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 | 2017-12-31 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | |||||||||||||||||||||||||||||||||
electric revenues | 155,491,000 | 129,527,000 | 125,489,000 | 113,589,000 | 148,004,000 | 120,597,000 | 116,167,000 | 112,317,000 | 139,104,000 | 121,707,000 | 117,291,000 | 110,466,000 | 133,090,000 | 112,164,000 | 110,127,000 | 96,390,000 | 121,853,000 | 102,076,000 | 100,645,000 | 90,816,000 | 116,568,000 | 93,961,000 | 93,028,000 | 93,613,000 | 120,821,000 | 97,077,000 | 97,469,000 | 311,892,000 | 102,382,000 | ||||
gas revenues | 20,188,000 | 29,925,000 | 93,481,000 | 57,826,000 | 20,476,000 | 25,116,000 | 75,169,000 | 52,335,000 | 21,424,000 | 26,291,000 | 99,962,000 | 79,367,000 | 30,310,000 | 40,184,000 | 98,811,000 | 65,676,000 | 24,020,000 | 28,654,000 | 67,270,000 | 45,693,000 | 18,643,000 | 23,079,000 | 56,845,000 | 47,328,000 | 17,377,000 | 25,070,000 | 70,100,000 | 124,744,000 | 24,081,000 | ||||
total operating revenues | 175,679,000 | 159,452,000 | 218,970,000 | 171,415,000 | 168,480,000 | 145,713,000 | 191,336,000 | 164,652,000 | 160,528,000 | 147,998,000 | 217,253,000 | 189,833,000 | 163,400,000 | 152,348,000 | 208,938,000 | 162,066,000 | 145,873,000 | 130,730,000 | 167,915,000 | 136,509,000 | 135,211,000 | 117,040,000 | 149,873,000 | 140,941,000 | 138,198,000 | 122,147,000 | 167,569,000 | 436,636,000 | 126,463,000 | 491,087,000 | 128,765,000 | ||
operating expenses: | |||||||||||||||||||||||||||||||||
fuel for electric generation | 22,189,000 | 16,292,000 | 17,569,000 | 12,801,000 | 17,252,000 | 11,237,000 | 12,704,000 | 10,509,000 | 19,712,000 | 13,599,000 | 13,807,000 | 12,919,000 | 21,045,000 | 13,880,000 | 13,485,000 | 12,063,000 | 18,486,000 | 10,913,000 | 13,171,000 | 10,341,000 | 12,945,000 | 8,692,000 | 9,706,000 | 11,733,000 | 15,901,000 | 10,403,000 | 13,917,000 | 41,119,000 | 11,910,000 | 30,962,000 | 11,866,000 | ||
purchased power | 4,289,000 | 5,562,000 | 4,378,000 | 6,433,000 | 8,127,000 | 8,850,000 | 9,442,000 | 12,972,000 | 7,021,000 | 5,845,000 | 15,386,000 | 11,064,000 | 9,593,000 | 13,621,000 | 12,543,000 | 10,481,000 | 8,646,000 | 10,913,000 | 9,355,000 | 10,833,000 | 10,708,000 | 10,856,000 | 10,486,000 | 10,461,000 | 9,126,000 | 11,036,000 | 10,851,000 | 41,970,000 | 16,720,000 | 54,311,000 | 18,921,000 | ||
cost of gas sold | 4,865,000 | 11,313,000 | 53,964,000 | 29,895,000 | 4,628,000 | 6,293,000 | 41,877,000 | 26,351,000 | 5,160,000 | 7,289,000 | 67,847,000 | 51,932,000 | 14,523,000 | 21,313,000 | 64,802,000 | 41,962,000 | 8,780,000 | 11,504,000 | 37,444,000 | 22,747,000 | 3,812,000 | 6,339,000 | 30,798,000 | 24,555,000 | 3,092,000 | 8,875,000 | 43,253,000 | 67,413,000 | 9,231,000 | 125,512,000 | 18,132,000 | ||
other operations and maintenance | 58,325,000 | 57,777,000 | 56,559,000 | 60,743,000 | 57,129,000 | 56,730,000 | 53,974,000 | 59,887,000 | 53,997,000 | 52,049,000 | 49,958,000 | 59,161,000 | 49,194,000 | 51,526,000 | 49,994,000 | 54,753,000 | 48,494,000 | 50,387,000 | 45,682,000 | 50,018,000 | 45,819,000 | 46,224,000 | 44,369,000 | 49,343,000 | 48,070,000 | 48,974,000 | 46,934,000 | 129,705,000 | 43,924,000 | 121,495,000 | 40,208,000 | ||
