Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 430,200,000 | 439,000,000 | 805,200,000 | 597,100,000 | 401,600,000 | 402,600,000 | 726,400,000 | 591,732,000 | 407,126,000 | 411,283,000 | 921,159,000 | 791,439,000 | 462,612,000 | 474,195,000 | 823,570,000 | 562,508,000 | 380,590,000 | 372,572,000 | 633,432,000 | 486,387,000 | 346,590,000 | 326,914,000 | 537,050,000 | 477,654,000 | 325,548,000 | 333,888,000 | 597,810,000 | 501,196,000 | 321,979,000 | 355,704,000 | 575,389,000 | 436,147,000 | 342,138,000 | 347,978,000 | 554,003,000 | 463,788,000 | 333,786,000 | 325,441,000 | 449,959,000 | 246,586,500 | 272,105,000 | 272,254,000 | 441,987,000 | 253,873,250 | 272,087,000 | 283,237,000 | 460,169,000 | ||||||||||||||||
yoy | 7.12% | 9.04% | 10.85% | 0.91% | -1.36% | -2.11% | -21.14% | -25.23% | -11.99% | -13.27% | 11.85% | 40.70% | 21.55% | 27.28% | 30.02% | 15.65% | 9.81% | 13.97% | 17.95% | 1.83% | 6.46% | -2.09% | -10.16% | -4.70% | 1.11% | -6.13% | 3.90% | 14.91% | -5.89% | 2.22% | 3.86% | -5.96% | 2.50% | 6.93% | 23.12% | 88.08% | 22.67% | 19.54% | 1.80% | -2.87% | 0.01% | -3.88% | -3.95% | ||||||||||||||||||||
qoq | -2.00% | -45.48% | 34.85% | 48.68% | -0.25% | -44.58% | 22.76% | 45.34% | -1.01% | -55.35% | 16.39% | 71.08% | -2.44% | -42.42% | 46.41% | 47.80% | 2.15% | -41.18% | 30.23% | 40.33% | 6.02% | -39.13% | 12.43% | 46.72% | -2.50% | -44.15% | 19.28% | 55.66% | -9.48% | -38.18% | 31.93% | 27.48% | -1.68% | -37.19% | 19.45% | 38.95% | 2.56% | -27.67% | 82.48% | -9.38% | -0.05% | -38.40% | 74.10% | -6.69% | -3.94% | -38.45% | |||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, purchased power and cost of natural gas sold | 112,000,000 | 124,000,000 | 359,700,000 | 107,100,000 | 316,600,000 | 233,147,000 | 102,241,000 | 121,245,000 | 526,267,000 | 436,918,000 | 168,535,000 | 188,171,000 | 436,926,000 | 246,256,000 | 94,057,000 | 108,474,000 | 293,147,000 | 161,210,000 | 71,686,000 | 71,629,000 | 187,879,000 | 159,134,000 | 73,090,000 | 89,826,000 | 248,779,000 | 193,066,000 | 80,244,000 | 104,661,000 | 247,639,000 | 159,066,000 | 86,281,000 | 98,164,000 | 219,777,000 | 162,593,000 | 80,194,000 | 84,489,000 | 171,856,000 | 106,109,000 | 71,627,000 | 73,824,000 | 205,327,000 | 165,309,000 | 84,674,000 | 101,331,000 | 230,468,000 | ||||||||||||||||||
operations and maintenance | 150,800,000 | 147,600,000 | 153,700,000 | 136,200,000 | 145,600,000 | 141,700,000 | 133,600,000 | 139,478,000 | 125,767,000 | 145,767,000 | 140,988,000 | 144,881,000 | 134,449,000 | 132,968,000 | 136,132,000 | 126,489,000 | 122,277,000 | 123,245,000 | 129,679,000 | 129,871,000 | 122,759,000 | 117,308,000 | 125,466,000 | 129,087,000 | 117,037,000 | 124,931,000 | 123,913,000 | 131,607,000 | 115,477,000 | 118,282,000 | 116,096,000 | 100,453,000 | 114,648,000 | 117,374,000 | 122,130,000 | 121,693,000 | 115,103,000 | 112,541,000 | 107,062,000 | 66,777,000 | 67,282,000 | 67,264,000 | 71,084,000 | 69,408,000 | 64,245,000 | 66,074,000 | 71,227,000 | 166,382,000 | 30,459,000 | 33,226,000 | 59,398,000 | 59,563,000 | 64,760,000 | 156,370,000 | 28,317,000 | 34,560,000 | 42,622,000 | 35,431,000 | 40,461,000 | 40,502,000 | 34,477,000 | 26,203,000 | |
