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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating Revenues        
Regulated Energy $ 73,403 $ 70,504 $ 177,021 $ 179,897
Unregulated Energy and other 57,500 66,160 181,498 196,123
Total Operating Revenues 130,903 136,664 358,519 376,020
Operating Expenses        
Regulated Energy cost of sales 18,317 20,010 54,833 68,241
Unregulated Energy and other cost of sales 42,476 49,393 132,179 149,219
Operations 32,696 36,281 69,839 68,983
Cost, Maintenance 3,600 3,619 7,280 7,211
Settlement Gain (130) (130) (130) (130)
Depreciation and amortization 11,609 9,839 22,684 19,543
Other taxes 4,899 4,404 10,405 9,299
Total Operating Expenses 113,467 123,416 297,090 322,366
Operating Income 17,436 13,248 61,429 53,654
Other expense, net (316) (262) (361) (194)
Interest charges 5,655 3,881 11,365 7,545
Income Before Income Taxes 11,465 9,105 49,703 45,915
Income taxes 3,161 2,718 12,735 12,674
Net Income $ 8,304 $ 6,387 $ 36,968 $ 33,241
Weighted Average Common Shares Outstanding:        
Basic (shares) 16,401,028 16,369,641 16,393,022 16,360,540
Diluted (shares) 16,445,743 16,417,082 16,439,333 16,410,061
Earnings Per Share of Common Stock:        
Basic (in dollars per share) $ 0.51 $ 0.39 $ 2.26 $ 2.03
Diluted (in dollars per share) $ 0.50 $ 0.39 $ 2.25 $ 2.03