
Allowance for equity funds used during construction 2,204 622 5,648 2,023
Other Nonoperating Income (Expense) (564) (210) 8 (1,146)
Total other expense, net (47,180) (41,799) (137,491) (131,917)
INCOME BEFORE INCOME TAX        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102,770 76,382 213,186 153,268
Income Tax Expense (Benefit) 40,098 20,368 87,189 62,943
NET INCOME ATTRIBUTABLE TO COMMON STOCK $ 94,167 $ 63,729 $ 252,708 $ 193,621