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STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Regulated Operating Revenue $ 244,640 $ 248,563 $ 1,046,095 $ 1,200,123
Cost of natural gas 40,485 49,607 329,134 497,271
Operating expenses        
Operations and maintenance 100,285 100,486 308,641 310,243
Depreciation and amortization 47,998 45,471 142,898 134,260
General taxes 15,193 14,222 46,931 45,062
Total operating expenses 163,476 160,179 498,470 489,565
Operating income 40,679 38,777 218,491 213,287
Other expense, net 198 (1,397) (3,196) (1,833)
Interest expense, net (15,542) (15,783) (47,078) (46,968)
Income before income taxes 25,335 21,597 168,217 164,486
Income taxes (4,256) (4,140) (30,136) (28,899)
Net income $ 21,079 $ 17,457 $ 138,081 $ 135,587
Earnings per share        
Basic $ 0.40 $ 0.33 $ 2.60 $ 2.56
Diluted $ 0.39 $ 0.33 $ 2.59 $ 2.55
Weighted Average Number of Shares Outstanding, Basic [Abstract]        
Basic 53,190 52,933 53,084 52,883
Weighted Average Number of Shares Outstanding, Diluted [Abstract]        
Diluted 53,408 53,267 53,313 53,229
Dividends declared per share of stock $ 0.54 $ 0.50 $ 1.62 $ 1.50
Retained Earnings [Member]        
Operating expenses        
Net income $ 21,079 $ 17,457