depreciation and amortization | 71,500,000 | 69,800,000 | 69,200,000 | 68,300,000 | 69,300,000 | 66,600,000 | 65,900,000 | 4,920,000 | 6,594,000 | 6,503,000 | 4,508,000 | 6,064,000 | 6,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income taxes | 17,200,000 | 15,100,000 | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 351,500,000 | 356,500,000 | 600,200,000 | 433,800,000 | 325,800,000 | 332,000,000 | 533,100,000 | 455,202,000 | 309,355,000 | 347,767,000 | 746,276,000 | 661,416,000 | 383,133,000 | 401,806,000 | 650,217,000 | 448,533,000 | 290,717,000 | 305,306,000 | 495,117,000 | 360,436,000 | 264,356,000 | 259,981,000 | 383,865,000 | 356,295,000 | 254,997,000 | 279,887,000 | 437,679,000 | 387,069,000 | 256,894,000 | 286,153,000 | 427,115,000 | 314,307,000 | 263,619,000 | 279,112,000 | 406,492,000 | 408,499,000 | 275,377,000 | 290,143,000 | 376,369,000 | 318,062,000 | 274,149,000 | 311,112,000 | 350,035,000 | 308,126,000 | 217,683,000 | 236,660,000 | 370,571,000 | 905,083,000 | 37,053,000 | 39,729,000 | 168,998,000 | 221,772,000 | 295,803,000 | 976,791,000 | 34,381,000 | 40,581,000 | 372,630,000 | ||||||
operating income | 78,700,000 | 82,500,000 | 205,000,000 | 163,300,000 | 75,800,000 | 70,600,000 | 193,300,000 | 136,530,000 | 97,771,000 | 63,516,000 | 174,883,000 | 130,023,000 | 79,479,000 | 72,389,000 | 173,353,000 | 113,975,000 | 89,873,000 | 67,266,000 | 138,315,000 | 125,951,000 | 82,234,000 | 66,933,000 | 153,185,000 | 121,359,000 | 70,551,000 | 54,001,000 | 160,131,000 | 114,127,000 | 65,085,000 | 69,551,000 | 148,274,000 | 121,840,000 | 78,519,000 | 68,866,000 | 147,511,000 | 55,289,000 | 58,409,000 | 35,298,000 | 73,590,000 | 197,000 | -2,044,000 | -38,858,000 | 91,952,000 | 69,951,000 | 54,404,000 | 46,577,000 | 89,598,000 | 205,719,000 | 3,106,000 | 35,986,000 | 77,810,000 | 20,591,000 | 70,048,000 | 131,970,000 | 5,097,000 | 36,556,000 | 69,702,000 | 16,909,000 | 25,814,000 | -37,871,000 | 42,688,000 | 36,564,000 | |
yoy | 3.83% | 16.86% | 6.05% | 19.61% | -22.47% | 11.15% | 10.53% | 5.00% | 23.01% | -12.26% | 0.88% | 14.08% | -11.57% | 7.62% | 25.33% | -9.51% | 9.29% | 0.50% | -9.71% | 3.78% | 16.56% | 23.95% | -4.34% | 6.34% | 8.40% | -22.36% | 8.00% | -6.33% | -17.11% | 0.99% | 0.52% | 120.37% | 34.43% | 95.10% | 100.45% | 27965.48% | -2957.58% | -190.84% | -19.97% | -99.72% | -103.76% | -183.43% | 2.63% | -66.00% | 1651.58% | 29.43% | 15.15% | 899.07% | -95.57% | -72.73% | 1426.58% | -43.67% | 0.50% | 680.47% | -80.25% | -196.53% | 63.28% | -53.76% | |||||
qoq | -4.61% | -59.76% | 25.54% | 115.44% | 7.37% | -63.48% | 41.58% | 39.64% | 53.93% | -63.68% | 34.50% | 63.59% | 9.79% | -58.24% | 52.10% | 26.82% | 33.61% | -51.37% | 9.82% | 53.16% | 22.86% | -56.31% | 26.22% | 72.02% | 30.65% | -66.28% | 40.31% | 75.35% | -6.42% | -53.09% | 21.70% | 55.17% | 14.02% | -53.31% | 166.80% | -5.34% | 65.47% | -52.03% | 37255.33% | -109.64% | -94.74% | -142.26% | 31.45% | 28.58% | 16.80% | -48.02% | -56.45% | 6523.28% | -91.37% | -53.75% | 277.88% | -70.60% | -46.92% | 2489.17% | -86.06% | -47.55% | 312.22% | -34.50% | -168.16% | -188.72% | 16.75% | ||
operating margin % | 18.29% | 18.79% | 25.46% | 27.35% | 18.87% | 17.54% | 26.61% | 23.07% | 24.01% | 15.44% | 18.99% | 16.43% | 17.18% | 15.27% | 21.05% | 20.26% | 23.61% | 18.05% | 21.84% | 25.90% | 23.73% | 20.47% | 28.52% | 25.41% | 21.67% | 16.17% | 26.79% | 22.77% | 20.21% | 19.55% | 25.77% | 27.94% | 22.95% | 19.79% | 26.63% | 11.92% | 17.50% | 10.85% | 16.35% | 0.08% | -0.75% | -14.27% | 20.80% | 27.55% | 20.00% | 16.44% | 19.47% | ||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense incurred net of amounts capitalized | -50,600,000 | -49,800,000 | -51,700,000 | -48,200,000 | -46,000,000 | -48,191,000 | -44,477,000 | -43,267,000 | -44,065,000 | -44,130,000 | -40,580,000 | -39,053,000 | -38,821,000 | -39,014,000 | -38,604,000 | -38,669,000 | -37,825,000 | -36,864,000 | -36,521,000 | -35,765,000 | -35,781,000 | -37,615,000 | -36,200,000 | -36,058,000 | -35,974,000 | ||||||||||||||||||||||||||||||||||||||
