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 |
|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||
electric | 339,751,000 | 279,468,000 | 335,483,000 | 290,903,000 | 306,478,000 | 260,134,000 | 343,186,000 | 264,229,000 | 280,030,000 |
gas | 47,201,000 | 63,245,000 | 131,147,000 | 82,563,000 | 38,683,000 | 59,795,000 | 132,156,000 | 91,780,000 | 41,060,000 |
total revenues | 386,952,000 | 342,713,000 | 466,630,000 | 373,466,000 | 345,161,000 | 319,929,000 | 475,342,000 | 356,009,000 | 321,090,000 |
operating expenses | |||||||||
fuel, purchased supply and direct transmission expense | 86,933,000 | 75,271,000 | 138,197,000 | 94,727,000 | 87,888,000 | 76,480,000 | 174,721,000 | 98,249,000 | 88,943,000 |
operating and maintenance | 64,139,000 | 62,336,000 | 56,709,000 | 60,421,000 | 55,866,000 | 57,367,000 | 54,182,000 | 56,583,000 | 53,240,000 |
administrative and general | 46,702,000 | 33,773,000 | 41,357,000 | 30,787,000 | 34,924,000 | 31,281,000 | 40,445,000 | 23,302,000 | 29,355,000 |
property and other taxes | 46,064,000 | 48,168,000 | 43,240,000 | 38,830,000 | 41,596,000 | 36,256,000 | 47,171,000 | 22,025,000 | 41,763,000 |
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 | 52,159,000 |
total operating expenses | 306,671,000 | 281,927,000 | 341,903,000 | 281,770,000 | 277,228,000 | 258,317,000 | 373,262,000 | 252,846,000 | 265,460,000 |
operating income | 80,281,000 | 60,786,000 | 124,727,000 | 91,696,000 | 67,933,000 | 61,612,000 | 102,080,000 | 103,163,000 | 55,630,000 |
yoy | 18.18% | -1.34% | 22.19% | -11.12% | 22.12% | ||||
qoq | 32.07% | -51.26% | 36.02% | 34.98% | 10.26% | -39.64% | -1.05% | 85.44% | |
operating margin % | |||||||||
interest expense | -38,361,000 | -36,254,000 | -36,511,000 | -35,422,000 | -33,397,000 | -31,875,000 | -30,979,000 | -29,473,000 | -28,725,000 |
other income | 5,103,000 | 78,000 | 3,928,000 | 3,429,000 | 9,116,000 | 6,160,000 | 4,319,000 | 2,906,000 | 4,127,000 |
income before income taxes | 47,023,000 | 24,610,000 | 92,144,000 | 59,703,000 | 43,652,000 | 35,897,000 | 75,420,000 | 76,596,000 | 31,032,000 |
income tax benefit | -8,790,000 | 20,849,000 | 3,167,000 | 6,546,000 | -1,697,000 | ||||
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 | 29,335,000 |
yoy | -18.34% | -32.94% | 18.21% | -3.12% | 59.60% | ||||
qoq | 80.11% | -72.41% | -4.48% | 72.05% | 47.91% | -51.37% | -21.72% | 183.42% | |
net income margin % | |||||||||
average common shares outstanding | 61,395,000 | 61,381,000 | 61,339,000 | 7,000 | 61,302,000 | 61,289,000 | 61,266,000 | 310,000 | 60,442,000 |
basic earnings per average common share | 620 | 350 | 1,250 | 1,320 | 760 | 520 | 1,060 | 1,370 | 480 |
diluted earnings per average common share | 620 | 350 | 1,250 | 1,310 | 760 | 520 | 1,060 | 1,370 | 480 |
dividends declared per common share | 660 | 660 | 660 | 487.5 | 650 | 650 | 650 | 480 | 640 |
income tax expense | -3,382,000 | -15,204,000 | -4,243,000 | -10,334,000 |
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.