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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating Revenues        
Regulated Energy $ 70,019 $ 63,796 $ 226,630 $ 235,438
Unregulated Energy and other 38,329 28,117 130,356 119,238
Total Operating Revenues 108,348 91,913 356,986 354,676
Operating Expenses        
Regulated Energy cost of sales 24,644 23,161 81,184 101,414
Unregulated Energy and other cost of sales 28,183 17,959 85,142 73,465
Operations 30,126 26,388 85,370 79,522
Maintenance 3,542 2,603 8,925 8,033
Gain from a settlement 0 0 (130) (1,500)
Depreciation and amortization 8,209 7,636 23,493 22,155
Other taxes 3,488 3,257 10,725 10,000
Total Operating Expenses 98,192 81,004 294,709 293,089
Operating Income 10,156 10,909 62,277 61,587
Other (expense) income, net (28) 36 (68) (3)
Interest charges 2,722 2,492 7,996 7,425
Income Before Income Taxes 7,406 8,453 54,213 54,159
Income taxes 2,990 3,334 21,401 21,638
Net Income $ 4,416 $ 5,119 $ 32,812 $ 32,521
Weighted Average Common Shares Outstanding:        
Basic (shares) 15,372,413 15,258,819 15,324,932 15,035,569
Diluted (shares) 15,412,783 15,306,843 15,365,955 15,083,641
Earnings Per Share of Common Stock:        
Basic (in dollars per share) $ 0.29 $ 0.34 $ 2.14 $ 2.16
Diluted (in dollars per share) 0.29 0.33 2.14 2.16
Cash Dividends Declared Per Share of Common Stock (in dollars per share) $ 0.3050 $ 0.2875 $ 0.8975 $ 0.845