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Segment Information (Tables)
3 Months Ended
Mar. 31, 2015
Segment Information [Abstract]  
Company's Segment Information, Continuing Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Three Months Ended

 

 

March 31, 2015

 

March 31, 2014

 

 

Regulated

 

Other

 

Consolidated

 

Regulated

 

Other

 

Consolidated

Operating revenues

 

$

180,564 

 

$

9,762 

 

$

190,326 

 

$

178,199 

 

$

4,473 

 

$

182,672 

Operations and maintenance expense

 

 

67,018 

 

 

6,171 

 

 

73,189 

 

 

68,456 

 

 

3,230 

 

 

71,686 

Depreciation

 

 

30,438 

 

 

62 

 

 

30,500 

 

 

30,881 

 

 

100 

 

 

30,981 

Operating income

 

 

68,624 

 

 

2,543 

 

 

71,167 

 

 

66,419 

 

 

351 

 

 

66,770 

Interest expense, net of allowance for funds used during construction

 

 

16,720 

 

 

763 

 

 

17,483 

 

 

16,804 

 

 

1,339 

 

 

18,143 

Income tax expense (benefit)

 

 

4,367 

 

 

227 

 

 

4,594 

 

 

6,087 

 

 

(895)

 

 

5,192 

Income (loss) from continuing operations

 

 

47,705 

 

 

840 

 

 

48,545 

 

 

43,620 

 

 

(1,219)

 

 

42,401 

Capital expenditures

 

 

70,111 

 

 

173 

 

 

70,284 

 

 

59,154 

 

 

665 

 

 

59,819 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company's Segment Information, Assets

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

2015

 

2014

Total assets:

 

 

 

 

 

 

  Regulated

 

$

5,257,843 

 

$

5,195,191 

  Other

 

 

219,889 

 

 

211,561 

  Consolidated

 

$

5,477,732 

 

$

5,406,752