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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
OPERATING REVENUES (Note 2) $ 951,712 $ 944,955
OPERATING EXPENSES    
Fuel and purchased power 357,864 394,504
Operations and maintenance 257,578 250,080
Depreciation and amortization 210,294 191,906
Taxes other than income taxes 59,164 57,138
Other expense 20 610
Total 884,920 894,238
OPERATING INCOME 66,792 50,717
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction 10,292 15,061
Pension and other postretirement non-service credits - net (Note 5) 11,568 9,865
Other income (Note 9) 30,607 6,077
Other expense (Note 9) (7,567) (4,131)
Total 44,900 26,872
INTEREST EXPENSE    
Interest charges 99,774 88,119
Allowance for borrowed funds used during construction (13,141) (12,722)
Total 86,633 75,397
Income Before Income Taxes 25,059 2,192
Income Taxes 3,891 1,183
Net Income 21,168 1,009
Less: Net income attributable to noncontrolling interests (Note 6) 4,306 4,306
Net Income (Loss) Attributable to Common Shareholders $ 16,862 $ (3,297)
Weighted-average common shares outstanding - basic (in shares) 113,621 113,358
Weighted-average common shares outstanding - diluted (in shares) 114,227 113,358
Earnings Per Weighted-Average Common Share Outstanding    
Net income (loss) attributable to common shareholders - basic (in dollars per share) $ 0.15 $ (0.03)
Net income (loss) attributable to common shareholders - diluted (in dollars per share) $ 0.15 $ (0.03)