interest income | 1,200,000 | 900,000 | 400,000 | 600,000 | 5,400,000 | 5,600,000 | 2,000,000 | 6,314,000 | 3,479,000 | 1,746,000 | 561,000 | 469,000 | 561,000 | 289,000 | 276,000 | 430,000 | 586,000 | 467,000 | 225,000 | 433,000 | 480,000 | 220,000 | 328,000 | 424,000 | 513,000 | 396,000 | 299,000 | 629,000 | 382,000 | 320,000 | 310,000 | 316,000 | 402,000 | 257,000 | 41,000 | -1,084,000 | 912,000 | 946,000 | 655,000 | 458,000 | 414,000 | 301,000 | 448,000 | 384,000 | 575,000 | 576,000 | 390,000 | 364,000 | 627,000 | 437,000 | 246,000 | 327,000 | 329,000 | 749,000 | 628,000 | 433,000 | |||||||
other income | 600,000 | -400,000 | 800,000 | 300,000 | -1,300,000 | 400,000 | -800,000 | -1,687,000 | -647,000 | -1,540,000 | 674,000 | -1,023,000 | 464,000 | 1,563,000 | 704,000 | -231,000 | 1,560,000 | -191,000 | 266,000 | -1,590,000 | -1,193,000 | -1,863,000 | 2,353,000 | -5,781,000 | 269,000 | 137,000 | -837,000 | 627,000 | -703,000 | -1,551,000 | -172,000 | -1,588,000 | 189,000 | -58,000 | -102,000 | -1,410,000 | 160,000 | -47,000 | 688,000 | -1,940,000 | 842,000 | 395,000 | 331,000 | -1,639,000 | 261,000 | 409,000 | 592,000 | -727,000 | 26,000 | 12,000 | -287,000 | 888,000 | 1,472,000 | -993,000 | 27,000 | 25,000 | 418,000 | 2,142,000 | 893,000 | -760,000 | 171,000 | 344,000 | |
total other | -48,800,000 | -49,300,000 | -50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 29,900,000 | 33,200,000 | 154,500,000 | 113,800,000 | 29,300,000 | 28,400,000 | 148,500,000 | 92,966,000 | 56,126,000 | 20,455,000 | 132,053,000 | 85,339,000 | 39,924,000 | 35,188,000 | 135,512,000 | 75,160,000 | 53,415,000 | 28,873,000 | 100,981,000 | 87,930,000 | 45,000,000 | 29,525,000 | 113,226,000 | 80,374,000 | 17,903,000 | 20,000,000 | 124,625,000 | 79,721,000 | 29,278,000 | 33,708,000 | 113,175,000 | 87,125,000 | 45,403,000 | 35,713,000 | 113,501,000 | ||||||||||||||||||||||||||||
income tax | -4,000,000 | -4,400,000 | -18,100,000 | -12,700,000 | -2,900,000 | -16,900,000 | -9,650,000 | -7,366,000 | -14,673,000 | -3,980,000 | -2,090,000 | -836,000 | -5,253,000 | -586,000 | -494,000 | -6,371,000 | -4,651,000 | -4,831,000 | -16,002,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 25,900,000 | 28,800,000 | 136,400,000 | 101,100,000 | 26,400,000 | 24,700,000 | 131,600,000 | 83,316,000 | 48,760,000 | 26,544,000 | 117,380,000 | 76,054,000 | 37,834,000 | 35,846,000 | 121,024,000 | 74,324,000 | 48,162,000 | 28,287,000 | 100,487,000 | 80,496,000 | 40,349,000 | 24,694,000 | 97,224,000 | 72,872,000 | 15,395,000 | 17,693,000 | 107,362,000 | 90,344,000 | 20,944,000 | 24,740,000 | 136,634,000 | 54,221,000 | 31,598,000 | 25,311,000 | 80,146,000 | 21,414,000 | 17,884,000 | 3,283,000 | 40,050,000 | 6,068,750 | 572,000 | 19,263,000 | 31,434,000 | -2,180,000 | 24,581,000 | 50,974,500 | 164,911,000 | 16,791,000 | |||||||||||||||
yoy | -1.89% | 16.60% | 3.65% | 21.35% | -45.86% | -6.95% | 12.11% | 9.55% | 28.88% | -25.95% | -3.01% | 2.33% | -21.44% | 26.72% | 20.44% | -7.67% | 19.36% | 14.55% | 3.36% | 10.46% | 162.09% | 39.57% | -9.44% | -19.34% | -26.49% | -28.48% | -21.42% | 66.62% | -33.72% | -2.26% | 70.48% | 153.20% | 76.68% | 670.97% | 100.11% | -378.38% | -97.67% | -62.21% | -80.94% | -112.98% | |||||||||||||||||||||||
