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Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating Revenues        
Regulated energy $ 63,796 $ 59,356 $ 235,438 $ 223,168
Unregulated energy 28,117 32,263 119,238 155,286
Total Operating Revenues 91,913 91,619 354,676 378,454
Operating Expenses        
Regulated energy cost of sales 23,161 23,040 101,414 102,020
Unregulated energy and other cost of sales 17,959 22,935 73,465 112,702
Operations 26,388 25,365 79,522 76,604
Maintenance 2,603 2,562 8,033 7,168
Gain from a settlement 0 0 (1,500) 0
Depreciation and amortization 7,636 6,774 22,155 20,146
Other taxes 3,257 3,151 10,000 9,942
Total Operating Expenses 81,004 83,827 293,089 328,582
Operating Income 10,909 7,792 61,587 49,872
Other income, net of other expenses 36 (32) (3) 380
Interest charges 2,492 2,495 7,425 6,954
Income Before Income Taxes 8,453 5,265 54,159 43,298
Income taxes 3,334 2,085 21,638 17,303
Net Income $ 5,119 $ 3,180 $ 32,521 $ 25,995
Weighted Average Common Shares Outstanding:        
Basic (in shares) 15,258,819 14,574,678 15,035,569 14,539,841
Diluted (in shares) 15,306,843 14,616,665 15,083,641 14,588,130
Earnings Per Share of Common Stock:        
Basic (in usd per share) $ 0.34 $ 0.22 $ 2.16 $ 1.79
Diluted (in usd per share) 0.33 0.22 2.16 1.78
Cash Dividends Declared Per Share of Common Stock (in usd per share) $ 0.2875 $ 0.27 $ 0.845 $ 0.7967