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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating revenues        
Electric $ 898,811 $ 870,975 $ 2,368,041 $ 2,267,905
Natural gas 137,349 113,230 730,569 643,632
Steam and other 8,140 8,082 29,576 26,303
Total operating revenues 1,044,300 992,287 3,128,186 2,937,840
Operating expenses        
Electric fuel and purchased power 355,727 315,319 998,395 920,916
Cost of natural gas sold and transported 43,881 24,662 403,198 338,630
Cost of sales — steam and other 3,398 3,650 12,211 10,745
Operating and maintenance expenses 192,073 180,994 553,266 529,476
Demand side management program expenses 38,016 33,670 104,075 92,462
Depreciation and amortization 88,577 85,905 267,206 249,645
Taxes (other than income taxes) 32,887 32,696 104,120 99,359
Total operating expenses 754,559 676,896 2,442,471 2,241,233
Operating income 289,741 315,391 685,715 696,607
Other income, net 946 1,000 3,845 3,582
Allowance for funds used during construction — equity 8,815 4,687 21,529 10,961
Interest charges and financing costs        
Interest charges — includes other financing costs of $1,747, $1,803, $5,118 and $5,383, respectively 43,187 49,369 127,806 145,734
Allowance for funds used during construction — debt (3,187) (2,633) (8,438) (5,328)
Total interest charges and financing costs 40,000 46,736 119,368 140,406
Income before income taxes 259,502 274,342 591,721 570,744
Income taxes 93,236 81,899 211,551 189,609
Net income $ 166,266 $ 192,443 $ 380,170 $ 381,135