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Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating revenues $ 297,470 $ 323,225 $ 720,648 $ 698,899 $ 908,685 $ 875,801
Energy expenses:            
Fuel 57,889 54,355 143,668 131,817 185,589 171,877
Purchased and interchanged power 17,430 24,459 47,824 47,715 59,836 58,823
Cost of services, energy services 75,319 78,814 191,492 179,532 245,425 230,700
Operating revenues net of energy expenses 222,151 244,411 529,156 519,367 663,260 645,101
Other operating expenses:            
Other operations 60,692 64,373 176,650 179,577 239,087 243,912
Maintenance 11,944 14,064 53,349 52,005 68,090 67,456
Depreciation and amortization 22,565 15,952 66,994 63,097 88,214 85,841
Taxes other than income taxes 21,213 20,165 54,208 50,297 69,444 65,189
Utilities operating expense 116,414 114,554 351,201 344,976 464,835 462,398
Operating income 105,737 129,857 177,955 174,391 198,425 182,703
Other income (deductions):            
Allowance for equity funds used during construction 668 1,398 2,209 5,867 3,365 8,089
Investment and interest income, net 3,715 3,773 14,487 10,293 18,277 15,237
Miscellaneous non-operating income 242 272 366 1,073 585 1,598
Miscellaneous non-operating deductions (1,067) (1,312) (2,337) (2,668) (3,368) (4,219)
Nonoperating income 3,558 4,131 14,725 14,565 18,859 20,705
Interest charges (credits):            
Interest on long-term debt and revolving credit facility 18,215 18,324 54,989 53,221 73,312 69,629
Other interest 728 268 1,910 1,102 2,111 1,474
Capitalized interest (1,193) (1,243) (3,831) (3,738) (5,083) (4,948)
Public Utilities, Allowance for Funds Used During Construction, Additions 671 1,131 2,173 4,164 2,992 5,736
Interest expense 17,079 16,218 50,895 46,421 67,348 60,419
Income before income taxes 92,216 117,770 141,785 142,535 149,936 142,989
Income tax expense 32,532 43,134 50,024 51,423 52,519 51,229
Net income $ 59,684 $ 74,636 $ 91,761 $ 91,112 $ 97,417 $ 91,760
Basic earnings per share $ 1.470 $ 1.840 $ 2.260 $ 2.250 $ 2.400 $ 2.270
Diluted earnings per share 1.470 1.840 2.260 2.250 2.400 2.270
Dividends declared per share of common stock $ 0.335 $ 0.310 $ 0.980 $ 0.915 $ 1.290 $ 1.210
Weighted average number of shares outstanding 40,427,589 40,363,819 40,408,100 40,344,834 40,398,022 40,332,835
Weighted average number of shares and dilutive potential shares outstanding 40,551,315 40,425,942 40,516,777 40,395,811 40,498,642 40,380,443