qoq | -10.07% | -78.89% | 34.92% | 282.95% | 6.88% | -81.23% | 57.95% | 70.87% | 83.69% | -77.39% | 54.34% | 101.02% | 5.55% | -70.38% | 62.83% | 54.32% | 70.26% | -71.85% | 24.83% | 99.50% | 63.40% | -74.60% | 33.42% | 373.35% | -12.99% | -83.52% | 18.84% | 331.36% | -15.34% | -81.89% | 151.99% | 71.60% | 24.84% | -68.42% | 274.27% | 19.74% | 444.75% | -91.80% | 960.97% | -97.03% | -38.72% | -1541.93% | -108.87% | -51.78% | -69.09% | 882.14% | |||||||||||||||||
net income margin % | 6.02% | 6.56% | 16.94% | 16.93% | 6.57% | 6.14% | 18.12% | 14.08% | 11.98% | 6.45% | 12.74% | 9.61% | 8.18% | 7.56% | 14.70% | 13.21% | 12.65% | 7.59% | 15.86% | 16.55% | 11.64% | 7.55% | 18.10% | 15.26% | 4.73% | 5.30% | 17.96% | 18.03% | 6.50% | 6.96% | 23.75% | 12.43% | 9.24% | 7.27% | 14.47% | 4.62% | 5.36% | 1.01% | 8.90% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||
net income attributable to non-controlling interest | -1,000,000 | -1,300,000 | -2,100,000 | -3,000,000 | -2,000,000 | -1,900,000 | -3,700,000 | -3,636,000 | -3,377,000 | -3,491,000 | -3,296,000 | -3,581,000 | -2,861,000 | -2,431,000 | -3,498,000 | -3,169,000 | -4,050,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income available for common stock | 24,900,000 | 27,500,000 | 134,300,000 | 98,100,000 | 24,400,000 | 22,800,000 | 127,900,000 | 79,680,000 | 45,383,000 | 23,053,000 | 114,084,000 | 72,473,000 | 34,973,000 | 33,415,000 | 117,526,000 | 71,155,000 | 44,112,000 | 25,161,000 | 96,316,000 | 77,185,000 | 36,283,000 | 20,966,000 | 93,174,000 | 69,179,000 | 11,740,000 | 14,583,000 | 103,808,000 | 86,571,000 | 16,950,000 | 21,917,000 | 133,004,000 | 50,653,000 | 27,663,000 | 22,195,000 | 76,523,000 | 18,168,000 | 14,131,000 | 669,000 | 40,002,000 | -14,176,000 | -9,943,000 | -41,842,000 | 47,894,000 | 34,007,000 | 26,836,000 | 19,820,000 | 48,118,000 | 34,457,000 | -13,483,000 | 29,787,000 | 24,581,000 | ||||||||||||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | 0.34 | 0.38 | 1.87 | 1.38 | 0.35 | 0.33 | 1.88 | 1.17 | 0.67 | 0.35 | 1.73 | 1.11 | 0.54 | 0.52 | 1.82 | 1.11 | 0.7 | 0.4 | 1.54 | 0.603 | 0.58 | 0.34 | 1.51 | 0.805 | 0.32 | 0.41 | 2.49 | 0.595 | 0.52 | 0.42 | 1.44 | 0.35 | 0.27 | 0.01 | 0.78 | -0.1 | -0.22 | -0.94 | 1.08 | ||||||||||||||||||||||||
earnings per share, diluted | 0.34 | 0.38 | 1.87 | 1.39 | 0.35 | 0.33 | 1.87 | 1.17 | 0.67 | 0.35 | 1.73 | 1.11 | 0.54 | 0.52 | 1.82 | 1.11 | 0.7 | 0.4 | 1.54 | 0.603 | 0.58 | 0.33 | 1.51 | 0.788 | 0.31 | 0.4 | 2.46 | 0.573 | 0.5 | 0.4 | 1.39 | 0.33 | 0.26 | 0.01 | 0.77 | -0.1 | -0.22 | -0.94 | 1.07 | ||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 72.8 | 72.4 | 71.6 | 69.8 | 70.5 | 69 | 68.2 | 67 | 67,315 | 66,591 | 64,858 | 64,876 | 64,721 | 64,565 | 63,219 | 63,341 | 62,867 | 62,633 | 62,378 | 62,575 | 62,573 | 61,778 | 60,662 | 60,976 | 60,467 | 59,920 | 54,420 | 53,364 | 53,355 | 53,319 | 53,221 | 53,243 | 53,229 | 53,152 | 51,922 | 52,184 | 51,514 | 51,044 | 45,288 | 44,635 | 44,617 | 44,541 | 44,394 | 44,415 | 44,399 | 44,330 | 44,163 | 43,847 | 43,799 | 43,731 | 39,864 | 38,848,000 | 38,193 | ||||||||||
diluted | 72.9 | 72.4 | 71.8 | 69.9 | 70.6 | 69 | 68.3 | 67.1 | 67,389 | 66,684 | 65,021 | 65,061 | 64,883 | 64,721 | 63,325 | 63,436 | 62,918 | 62,691 | 62,439 | 62,630 | 62,617 | 61,856 | 60,798 | 61,104 | 60,606 | 60,060 | 55,486 | 54,819 | 54,520 | 54,122 | 55,120 | 55,432 | 55,384 | 54,932 | 53,271 | 53,733 | 52,986 | 51,858 | 45,288 | 44,635 | 44,617 | 44,660 | 44,598 | 44,608 | 44,588 | 44,554 | 44,419 | 44,108 | 43,799 | 43,969 | 40,081 | 39,009,000 | 38,193 | ||||||||||
