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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating revenues:            
Electric and water $ 152,730 $ 157,619 $ 396,546 $ 406,308 $ 514,515 $ 523,177
Gas 4,999 5,052 26,486 33,344 39,571 47,750
Other 1,473 1,613 4,945 4,453 6,657 5,992
Total operating revenues 159,202 164,284 427,977 444,105 560,743 576,919
Operating revenue deductions:            
Fuel and purchased power 48,036 54,316 138,792 155,761 183,288 202,835
Cost of natural gas sold and transported 1,251 1,225 11,601 15,977 18,384 23,662
Regulated operating expenses 24,038 23,299 70,230 62,100 93,572 82,895
Other operating expenses 776 507 2,145 1,630 2,763 2,131
Maintenance and repairs 10,972 9,891 30,893 29,673 42,261 40,315
Depreciation and amortization 15,108 14,757 45,111 48,978 59,669 66,240
Provision for income taxes 15,428 15,672 28,185 28,529 33,727 32,737
Other taxes 8,311 8,167 24,166 24,026 30,722 30,408
Total operating revenue deductions 123,920 127,834 351,123 366,674 464,386 481,223
Operating income 35,282 36,450 76,854 77,431 96,357 95,696
Other income and (deductions):            
Allowance for equity funds used during construction 292 82 395 152 537 197
Interest income 265 29 568 68 1,055 93
Benefit/(provision) for other income taxes (49) 20 (251) 53 (531) 67
Other - non-operating expense, net (274) (522) (703) (981) (1,005) (1,273)
Total other income and (deductions) 234 (391) 9 (708) 56 (916)
Interest charges:            
Long-term debt 9,950 10,654 30,242 31,927 40,896 42,561
Short-term debt 16 23 175 69 192 96
Allowance for borrowed funds used during construction (243) (77) (410) (158) (470) (177)
Other 251 275 802 (1,396) 1,050 (2,440)
Total interest charges 9,974 10,875 30,809 30,442 41,668 40,040
Net income $ 25,542 $ 25,184 $ 46,054 $ 46,281 $ 54,745 $ 54,740
Weighted average number of common shares outstanding - basic (in shares) 42,345 41,951 42,197 41,810 42,141 41,734
Weighted average number of common shares outstanding - diluted (in shares) 42,374 41,984 42,220 41,846 42,163 41,771
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.60 $ 0.60 $ 1.09 $ 1.11 $ 1.30 $ 1.31
Dividends declared per share of common stock (in dollars per share) $ 0.25 $ 0.00 $ 0.75 $ 0.64 $ 0.75 $ 0.96