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Consolidated Statements Of Operations (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements Of Operations      
Operating revenues$ 307,633$ 280,342$ 726,350$ 695,907$ 907,694$ 888,920
Energy expenses:      
Fuel73,03460,294177,111160,139216,801205,849
Purchased and interchanged power25,84528,22960,61676,62875,90499,660
Cost of services, energy services, total98,87988,523237,727236,767292,705305,509
Operating revenues net of energy expenses208,754191,819488,623459,140614,989583,411
Other operating expenses:      
Other operations56,83259,924168,148161,566230,803222,466
Maintenance12,76410,98741,76041,22257,36158,872
Depreciation and amortization20,31520,68560,77560,13681,65079,501
Taxes other than income taxes16,62816,12543,13141,03856,58252,413
Utilities operating expense, total106,539107,721313,814303,962426,396413,252
Operating income102,21584,098174,809155,178188,593170,159
Other income (deductions):      
Allowance for equity funds used during construction1,3792,3986,4417,6459,6129,575
Investment and interest income, net6181,3514,5933,2896,6197,333
Miscellaneous non-operating income1132483844011,351423
Miscellaneous non-operating deductions(648)(389)(2,061)(1,277)(3,990)(1,866)
Nonoperating income (expense), total1,4623,6089,35710,05813,59215,465
Interest charges (credits):      
Interest on long-term debt and revolving credit facility13,57112,93640,59537,37854,04349,576
Other interest24348777113918190
Capitalized interest(1,318)(796)(3,864)(1,282)(5,069)(1,504)
Allowance for borrowed funds used during construction(808)(1,550)(3,837)(4,651)(5,857)(5,910)
Interest expense, total11,68810,63833,67131,55844,03542,352
Income before income taxes and extraordinary item91,98977,068150,495133,678158,150143,272
Income tax expense33,66827,17252,40950,82652,59952,459
Income before extraordinary item58,32149,89698,08682,852105,55190,813
Extraordinary gain related to Texas regulatory assets, net of tax010,286010,286010,286
Net income$ 58,321$ 60,182$ 98,086$ 93,138$ 105,551$ 101,099
Basic earnings per share:      
Income before extraordinary item$ 1.41$ 1.16$ 2.33$ 1.90$ 2.50$ 2.07
Extraordinary gain related to Texas regulatory assets, net of tax$ 0.00$ 0.24$ 0.00$ 0.24$ 0.00$ 0.24
Basic net income per common share$ 1.41$ 1.40$ 2.33$ 2.14$ 2.50$ 2.31
Diluted earnings per share:      
Income before extraordinary item$ 1.40$ 1.15$ 2.32$ 1.89$ 2.49$ 2.07
Extraordinary gain related to Texas regulatory assets, net of tax$ 0.00$ 0.24$ 0.00$ 0.24$ 0.00$ 0.24
Diluted net income per common share$ 1.40$ 1.39$ 2.32$ 2.13$ 2.49$ 2.31
Dividends declared per share of common stock$ 0.22$ 0.00$ 0.44$ 0.00$ 0.44$ 0.00
Weighted average number of shares outstanding41,307,63242,921,04441,819,42843,370,48741,969,62843,523,270
Weighted average number of shares and dilutive potential shares outstanding41,564,97343,103,69842,051,30743,505,43442,207,01243,672,324