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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric | 138,597,000 | 128,731,000 | 149,720,000 | 139,819,000 | 130,380,000 | 112,828,000 | 141,488,000 | 132,362,000 | 130,326,000 | 113,763,000 | 151,909,000 | 145,587,000 | 142,747,000 | 130,949,000 | 130,416,000 | 131,692,000 | 118,775,000 | 106,155,000 | 123,699,000 | 103,394,000 | 118,543,000 | 329,431,000 | 97,918,000 | 112,985,000 | 100,538,000 | 90,927,000 | 106,301,000 | 89,376,000 | 119,048,000 | 290,621,000 | 82,838,000 | 100,976,000 | 93,314,000 | 88,518,000 | 78,909,000 | 89,938,000 | 87,887,000 | 85,117,000 | 77,977,000 | 91,525,000 | 84,112,000 | 88,719,000 | 76,233,000 | 91,014,000 | 81,829,000 | 73,506,000 | 70,610,000 | |||||||||||
product sales | 186,966,000 | 204,312,000 | 187,633,000 | 163,292,000 | 207,653,000 | 229,508,000 | 205,580,000 | 181,951,000 | 227,730,000 | 223,953,000 | 187,172,000 | 155,822,000 | 241,109,000 | 269,091,000 | 244,488,000 | 201,540,000 | 197,519,000 | 179,453,000 | 138,011,000 | 113,063,000 | 95,574,000 | 270,626,000 | 105,564,000 | 93,257,000 | 99,485,000 | 97,226,000 | 87,106,000 | 107,149,000 | 95,918,000 | |||||||||||||||||||||||||||||
total operating revenues | 325,563,000 | 333,043,000 | 337,353,000 | 303,111,000 | 338,033,000 | 342,336,000 | 347,068,000 | 314,313,000 | 358,056,000 | 337,716,000 | 339,081,000 | 301,409,000 | 383,856,000 | 400,040,000 | 374,904,000 | 333,232,000 | 316,294,000 | 285,608,000 | 261,710,000 | 226,849,000 | 235,755,000 | 192,756,000 | 234,747,000 | 215,676,000 | 228,652,000 | 229,203,000 | 245,972,000 | 227,662,000 | 226,348,000 | 241,266,000 | 216,457,000 | 214,117,000 | 600,057,000 | 203,482,000 | 206,242,000 | 200,023,000 | 188,153,000 | 81,808,000 | 242,371,000 | 240,472,000 | 680,924,000 | 212,389,000 | 217,954,000 | 20,798,000 | 277,143,000 | 283,709,000 | 277,589,000 | 163,759,000 | 315,758,000 | 316,975,000 | 286,681,000 | 306,036,000 | 280,667,000 | 270,195,000 | 262,186,000 | 257,976,000 | 257,440,000 | 246,857,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric production fuel | 25,442,000 | 16,292,000 | 14,321,000 | 15,936,000 | 14,991,000 | 12,324,000 | 17,694,000 | 14,411,000 | 19,603,000 | 14,833,000 | 11,492,000 | 10,572,000 | 24,972,000 | 14,714,000 | 14,853,000 | 14,751,000 | 17,698,000 | 12,164,000 | 14,714,000 | |||||||||||||||||||||||||||||||||||||||
electric purchased power | 9,495,000 | 15,497,000 | 30,870,000 | 19,054,000 | 10,735,000 | 9,249,000 | 22,521,000 | 20,360,000 | 10,895,000 | 5,212,000 | 41,825,000 | 35,677,000 | 19,913,000 | 24,162,000 | 20,529,000 | 25,136,000 | 9,878,000 | 11,135,000 | 19,260,000 | |||||||||||||||||||||||||||||||||||||||
electric operating and maintenance expenses | 41,144,000 | 46,804,000 | 48,881,000 | 54,055,000 | 43,737,000 | 44,652,000 | 47,977,000 | 56,659,000 | 43,534,000 | 45,522,000 | 45,549,000 | 54,918,000 | 39,799,000 | 42,379,000 | 44,278,000 | 45,054,000 | 36,465,000 | 36,729,000 | 41,421,000 | |||||||||||||||||||||||||||||||||||||||
