7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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 
      
    		                            
      operating revenues
    		164,728,000 236,194,000 494,284,000 136,934,000 211,714,000 433,470,000 355,714,000 141,479,000 237,859,000 462,423,000 375,253,000 116,839,000 194,960,000 350,301,000 294,090,000 101,447,000 148,917,000 315,946,000 260,273,000 93,284,000 134,971,000 285,151,000 247,264,000 90,317,000 123,443,000 285,348,000 226,702,000 91,239,000 
      operating expenses:
    		                            
      cost of gas
    		39,428,000 64,503,000 172,991,000 38,902,000 72,970,000 175,717,000 142,475,000 49,180,000 102,433,000 205,749,000 168,222,000 36,105,000 79,720,000 145,588,000 113,645,000 25,266,000 41,193,000 112,210,000 89,266,000 23,741,000 41,210,000 108,538,000 91,744,000 22,603,000 35,107,000 105,457,000 79,822,000 25,538,000 
      operations and maintenance
    		76,785,000 79,065,000 83,683,000 63,940,000 64,950,000 73,614,000 73,606,000 61,524,000 66,819,000 71,817,000 63,262,000 50,745,000 53,175,000 57,485,000 54,660,000 47,329,000 50,047,000 52,191,000 45,873,000 41,352,000 43,983,000 48,921,000 46,337,000 40,886,000 39,486,000 51,482,000 41,578,000 37,569,000 
      environmental remediation
    		1,247,000 2,296,000 6,253,000 1,151,000 2,329,000 5,746,000 4,352,000 1,032,000 2,140,000 5,375,000 4,439,000 980,000 2,267,000 4,703,000 3,846,000 806,000 1,509,000 3,777,000 3,197,000 867,000 1,622,000 4,005,000 5,079,000 967,000 -2,656,000 8,947,000 3,599,000 1,022,000 
      general taxes
    		12,066,000 12,076,000 15,771,000 10,886,000 11,853,000 15,468,000 10,563,000 10,577,000 10,889,000 14,219,000 10,366,000 9,572,000 8,989,000 12,104,000 9,289,000 9,061,000 8,914,000 11,369,000 8,154,000 8,656,000 8,373,000 9,895,000 7,489,000 7,993,000 7,879,000 9,027,000 7,380,000 7,589,000 
      revenue taxes
    		5,669,000 8,283,000 19,405,000 5,275,000 9,211,000 18,244,000 14,921,000 5,523,000 9,185,000 19,042,000 15,789,000 4,437,000 8,240,000 13,360,000 12,514,000 3,891,000 5,671,000 12,664,000 10,539,000 3,555,000 4,454,000 11,743,000 10,369,000 3,534,000 4,496,000 11,926,000 9,351,000 3,522,000 
      depreciation
    		40,510,000 41,535,000 40,500,000 34,552,000 33,762,000 33,098,000 32,762,000 30,061,000 31,293,000 31,465,000 31,142,000 29,026,000 28,110,000 28,429,000               
      other operating expenses
    		1,446,000 1,225,000 1,327,000 1,560,000 933,000 1,756,000 1,868,000 1,159,000 1,257,000 1,248,000 806,000 901,000 920,000 994,000 1,103,000 1,047,000 815,000 932,000 1,455,000 767,000 551,000 928,000 1,119,000 593,000 646,000 892,000 1,070,000 625,000 
      total operating expenses
    		177,151,000 208,983,000 339,930,000 156,266,000 196,008,000 323,643,000 280,547,000 159,056,000 224,016,000 348,915,000 294,026,000 131,766,000 181,421,000 262,663,000 223,912,000 115,838,000 136,293,000 221,240,000 185,722,000 104,872,000 126,029,000 208,705,000 186,299,000 99,951,000 107,345,000 209,303,000 164,449,000 97,350,000 
      income from operations
    		-12,423,000 27,211,000 154,354,000 -19,332,000 15,706,000 109,827,000 75,167,000 -17,577,000 13,843,000 113,508,000 81,227,000 -14,927,000 13,539,000 87,638,000 70,178,000 -14,391,000 12,624,000 94,706,000 74,551,000 -11,588,000 8,942,000 76,446,000 60,965,000 -9,634,000 16,098,000 76,045,000 62,253,000 -6,111,000 
      yoy
    		-179.10% -75.22% 105.35% 9.98% 13.46% -3.24% -7.46% 17.75% 2.25% 29.52% 15.74% 3.72% 7.25% -7.46% -5.87% 24.19% 41.18% 23.89% 22.28% 20.28% -44.45% 0.53% -2.07% 57.65%     
      qoq
    		-145.65% -82.37% -898.44% -223.09% -85.70% 46.11% -527.64% -226.97% -87.80% 39.74% -644.16% -210.25% -84.55% 24.88% -587.65% -214.00% -86.67% 27.04% -743.35% -229.59% -88.30% 25.39% -732.81% -159.85% -78.83% 22.15% -1118.70%  
      operating margin %
    		                            