fuel, purchased power, and cost of natural gas sold | 129,550,000 | 94,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes - property and production | 12,500,000 | 16,400,000 | 16,600,000 | 17,000,000 | 17,012,000 | 16,469,000 | 16,041,000 | 17,378,000 | 17,318,000 | 16,130,000 | 16,539,000 | 16,696,000 | 14,706,000 | 15,224,000 | 15,144,000 | 15,022,000 | 14,311,000 | 13,563,000 | 14,381,000 | 14,118,000 | 13,461,000 | 12,986,000 | 13,142,000 | 13,519,000 | |||||||||||||||||||||||||||||||||||||||
interest expense incurred, net of amounts capitalized | -36,200,000 | -50,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -49,500,000 | -46,500,000 | -42,200,000 | -44,800,000 | -43,564,000 | -41,645,000 | -43,061,000 | -42,830,000 | -44,684,000 | -39,555,000 | -37,201,000 | -37,841,000 | -38,815,000 | -36,458,000 | -38,393,000 | -37,334,000 | -38,021,000 | -37,234,000 | -37,408,000 | -39,959,000 | -40,985,000 | -52,648,000 | -34,001,000 | -35,506,000 | -34,406,000 | -35,807,000 | -35,843,000 | -35,099,000 | -34,715,000 | -33,116,000 | -33,153,000 | -34,010,000 | -34,605,000 | -33,881,000 | -31,706,000 | -29,288,000 | -22,658,000 | -19,934,000 | -18,084,000 | -18,641,000 | -17,898,000 | -16,236,000 | -16,106,000 | -16,113,000 | -25,295,000 | -40,510,000 | -15,004,000 | ||||||||||||||||
income tax benefit | -3,700,000 | 6,089,000 | 658,000 | -7,502,000 | -2,508,000 | -2,307,000 | -17,263,000 | 11,883,000 | -7,477,000 | -6,541,000 | 25,802,000 | -15,805,000 | -13,805,000 | -10,402,000 | -33,355,000 | 730,000 | -6,644,000 | -309,000 | -4,252,000 | 7,520,000 | 12,035,000 | 20,317,000 | -25,120,000 | -18,046,000 | -11,332,000 | -10,651,000 | -25,366,000 | -50,167,000 | 1,434,000 | -11,238,000 | -17,914,000 | 7,574,000 | -19,717,000 | -7,694,000 | 1,777,000 | -10,346,000 | 3,437,000 | ||||||||||||||||||||||||||
depreciation, depletion and amortization | 47,808,750 | 64,878,000 | 64,714,000 | 61,643,000 | 62,299,000 | 64,019,000 | 64,128,000 | 60,463,000 | 61,082,000 | 59,159,000 | 58,443,000 | 57,269,000 | 55,044,000 | 56,348,000 | 56,663,000 | 56,402,000 | 54,613,000 | 51,884,000 | 51,595,000 | 51,028,000 | 49,983,000 | 49,046,000 | 48,709,000 | 48,590,000 | 41,502,000 | 49,434,000 | 48,663,000 | 48,647,000 | 48,406,000 | 48,925,000 | 47,305,000 | 44,407,000 | 38,549,000 | 37,768,000 | 40,051,000 | 39,586,000 | 37,825,000 | 37,463,000 | 36,712,000 | 36,083,000 | 41,408,000 | 41,431,000 | 38,559,000 | 28,395,000 | 29,824,000 | 29,386,000 | 36,264,000 | 30,825,000 | 25,644,000 | ||||||||||||||
weighed average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 66,036 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 66,132 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -14,488,000 | -16,476,000 | -13,713,000 | -5,497,250 | -10,312,000 | -8,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | -6,859,000 | -19,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -3,126,000 | -4,171,000 | -3,311,000 | -4,066,000 | -3,728,000 | -4,050,000 | -3,693,000 | -3,655,000 | -3,110,000 | -3,554,000 | -3,773,000 | -3,994,000 | -2,823,000 | -3,630,000 | -3,568,000 | -3,935,000 | -3,116,000 | -3,623,000 | -3,246,000 | -3,753,000 | -2,614,000 | ||||||||||||||||||||||||||||||||||||||||||
interest charges - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for funds used during construction - borrowed | 2,001,000 | 2,200,000 | 1,397,000 | 958,000 | 759,000 | 701,000 | 511,000 | 133,000 | 354,000 | 753,000 | 822,000 | 486,000 | 866,000 | 860,000 | 754,000 | 501,000 | 407,000 | 478,000 | 207,000 | 158,000 | 230,000 | 319,000 | 256,000 | 270,000 | 1,127,000 | 963,000 | 518,000 | ||||||||||||||||||||||||||||||||||||