cost of products sold | 101,198,000 | 105,966,000 | 104,387,000 | 91,560,000 | 111,444,000 | 116,795,000 | 114,723,000 | 102,792,000 | 118,303,000 | 120,658,000 | 112,369,000 | 99,358,000 | 139,361,000 | 152,466,000 | 151,759,000 | 129,603,000 | 134,212,000 | 122,578,000 | 101,977,000 | 82,690,000 | 86,856,000 | 73,832,000 | 85,879,000 | 77,794,000 | 88,747,000 | 97,996,000 | 90,582,000 | 93,361,000 | 93,545,000 | 88,785,000 | 86,230,000 | 75,277,000 | 214,273,000 | 80,949,000 | 72,639,000 | 78,428,000 | 74,986,000 | 68,568,000 | 85,384,000 | 73,939,000 | ||||||||||||||||||
nonelectric selling, general, and administrative expenses | 17,792,000 | 17,352,000 | 21,292,000 | 24,169,000 | 18,829,000 | 18,154,000 | 18,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 29,554,000 | 29,447,000 | 29,375,000 | 27,542,000 | 27,051,000 | 26,632,000 | 25,897,000 | 25,318,000 | 24,548,000 | 24,232,000 | 23,856,000 | 22,768,000 | 22,716,000 | 23,566,000 | 23,548,000 | 23,249,000 | 22,815,000 | 23,169,000 | 22,126,000 | 20,807,000 | 20,395,000 | 20,436,000 | 20,399,000 | 19,857,000 | 19,657,000 | 19,441,000 | 19,131,000 | 18,708,000 | 18,745,000 | 18,763,000 | 17,927,000 | 17,854,000 | 54,920,000 | 18,525,000 | 18,289,000 | 15,141,000 | 14,661,000 | 13,203,000 | 15,122,000 | 14,780,000 | 45,050,000 | 14,835,000 | 14,920,000 | 9,642,000 | 15,951,000 | 17,118,000 | 17,053,000 | 11,252,000 | 19,937,000 | 19,725,000 | 19,113,000 | 20,705,000 | 20,357,000 | 19,883,000 | 19,751,000 | 19,343,000 | 18,345,000 | 18,103,000 |
electric property taxes | 4,333,000 | 4,227,000 | 4,228,000 | 3,971,000 | 3,705,000 | 3,619,000 | 4,367,000 | 3,463,000 | 4,194,000 | 4,336,000 | 4,621,000 | 4,438,000 | 4,438,000 | 4,435,000 | 4,432,000 | 4,473,000 | 4,474,000 | 4,342,000 | 4,320,000 | |||||||||||||||||||||||||||||||||||||||
total operating expenses | 228,958,000 | 235,585,000 | 253,354,000 | 236,287,000 | 230,492,000 | 231,425,000 | 252,093,000 | 244,233,000 | 236,940,000 | 231,663,000 | 258,411,000 | 246,468,000 | 267,723,000 | 278,974,000 | 276,605,000 | 262,073,000 | 241,766,000 | 225,786,000 | 217,511,000 | 198,890,000 | 183,026,000 | 164,847,000 | 195,458,000 | 184,439,000 | 191,397,000 | 202,384,000 | 206,403,000 | 189,400,000 | 196,243,000 | 203,651,000 | 184,848,000 | 181,316,000 | 516,041,000 | 176,399,000 | 178,666,000 | 170,397,000 | 163,353,000 | 63,260,000 | 214,049,000 | 206,050,000 | 599,852,000 | 196,610,000 | 190,715,000 | -46,120,000 | 255,802,000 | 307,352,000 | 260,178,000 | 159,199,000 | 298,556,000 | 302,398,000 | 273,519,000 | 289,179,000 | 265,859,000 | 283,338,000 | 246,195,000 | 244,871,000 | 239,944,000 | 240,677,000 |
