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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
$ / shares
shares
Sep. 30, 2014
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Sep. 30, 2014
USD ($)
$ / shares
shares
Operating Revenues:        
Utility $ 57,507 $ 60,756 $ 399,332 $ 339,988
Nonutility 83,555 61,671 302,393 265,911
Total Operating Revenues 141,062 122,427 701,725 605,899
Cost of Sales - (Excluding depreciation)        
- Utility 21,808 23,205 191,683 150,905
- Nonutility 77,316 52,868 240,093 232,253
Operations 33,150 29,939 108,813 99,941
Maintenance 4,188 3,275 12,114 9,715
Depreciation 18,422 16,057 52,671 46,543
Energy and Other Taxes 1,231 1,196 4,693 4,390
Total Operating Expenses 156,115 126,540 610,067 543,747
Operating Loss (15,053) (4,113) 91,658 62,152
Other Income and Expense 2,241 3,419 7,522 9,972
Interest Charges (8,107) (6,768) (24,182) (20,698)
Loss Before Income Taxes (20,919) (7,462) 74,998 51,426
Income Taxes 10,968 8,325 (2,366) 5,966
Equity in Loss of Affiliated Companies (2,581) (5,139) (17,970) (3,756)
Loss from Continuing Operations (12,532) (4,276) 54,662 53,636
Loss from Discontinued Operations - (Net of tax benefit) (91) (120) (441) (513)
Net Loss $ (12,623) $ (4,396) $ 54,221 $ 53,123
Basic Earnings Per Common Share:        
Continuing Operations (in dollars per share) | $ / shares $ (0.18) $ (0.07) $ 0.80 $ 0.81
Discontinued Operations (in dollars per share) | $ / shares 0.00 0.00 (0.01) 0.00
Basic Earnings Per Common Share (in dollars per share) | $ / shares $ (0.18) $ (0.07) $ 0.79 $ 0.81
Average Shares of Common Stock Outstanding - Basic (in shares) | shares 68,607 66,332 68,491 65,932
Diluted Earnings Per Common Share:        
Continuing Operations (in dollars per share) | $ / shares $ (0.18) $ (0.07) $ 0.80 $ 0.81
Discontinued Operations (in dollars per share) | $ / shares 0.00 0.00 (0.01) 0.00
Diluted Earnings Per Common Share (in dollars per share) | $ / shares $ (0.18) $ (0.07) $ 0.79 $ 0.81
Average Shares of Common Stock Outstanding - Diluted (in shares) | shares 68,607 66,332 68,689 66,082
Dividends Declared Per Common Share (in dollars per share) | $ / shares $ 0.25 $ 0.24 $ 0.75 $ 0.71