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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Operating revenues:        
Electric $ 134,363 $ 142,641 $ 546,808 $ 582,043
Gas 15,113 19,818 36,997 47,051
Other 1,839 2,085 8,539 8,107
Total operating revenues 151,315 164,544 592,344 637,201
Operating revenue deductions:        
Fuel and purchased power 37,840 48,977 158,723 208,477
Cost of natural gas sold and transported 7,561 11,423 15,639 23,403
Regulated operating expenses 27,845 28,551 112,845 111,371
Other operating expenses 961 805 3,466 3,076
Maintenance and repairs 10,218 10,267 48,474 46,784
Merger related expenses 4,248   4,499  
Depreciation and amortization 20,403 20,020 80,933 75,264
Provision for income taxes 8,675 8,884 34,592 36,108
Other taxes 10,321 10,904 38,595 37,493
Total operating revenue deductions 128,072 139,831 497,766 541,976
Operating income 23,243 24,713 94,578 95,225
Other income and (deductions):        
Allowance for equity funds used during construction 1,704 978 5,577 6,147
Interest income 9 11 144 20
Benefit for other income taxes 36 113 910 237
Other - non-operating expense, net (408) (698) (2,887) (1,655)
Total other income 1,341 404 3,744 4,749
Interest charges:        
Long-term debt 11,298 10,751 44,348 41,283
Short-term debt 62 73 255 181
Allowance for borrowed funds used during construction (1,053) (564) (3,333) (3,320)
Other 268 220 1,083 995
Total interest charges 10,575 10,480 42,353 39,139
Net income $ 14,009 $ 14,637 $ 55,969 $ 60,835
Weighted average number of common shares outstanding - basic (in shares) 43,882 43,531 43,758 43,395
Weighted average number of common shares outstanding - diluted (in shares) 43,937 43,612 43,777 43,460
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.32 $ 0.34 $ 1.28 $ 1.40
Dividends declared per share of common stock (in dollars per share) $ 0.26 $ 0.26 $ 1.04 $ 1.03