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Segment Information (Tables)
3 Months Ended
Mar. 31, 2017
Segment Information [Abstract]  
Company's Segment Information, Continuing Operations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Three Months Ended



 

March 31, 2017

 

March 31, 2016



 

Regulated

 

Other

 

Consolidated

 

Regulated

 

Other

 

Consolidated

Operating revenues

 

$

186,349 

 

$

1,438 

 

$

187,787 

 

$

186,006 

 

$

6,601 

 

$

192,607 

Operations and maintenance expense

 

 

67,510 

 

 

1,618 

 

 

69,128 

 

 

67,325 

 

 

6,216 

 

 

73,541 

Depreciation

 

 

33,666 

 

 

171 

 

 

33,837 

 

 

32,206 

 

 

(61)

 

 

32,145 

Operating income (loss)

 

 

71,067 

 

 

(1,171)

 

 

69,896 

 

 

72,850 

 

 

(519)

 

 

72,331 

Interest expense, net

 

 

19,777 

 

 

1,549 

 

 

21,326 

 

 

18,801 

 

 

1,052 

 

 

19,853 

Allowance for funds used during construction

 

 

3,193 

 

 

 -

 

 

3,193 

 

 

2,308 

 

 

 -

 

 

2,308 

Income tax expense (benefit)

 

 

3,856 

 

 

(926)

 

 

2,930 

 

 

3,673 

 

 

(666)

 

 

3,007 

Net income (loss)

 

 

50,896 

 

 

(1,824)

 

 

49,072 

 

 

52,894 

 

 

(1,157)

 

 

51,737 

Capital expenditures

 

 

94,409 

 

 

153 

 

 

94,562 

 

 

72,389 

 

 

595 

 

 

72,984 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Company's Segment Information, Assets



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2017

 

2016

Total assets:

 

 

 

 

 

 

   Regulated

 

$

6,024,765 

 

$

5,953,702 

   Other

 

 

210,830 

 

 

205,289 

   Consolidated

 

$

6,235,595 

 

$

6,158,991