operating income | 96,605,000 | 97,458,000 | 83,999,000 | 66,824,000 | 107,541,000 | 110,911,000 | 94,975,000 | 70,080,000 | 121,116,000 | 106,053,000 | 80,670,000 | 54,941,000 | 116,133,000 | 121,066,000 | 98,299,000 | 71,159,000 | 74,528,000 | 59,822,000 | 44,199,000 | 27,959,000 | 52,729,000 | 27,909,000 | 39,289,000 | 31,237,000 | 37,255,000 | 26,819,000 | 39,569,000 | 38,262,000 | 30,105,000 | 37,615,000 | 31,609,000 | 32,801,000 | 84,016,000 | 27,083,000 | 27,576,000 | 29,626,000 | 24,800,000 | 18,548,000 | 28,322,000 | 34,422,000 | 81,072,000 | 15,779,000 | 27,239,000 | 66,918,000 | 21,341,000 | -23,643,000 | 17,411,000 | 4,560,000 | 17,202,000 | 14,577,000 | 13,162,000 | 16,857,000 | 14,808,000 | -13,143,000 | 15,991,000 | 13,105,000 | 17,496,000 | 6,180,000 |
yoy | -10.17% | -12.13% | -11.56% | -4.65% | -11.21% | 4.58% | 17.73% | 27.56% | 4.29% | -12.40% | -17.93% | -22.79% | 55.82% | 102.38% | 122.40% | 154.51% | 41.34% | 114.35% | 12.50% | -10.49% | 41.54% | 4.06% | -0.71% | -18.36% | 23.75% | -28.70% | 25.18% | 16.65% | -64.17% | 38.89% | 14.63% | 10.72% | 238.77% | 46.02% | -2.63% | -13.93% | -69.41% | 17.55% | 3.98% | -48.56% | 279.89% | -166.74% | 56.45% | 1367.50% | 24.06% | -262.19% | 32.28% | -72.95% | 16.17% | -210.91% | -17.69% | 28.63% | -15.36% | -312.67% | ||||
qoq | -0.88% | 16.02% | 25.70% | -37.86% | -3.04% | 16.78% | 35.52% | -42.14% | 14.20% | 31.47% | 46.83% | -52.69% | -4.07% | 23.16% | 38.14% | -4.52% | 24.58% | 35.35% | 58.09% | -46.98% | 88.93% | -28.96% | 25.78% | -16.15% | 38.91% | -32.22% | 3.42% | 27.10% | -19.97% | 19.00% | -3.63% | -60.96% | 210.22% | -1.79% | -6.92% | 19.46% | 33.71% | -34.51% | -17.72% | -57.54% | 413.80% | -42.07% | -59.29% | 213.57% | -190.26% | -235.79% | 281.82% | -73.49% | 18.01% | 10.75% | -21.92% | 13.84% | -212.67% | -182.19% | 22.02% | -25.10% | 183.11% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,790,000 | -11,720,000 | -11,553,000 | -10,590,000 | -11,173,000 | -10,202,000 | -9,850,000 | -9,392,000 | -9,175,000 | -9,696,000 | -9,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||
nonservice components of postretirement benefits | 304,000 | 854,000 | 1,282,000 | 1,799,250 | 2,367,000 | 2,388,000 | 2,442,000 | 1,780,500 | 2,289,000 | 2,421,000 | 2,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income | 5,990,000 | 4,788,000 | 4,456,000 | 4,357,000 | 5,421,000 | 4,490,000 | 4,579,000 | 4,809,000 | 2,471,000 | 3,253,000 | 2,118,000 | 2,839,000 | -174,000 | -889,000 | 260,000 | 805,000 | 203,000 | 734,000 | 1,160,000 | 2,322,000 | 1,712,000 | 2,410,000 | -389,000 | 1,998,000 | 1,020,000 | 850,000 | 1,244,000 | 1,245,000 | 707,000 | 1,183,000 | 592,000 | 553,000 | 1,373,000 | 1,532,000 | 400,000 | 334,000 | 567,000 | 382,000 | 494,000 | 1,823,000 | 3,400,000 | 696,000 | 861,000 | 1,662,000 | 689,000 | 741,000 | 993,000 | 419,000 | 489,000 | 1,107,000 | 675,000 | 1,997,000 | 1,205,000 | 1,788,000 | 136,000 | 923,000 | 1,609,000 | 1,351,000 |
income before income taxes | 91,109,000 | 91,380,000 | 78,184,000 | 63,003,000 | 104,156,000 | 107,587,000 | 92,146,000 | 68,972,000 | 116,701,000 | 102,031,000 | 75,785,000 | 49,213,000 | 106,752,000 | 111,937,000 | 89,633,000 | 62,289,000 | 64,578,000 | 50,377,000 | 35,578,000 | 20,331,000 | 45,031,000 | 20,789,000 | 29,906,000 | 23,886,000 | 29,681,000 | 18,769,000 | 31,952,000 | 9,551,000 | 6,719,000 | -20,760,000 | 7,097,000 | 5,794,000 | 11,747,000 | 879,000 | ||||||||||||||||||||||||
