XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating revenues        
Operating revenues $ 615.3 $ 533.1 $ 1,433.7 $ 1,397.7
Operating expenses        
Electric fuel and purchased power 240.0 240.2 626.6 651.0
Operating and maintenance expenses 78.9 74.1 206.8 216.6
Demand side management expenses 4.6 4.5 12.2 12.9
Depreciation and amortization 100.2 61.3 223.3 172.3
Taxes (other than income taxes) 28.8 17.6 68.5 53.1
Total operating expenses 452.5 397.7 1,137.4 1,105.9
Operating income 162.8 135.4 296.3 291.8
Other (expense) income, net (0.3) 1.5 (2.2) 2.4
Allowance for funds used during construction — equity 10.1 3.2 23.9 22.2
Interest charges and financing costs        
Interest Expense 39.1 26.0 89.0 76.0
Allowance for funds used during construction — debt (4.4) (1.5) (10.4) (10.2)
Total interest charges and financing costs 34.7 24.5 78.6 65.8
Income before income taxes 137.9 115.6 239.4 250.6
Income tax expense (benefit) 10.8 10.5 (2.1) 32.6
Net income $ 127.1 $ 105.1 $ 241.5 $ 218.0