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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating revenues        
Electric $ 216,545 $ 214,426 $ 592,730 $ 575,532
Natural gas 14,266 11,742 89,178 68,064
Other 249 307 742 851
Total operating revenues 231,060 226,475 682,650 644,447
Operating expenses        
Electric fuel and purchased power, non-affiliates 4,968 7,516 11,000 15,431
Purchased power, affiliates 106,554 103,572 305,539 301,551
Cost of natural gas sold and transported 7,483 5,656 52,770 39,658
Operating and maintenance expenses 42,521 41,726 127,189 122,718
Conservation program expenses 3,133 3,714 9,243 10,836
Depreciation and amortization 19,359 17,338 57,265 51,440
Taxes (other than income taxes) 6,273 6,218 19,008 18,816
Total operating expenses 190,291 185,740 582,014 560,450
Operating income 40,769 40,735 100,636 83,997
Other (expense) income, net (61) (85) 209 375
Allowance for funds used during construction — equity 1,029 (385) 2,755 1,379
Interest charges and financing costs        
Interest charges — includes other financing costs of $389, $375, $1,150 and $1,185, respectively 7,191 5,944 20,860 18,003
Allowance for funds used during construction — debt (471) (995) (1,280) (1,220)
Total interest charges and financing costs 6,720 4,949 19,580 16,783
Income before income taxes 35,017 35,316 84,020 68,968
Income taxes 13,004 13,116 31,778 26,148
Net income $ 22,013 $ 22,200 $ 52,242 $ 42,820