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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Utility revenues: |  |  |  |
Utility revenues, exclusive of alternative revenue programs | $ 374,285 | $ 384,214 | $ 867,828 | $ 862,917
Alternative revenue programs | 5,513 | (5,793) | (13,525) | (22,570)
Total utility revenues | 379,798 | 378,421 | 854,303 | 840,347
Non-utility revenues | 139 | 145 | 265 | 265
Total operating revenues | 379,937 | 378,566 | 854,568 | 840,612
Utility operating expenses: |  |  |  |
Resource costs | 141,244 | 157,397 | 334,172 | 344,265
Other operating expenses | 103,071 | 104,482 | 208,049 | 199,009
Depreciation and amortization | 66,148 | 62,806 | 131,336 | 125,383
Taxes other than income taxes | 24,917 | 26,658 | 58,811 | 60,775
Non-utility operating expenses | 749 | 2,940 | 1,791 | 3,928
Total operating expenses | 336,129 | 354,283 | 734,159 | 733,360
Income from operations | 43,808 | 24,283 | 120,409 | 107,252
Capitalized interest | (866) | (932) | (1,708) | (2,025)
Other income-net | (2,626) | (13,934) | (9,055) | (18,785)
Income before income taxes | 11,674 | 10,454 | 59,891 | 71,183
Income tax benefit | (5,810) | (999) | (12,438) | (11,835)
Net income | $ 17,484 | $ 11,453 | $ 72,329 | $ 83,018
Weighted-average common shares outstanding (thousands), basic | 75,983 | 72,624 | 75,576 | 72,205
Weighted-average common shares outstanding (thousands), diluted | 76,131 | 72,658 | 75,703 | 72,294
Earnings per common share: |  |  |  |
Basic | $ 0.23 | $ 0.16 | $ 0.96 | $ 1.15
Diluted | $ 0.23 | $ 0.16 | $ 0.96 | $ 1.15
Non Affiliated Trusts [Member] |  |  |  |
Utility operating expenses: |  |  |  |
Interest expense | $ 35,018 | $ 28,518 | $ 70,102 | $ 56,585
Affiliated Trusts [Member] |  |  |  |
Utility operating expenses: |  |  |  |
Interest expense | $ 608 | $ 177 | $ 1,179 | $ 294

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