XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues        
Electric $ 244,155 $ 241,237 $ 706,718 $ 733,933
Gas 36,455 33,599 178,507 195,842
Total Revenues 280,610 274,836 885,225 929,775
Operating Expenses        
Cost of revenue 68,038 64,227 220,353 235,706
Operating, general and administrative 73,322 76,998 224,042 238,916
Property and other taxes 45,306 44,089 136,786 133,188
Depreciation and depletion 44,289 43,166 134,336 129,766
Total Operating Expenses 230,955 228,480 715,517 737,576
Operating Income 49,655 46,356 169,708 192,199
Interest Expense, net (23,677) (23,722) (72,298) (71,023)
Other Income (Expense), net 785 (409) (973) 864
Income Before Income Taxes 26,763 22,225 96,437 122,040
Income Tax Benefit (Expense) 2,703 (555) 5,227 20,098
Net Income $ 29,466 $ 21,670 $ 101,664 $ 142,138
Average Common Shares Outstanding 50,576,564 50,443,866 50,551,121 50,422,028
Basic Earnings per Average Common Share $ 0.58 $ 0.43 $ 2.01 $ 2.82
Diluted Earnings per Average Common Share 0.58 0.42 2.01 2.80
Dividends Declared per Common Share $ 0.600 $ 0.575 $ 1.80 $ 1.725