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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues [Abstract]        
Operating revenues $ 540,063 $ 551,623 $ 1,468,633 $ 1,491,491
Operating expenses        
Electric fuel and purchased power 284,006 294,400 795,592 816,027
Operating and maintenance expenses 71,444 65,540 203,660 211,101
Demand side management expenses 4,590 4,236 13,527 11,802
Depreciation and amortization 52,204 47,548 150,199 144,781
Taxes (other than income taxes) 16,814 16,743 50,033 50,222
Total operating expenses 429,058 428,467 1,213,011 1,233,933
Operating income 111,005 123,156 255,622 257,558
Other expense, net (1,026) (464) (2,512) (1,795)
Allowance for funds used during construction — equity 5,019 2,453 11,637 6,457
Interest charges and financing costs        
Interest charges — includes other financing costs of $710, $625, $2,106, and $1,781, respectively 21,006 21,444 61,782 66,128
Allowance for funds used during construction — debt (2,223) (1,349) (5,526) (3,816)
Total interest charges and financing costs 18,783 20,095 56,256 62,312
Income before income taxes 96,215 105,050 208,491 199,908
Income taxes 14,674 37,269 35,400 71,710
Net income $ 81,541 $ 67,781 $ 173,091 $ 128,198