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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Operating revenues:            
Electric and water $ 124,091 $ 120,329 $ 243,817 $ 248,690 $ 519,403 $ 512,686
Gas 5,804 7,303 21,487 28,292 39,625 48,101
Other 1,737 1,461 3,472 2,839 6,797 5,934
Total operating revenues 131,632 129,093 268,776 279,821 565,825 566,721
Operating revenue deductions:            
Fuel and purchased power 45,528 47,228 90,757 101,445 189,568 205,805
Cost of natural gas sold and transported 1,769 2,712 10,350 14,752 18,359 23,991
Regulated operating expenses 22,844 19,085 46,192 38,801 92,834 79,904
Other operating expenses 771 649 1,369 1,123 2,493 2,106
Maintenance and repairs 10,797 10,540 19,920 19,782 41,180 39,146
Depreciation and amortization 15,068 16,888 30,003 34,221 59,318 66,106
Provision for income taxes 6,673 5,588 12,757 12,857 33,971 28,999
Other taxes 7,420 7,269 15,855 15,859 30,577 29,545
Total operating revenue deductions 110,870 109,959 227,203 238,840 468,300 475,602
Operating income 20,762 19,134 41,573 40,981 97,525 91,119
Other income and (deductions):            
Allowance for equity funds used during construction 53 70 103 70 326 954
Interest income 123 16 302 40 819 94
Benefit/(provision) for other income taxes (87) 9 (202) 33 (462) 61
Other - non-operating expense, net (202) (174) (429) (460) (1,252) (996)
Total other income and (deductions) (113) (79) (226) (317) (569) 113
Interest charges:            
Long-term debt 9,637 10,640 20,292 21,273 41,599 42,664
Short-term debt 129 16 159 47 199 188
Allowance for borrowed funds used during construction (118) (58) (167) (81) (304) (872)
Other 293 (718) 551 (1,672) 1,075 (3,285)
Total interest charges 9,941 9,880 20,835 19,567 42,569 38,695
Net income $ 10,708 $ 9,175 $ 20,512 $ 21,097 $ 54,387 $ 52,537
Weighted average number of common shares outstanding - basic (in shares) 42,197 41,811 42,122 41,738 42,042 41,596
Weighted average number of common shares outstanding - diluted (in shares) 42,220 41,846 42,143 41,774 42,061 41,627
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.25 $ 0.22 $ 0.49 $ 0.51 $ 1.29 $ 1.26
Dividends declared per share of common stock (in dollars per share) $ 0.25 $ 0.32 $ 0.50 $ 0.64 $ 0.50 $ 1.28