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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating revenues:            
Electric $ 126,282 $ 140,767 $ 268,924 $ 293,856 $ 567,559 $ 574,481
Gas 6,279 6,989 26,096 31,598 46,341 53,369
Other 1,996 2,026 4,081 4,001 8,076 8,148
Total operating revenues 134,557 149,782 299,101 329,455 621,976 635,998
Operating revenue deductions:            
Fuel and purchased power 39,153 54,358 88,131 109,944 193,273 198,034
Cost of natural gas sold and transported 2,041 2,678 13,464 17,723 22,767 28,479
Regulated operating expenses 27,669 27,609 56,219 55,566 111,430 107,115
Other operating expenses 789 782 1,594 1,498 3,083 2,974
Maintenance and repairs 15,583 11,393 25,850 21,650 50,975 43,433
Depreciation and amortization 20,127 18,157 40,147 36,097 77,234 71,668
Provision for income taxes 4,056 6,694 12,939 18,868 33,469 41,837
Other taxes 9,092 8,609 19,996 19,119 37,975 36,773
Total operating revenue deductions 118,510 130,280 258,340 280,465 530,206 530,313
Operating income 16,047 19,502 40,761 48,990 91,770 105,685
Other income and (deductions):            
Allowance for equity funds used during construction 1,234 1,522 2,212 2,773 5,859 5,234
Interest income 129 3 140 44 147 92
Benefit for other income taxes 14 45 127 99 206 106
Other - non-operating expense, net (225) (300) (924) (645) (1,581) (1,283)
Total other income 1,152 1,270 1,555 2,271 4,631 4,149
Interest charges:            
Long-term debt 10,752 10,105 21,503 20,210 41,929 40,424
Short-term debt 95 13 168 18 263 18
Allowance for borrowed funds used during construction (723) (830) (1,287) (1,570) (3,214) (2,880)
Other 305 290 525 504 1,012 1,015
Total interest charges 10,429 9,578 20,909 19,162 39,990 38,577
Net income $ 6,770 $ 11,194 $ 21,407 $ 32,099 $ 56,411 $ 71,257
Weighted average number of common shares outstanding - basic (in shares) 43,627 43,236 43,579 43,173 43,492 43,048
Weighted average number of common shares outstanding - diluted (in shares) 43,712 43,269 43,669 43,200 43,579 43,069
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share)     $ 0.49 $ 0.74    
Total earnings per weighted average share of common stock - basic (in dollars per share) $ 0.16 $ 0.26     $ 1.30 $ 1.66
Total earnings per weighted average share of common stock - diluted (in dollars per share) 0.15 0.26     1.29 1.65
Dividends declared per share of common stock (in dollars per share) $ 0.26 $ 0.255 $ 0.52 $ 0.51 $ 1.035 $ 1.015