STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
| Income Statement [Abstract] | ||||
| Operating revenues | $ 554,926 | $ 530,752 | $ 1,386,210 | $ 1,377,566 |
| Operating expenses | ||||
| Electric fuel and purchased power | 297,587 | 287,476 | 757,537 | 776,301 |
| Operating and maintenance expenses | 71,699 | 72,036 | 202,410 | 219,760 |
| Demand side management program expenses | 5,663 | 3,726 | 12,279 | 10,155 |
| Depreciation and amortization | 42,026 | 35,422 | 123,250 | 107,911 |
| Taxes (other than income taxes) | 15,589 | 15,016 | 46,417 | 43,472 |
| Total operating expenses | 432,564 | 413,676 | 1,141,893 | 1,157,599 |
| Operating income | 122,362 | 117,076 | 244,317 | 219,967 |
| Other income, net | 137 | 103 | 563 | 203 |
| Allowance for funds used during construction — equity | 2,632 | 2,085 | 7,348 | 5,578 |
| Interest charges and financing costs | ||||
| Interest charges — includes other financing costs of $828, $789, $2,461 and $2,334, respectively | 23,343 | 21,779 | 67,350 | 63,737 |
| Allowance for funds used during construction — debt | (1,422) | (1,204) | (4,146) | (3,402) |
| Total interest charges and financing costs | 21,921 | 20,575 | 63,204 | 60,335 |
| Income before income taxes | 103,210 | 98,689 | 189,024 | 165,413 |
| Income taxes | 34,864 | 36,874 | 65,944 | 60,775 |
| Net income | $ 68,346 | $ 61,815 | $ 123,080 | $ 104,638 |