      other income
    		929,000 -160,000 -2,516,000 930,000 6,000 -1,134,000 4,627,000 5,004,000 6,618,000 1,606,000 295,000 1,636,000 226,000 -954,000 -4,204,000 -2,216,000 -2,597,000 -3,542,000 -4,042,000 -3,287,000 -3,040,000 -3,575,000 -4,054,000 -2,267,000 -2,768,000 -13,747,000 -2,462,000 -312,000 
      interest expense
    		30,435,000 30,491,000 29,395,000 19,060,000 19,311,000 20,531,000 19,890,000 19,406,000 18,974,000 18,296,000 17,091,000 13,054,000 11,580,000 11,522,000 11,157,000 11,175,000 11,028,000 11,126,000 10,713,000 9,165,000 12,706,000 10,468,000 10,878,000 10,948,000 10,654,000 10,205,000 10,008,000 9,006,000 
      income before income taxes
    		-41,929,000 -3,440,000 122,443,000 -37,462,000 -3,599,000 88,162,000 59,904,000 -31,979,000 1,487,000 96,818,000 64,431,000 -26,345,000 2,185,000 75,162,000 54,817,000 -27,782,000 -1,001,000 80,038,000 59,796,000 -24,040,000 -6,804,000 62,403,000 46,033,000 -22,849,000 2,676,000 52,093,000 49,783,000 -15,429,000 
      income tax (benefit) expense
    		-12,039,000 -940,000  -10,295,000 -812,000                  1,239,250 -4,343,000   2,797,750 -4,285,000 
      net income
    		-29,890,000 -2,500,000 87,916,000 -27,167,000 -2,787,000 63,823,000 44,640,000 -23,687,000 1,244,000 71,671,000 47,936,000 -19,587,000 1,715,000 56,239,000 40,528,000 -20,655,000 -724,000 59,517,000 52,047,000 -17,912,000 -4,852,000 47,498,000 36,740,000 -19,301,000 1,095,000 43,201,000 35,824,000 -11,794,000 
      yoy
    		972.48% -103.92% 96.94% 14.69% -324.04% -10.95% -6.88% 20.93% -27.46% 27.44% 18.28% -5.17% -336.88% -5.51% -22.13% 15.31% -85.08% 25.30% 41.66% -7.20% -543.11% 9.95% 2.56% 63.65%     
      qoq
    		1095.60% -102.84% -423.61% 874.78% -104.37% 42.97% -288.46% -2004.10% -98.26% 49.51% -344.73% -1242.10% -96.95% 38.77% -296.21% 2752.90% -101.22% 14.35% -390.57% 269.17% -110.22% 29.28% -290.35% -1862.65% -97.47% 20.59% -403.75%  
      net income margin %
    		                            
      other comprehensive income:
    		                            
      change in employee benefit plan liability, net of taxes of —and 58 for three months ended and — and 9 for the nine months ended september 30, 2025 and 2024, respectively
    		                            
      amortization of non-qualified employee benefit plan liability, net of taxes and 54 for the three months ended and 49 and 155 for the nine months ended september 30, 2025 and 2024, respectively
    		200,000                            
      unrealized gain on interest rate swaps, net of taxes 14 and 279 for the three months ended and 62 and 133 for the nine months ended september 30, 2025 and 2024, respectively
    		-40,000                            
      comprehensive income
    		-29,730,000 -2,327,000 87,961,000 -27,847,000 -2,462,000 64,047,000 42,570,000 -23,411,000 2,583,000 71,362,000 52,459,000 -19,385,000 1,912,000 56,436,000 41,350,000 -20,421,000 -503,000 59,738,000 49,372,000 -17,726,000 -4,692,000 47,658,000 34,217,000 -19,187,000 1,210,000 43,316,000 36,613,000 -11,640,000 
      average common shares outstanding:
    		                            