allowance for funds used during construction - equity | -14,000 | 311,000 | 127,000 | 48,000 | 116,000 | 193,000 | 242,000 | 68,000 | 339,000 | 696,000 | 794,000 | 492,000 | 370,000 | 1,211,000 | 982,000 | 707,000 | 334,000 | 430,000 | 77,000 | 56,000 | 166,000 | 297,000 | 293,000 | 238,000 | 196,000 | 195,000 | 277,000 | 2,028,000 | |||||||||||||||||||||||||||||||||||
income from continuing operations | 72,872,000 | 15,395,000 | 17,693,000 | 107,362,000 | 91,604,000 | 21,801,000 | 27,167,000 | 138,977,000 | 95,621,000 | -1,450,000 | 18,483,000 | 34,623,000 | -12,323,000 | 35,271,000 | 31,434,000 | -3,853,000 | 24,581,000 | -96,579,000 | 19,522,000 | 16,572,000 | |||||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations | -1,260,000 | -857,000 | -2,427,000 | -2,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 69,179,000 | 11,740,000 | 14,583,000 | 103,808,000 | 87,831,000 | 17,807,000 | 24,344,000 | 135,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock, basic - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 1.14 | 0.19 | 0.24 | 1.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings per share of common stock, basic | 1.14 | 0.19 | 0.24 | 1.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock, diluted - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings per share of common stock, diluted | 1.13 | 0.19 | 0.24 | 1.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 393,000 | 440,000 | -152,000 | 222,000 | 525,000 | 1,490,000 | 2,512,000 | 164,000 | 1,168,000 | 1,969,000 | 9,605,000 | 6,748,000 | 7,551,000 | 26,431,000 | 4,091,000 | 2,374,000 | 966,000 | 52,000 | 177,000 | 49,000 | 149,000 | 125,000 | 216,000 | 267,000 | 1,196,000 | ||||||||||||||||||||||||||||||||||||||
taxes - property, production and severance | 9,795,250 | 11,905,000 | 13,976,000 | 13,300,000 | 10,201,000 | 13,092,000 | 13,743,000 | 13,969,000 | 11,531,000 | 12,114,000 | 12,760,000 | 12,117,000 | 10,365,000 | 10,675,000 | 11,377,000 | 11,936,000 | 11,118,000 | 11,082,000 | 11,044,000 | 10,336,000 | 10,213,000 | 9,478,000 | 11,510,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense incurred | -26,840,000 | -36,480,000 | -35,425,000 | -35,455,000 | -35,257,000 | -35,305,000 | -35,098,000 | -35,096,000 | -35,601,000 | -37,306,000 | -34,609,000 | -32,074,000 | -24,445,000 | -22,378,000 | -19,545,000 | -19,910,000 | -19,352,000 | -17,919,000 | -17,886,000 | -17,860,000 | -27,475,000 | -27,762,000 | -29,914,000 | ||||||||||||||||||||||||||||||||||||||||
capitalized interest | 44,250 | 100,000 | 60,000 | 17,000 | -225,000 | 149,000 | 130,000 | 169,000 | 412,000 | 282,000 | 268,000 | 235,000 | 272,000 | 280,000 | 481,000 | 276,000 | 248,000 | 231,000 | 246,000 | 257,000 | 175,000 | 131,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax | -1,406,750 | -857,000 | -2,427,000 | -2,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, per share | 0.833 | 0.33 | 0.46 | 2.54 | 0.79 | -0.28 | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, per share | -0.025 | -0.02 | -0.05 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.356 | 0.475 | 0.475 | 0.475 | 0.334 | 0.445 | 0.445 | 0.445 | 0.315 | 0.42 | 0.42 | 0.42 | 0.304 | 0.405 | 0.405 | 0.405 | 0.293 | 0.39 | 0.36 | 0.355 | |||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 54,671,000 | 12,293,000 | 25,497,000 | 14,496,000 | 71,213,000 | 61,875,000 | 94,484,000 | 26,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before earnings of unconsolidated subsidiaries and income taxes | 20,684,000 | 24,528,000 | 3,592,000 | 44,302,000 | -6,765,250 | -21,978,000 | -56,942,000 | 73,311,000 | 35,531,000 | 38,168,000 | 30,471,000 | 