XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating Revenues        
Regulated energy $ 59,356 $ 55,680 $ 223,168 $ 192,463
Unregulated energy 27,071 28,262 141,365 119,278
Other 5,192 2,603 13,921 9,678
Total Operating Revenues 91,619 86,545 378,454 321,419
Operating Expenses        
Regulated energy cost of sales 23,040 22,591 102,020 86,321
Unregulated energy and other cost of sales 22,935 21,795 112,702 90,656
Operations 25,365 21,300 76,604 65,878
Maintenance 2,562 2,146 7,168 5,688
Depreciation and amortization 6,774 6,274 20,146 18,071
Other taxes 3,151 3,719 9,942 10,383
Total Operating Expenses 83,827 77,825 328,582 276,997
Operating Income 7,792 8,720 49,872 44,422
Other income, net of other expenses (32) 101 380 413
Interest charges 2,495 2,026 6,954 6,114
Income Before Income Taxes 5,265 6,795 43,298 38,721
Income taxes 2,085 2,916 17,303 15,617
Net Income $ 3,180 $ 3,879 $ 25,995 $ 23,104
Weighted Average Common Shares Outstanding:        
Basic (in shares) 14,574,678 14,438,152 14,539,841 14,424,404
Diluted (in shares) 14,616,665 14,553,501 14,588,130 14,538,467
Earnings Per Share of Common Stock:        
Basic (in usd per share) $ 0.22 $ 0.27 $ 1.79 $ 1.60
Diluted (in usd per share) $ 0.22 $ 0.27 $ 1.78 $ 1.59
Cash Dividends Declared Per Share of Common Stock (in usd per share) $ 0.27 $ 0.257 $ 0.797 $ 0.757