income tax expense | 12,817,000 | 13,652,000 | 10,085,000 | 8,153,000 | 18,677,000 | 20,592,000 | 17,808,000 | 11,205,000 | 24,727,000 | 20,062,000 | 13,304,000 | 7,208,000 | 22,513,000 | 26,000,000 | 17,630,000 | 10,672,000 | 11,824,000 | 8,308,000 | 5,249,000 | 1,663,000 | 9,097,000 | 3,808,000 | 5,638,000 | 3,534,000 | 4,936,000 | 3,343,000 | 5,628,000 | |||||||||||||||||||||||||||||||
net income | 78,292,000 | 77,728,000 | 68,099,000 | 54,850,000 | 85,479,000 | 86,995,000 | 74,338,000 | 57,767,000 | 91,974,000 | 81,969,000 | 62,481,000 | 42,005,000 | 84,239,000 | 85,937,000 | 72,003,000 | 51,617,000 | 52,754,000 | 42,069,000 | 30,329,000 | 18,668,000 | 35,934,000 | 16,981,000 | 24,268,000 | 20,352,000 | 24,745,000 | 15,426,000 | 26,324,000 | 23,273,000 | 18,696,000 | 26,215,000 | 17,734,000 | 19,585,000 | 3,918,750 | 15,675,000 | 14,520,000 | 15,392,000 | 11,436,000 | 11,812,000 | 15,825,000 | 21,430,000 | 1,925,250 | 7,701,000 | 15,363,000 | -2,060,000 | 1,873,000 | -17,356,000 | 7,243,000 | 5,696,000 | 2,056,000 | 6,101,000 | -14,218,000 | 4,717,000 | 8,320,000 | 10,592,000 | 2,731,000 | |||
yoy | -8.41% | -10.65% | -8.39% | -5.05% | -7.06% | 6.13% | 18.98% | 37.52% | 9.18% | -4.62% | -13.22% | -18.62% | 59.68% | 104.28% | 137.41% | 176.50% | 46.81% | 147.74% | 24.98% | -8.27% | 45.22% | 10.08% | -7.81% | -12.55% | 32.35% | -41.16% | 48.44% | 18.83% | 377.09% | 67.24% | 22.13% | 27.24% | -65.73% | 32.70% | -8.25% | -28.18% | 494.00% | 53.38% | 3.01% | -1140.29% | 2.79% | -144.37% | 112.11% | 27.16% | 20.75% | -75.29% | -42.40% | -620.62% | ||||||||||
qoq | 0.73% | 14.14% | 24.15% | -35.83% | -1.74% | 17.03% | 28.69% | -37.19% | 12.21% | 31.19% | 48.75% | -50.14% | -1.98% | 19.35% | 39.49% | -2.16% | 25.40% | 38.71% | 62.47% | -48.05% | 111.61% | -30.03% | 19.24% | -17.75% | 60.41% | -41.40% | 13.11% | 24.48% | -28.68% | 47.82% | -9.45% | 399.78% | -75.00% | 7.95% | -5.67% | 34.59% | -3.18% | -25.36% | -26.15% | 1013.10% | -75.00% | -49.87% | -845.78% | -209.98% | -110.79% | -339.62% | 177.04% | -66.30% | -142.91% | -401.42% | -43.31% | -21.45% | 287.84% | |||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 41,877,000 | 41,874,000 | 41,826,000 | 41,778,000 | 41,800,000 | 41,784,000 | 41,724,000 | 41,668,000 | 41,680,000 | 41,678,000 | 41,632,000 | 41,586,000 | 41,600,000 | 41,597,000 | 41,548,000 | 41,491,000 | 41,504,000 | 41,500,000 | 41,455,000 | 40,710,000 | ||||||||||||||||||||||||||||||||||||||
diluted | 42,138,000 | 42,118,000 | 42,062,000 | 42,072,000 | 42,081,000 | 42,068,000 | 42,033,000 | 42,039,000 | 42,058,000 | 42,053,000 | 41,977,000 | 41,931,000 | 41,974,000 | 41,944,000 | 41,871,000 | 41,818,000 | 41,869,000 | 41,818,000 | 41,700,000 | 40,905,000 | ||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.87 | 1.86 | 1.63 | 1.31 | 2.04 | 2.08 | 1.78 | 1.39 | 2.21 | 1.97 | 1.5 | 1.01 | 2.02 | 2.07 | 1.73 | 1.24 | 1.27 | 1.01 | 0.73 | |||||||||||||||||||||||||||||||||||||||
