XML 23 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating revenues:      
Electric $ 555,085 $ 592,491 $ 536,413
Gas 41,702 51,842 50,041
Other 8,786 7,997 7,876
Total operating revenues 605,573 652,330 594,330
Operating revenue deductions:      
Fuel and purchased power 169,860 215,086 175,406
Cost of natural gas sold and transported 19,502 27,025 25,795
Regulated operating expenses 113,551 110,691 105,333
Other operating expenses 3,309 2,987 3,142
Maintenance and repairs 48,522 46,775 40,873
Loss on plant disallowance   86 2,409
Depreciation and amortization 80,550 73,185 69,306
Provision for income taxes 34,800 39,398 37,465
Other taxes 39,178 37,098 34,938
Total operating revenue deductions 509,272 552,331 494,667
Operating income 96,301 99,999 99,663
Other income and (deductions):      
Allowance for equity funds used during construction 4,850 6,420 3,853
Interest income 145 51 566
Benefit for other income taxes 988 178 (27)
Other - non-operating expense, net (3,429) (1,302) (1,218)
Total other income 2,554 5,347 3,174
Interest charges:      
Long-term debt 43,802 40,637 40,354
Short-term debt 266 113 60
Allowance for borrowed funds used during construction (2,845) (3,497) (2,087)
Other 1,035 990 1,065
Total interest charges 42,258 38,243 39,392
Net income $ 56,597 $ 67,103 $ 63,445
Weighted average number of common shares outstanding - basic (in shares) 43,671 43,291 42,781
Weighted average number of common shares outstanding - diluted (in shares) 43,718 43,314 42,803
Total earnings per weighted average share of common stock - basic (in dollars per share) $ 1.30 $ 1.55 $ 1.48
Total earnings per weighted average share of common stock - diluted (in dollars per share 1.29 1.55 1.48
Dividends declared per share of common stock (in dollars per share) $ 1.04 $ 1.025 $ 1.005