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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
OPERATING REVENUES $ 116,188 $ 116,897 $ 351,783 $ 352,914
OPERATING EXPENSES:        
General and administrative 12,527 12,337 40,028 39,202
Operation and maintenance 21,294 20,218 55,817 58,701
Depreciation 25,516 25,421 76,345 76,150
Regulatory debits 1,211 873 3,672 2,593
Taxes, other than income taxes 4,056 4,692 13,043 13,356
Total operating expenses 64,604 63,541 188,905 190,002
OPERATING INCOME 51,584 53,356 162,878 162,912
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 8,139 8,376 24,950 30,805
Allowance for equity and borrowed funds used during construction (AFUDC) (587) (454) (1,099) (1,079)
Miscellaneous other (income) expenses, net (30) 176 184 845
Total other (income) and other expenses 7,522 8,098 24,035 30,571
NET INCOME 44,062 45,258 138,843 132,341
CASH FLOW HEDGES:        
Amortization of cash flow hedges into Interest expense 0 0 0 (28)
COMPREHENSIVE INCOME $ 44,062 $ 45,258 $ 138,843 $ 132,313