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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating revenues:      
Electric$ 157,118$ 146,620$ 404,955$ 366,469$ 521,397$ 469,103
Gas5,0525,40333,34436,48047,75052,993
Water5015081,3531,3771,7801,808
Other1,6131,5554,4534,1365,9925,427
Total operating revenues164,284154,086444,105408,462576,919529,331
Operating revenue deductions:      
Fuel and purchased power54,31657,286155,761152,225202,835197,783
Cost of natural gas sold and transported1,2251,55415,97718,92923,66228,978
Regulated operating expenses23,29920,30962,10058,49782,89577,152
Other operating expenses5074811,6301,4482,1311,962
Maintenance and repairs9,8918,72229,67326,12940,31534,343
Depreciation and amortization14,75714,62248,97841,39466,24054,441
Provision for income taxes15,67211,93428,52926,26332,73729,379
Other taxes8,1677,30524,02621,34730,40826,927
Total operating revenue deductions127,834122,213366,674346,232481,223450,965
Operating income36,45031,87377,43162,23095,69678,366
Other income and (deductions):      
Allowance for equity funds used during construction828401524,4931976,636
Interest income29306815293189
Benefit/(provision) for other income taxes201453(78)67(310)
Other - non-operating expense, net(522)(245)(981)(747)(1,273)(1,030)
Total other income and (deductions)(391)639(708)3,820(916)5,485
Interest charges:      
Long-term debt10,65410,75731,92731,32542,56141,951
Trust preferred securities   2,090 3,152
Short-term debt231146960496748
Allowance for borrowed funds used during construction(77)(771)(158)(5,616)(177)(7,326)
Other275(569)(1,396)(1,289)(2,440)(1,537)
Total interest charges10,8759,53130,44227,11440,04036,988
Net income$ 25,184$ 22,981$ 46,281$ 38,936$ 54,740$ 46,863
Weighted average number of common shares outstanding - basic (in shares)41,95141,40441,81040,22041,73439,300
Weighted average number of common shares outstanding - diluted (in shares)41,98441,44841,84640,25341,77139,329
Total earnings per weighted average share of common stock - basic (in dollars per share)$ 0.60$ 0.56$ 1.11$ 0.97$ 1.31$ 1.19
Total earnings per weighted average share of common stock - diluted (in dollars per share)$ 0.60$ 0.55$ 1.11$ 0.97$ 1.31$ 1.19
Dividends per share of common stock (in dollars per share)$ 0$ 0.32$ 0.64$ 0.96$ 0.96$ 1.28