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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 $ 747,882 $ 714,651 $ 1,469,230 $ 1,396,930
Natural gas 209,296 147,398 593,220 530,402
Steam and other 9,251 7,452 21,436 18,221
Total operating revenues 966,429 869,501 2,083,886 1,945,553
Operating expenses        
Electric fuel and purchased power 322,787 294,698 642,668 605,597
Cost of natural gas sold and transported 109,697 57,091 359,317 313,968
Cost of sales — steam and other 4,008 2,928 8,813 7,095
Operating and maintenance expenses 188,152 180,100 361,193 348,482
Demand side management program expenses 32,938 29,348 66,059 58,792
Depreciation and amortization 89,079 80,151 178,629 163,740
Taxes (other than income taxes) 36,093 32,875 71,233 66,663
Total operating expenses 782,754 677,191 1,687,912 1,564,337
Operating income 183,675 192,310 395,974 381,216
Other income, net 1,322 1,550 2,899 2,582
Allowance for funds used during construction — equity 6,791 3,548 12,714 6,274
Interest charges and financing costs        
Interest charges — includes other financing costs of $1,723, $1,790, $3,371, and $3,580, respectively 43,231 48,074 84,619 96,365
Allowance for funds used during construction — debt (3,100) (1,534) (5,251) (2,695)
Total interest charges and financing costs 40,131 46,540 79,368 93,670
Income before income taxes 151,657 150,868 332,219 296,402
Income taxes 54,358 55,461 118,315 107,710
Net income $ 97,299 $ 95,407 $ 213,904 $ 188,692