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Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating revenues $ 289,713 $ 283,645 $ 672,967 $ 720,962 $ 869,530 $ 911,259
Energy expenses:            
Fuel 60,798 70,523 148,340 191,781 207,564 243,452
Purchased and interchanged power 19,520 18,071 42,437 54,114 53,127 70,292
Cost of services, energy services 80,318 88,594 190,777 245,895 260,691 313,744
Operating revenues net of energy expenses 209,395 195,051 482,190 475,067 608,839 597,515
Other operating expenses:            
Other operations 65,360 59,514 178,615 175,937 241,510 239,282
Maintenance 14,355 15,392 49,772 45,619 69,782 65,427
Depreciation and amortization 22,380 20,685 67,080 62,336 88,086 82,616
Taxes other than income taxes 19,253 17,964 48,844 48,883 62,711 61,848
Utilities operating expense 121,348 113,555 344,311 332,775 462,089 449,173
Operating income 88,047 81,496 137,879 142,292 146,750 148,342
Other income (deductions):            
Allowance for equity funds used during construction 1,874 3,848 8,417 10,215 12,864 12,758
Investment and interest income, net 5,912 2,373 12,564 8,537 17,660 10,419
Miscellaneous non-operating income 850 52 1,537 2,159 3,453 3,054
Miscellaneous non-operating deductions (1,015) (1,036) (2,777) (2,054) (4,922) (3,048)
Nonoperating income (expense) 7,621 5,237 19,741 18,857 29,055 23,183
Interest charges (credits):            
Interest on long-term debt and revolving credit facility 16,465 14,617 49,443 43,803 64,668 58,609
Other interest 424 438 941 899 1,292 874
Capitalized interest (1,208) (1,270) (3,758) (3,797) (5,053) (5,185)
Allowance for borrowed funds used during construction (1,353) (2,190) (5,365) (5,841) (7,892) (7,376)
Interest expense 14,328 11,595 41,261 35,064 53,015 46,922
Income before income taxes 81,340 75,138 116,359 126,085 122,790 124,603
Income tax expense 24,600 22,662 35,089 38,898 37,279 36,225
Net income $ 56,740 $ 52,476 $ 81,270 $ 87,187 $ 85,511 $ 88,378
Basic earnings per share $ 1.400 $ 1.300 $ 2.010 $ 2.160 $ 2.120 $ 2.190
Diluted earnings per share 1.400 1.300 2.010 2.160 2.120 2.190
Dividends declared per share of common stock $ 0.295 $ 0.280 $ 0.870 $ 0.825 $ 1.150 $ 1.090
Weighted average number of shares outstanding 40,289,010 40,213,741 40,267,533 40,181,367 40,255,439 40,169,801
Weighted average number of shares and dilutive potential shares outstanding 40,329,529 40,264,810 40,299,801 40,209,001 40,279,640 40,190,527