      basic
    		41,184,000 40,482,000 40,244,000 38,394,000 38,260,000 37,765,000 263,000 36,214,000 36,019,000 35,609,000 443,000 34,939,000 34,307,000 31,187,000 43,000 30,696,000 30,664,000 30,614,000 13,000 30,555,000 30,537,000 30,491,000 223,000 30,429,000 29,337,000 28,906,000 16,000 28,815,000 
      diluted
    		41,184,000 40,482,000 40,304,000 38,394,000 38,260,000 37,796,000 285,000 36,214,000 36,062,000 35,708,000 445,000 34,939,000 34,352,000 31,212,000 44,000 30,696,000 30,664,000 30,633,000 24,000 30,555,000 30,537,000 30,535,000 231,000 30,429,000 29,394,000 28,970,000 27,000 28,815,000 
      earnings per share of common stock:
    		                            
      basic
    		-0.73 -0.06 2.18 -0.71 -0.07 1.69 1.22 -0.65 0.03 2.01 1.39 -0.56 0.05 1.8 1.32 -0.67 -0.02 1.94 1.7 -0.59 -0.16 1.56 1.23 -0.63 0.04 1.49 1.24 -0.41 
      diluted
    		-0.73 -0.06 2.18 -0.71 -0.07 1.69 1.22 -0.65 0.03 2.01 1.4 -0.56 0.05 1.8 1.32 -0.67 -0.02 1.94 1.7 -0.59 -0.16 1.56 1.23 -0.63 0.04 1.49 1.24 -0.41 
      change in employee benefit plan liability, net of taxes of —and 115 for three months ended and — and 49 for the six months ended june 30, 2025 and 2024, respectively
    		                            
      amortization of non-qualified employee benefit plan liability, net of taxes 25 and 55 for the three months ended and 50 and 101 for the six months ended june 30, 2025 and 2024, respectively
    		 174,000                           
      unrealized gain on interest rate swaps, net of taxes — and 22 for the three months ended and 47 and 146 for the six months ended june 30, 2025 and 2024, respectively
    		 -1,000                           
      income tax expense
    		  34,527,000   24,339,000   243,000 25,147,000    18,923,000    20,521,000    14,127,000    8,675,000   
      change in employee benefit plan liability, net of taxes of — and (66) for the three months ended march 31, 2025 and 2024, respectively
    		                            
      amortization of non-qualified employee benefit plan liability, net of taxes 25 and 46 for the three months ended march 31, 2025 and 2024, respectively
    		  175,000                          
      unrealized gain on interest rate swaps, net of taxes 47 and (124) for the three months ended march 31, 2025 and 2024, respectively
    		  -130,000                          
      change in employee benefit plan liability, net of taxes of 58 and 9 for the three and nine months ended september 30, 2024, respectively
    		   -58,000                         
      amortization of non-qualified employee benefit plan liability, net of taxes of 54 and 37 for the three months ended and 155 and 111 for the nine months ended september 30, 2024 and 2023, respectively
    		   153,000                         
      unrealized gain on interest rate swaps, net of taxes of 279 and 62 for the three months ended and 133 and 359 for the nine months ended september 30, 2024 and 2023, respectively
    		   -775,000                         
      change in employee benefit plan liability, net of taxes of 115 and 49 for the three and six months ended june 30, 2024, respectively
    		    115,000                        
      amortization of non-qualified employee benefit plan liability, net of taxes of 55 and 37 for the three months ended and 101 and 74 for the six months ended june 30, 2024 and 2023, respectively
    		    152,000                        
      unrealized gain on interest rate swaps, net of taxes of 22 and 445 for the three months ended and 146 and 297 for the six months ended june 30, 2024 and 2023, respectively
    		    58,000                        
      change in employee benefit plan liability, net of taxes of (66) for the three months ended march 31, 2024
    		     -249,000                       
      amortization of non-qualified employee benefit plan liability, net of taxes of 46 and 37 for the three months ended march 31, 2024 and 2023, respectively
    		     127,000                       
      unrealized gain on interest rate swaps, net of taxes of (124) and 149 for the three months ended march 31, 2024 and 2023, respectively
    		     346,000                       
      income tax benefit
    		      4,274,500 -8,292,000   3,158,750 -6,758,000 470,000  3,279,250 -7,127,000 -277,000  1,773,000 -5,363,000 -1,672,000    625,000    
      amortization of non-qualified employee benefit plan liability, net of taxes of 37 and 73 for the three months ended and 111 and 215 for the nine months ended september 30, 2023 and 2022, respectively
    		      76,750 102,000                     
      unrealized gain on interest rate swaps, net of taxes of 62 and 359 for the three and nine months ended september 30, 2023, respectively
    		      249,750 174,000                     
      amortization of non-qualified employee benefit plan liability, net of taxes of 37 and 71 for the three months ended and 74 and 142 for the six months ended june 30, 2023 and 2022, respectively
    		        103,000                    
      unrealized gain on interest rate swaps, net of taxes of 445 and 297 for the three and six months ended june 30, 2023, respectively
    		        1,236,000                    
      amortization of non-qualified employee benefit plan liability, net of taxes of 37 and 71 for the three months ended march 31, 2023 and 2022, respectively
    		         102,000                   
      unrealized loss on interest rate swaps, net of taxes of 149 for the three months ended march 31, 2023
    		         -411,000                   
      amortization of non-qualified employee benefit plan liability, net of taxes of 73 and 80 for the three months ended and 215 and 240 for the nine months ended september 30, 2022 and 2021, respectively
    		          149,000 202,000                 
      amortization of non-qualified employee benefit plan liability, net of taxes of 71 and 80 for the three months ended and 142 and 160 for the six months ended june 30, 2022 and 2021, respectively
    		            197,000                
      amortization of non-qualified employee benefit plan liability, net of taxes of 71 and 80 for the three months ended march 31, 2022 and 2021, respectively
    		             197,000               
      depreciation and amortization
    		              28,855,000 28,438,000 28,144,000 28,097,000 27,238,000 25,934,000 25,836,000 24,675,000 24,162,000 23,375,000 22,387,000 21,572,000 21,649,000 21,485,000 
      net income from continuing operations
    		              40,528,000 -20,655,000 -724,000 59,517,000 45,806,000 -18,677,000 -5,132,000 48,276,000 38,348,000 -18,506,000 2,051,000 43,418,000 36,783,000 -11,144,000 
      income from discontinued operations, net of tax
    		                  6,241,000 765,000 280,000 -778,000 -1,608,000 -795,000 -956,000 -217,000 -959,000 -650,000 
      amortization of non-qualified employee benefit plan liability, net of taxes of 80 and 66 for the three months ended and 240 and 182 for the nine months ended september 30, 2021 and 2020, respectively
    		              169,000 234,000             
      earnings from continuing operations per share of common stock:
    		                            