73,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | -47,000 | -297,000 | -1,000 | 22,000 | 22,000 | -56,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investments | 765,000 | -5,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated energy operations and maintenance | 20,958,000 | 22,548,000 | 23,146,000 | 22,050,000 | 24,289,000 | 20,170,000 | 21,350,000 | 22,332,000 | 22,466,000 | 20,713,000 | 22,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments on derivatives designated as cash flow hedges | 661 | 2,773 | -1,966 | 1,836 | -267.75 | 3,145 | -1,959 | -2,257 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments for cash flow hedges settled and included in net income | -862.5 | -948 | -1,261 | -1,241 | 877.75 | 1,328 | 1,403 | 780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan liability adjustments - net gain | -6.75 | -27 | -0.5 | -2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan liability tax adjustments - net gain | -98.5 | -394 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan liability adjustments - prior service cost | 41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments of benefit plan liability - prior service cost | -27 | -36 | -36 | -36 | -27.5 | -31 | -70 | -9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments of benefit plan liability - net gain | 343.5 | 459 | 458 | 458 | 121.25 | 160 | 168 | 157 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 108.25 | 2,248 | -2,805 | 990 | 645.75 | 4,602 | -852 | -1,167 | -608,000 | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income available for common stock | -4,375.5 | -7,695 | -44,647 | 48,884 | 24,339.25 | 31,438 | 18,968 | 46,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan liability adjustments - prior service cost (net of tax benefit of (90) for the three months ended 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swaps | 605,000 | -15,552,000 | 12,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income per share, basic | 0.76 | 0.6 | 0.45 | 1.09 | 0.79 | -0.31 | 0.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income per share, diluted | 0.76 | 0.6 | 0.44 | 1.08 | 0.78 | -0.31 | 0.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share of common stock | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.355 | 0.263 | 0.35 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan liability adjustments - prior service | 164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas — regulated | 87,879,250 | 60,931,000 | 191,951,000 | 95,629,250 | 65,887,000 | 223,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — non-regulated services | 5,480,750 | 6,861,000 | 7,861,000 | 5,080,500 | 6,764,000 | 7,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 902,412,000 | 67,792,000 | 199,812,000 | 246,808,000 | 242,363,000 | 365,851,000 | 869,349,000 | 72,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 52,097,500 | 27,633,000 | 124,097,000 | 59,853,000 | 33,173,000 | 153,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 41,262,500 | 40,159,000 | 75,715,000 | 40,856,750 | 39,478,000 | 77,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 85.32% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.75% | -46.96% | 3.49% | -48.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||
