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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating revenues        
Electric $ 185,374 $ 179,105 $ 376,185 $ 361,106
Natural gas 24,555 14,830 74,912 56,322
Other 246 238 493 544
Total operating revenues 210,175 194,173 451,590 417,972
Operating expenses        
Electric fuel and purchased power, non-affiliates 1,862 4,467 6,032 7,914
Purchased power, affiliates 100,043 98,813 198,985 197,980
Cost of natural gas sold and transported 14,302 7,123 45,287 34,002
Operating and maintenance expenses 42,992 42,492 84,668 80,992
Conservation program expenses 3,118 3,620 6,110 7,122
Depreciation and amortization 19,051 17,093 37,906 34,102
Taxes (other than income taxes) 6,341 6,217 12,735 12,598
Total operating expenses 187,709 179,825 391,723 374,710
Operating income 22,466 14,348 59,867 43,262
Other income (expense), net 155 (40) 270 460
Allowance for funds used during construction — equity 780 765 1,726 1,764
Interest charges and financing costs        
Interest charges — includes other financing costs of $380, $384, $761 and $810, respectively 6,814 6,044 13,669 12,059
Allowance for funds used during construction — debt (400) (139) (809) (225)
Total interest charges and financing costs 6,414 5,905 12,860 11,834
Income before income taxes 16,987 9,168 49,003 33,652
Income taxes 6,443 3,426 18,774 13,032
Net income $ 10,544 $ 5,742 $ 30,229 $ 20,620