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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating revenues:            
Electric $ 131,822 $ 126,282 $ 266,185 $ 268,924 $ 552,347 $ 567,559
Gas 5,641 6,279 20,754 26,096 36,360 46,341
Other 1,857 1,996 3,696 4,081 8,400 8,076
Total operating revenues 139,320 134,557 290,635 299,101 597,107 621,976
Operating revenue deductions:            
Fuel and purchased power 37,505 39,153 75,345 88,131 157,075 193,273
Cost of natural gas sold and transported 1,478 2,041 9,039 13,464 15,076 22,767
Regulated operating expenses 27,485 27,669 55,329 56,219 112,661 111,430
Other operating expenses 854 789 1,815 1,594 3,530 3,083
Maintenance and repairs 12,712 15,583 22,931 25,850 45,603 50,975
Merger related expenses 4,192   8,440   8,440  
Depreciation and amortization 20,817 20,127 41,221 40,147 81,624 77,234
Provision for income taxes 5,792 4,056 14,467 12,939 36,328 33,469
Other taxes 9,108 9,092 19,428 19,996 38,611 37,975
Total operating revenue deductions 119,943 118,510 248,015 258,340 498,948 530,206
Operating income 19,377 16,047 42,620 40,761 98,159 91,770
Other income and (deductions):            
Allowance for equity funds used during construction 1,062 1,234 2,766 2,212 5,405 5,859
Interest income 44 129 53 140 58 147
Benefit for other income taxes 117 14 153 127 1,014 206
Other - non-operating expense, net (361) (225) (769) (924) (3,274) (1,581)
Total other income 862 1,152 2,203 1,555 3,203 4,631
Interest charges:            
Long-term debt 11,298 10,752 22,596 21,503 44,895 41,929
Short-term debt 26 95 88 168 186 263
Allowance for borrowed funds used during construction (616) (723) (1,669) (1,287) (3,226) (3,214)
Other 306 305 574 525 1,083 1,012
Total interest charges 11,014 10,429 21,589 20,909 42,938 39,990
Net income $ 9,225 $ 6,770 $ 23,234 $ 21,407 $ 58,424 $ 56,411
Weighted average number of common shares outstanding - basic (in shares) 43,953 43,627 43,918 43,579 43,839 43,492
Weighted average number of common shares outstanding - diluted (in shares) 44,006 43,712 43,963 43,669 43,866 43,579
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share)     $ 0.53 $ 0.49    
Total earnings per weighted average share of common stock - basic (in dollars per share) $ 0.21 $ 0.16     $ 1.33 $ 1.30
Total earnings per weighted average share of common stock - diluted (in dollars per share 0.21 0.15     1.33 1.29
Dividends declared per share of common stock (in dollars per share) $ 0.26 $ 0.26 $ 0.52 $ 0.52 $ 1.04 $ 1.035