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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating revenue:    
Electric $ 668,984 $ 630,191
Natural gas 400,065 323,408
Other 8,183 9,098
Total operating revenue 1,077,232 962,697
Energy costs:    
Purchased electricity 179,582 142,897
Electric generation fuel 51,310 54,193
Residential exchange (23,447) (20,140)
Purchased natural gas 152,801 123,103
Unrealized (gain) loss on derivative instruments, net 19,288 (16,822)
Utility operations and maintenance 152,030 145,990
Non-utility expense and other 5,195 5,634
Depreciation and amortization 115,253 107,515
Conservation amortization 34,761 33,211
Taxes other than income taxes 118,732 102,292
Total operating expenses 805,505 677,873
Operating income (loss) 271,727 284,824
Other income (deductions):    
Other income 5,959 5,977
Other expense (1,215) (1,340)
Non-hedged interest rate swap (expense) income 28 (855)
Interest charges:    
AFUDC 2,176 2,358
Interest expense (88,582) (88,813)
Income (loss) before income taxes 190,093 202,151
Income tax (benefit) expense 62,543 60,965
Net income (loss) 127,550 141,186
Subsidiaries [Member]    
Operating revenue:    
Electric 668,984 630,191
Natural gas 400,065 323,408
Other 8,183 9,098
Total operating revenue 1,077,232 962,697
Energy costs:    
Purchased electricity 179,582 142,897
Electric generation fuel 51,310 54,193
Residential exchange (23,447) (20,140)
Purchased natural gas 152,801 123,103
Unrealized (gain) loss on derivative instruments, net 19,288 (16,822)
Utility operations and maintenance 152,030 145,990
Non-utility expense and other 8,491 9,033
Depreciation and amortization 115,253 107,515
Conservation amortization 34,761 33,211
Taxes other than income taxes 118,732 102,292
Total operating expenses 808,801 681,272
Operating income (loss) 268,431 281,425
Other income (deductions):    
Other income 5,959 5,975
Other expense (1,215) (1,340)
Interest charges:    
AFUDC 2,176 2,358
Interest expense (60,461) (60,775)
Income (loss) before income taxes 214,890 227,643
Income tax (benefit) expense 71,798 71,138
Net income (loss) $ 143,092 $ 156,505