diluted | 1.86 | 1.85 | 1.62 | 1.3 | 2.03 | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 | 1.49 | 1 | 2.01 | 2.05 | 1.72 | 1.24 | 1.26 | 1.01 | 0.73 | |||||||||||||||||||||||||||||||||||||||
other nonelectric expenses | 12,858,250 | 15,863,000 | 16,870,000 | 18,699,000 | 18,737,000 | 16,524,000 | 17,252,000 | 17,206,000 | 19,807,000 | 16,224,000 | 15,669,000 | 13,693,000 | 18,774,000 | 13,615,000 | 10,762,000 | 11,900,000 | 12,378,000 | 11,665,000 | 13,262,000 | 13,477,000 | 12,547,000 | 12,649,000 | 12,494,000 | 10,933,000 | 10,438,000 | 31,026,000 | 9,238,000 | 11,455,000 | 10,771,000 | 8,823,000 | 3,895,000 | 13,421,000 | 13,561,000 | 39,754,000 | 12,176,000 | 13,778,000 | 1,503,000 | 16,438,000 | 17,189,000 | 17,491,000 | -30,739,000 | 37,163,000 | 32,765,000 | 35,626,000 | 42,511,000 | 35,353,000 | 35,116,000 | 30,771,000 | 33,121,000 | 30,476,000 | 32,410,000 | |||||||
other income and expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 8,818,000 | 9,259,000 | 8,991,000 | 8,948,000 | 9,170,000 | 9,648,000 | 9,555,000 | 9,398,000 | 9,094,000 | 8,568,000 | 8,662,000 | 8,123,000 | 8,221,000 | 7,539,000 | 7,825,000 | 7,826,000 | 7,549,000 | 7,676,000 | 7,372,000 | 7,393,000 | 7,462,000 | 23,910,000 | 7,976,000 | 7,994,000 | 7,730,000 | 7,702,000 | 7,739,000 | 7,687,000 | 6,595,000 | 20,101,000 | 6,877,000 | 6,980,000 | 6,908,000 | 7,904,000 | 8,477,000 | 8,616,000 | 8,472,000 | 8,708,000 | 9,149,000 | 9,489,000 | 9,303,000 | 9,294,000 | 9,405,000 | 9,030,000 | 8,234,000 | 7,358,000 | 6,652,000 | |||||||||||
nonservice cost components of postretirement benefits | -251,000 | -52,000 | -751,000 | -22,000 | 505,000 | 505,000 | 624,000 | 383,000 | 856,000 | 842,000 | 868,000 | 871,000 | 1,128,000 | 1,055,000 | 1,075,000 | 1,035,000 | 1,326,000 | 1,386,000 | 1,417,000 | |||||||||||||||||||||||||||||||||||||||
electric: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from contracts with customers | 82,578,250 | 112,435,000 | 97,921,000 | 119,957,000 | 111,725,000 | 115,285,000 | 101,861,000 | 129,144,000 | 105,749,000 | 105,284,000 | 123,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued revenues under alternative revenue programs | 725,000 | 2,778,000 | 209,000 | -87,000 | 2,633,000 | -921,000 | 369,000 | -1,049,000 | -317,000 | -1,565,000 | -875,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total electric revenues | 83,303,250 | 115,213,000 | 98,130,000 | 119,870,000 | 86,172,500 | 114,364,000 | 102,230,000 | 128,095,000 | 105,432,000 | 103,719,000 | 122,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||
product sales from contracts with customers | 82,511,250 | 120,542,000 | 94,626,000 | 114,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
production fuel – electric | 8,519,250 | 11,554,000 | 8,788,000 | 13,735,000 | 13,709,000 | 18,331,000 | 8,296,000 | 18,920,000 | 17,129,000 | 15,888,000 | 18,706,000 | 16,096,000 | 3,900,750 | 15,603,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchased power – electric system use | 11,485,000 | 13,428,000 | 13,682,000 | 18,830,000 | 17,318,000 | 13,163,000 | 19,633,000 | 21,952,000 | 13,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