depreciation and amortization | 28,816,000 | 28,354,000 | 27,678,000 | 27,945,000 | 27,104,000 | 26,932,000 | 26,600,000 | 25,381,000 | 25,241,000 | 25,119,000 | 24,611,000 | 21,769,000 | 21,447,000 | 21,287,000 | 21,046,000 | 21,015,000 | 18,991,000 | 18,595,000 | 18,382,000 | 18,995,000 | 18,592,000 | 18,434,000 | 18,167,000 | 18,139,000 | 18,193,000 | 18,091,000 | 17,139,000 | 39,802,000 | 13,275,000 | 30,626,000 | 10,069,000 | ||
other general taxes | 6,120,000 | 5,931,000 | 5,957,000 | 5,956,000 | 6,100,000 | 5,936,000 | 5,994,000 | 5,383,000 | 5,605,000 | 5,707,000 | 5,610,000 | 5,053,000 | 5,111,000 | 5,263,000 | 5,205,000 | 4,543,000 | 4,878,000 | 5,025,000 | 4,827,000 | 4,862,000 | 5,010,000 | 4,975,000 | 4,907,000 | 4,832,000 | 5,078,000 | 4,985,000 | 4,963,000 | 14,442,000 | 4,852,000 | 14,524,000 | 5,128,000 | ||
total operating expenses | 124,604,000 | 125,229,000 | 166,105,000 | 143,773,000 | 120,340,000 | 115,978,000 | 150,591,000 | 140,483,000 | 116,736,000 | 109,608,000 | 177,219,000 | 161,898,000 | 120,913,000 | 126,890,000 | 167,075,000 | 144,817,000 | 108,275,000 | 107,337,000 | 128,861,000 | 117,796,000 | 96,886,000 | 95,520,000 | 118,433,000 | 119,063,000 | 99,460,000 | 102,364,000 | 137,057,000 | 334,451,000 | 99,912,000 | 377,430,000 | 104,324,000 | ||
operating income | 51,075,000 | 34,223,000 | 52,865,000 | 27,642,000 | 48,140,000 | 29,735,000 | 40,745,000 | 24,169,000 | 43,792,000 | 38,390,000 | 40,034,000 | 27,935,000 | 42,487,000 | 25,458,000 | 41,863,000 | 17,249,000 | 37,598,000 | 23,393,000 | 39,054,000 | 18,713,000 | 38,325,000 | 21,520,000 | 31,440,000 | 21,878,000 | 38,738,000 | 19,783,000 | 30,512,000 | 102,185,000 | 26,551,000 | 113,657,000 | 24,441,000 | ||
yoy | 6.10% | 15.09% | 29.75% | 14.37% | 9.93% | -22.54% | 1.78% | -13.48% | 3.07% | 50.80% | -4.37% | 61.95% | 13.00% | 8.83% | 7.19% | -7.82% | -1.90% | 8.70% | 24.22% | -14.47% | -1.07% | 8.78% | 3.04% | -62.09% | -25.49% | 318.09% | |||||||
qoq | 49.24% | -35.26% | 91.25% | -42.58% | 61.90% | -27.02% | 68.58% | -44.81% | 14.07% | -4.11% | 43.31% | -34.25% | 66.89% | -39.19% | 142.70% | -54.12% | 60.72% | -40.10% | 108.70% | -51.17% | 78.09% | -31.55% | 43.71% | -43.52% | 95.81% | -35.16% | 284.86% | 365.03% | |||||
operating margin % | |||||||||||||||||||||||||||||||||
other income | 9,888,000 | 3,707,000 | 2,604,000 | 5,257,000 | 4,839,000 | 3,856,000 | 3,881,000 | 8,705,000 | 10,549,000 | 4,937,000 | 5,355,000 | 5,344,000 | 6,068,000 | 7,696,000 | 6,972,000 | 2,341,000 | 6,164,000 | 6,110,000 | 2,078,000 | 6,234,000 | 6,534,000 | 6,925,000 | 5,671,000 | 3,737,000 | 5,204,000 | 5,019,000 | 4,851,000 | 7,674,000 | 2,614,000 | 6,531,000 | 3,548,000 | ||
interest expense | -8,677,000 | -8,457,000 | -7,581,000 | -8,205,000 | -8,396,000 | -8,325,000 | -8,004,000 | -7,528,000 | -7,654,000 | -7,760,000 | -7,487,000 | -6,961,000 | -6,652,000 | -6,463,000 | -6,571,000 | -6,521,000 | -6,079,000 | -5,771,000 | -5,740,000 | -5,781,000 | -5,765,000 | -5,914,000 | -6,061,000 | -5,836,000 | -5,831,000 | -5,749,000 | -5,647,000 | -14,438,000 | -4,886,000 | -14,805,000 | -4,868,000 | ||
