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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Operating revenues $ 481,338 $ 479,796 $ 928,570 $ 939,868
Operating expenses        
Electric fuel and purchased power 257,642 267,942 511,586 521,627
Operating and maintenance expenses 66,148 69,421 132,216 145,561
Demand side management expenses 4,779 3,691 8,937 7,566
Depreciation and amortization 49,579 46,815 97,995 97,233
Taxes (other than income taxes) 15,629 16,689 33,219 33,479
Total operating expenses 393,777 404,558 783,953 805,466
Operating income 87,561 75,238 144,617 134,402
Other expense, net (782) (613) (1,486) (1,331)
Allowance for funds used during construction — equity 3,201 1,869 6,618 4,004
Interest charges and financing costs        
Interest charges — includes other financing costs of $702, $581, $1,396, and $1,156, respectively 20,621 21,946 40,776 44,684
Allowance for funds used during construction — debt (1,532) (1,128) (3,303) (2,467)
Total interest charges and financing costs 19,089 20,818 37,473 42,217
Income before income taxes 70,891 55,676 112,276 94,858
Income taxes 12,440 20,314 20,726 34,441
Net income $ 58,451 $ 35,362 $ 91,550 $ 60,417