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Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating revenues $ 323,225 $ 289,713 $ 698,899 $ 672,967 $ 875,801 $ 869,530
Energy expenses:            
Fuel 54,355 60,798 131,817 148,340 171,877 207,564
Purchased and interchanged power 24,459 19,520 47,715 42,437 58,823 53,127
Cost of services, energy services 78,814 80,318 179,532 190,777 230,700 260,691
Operating revenues net of energy expenses 244,411 209,395 519,367 482,190 645,101 608,839
Other operating expenses:            
Other operations 64,373 65,360 179,577 178,615 243,912 241,510
Maintenance 14,064 14,355 52,005 49,772 67,456 69,782
Depreciation and amortization 15,952 22,380 63,097 67,080 85,841 88,086
Taxes other than income taxes 20,165 19,253 50,297 48,844 65,189 62,711
Utilities operating expense 114,554 121,348 344,976 344,311 462,398 462,089
Operating income 129,857 88,047 174,391 137,879 182,703 146,750
Other income (deductions):            
Allowance for equity funds used during construction 1,398 1,874 5,867 8,417 8,089 12,864
Investment and interest income, net 3,773 5,912 10,293 12,564 15,237 17,660
Miscellaneous non-operating income 272 850 1,073 1,537 1,598 3,453
Miscellaneous non-operating deductions (1,312) (1,015) (2,668) (2,777) (4,219) (4,922)
Nonoperating income (expense) 4,131 7,621 14,565 19,741 20,705 29,055
Interest charges (credits):            
Interest on long-term debt and revolving credit facility 18,324 16,465 53,221 49,443 69,629 64,668
Other interest 268 424 1,102 941 1,474 1,292
Capitalized interest (1,243) (1,208) (3,738) (3,758) (4,948) (5,053)
Allowance for borrowed funds used during construction (1,131) (1,353) (4,164) (5,365) (5,736) (7,892)
Interest expense 16,218 14,328 46,421 41,261 60,419 53,015
Income before income taxes 117,770 81,340 142,535 116,359 142,989 122,790
Income tax expense 43,134 24,600 51,423 35,089 51,229 37,279
Net income $ 74,636 $ 56,740 $ 91,112 $ 81,270 $ 91,760 $ 85,511
Basic earnings per share $ 1.840 $ 1.400 $ 2.250 $ 2.010 $ 2.270 $ 2.120
Diluted earnings per share 1.840 1.400 2.250 2.010 2.270 2.120
Dividends declared per share of common stock $ 0.310 $ 0.295 $ 0.915 $ 0.870 $ 1.210 $ 1.150
Weighted average number of shares outstanding 40,363,819 40,289,010 40,344,834 40,267,533 40,332,835 40,255,439
Weighted average number of shares and dilutive potential shares outstanding 40,425,942 40,329,529 40,395,811 40,299,801 40,380,443 40,279,640