income before income taxes | 52,286,000 | 29,473,000 | 47,888,000 | 24,694,000 | 44,583,000 | 25,266,000 | 36,622,000 | 25,346,000 | 46,687,000 | 35,567,000 | 37,902,000 | 26,318,000 | 41,903,000 | 26,691,000 | 42,264,000 | 13,069,000 | 37,683,000 | 23,732,000 | 35,392,000 | 19,166,000 | 39,094,000 | 22,531,000 | 31,050,000 | 19,779,000 | 38,111,000 | 19,053,000 | 29,716,000 | 95,421,000 | 24,279,000 | 105,383,000 | 23,121,000 | ||
income tax provision | -7,789,000 | -2,975,000 | -6,296,000 | -2,672,000 | -3,644,000 | -1,472,000 | -2,808,000 | -5,263,000 | -8,830,000 | -6,886,000 | -6,824,000 | -5,267,000 | -8,183,000 | -4,930,000 | -7,844,000 | -9,000 | -2,766,000 | -881,000 | -459,000 | -3,370,000 | -7,300,000 | -3,740,000 | -5,013,000 | -3,117,000 | -7,454,000 | -3,505,000 | -5,709,000 | -13,358,000 | -8,736,000 | -39,151,000 | -9,034,000 | ||
net income | 44,497,000 | 26,498,000 | 41,592,000 | 22,022,000 | 40,939,000 | 23,794,000 | 33,814,000 | 20,083,000 | 37,857,000 | 28,681,000 | 31,078,000 | 21,051,000 | 33,720,000 | 21,761,000 | 34,420,000 | 13,060,000 | 34,917,000 | 22,851,000 | 34,933,000 | 15,796,000 | 31,794,000 | 18,791,000 | 26,037,000 | 16,662,000 | 30,657,000 | 15,548,000 | 24,007,000 | 82,063,000 | 15,543,000 | 66,232,000 | 14,087,000 | ||
yoy | 8.69% | 11.36% | 23.00% | 9.65% | 8.14% | -17.04% | 8.80% | -4.60% | 12.27% | 31.80% | -9.71% | 61.19% | -3.43% | -4.77% | -1.47% | -17.32% | 9.82% | 21.61% | 34.17% | -5.20% | 3.71% | 20.86% | 8.46% | -62.64% | 0.03% | 482.54% | |||||||
qoq | 67.93% | -36.29% | 88.87% | -46.21% | 72.06% | -29.63% | 68.37% | -46.95% | 31.99% | -7.71% | 47.63% | -37.57% | 54.96% | -36.78% | 163.55% | -62.60% | 52.80% | -34.59% | 121.15% | -50.32% | 69.20% | -27.83% | 56.27% | -45.65% | 97.18% | -35.24% | 427.97% | 370.16% | |||||
net income margin % | |||||||||||||||||||||||||||||||||
earnings per share of common stock | |||||||||||||||||||||||||||||||||
basic | 1.22 | 0.73 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | ||||||||||||||
diluted | 1.22 | 0.72 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | ||||||||||||||
dividends per share of common stock | 0.475 | 0.45 | 0.45 | 0.455 | 0.45 | 0.428 | 0.428 | 0.427 | 0.428 | 0.408 | 0.408 | 0.407 | 0.408 | 0.388 | 0.388 | 0.392 | 0.388 | 0.37 | 0.37 | 0.375 | 0.37 | 0.353 | 0.353 | 0.352 | 0.353 | 0.338 | 0.338 | 0.952 | 0.308 | 0.838 | 0.272 | ||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||
basic | 36,542 | 36,540 | 36,511 | 36,210 | 36,181 | 36,176 | 36,171 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | ||||||||||||||
diluted | 36,576 | 36,569 | 36,539 | 36,239 | 36,211 | 36,197 | 36,189 | 36,186 | 36,189 | 36,186 | 36,180 | 36,174 | 36,176 | 36,174 | 36,171 | 36,167 | 36,170 | 36,168 | 36,165 | ||||||||||||||
the accompanying notes are an integral part of the above unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||
earnings per share of common stock | |||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||
regulated electric revenues | 298,152,000 | 96,697,000 | |||||||||||||||||||||||||||||||
regulated gas revenues | 190,502,000 | 31,218,000 | |||||||||||||||||||||||||||||||
nonregulated revenues | 2,433,000 | 850,000 |
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