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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Revenues        
Regulated Energy $ 67,395 $ 62,060 $ 156,611 $ 171,642
Unregulated Energy and other 34,947 30,622 92,027 91,121
Total Operating Revenues 102,342 92,682 248,638 262,763
Operating Expenses        
Regulated Energy cost of sales 21,635 21,124 56,540 78,253
Unregulated Energy and other cost of sales 22,934 20,272 56,958 55,507
Operations 28,087 26,190 55,246 53,133
Maintenance 2,904 2,727 5,383 5,431
Gain from a settlement (130) (1,500) (130) (1,500)
Depreciation and amortization 7,780 7,543 15,283 14,518
Other taxes 3,390 3,156 7,236 6,743
Total Operating Expenses 86,600 79,512 196,516 212,085
Operating Income 15,742 13,170 52,122 50,678
Other Expense, net (8) (171) (42) (38)
Interest charges 2,624 2,485 5,274 4,933
Income Before Income Taxes 13,110 10,514 46,806 45,707
Income taxes 5,081 4,220 18,410 18,304
Net Income $ 8,029 $ 6,294 $ 28,396 $ 27,403
Weighted Average Common Shares Outstanding:        
Basic (shares) 15,315,020 15,235,860 15,300,931 14,922,094
Diluted (shares) 15,352,702 15,280,657 15,342,287 14,970,190
Earnings Per Share of Common Stock:        
Basic (in dollars per share) $ 0.52 $ 0.41 $ 1.86 $ 1.84
Diluted (in dollars per share) 0.52 0.41 1.85 1.83
Cash Dividends Declared Per Share of Common Stock (in dollars per share) $ 0.3050 $ 0.2875 $ 0.5925 $ 0.5575