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Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Operating revenues $ 157,809 $ 163,746 $ 843,932 $ 895,755
Energy expenses:        
Fuel 34,319 37,729 184,990 237,148
Purchased and interchanged power 9,646 11,175 52,016 58,064
Cost of services, energy services 43,965 48,904 237,006 295,212
Operating revenues net of energy expenses 113,844 114,842 606,926 600,543
Other operating expenses:        
Other operations 58,387 55,599 245,738 238,293
Maintenance 17,515 15,560 67,178 66,907
Depreciation and amortization 23,293 21,565 91,552 84,339
Taxes other than income taxes 14,812 14,158 64,390 61,546
Utilities operating expense 114,007 106,882 468,858 451,085
Operating income (loss) (163) 7,960 138,068 149,458
Other income (deductions):        
Allowance for equity funds used during construction 2,336 4,275 8,700 16,031
Investment and interest income, net 2,929 5,254 15,183 14,646
Miscellaneous non-operating income 656 180 2,538 2,738
Miscellaneous non-operating deductions (466) (491) (4,303) (4,271)
Nonoperating income (expense) 5,455 9,218 22,118 29,144
Interest charges (credits):        
Interest on long-term debt and revolving credit facility 16,599 16,483 65,967 60,932
Other interest 562 163 1,712 1,240
Capitalized interest (1,242) (1,289) (4,921) (5,135)
Allowance for borrowed funds used during construction (1,658) (2,621) (5,974) (9,305)
Interest expense 14,261 12,736 56,784 47,732
Income (loss) before income taxes (8,969) 4,442 103,402 130,870
Income tax expense (benefit) (3,161) 984 30,750 40,599
Net income (loss) $ (5,808) $ 3,458 $ 72,652 $ 90,271
Basic earnings (loss) per share $ (0.140) $ 0.090 $ 1.800 $ 2.240
Diluted earnings (loss) per share (0.140) 0.090 1.800 2.240
Dividends declared per share of common stock $ 0.295 $ 0.28 $ 1.18 $ 1.12
Weighted average number of shares outstanding 40,325,324 40,243,199 40,295,316 40,214,198
Weighted average number of shares and dilutive potential shares outstanding 40,325,324 40,266,674 40,332,140 40,240,793