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Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Operating revenues $ 174,363 $ 175,713 $ 902,253 $ 921,175
Operating expenses:        
Fuel and purchased power 48,326 52,188 225,247 246,660
Operations and maintenance 80,413 80,160 335,136 321,254
Depreciation and amortization 25,126 23,814 97,694 92,723
Taxes other than income taxes 16,189 15,507 71,682 70,640
Utilities operating expense 170,054 171,669 729,759 731,277
Operating income 4,309 4,044 172,494 189,898
Other income (deductions):        
Allowance for equity funds used during construction 1,001 920 3,534 3,130
Investment and interest income, net 23,707 5,155 36,929 34,745
Miscellaneous non-operating income 3,048 3,136 12,735 12,292
Miscellaneous non-operating deductions (2,357) (2,743) (11,594) (11,494)
Nonoperating income 25,399 6,468 41,604 38,673
Interest charges (credits):        
Interest on long-term debt and revolving credit facility 18,989 17,988 76,425 72,591
Other interest 5,233 4,654 18,469 18,479
Capitalized interest (1,532) (1,214) (5,801) (4,942)
Allowance for borrowed funds used during construction (972) (898) (3,686) (3,082)
Interest expense 21,718 20,530 85,407 83,046
Income (loss) before income taxes 7,990 (10,018) 128,691 145,525
Income tax expense (benefit) 1,901 (3,052) 31,321 50,240
Net income (loss) $ 6,089 $ (6,966) $ 97,370 $ 95,285
Basic earnings (loss) per share $ 0.15 $ (0.170) $ 2.39 $ 2.35
Diluted earnings (loss) per share 0.15 (0.170) 2.39 2.34
Dividends declared per share of common stock $ 0.360 $ 0.335 $ 1.440 $ 1.340
Weighted average number of shares outstanding 40,582,936 40,491,194 40,543,986 40,440,189
Weighted average number of shares and dilutive potential shares outstanding 40,663,753 40,491,194 40,661,228 40,563,625