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Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Operating revenues $ 175,713 $ 171,335 $ 921,175 $ 900,462
Energy expenses:        
Fuel 41,054 36,606 189,517 176,025
Purchased and interchanged power 11,134 13,673 57,143 63,754
Cost of services, energy services 52,188 50,279 246,660 239,779
Operating revenues net of energy expenses 123,525 121,056 674,515 660,683
Other operating expenses:        
Operations and maintenance 80,160 79,187 321,254 317,518
Depreciation and amortization 23,814 21,934 92,723 82,958
Taxes other than income taxes 15,507 15,730 70,640 66,451
Utilities operating expense 119,481 116,851 484,617 466,927
Operating income 4,044 4,205 189,898 193,756
Other income (deductions):        
Allowance for equity funds used during construction 920 815 3,130 5,502
Investment and interest income, net 5,155 9,263 34,745 35,959
Miscellaneous non-operating income 3,136 2,895 12,292 10,983
Miscellaneous non-operating deductions (2,743) (2,828) (11,494) (11,513)
Nonoperating income 6,468 10,145 38,673 40,931
Interest charges (credits):        
Interest on long-term debt and revolving credit facility 17,988 18,367 72,591 73,312
Other interest 4,654 4,345 18,479 17,155
Capitalized interest (1,214) (1,294) (4,942) (5,042)
Allowance for borrowed funds used during construction (898) (791) (3,082) (4,116)
Interest expense 20,530 20,627 83,046 81,309
Income (loss) before income taxes (10,018) (6,277) 145,525 153,378
Income tax (benefit) expense (3,052) (2,288) 50,240 54,791
Net income (loss) $ (6,966) $ (3,989) $ 95,285 $ 98,587
Basic earnings (loss) per share $ (0.170) $ (0.10) $ 2.35 $ 2.43
Diluted earnings (loss) per share (0.170) (0.10) 2.34 2.43
Dividends declared per share of common stock $ 0.335 $ 0.310 $ 1.340 $ 1.240
Weighted average number of shares outstanding 40,491,194 40,387,235 40,440,189 40,366,024
Weighted average number of shares and dilutive potential shares outstanding 40,491,194 40,387,235 40,563,625 40,435,689