XML 27 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating revenues    
Electric, non-affiliates $ 925.6 $ 958.6
Electric, affiliates 109.6 120.1
Natural gas 206.1 264.0
Other 8.9 7.8
Total operating revenues 1,250.2 1,350.5
Operating expenses    
Electric fuel and purchased power 363.6 391.9
Cost of natural gas sold and transported 125.5 174.4
Cost of sales — other 5.6 5.2
Operating and maintenance expenses 295.7 311.9
Conservation program expenses 31.4 32.5
Depreciation and amortization 202.1 197.7
Taxes (other than income taxes) 68.9 69.6
Total operating expenses 1,092.8 1,183.2
Operating income 157.4 167.3
Other (expense) income, net (5.4) 1.5
Allowance for funds used during construction — equity 7.0 5.1
Interest charges and financing costs    
Interest charges — includes other financing costs of $1.9 and $1.8, respectively 60.7 57.2
Allowance for funds used during construction — debt (3.1) (2.5)
Total interest charges and financing costs 57.6 54.7
Income before income taxes 101.4 119.2
Income tax (benefit) expense (5.6) 6.0
Net income $ 107.0 $ 113.2