XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Operating revenues $ 264,712 $ 297,323
Operating expenses:    
Cost of gas 108,106 143,611
Operations and maintenance 40,559 39,116
Environmental remediation 4,624 6,954
General taxes 9,808 9,025
Revenue taxes 12,429 0
Depreciation and amortization 20,985 21,085
Other operating expenses 853 0
Total operating expenses 197,364 219,791
Income from operations 67,348 77,532
Other income (expense), net (834) (423)
Interest expense, net 9,515 9,876
Income before income taxes 56,999 67,233
Income tax expense 15,462 26,923
Net income 41,537 40,310
Other comprehensive income:    
Amortization of non-qualified employee benefit plan liability, net of taxes of $55 and $89 for the three months ended March 31, 2018 and 2017, respectively 154 136
Comprehensive income $ 41,691 $ 40,446
Average common shares outstanding:    
Basic (in shares) 28,753 28,633
Diluted (in shares) 28,803 28,723
Earnings per share of common stock:    
Basic (in dollars per share) $ 1.44 $ 1.41
Diluted (in dollars per share) 1.44 1.40
Dividends declared per share of common stock (in dollars per share) $ 0.4725 $ 0.4700