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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Operating revenues $ 551,623 $ 554,926 $ 1,491,491 $ 1,386,210
Operating expenses        
Electric fuel and purchased power 294,400 297,587 816,027 757,537
Operating and maintenance expenses 66,289 71,699 213,348 202,410
Demand side management expenses 4,236 5,663 11,802 12,279
Depreciation and amortization 47,548 42,026 144,781 123,250
Taxes (other than income taxes) 16,743 15,589 50,222 46,417
Total operating expenses 429,216 432,564 1,236,180 1,141,893
Operating income 122,407 122,362 255,311 244,317
Other income, net 285 137 452 563
Allowance for funds used during construction — equity 2,453 2,632 6,457 7,348
Interest charges and financing costs        
Interest charges — includes other financing costs of $625, $828, $1,781, and $2,461, respectively 21,444 23,343 66,128 67,350
Allowance for funds used during construction — debt (1,349) (1,422) (3,816) (4,146)
Total interest charges and financing costs 20,095 21,921 62,312 63,204
Income before income taxes 105,050 103,210 199,908 189,024
Income taxes 37,269 34,864 71,710 65,944
Net income $ 67,781 $ 68,346 $ 128,198 $ 123,080