7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 
      
    		        
      operating activities:
    		        
      net income
    		38,233,000 21,228,000 76,940,000 80,552,000 46,819,000 31,654,000 65,086,000 83,142,000 
      adjustments to reconcile net income to cash from operations:
    		        
      depreciation and depletion
    		62,833,000 62,379,000 62,400,000 57,005,000 56,954,000 56,933,000 56,743,000 52,687,000 
      amortization of debt issuance costs, discount and deferred hedge gain
    		1,049,000 1,353,000 990,000 1,157,000 1,153,000 1,151,000 1,186,000 1,145,000 
      stock-based compensation costs
    		1,884,000 1,884,000 2,284,000 -570,000 1,494,000 1,746,000 2,051,000 57,000 
      equity portion of allowance for funds used during construction
    		-2,947,000 -2,269,000 -1,797,000  -5,974,000 -5,109,000 -4,288,000  
      gain on disposition of assets
    		  149,000  -35,000 22,000 -1,000  
      impairment of alternative energy storage investment
    		   0 -500,000 0 4,659,000  
      deferred income taxes
    		6,924,000 3,675,000 13,071,000 -16,097,000 -5,825,000 3,918,000 9,035,000 19,865,000 
      changes in current assets and liabilities:
    		        
      accounts receivable
    		-2,636,000 32,566,000 275,000 -43,578,000 5,314,000 37,427,000 25,330,000 -64,215,000 
      inventories
    		-6,225,000 -5,793,000 3,335,000 -1,372,000 -6,613,000 -11,112,000 10,695,000 4,541,000 
      other current assets
    		-17,262,000 4,397,000 5,510,000 1,827,000 -13,913,000 -1,631,000 501,000 2,255,000 
      accounts payable
    		2,276,000 -12,696,000 -14,992,000 21,634,000 6,458,000 -11,302,000 -9,391,000 6,093,000 
      accrued expenses and other
    		50,768,000 -27,653,000 24,792,000  42,085,000 -54,289,000 52,132,000  
      regulatory assets
    		-6,371,000 -14,942,000 -12,711,000 -5,401,000 7,690,000 18,763,000 -31,161,000 11,519,000 
      regulatory liabilities
    		50,000 2,135,000 -6,335,000 2,260,000 -6,163,000 -10,274,000 -14,665,000 29,369,000 
      other noncurrent assets and liabilities
    		-1,605,000 -8,057,000 -519,000 -1,096,000 -8,983,000 4,369,000 -6,235,000  
      cash from operating activities
    		126,673,000 58,209,000 153,392,000 62,837,000 119,961,000 62,266,000 161,677,000 62,309,000 
      investing activities:
    		        
      property, plant, and equipment additions
    		-153,555,000 -128,854,000 -92,124,000 -148,733,000 -153,150,000 -138,607,000 -108,754,000 -159,719,000 
      acquisition of energy west operations
    		        
      investment in debt & equity securities
    		-2,313,000 -1,194,000 -4,584,000      
      cash from investing activities
    		-191,806,000 -130,048,000 -96,708,000 -149,353,000 -156,832,000 -139,282,000 -108,996,000 -159,838,000 
      financing activities:
    		        
      dividends on common stock
    		-40,361,000 -40,347,000 -40,307,000 -39,664,000 -39,650,000 -39,645,000 -39,630,000 -39,002,000 
      issuance of long-term debt
    		0 100,000,000 400,000,000 0 0 0 215,000,000 0 
      issuance of short-term borrowings
    		        
      repayments on long-term debt
    		0   0 0 0 -100,000,000  
      line of credit repayments
    		59,000,000 259,000,000 -362,000,000  73,000,000 27,000,000 -132,000,000  
      other financing activities
    		420,000 -332,000 -3,328,000  375,000 317,000 -856,000  
      cash from financing activities
    		69,059,000 18,321,000 -5,635,000 87,641,000 33,725,000 87,672,000 -57,486,000 101,076,000 
      increase in cash, cash equivalents, and restricted cash
    		3,926,000 -53,518,000 51,049,000  -3,146,000 10,656,000 -4,805,000  
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 29,017,000 0 0 0 25,187,000 0 
      cash, cash equivalents, and restricted cash, end of period
    		3,926,000 -53,518,000 80,066,000 1,125,000 -3,146,000 10,656,000 20,382,000 3,547,000 
      supplemental cash flow information:
    		        
      cash (received) paid during the period for:
    		        
      production tax credits
    		-4,038,000 0 -8,255,000      
      interest
    		40,997,000 34,398,000 32,768,000  32,567,000 41,867,000 18,128,000  
      significant non-cash transactions:
    		        
      capital expenditures included in accounts payable
    		-5,348,000 17,987,000 14,028,000  -1,178,000 6,015,000 21,129,000  
      loss on disposition of assets
    		        
      equity portion of afudc
    		        
      (gain) loss on disposition of assets
    		        
      accrued expenses
    		        
      investment in equity securities
    		   -120,000 -3,682,000 -675,000 -242,000 -119,000 
      other investing activity
    		        
      proceeds from issuance of common stock
    		       0 
      issuances of short-term borrowings
    		   0 0    
      line of credit borrowings (repayments)
    		        
      treasury stock activity
    		        
      financing costs
    		        
      net increase in cash, cash equivalents, and restricted cash
    		        
      items not affecting cash:
    		        
      income taxes
    		    200,000 141,000 -4,810,000  
      refinancing of pollution control revenue refunding bonds
    		        
      line of credit (repayments) borrowings
    		       141,000,000 
      repayments of short-term borrowings
    		        
      other noncurrent assets
    		        
      other noncurrent liabilities
    		        
      cash paid during the period for:
    		        
    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.