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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Operating Revenues $ 459,760 $ 417,210 $ 1,089,096 $ 1,037,736
Operating Expenses        
Fuel 115,534 91,754 246,427 218,226
Purchased Power 49,564 38,903 102,317 107,039
Transmission and Other PPFAC Recoverable Costs 14,367 10,285 34,067 27,167
Increase (Decrease) to Reflect PPFAC Recovery Treatment 3,681 (9,166) 9,087 (24,773)
Total Fuel and Purchased Power 183,146 131,776 391,898 327,659
Operations and Maintenance 89,319 89,862 265,920 256,493
Depreciation 39,929 38,302 118,223 114,667
Amortization 6,898 5,463 18,940 16,323
Taxes Other Than Income Taxes 14,321 13,549 42,800 40,329
Total Operating Expenses 333,613 278,952 837,781 755,471
Operating Income 126,147 138,258 251,315 282,265
Other Income (Expense)        
Interest Expense (16,626) (16,291) (49,818) (48,972)
Allowance For Borrowed Funds 757 525 2,150 1,645
Allowance For Equity Funds 2,113 1,353 5,290 4,145
Other, Net 1,702 255 2,957 8,562
Total Other Income (Expense) (12,054) (14,158) (39,421) (34,620)
Income Before Income Tax Expense 114,093 124,100 211,894 247,645
Income Tax Expense 19,120 42,100 35,521 83,951
Net Income $ 94,973 $ 82,000 $ 176,373 $ 163,694