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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating revenues:            
Electric $ 164,500 $ 150,370 $ 458,355 $ 406,158 $ 588,611 $ 520,265
Gas 4,989 4,952 36,587 33,222 53,406 46,585
Other 2,023 2,164 6,025 5,892 8,008 7,542
Total operating revenues 171,512 157,486 500,967 445,272 650,025 574,392
Operating revenue deductions:            
Fuel and purchased power 56,574 44,864 166,518 132,179 209,745 172,283
Cost of natural gas sold and transported 1,208 1,191 18,931 16,229 28,496 23,262
Regulated operating expenses 27,687 26,100 83,253 79,884 108,702 104,024
Other operating expenses 746 805 2,243 2,470 2,915 3,056
Maintenance and repairs 12,004 10,674 33,654 29,764 44,763 39,315
Loss on plant disallowance 86   86 2,409 86 2,409
Depreciation and amortization 18,550 17,735 54,648 51,471 72,483 66,807
Provision for income taxes 13,819 14,197 32,687 28,693 41,460 34,603
Other taxes 9,129 9,024 28,249 26,309 36,878 33,402
Total operating revenue deductions 139,803 124,590 420,269 369,408 545,528 479,161
Operating income 31,709 32,896 80,698 75,864 104,497 95,231
Other income and (deductions):            
Allowance for equity funds used during construction 1,799 1,128 4,573 2,521 5,905 3,273
Interest income 4 5 48 522 92 926
Benefit for other income taxes 105 47 203 12 164 201
Other - non-operating expense, net (313) (333) (958) (912) (1,263) (2,119)
Total other income and (deductions) 1,595 847 3,866 2,143 4,898 2,281
Interest charges:            
Long-term debt 10,105 10,102 30,316 30,243 40,427 40,194
Short-term debt 46   63 59 64 71
Allowance for borrowed funds used during construction (972) (606) (2,542) (1,383) (3,246) (1,754)
Other 233 251 736 805 996 1,091
Total interest charges 9,412 9,747 28,573 29,724 38,241 39,602
Net income $ 23,892 $ 23,996 $ 55,991 $ 48,283 $ 71,154 $ 57,910
Weighted average number of common shares outstanding - basic (in shares) 43,367 42,869 43,239 42,715 43,173 42,644
Weighted average number of common shares outstanding - diluted (in shares) 43,413 42,898 43,272 42,737 43,202 42,665
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.55 $ 0.56 $ 1.29 $ 1.13 $ 1.65 $ 1.36
Dividends declared per share of common stock (in dollars per share) $ 0.255 $ 0.25 $ 0.765 $ 0.75 $ 1.02 $ 1.00