XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating revenues      
Electric $ 849,946 $ 834,998 $ 829,748
Natural gas 106,157 120,147 169,629
Other 1,130 1,396 1,085
Total operating revenues 957,233 956,541 1,000,462
Operating expenses      
Electric fuel and purchased power, non-affiliates 15,574 10,795 19,595
Purchased power, affiliates 413,615 419,028 425,471
Cost of natural gas sold and transported 54,436 70,988 114,250
Operating and maintenance expenses 194,927 179,413 191,213
Conservation program expenses 12,645 11,695 11,537
Depreciation and amortization 98,294 91,245 79,654
Taxes (other than income taxes) 27,814 28,181 27,114
Loss on Monticello life cycle management/extended power uprate project 0 5,237 0
Total operating expenses 817,305 816,582 868,834
Operating income 139,928 139,959 131,628
Other income, net 461 883 270
Allowance for funds used during construction — equity 4,277 7,253 7,060
Interest charges and financing costs      
Interest charges — includes other financing costs of $1,854, $1,738, and $1,570, respectively 34,452 32,731 29,273
Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt (1,823) (3,510) (3,360)
Total interest charges and financing costs 32,629 29,221 25,913
Income before income taxes 112,037 118,874 113,045
Income taxes 42,902 44,238 42,403
Net income $ 69,135 $ 74,636 $ 70,642