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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Total operating revenues $ 228.9 $ 231.8 $ 505.1 $ 504.9
Operating expenses        
Related Party Transaction, Utilities Operating Expense, Purchased Power 99.9 101.6 203.4 202.9
Operating and maintenance expenses 51.3 48.9 103.2 99.3
Conservation expenses 3.1 3.1 6.0 6.1
Depreciation and amortization 34.4 31.5 68.5 62.0
Taxes (other than income taxes) 7.1 7.1 14.7 14.4
Total operating expenses 207.1 204.3 441.3 428.4
Operating income 21.8 27.5 63.8 76.5
Interest charges and financing costs        
Interest charges — includes other financing costs of $0.3, $0.5, $0.7 and $1.0 respectively 9.8 9.7 19.8 19.3
Allowance for funds used during construction — debt (0.3) (1.0) (0.6) (1.8)
Total interest charges and financing costs 9.5 8.7 19.2 17.5
Other expense, net (0.3) (0.5) (0.6) (0.9)
Allowance for funds used during construction — equity 0.9 2.2 1.4 4.1
Income before income taxes 12.9 20.5 45.4 62.2
Income taxes 4.3 5.3 12.8 15.6
Net income 8.6 15.2 32.6 46.6
Electric, non-affiliates        
Total operating revenues 164.4 171.1 335.3 349.8
Affiliate Revenue 43.5 38.4 87.6 76.1
Operating expenses        
Cost of Goods Sold 3.1 3.6 5.0 6.5
Natural gas        
Total operating revenues 20.9 22.0 82.0 78.5
Operating expenses        
Cost of Goods Sold 8.2 8.5 40.5 37.2
Other        
Total operating revenues $ 0.1 $ 0.3 $ 0.2 $ 0.5