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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating revenues    
Electric $ 182,001 $ 184,368
Natural gas 41,492 53,483
Other 306 257
Total operating revenues 223,799 238,108
Operating expenses    
Electric fuel and purchased power 102,614 105,482
Cost of natural gas sold and transported 26,879 37,264
Operating and maintenance expenses 38,500 39,588
Conservation program expenses 3,502 3,061
Depreciation and amortization 17,009 16,739
Taxes (other than income taxes) 6,381 6,077
Total operating expenses 194,885 208,211
Operating income 28,914 29,897
Other income, net 500 74
Allowance for funds used during construction - equity 999 106
Interest charges and financing costs    
Interest charges - includes other financing costs of $426 and $364, respectively 6,015 6,003
Allowance for funds used during construction - debt (86) (38)
Total interest charges and financing costs 5,929 5,965
Income before income taxes 24,484 24,112
Income taxes 9,606 9,469
Net income $ 14,878 $ 14,643