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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Operating revenues:        
Electric and water $ 119,726 $ 128,360 $ 515,641 $ 499,042
Gas 15,683 20,989 41,124 47,314
Other 1,735 1,379 6,521 5,754
Total operating revenues 137,144 150,728 563,286 552,110
Operating revenue deductions:        
Fuel and purchased power 45,229 54,217 191,268 202,831
Cost of natural gas sold and transported 8,581 12,040 19,302 23,545
Regulated operating expenses 23,348 19,715 89,075 80,090
Other operating expenses 598 475 2,221 1,937
Maintenance and repairs 9,124 9,242 40,923 38,206
Loss on plant disallowance     150  
Depreciation and amortization 14,935 17,333 61,138 62,804
Provision for income taxes 6,084 7,269 32,886 27,850
Other taxes 8,435 8,589 30,426 28,582
Total operating revenue deductions 116,334 128,880 467,389 465,845
Operating income 20,810 21,848 95,897 86,265
Other income and (deductions):        
Allowance for equity funds used during construction 50   343 2,797
Interest income 179 23 712 129
Benefit/(provision) for other income taxes (115) 24 (366) 6
Other - non-operating expense, net (227) (285) (1,224) (1,077)
Total other income and (deductions) (113) (238) (535) 1,855
Interest charges:        
Long-term debt 10,654 10,633 42,603 42,107
Trust preferred securities       1,027
Short-term debt 30 31 85 417
Allowance for borrowed funds used during construction (48) (23) (243) (3,245)
Other 257 (953) 63 (2,918)
Total interest charges 10,893 9,688 42,508 37,388
Net income $ 9,804 $ 11,922 $ 52,854 $ 50,732
Weighted average number of common shares outstanding - basic 42,047 41,665 41,946 41,300
Weighted average number of common shares outstanding - diluted 42,075 41,707 41,968 41,324
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.23 $ 0.29 $ 1.26 $ 1.23
Dividends declared per share of common stock (in dollars per share) $ 0.25 $ 0.32 $ 0.57 $ 1.28