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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING REVENUES $ 116,897 $ 116,933 $ 352,914 $ 352,143
OPERATING EXPENSES:        
General and administrative 12,337 13,714 39,202 42,913
Operation and maintenance 20,218 19,160 58,701 54,477
Depreciation 25,421 25,190 76,150 75,349
Regulatory debits 873 574 2,593 1,758
Taxes, other than income taxes 4,692 3,995 13,356 12,907
Total operating expenses 63,541 62,633 190,002 187,404
OPERATING INCOME 53,356 54,300 162,912 164,739
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 8,376 11,506 30,805 34,525
Allowance for equity and borrowed funds used during construction (454) (556) (1,079) (1,027)
Miscellaneous other (income) expenses, net 176 40 845 (586)
Total other (income) and other expenses 8,098 10,990 30,571 32,912
NET INCOME 45,258 43,310 132,341 131,827
CASH FLOW HEDGES:        
Amortization of cash flow hedges into Interest expense 0 (15) (28) (46)
COMPREHENSIVE INCOME $ 45,258 $ 43,295 $ 132,313 $ 131,781