interest expense | -4,550,000 | -6,016,000 | -6,277,000 | -97,044,000 | -6,329,000 | -6,972,000 | -21,766,000 | -20,691,000 | -23,338,000 | -18,963,000 | -16,402,000 | -12,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities | 214,716,000 | 214,946,000 | 336,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated energy | 32,092,000 | 27,417,000 | 29,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, purchased power and cost of gas sold | 62,582,000 | 63,452,000 | 157,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operating assets | -27,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated subsidiaries and income taxes | 52,515,000 | -19,919,000 | 55,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -166,000 | -1,160,000 | -5,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, basic - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, per share | -0.03 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, diluted - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -14,091,000 | 29,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales revenue | 230,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 442,332,000 | 225,799,000 | 257,349,000 | 407,775,000 | 291,892,000 | 179,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel and purchased power | 252,535,000 | 94,120,000 | 112,169,000 | 219,099,000 | 131,300,000 | 54,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -2,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and general | 39,088,000 | 38,344,000 | 37,708,000 | 48,295,000 | 40,993,000 | 25,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, other than income taxes | 12,673,000 | 11,171,000 | 11,811,000 | 9,704,000 | 11,609,000 | 10,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap - unrealized gain | -3,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -22,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in earnings of unconsolidated subsidiaries and income taxes | 47,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.81 | -0.1 | 0.64 | -2.53 | 0.51 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.04 | -0.06 | 3.79 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings per share - basic | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings per share - diluted | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap – unrealized gain | -8,694,000 | 31,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for funds used during | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction – equity | 2,598,000 | 1,314,000 | 571,750 | 1,390,000 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before equity in earnings of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated subsidiaries and income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | -7,409,000 | 36,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiaries | 119,000 | 1,576,000 | 914,000 | 1,359,000 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of taxes | 1,673,000 | 39,871,500 | 145,389,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | -2,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,643,000 | 38,598,000 | 9,536,250 | 38,307,000 | 37,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,643,000 | 38,658,000 | 9,607,500 | 38,425,000 | 38,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic– | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | -0.06 | 0.64 | -2.59 | 4.3 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted– | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non - controlling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated subsidiaries, minority | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and income taxes | -148,673,000 | 28,475,000 | 25,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -77,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.