      basic
    		              1.32 -0.67 -0.02 1.94 1.5 -0.61 -0.17 1.58 1.28 -0.61 0.07 1.5 1.28 -0.39 
      diluted
    		              1.32 -0.67 -0.02 1.94 1.5 -0.61 -0.17 1.58 1.28 -0.61 0.07 1.5 1.27 -0.39 
      earnings from discontinued operations per share of common stock:
    		                            
      basic
    		                  0.2 0.02 0.01        
      diluted
    		                  0.2 0.02 0.01        
      amortization of non-qualified employee benefit plan liability, net of taxes of 80 and 58 for the three months ended and 160 and 116 for the six months ended june 30, 2021 and 2020, respectively
    		                221,000            
      amortization of non-qualified employee benefit plan liability, net of taxes of 80 and 58 for the three months ended march 31, 2021 and 2020, respectively
    		                 221,000           
      income from discontinued operations per share of common stock:
    		                            
      basic
    		                     -0.02 -0.05 -0.02 -0.03 -0.01 -0.04 -0.02 
      diluted
    		                     -0.02 -0.05 -0.02 -0.03 -0.01 -0.03 -0.02 
      amortization of non-qualified employee benefit plan liability, net of taxes of 66 and 43 for the three months ended and 182 and 125 for the nine months ended september 30, 2020 and 2019, respectively
    		                  126,500 186,000         
      amortization of non-qualified employee benefit plan liability, net of taxes of 58 and 41 for the three months ended and 116 and 82 for the six months ended june 30, 2020 and 2019, respectively
    		                    160,000        
      amortization of non-qualified employee benefit plan liability, net of taxes of 58 and 41 for the three months ended march 31, 2020 and 2019, respectively
    		                     160,000       
      amortization of non-qualified employee benefit plan liability, net of taxes of 43 and 55 for the three months ended and 125 and 166 for the nine months ended september 30, 2019 and 2018, respectively
    		                      86,000 114,000     
      amortization of non-qualified employee benefit plan liability, net of taxes of 41 and 56 for the three months ended and 82 and 111 for the six months ended june 30, 2019 and 2018, respectively
    		                        115,000    
      amortization of non-qualified employee benefit plan liability, net of taxes of 41 and 55 for the three months ended march 31, 2019 and 2018, respectively
    		                         115,000   
      amortization of non-qualified employee benefit plan liability, net of taxes of 55 and 98 for the three months ended and 166 and 275 for the nine months ended september 30, 2018 and 2017, respectively
    		                          115,250 154,000 
    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.