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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Operating revenues $ 479,796 $ 440,445 $ 939,868 $ 831,284
Operating expenses        
Electric fuel and purchased power 267,942 246,547 521,627 459,950
Operating and maintenance expenses 70,170 66,588 147,059 130,711
Demand side management expenses 3,691 3,239 7,566 6,616
Depreciation and amortization 46,815 40,893 97,233 81,224
Taxes (other than income taxes) 16,689 14,792 33,479 30,828
Total operating expenses 405,307 372,059 806,964 709,329
Operating income 74,489 68,386 132,904 121,955
Other income, net 136 392 167 426
Allowance for funds used during construction — equity 1,869 2,379 4,004 4,716
Interest charges and financing costs        
Interest charges — includes other financing costs of $581, $813, $1,156, and $1,633, respectively 21,946 22,075 44,684 44,007
Allowance for funds used during construction — debt (1,128) (1,397) (2,467) (2,724)
Total interest charges and financing costs 20,818 20,678 42,217 41,283
Income before income taxes 55,676 50,479 94,858 85,814
Income taxes 20,314 18,268 34,441 31,080
Net income $ 35,362 $ 32,211 $ 60,417 $ 54,734