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(Thousands of Dollars) Regulated
Electric Regulated
Natural Gas All Other Reconciling
Eliminations Consolidated
Total
2015
Operating revenues from external customers . . . . . . . $ 9,275,986 $ 1,672,081 $ 76,419 $ — $ 11,024,486
Intersegment revenues. . . . . . . . . . . . . . . . . . . . . . . . . 1,511 1,251 — (2,762) —
Total revenues. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 9,277,497 $ 1,673,332 $ 76,419 $ (2,762) $ 11,024,486
Depreciation and amortization . . . . . . . . . . . . . . . . . . $ 962,565 $ 154,892 $ 7,067 $ — $ 1,124,524
Interest charges and financing costs . . . . . . . . . . . . . . 425,999 49,763 93,272 — 569,034
Income tax expense (benefit). . . . . . . . . . . . . . . . . . . . 508,568 60,545 (26,394) — 542,719
Net income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 921,403 106,023 (42,941) — 984,485
(Thousands of Dollars) Regulated
Electric Regulated
Natural Gas All Other Reconciling
Eliminations Consolidated
Total
2014
Operating revenues from external customers . . . . . . . $ 9,465,890 $ 2,142,738 $ 77,507 $ — $ 11,686,135
Intersegment revenues. . . . . . . . . . . . . . . . . . . . . . . . . 1,774 5,893 — (7,667) —
Total revenues. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 9,467,664 $ 2,148,631 $ 77,507 $ (7,667) $ 11,686,135
Depreciation and amortization . . . . . . . . . . . . . . . . . . $ 866,746 $ 144,661 $ 7,638 $ — $ 1,019,045
Interest charges and financing costs . . . . . . . . . . . . . . 397,824 43,940 86,442 — 528,206
Income tax expense (benefit). . . . . . . . . . . . . . . . . . . . 512,551 76,418 (65,154) — 523,815
Net income (loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 890,535 128,559 2,212 — 1,021,306
(Thousands of Dollars) Regulated
Electric Regulated
Natural Gas All Other Reconciling
Eliminations Consolidated
Total
2013
Operating revenues from external customers . . . . . . . $ 9,034,045 $ 1,804,679 $ 76,198 $ — $ 10,914,922
Intersegment revenues. . . . . . . . . . . . . . . . . . . . . . . . . 1,332 2,717 — (4,049) —
Total revenues. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 9,035,377 $ 1,807,396 $ 76,198 $ (4,049) $ 10,914,922
Depreciation and amortization . . . . . . . . . . . . . . . . . . $ 840,833 $ 128,186 $ 8,844 $ — $ 977,863
Interest charges and financing costs . . . . . . . . . . . . . . 386,198 44,927 104,895 — 536,020
Income tax expense (benefit). . . . . . . . . . . . . . . . . . . . 495,044 25,543 (36,611) — 483,976
Net income (loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 850,572 123,702 (26,040) — 948,234
18. Summarized Quarterly Financial Data (Unaudited)
Quarter Ended
(Amounts in thousands, except per share data) March 31, 2015 June 30, 2015 Sept. 30, 2015 Dec. 31, 2015
Operating revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 2,962,219 $ 2,515,134 $ 2,901,312 $ 2,645,821
Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,845 422,845 785,812 441,010
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152,066 196,931 426,463 209,025
EPS total — basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.30 $ 0.39 $ 0.84 $ 0.41
EPS total — diluted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.30 0.39 0.84 0.41
Cash dividends declared per common share. . . . . . . . . . . . . . . . . 0.32 0.32 0.32 0.32
Quarter Ended
(Amounts in thousands, except per share data) March 31, 2014 June 30, 2014 Sept. 30, 2014 Dec. 31, 2014
Operating revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,202,604 $ 2,685,096 $ 2,869,807 $ 2,928,628
Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 493,992 397,208 665,680 391,250
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 261,221 195,164 368,582 196,339
EPS total — basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.52 $ 0.39 $ 0.73 $ 0.39
EPS total — diluted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.52 0.39 0.73 0.39
Cash dividends declared per common share. . . . . . . . . . . . . . . . . 0.30 0.30 0.30 0.30