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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Total operating revenues $ 276,200 $ 273,100
Operating expenses    
Related Party Transaction, Utilities Operating Expense, Purchased Power 103,500 101,300
Operating and maintenance expenses 52,000 50,300
Conservation expenses 3,000 3,000
Depreciation and amortization 34,000 30,600
Taxes (other than income taxes) 7,500 7,300
Total operating expenses 234,200 224,100
Operating income 42,000 49,000
Interest charges and financing costs    
Interest charges — includes other financing costs of $0.3 and $0.5 respectively 10,000 9,600
Allowance for funds used during construction — debt (300) (800)
Total interest charges and financing costs 9,700 8,800
Other expense, net (400) (400)
Allowance for funds used during construction — equity 600 1,900
Income before income taxes 32,500 41,700
Income taxes 8,500 10,300
Net income 24,000 31,400
Electric, non-affiliates    
Total operating revenues 170,900 178,700
Affiliate Revenue 44,100 37,600
Operating expenses    
Electric fuel and purchased power, non afiiliates 1,900 2,900
Natural gas    
Total operating revenues 61,100 56,500
Operating expenses    
Electric fuel and purchased power, non afiiliates 32,300 28,700
Other    
Total operating revenues $ 100 $ 300