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v3.22.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Utility revenues: |  |  |  |
Utility revenues, exclusive of alternative revenue programs | $ 384,214 | $ 301,176 | $ 862,917 | $ 713,358
Alternative revenue programs | (5,793) | (3,069) | (22,570) | (2,570)
Total utility revenues | 378,421 | 298,107 | 840,347 | 710,788
Non-utility revenues | 145 | 148 | 265 | 337
Total operating revenues | 378,566 | 298,255 | 840,612 | 711,125
Utility operating expenses: |  |  |  |
Resource costs | 157,397 | 90,678 | 344,265 | 225,257
Other operating expenses | 104,482 | 94,053 | 199,009 | 181,608
Depreciation and amortization | 62,806 | 56,066 | 125,383 | 111,287
Taxes other than income taxes | 26,658 | 24,474 | 60,775 | 56,783
Non-utility operating expenses: |  |  |  |
Other operating expenses | 2,910 | 1,159 | 3,866 | 2,343
Depreciation and amortization | 30 | 73 | 62 | 200
Total operating expenses | 354,283 | 266,503 | 733,360 | 577,478
Income from operations | 24,283 | 31,752 | 107,252 | 133,647
Interest expense | 28,518 | 26,131 | 56,585 | 52,435
Interest expense to affiliated trusts | 177 | 106 | 294 | 215
Capitalized interest | (932) | (916) | (2,025) | (1,931)
Other income-net | (13,934) | (10,041) | (18,785) | (13,725)
Income before income taxes | 10,454 | 16,472 | 71,183 | 96,653
Income tax expense (benefit) | (999) | 2,398 | (11,835) | 14,562
Net income | $ 11,453 | $ 14,074 | $ 83,018 | $ 82,091
Weighted-average common shares outstanding (thousands), basic | 72,624 | 69,404 | 72,205 | 69,348
Weighted-average common shares outstanding (thousands), diluted | 72,658 | 69,534 | 72,294 | 69,520
Earnings per common share: |  |  |  |
Basic | $ 0.16 | $ 0.20 | $ 1.15 | $ 1.18
Diluted | $ 0.16 | $ 0.20 | $ 1.15 | $ 1.18

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