electric operation and maintenance expenses | 26,659,750 | 32,845,000 | 33,179,000 | 40,615,000 | 39,422,000 | 35,869,000 | 39,856,000 | 38,382,000 | 33,897,000 | 37,741,000 | 39,475,000 | 36,570,000 | 38,379,000 | 112,244,000 | 38,981,000 | 40,018,000 | 32,648,000 | 37,754,000 | 34,194,000 | 33,346,000 | 34,622,000 | 97,590,000 | 35,805,000 | 32,447,000 | 29,932,000 | 28,717,000 | 32,407,000 | 30,013,000 | 31,145,000 | 27,323,000 | 28,687,000 | 28,708,000 | 27,809,000 | 26,959,000 | 29,084,000 | 28,322,000 | 26,651,000 | 23,327,000 | 28,959,000 | |||||||||||||||||||
property taxes – electric | 3,150,250 | 4,333,000 | 4,168,000 | 4,100,000 | 3,961,000 | 3,965,000 | 3,900,000 | 3,959,000 | 4,094,000 | 3,273,000 | 3,835,000 | 3,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding – basic | 10,137,033,250 | 40,913,972,000 | 40,513,286,000 | 9,923,669,250 | 39,714,672,000 | 39,712,036,000 | 39,621,524,000 | 39,605,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding – diluted | 10,183,232,000 | 41,077,689,000 | 40,676,761,000 | 9,980,645,000 | 39,946,739,000 | 39,917,831,000 | 39,903,565,000 | 39,879,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 475 | 880 | 420 | 600 | 510 | 620 | 390 | 660 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 472.5 | 870 | 420 | 600 | 500 | 620 | 390 | 660 | ||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding—basic | 40,217,141,000 | 39,657,321,000 | 39,550,874,000 | 39,507,581,000 | 39,350,802,000 | 9,544,842,750 | 38,179,371,000 | 37,936,943,000 | 37,575,413,000 | 37,433,318,000 | 9,103,875,000 | 36,596,396,000 | 36,240,350,000 | 9,042,588,250 | 36,170,353,000 | 36,075,131,000 | 9,010,819,000 | 36,061,002,000 | 36,031,447,000 | 35,995,179,000 | 8,977,998,250 | 35,933,003,000 | 35,926,124,000 | 35,876,853,000 | 8,943,854,500 | 35,806,453,000 | 35,799,231,000 | 35,720,571,000 | ||||||||||||||||||||||||||||||
average number of common shares outstanding—diluted | 40,444,336,000 | 39,903,165,000 | 39,863,682,000 | 39,795,366,000 | 39,640,725,000 | 9,580,322,250 | 38,321,289,000 | 38,045,208,000 | 37,794,543,000 | 37,653,203,000 | 9,164,564,250 | 36,838,990,000 | 36,431,915,000 | 9,093,401,500 | 36,373,606,000 | 36,259,115,000 | 9,010,819,000 | 36,252,765,000 | 36,031,447,000 | 36,129,192,000 | 9,037,636,250 | 36,171,555,000 | 36,163,805,000 | 36,081,426,000 | 8,943,854,500 | 36,076,421,000 | 35,799,231,000 | 35,939,759,000 | ||||||||||||||||||||||||||||||
product sales under contracts with customers | 89,784,250 | 114,288,000 | 126,973,000 | 117,877,000 | 122,230,000 | 122,629,000 | 118,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power – electric | 9,664,000 | 14,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes – continuing operations | 30,632,000 | 21,750,000 | 30,009,000 | 25,892,000 | 19,982,000 | -3,493,000 | 8,983,000 | 6,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense – continuing operations | 7,359,000 | 3,054,000 | 3,794,000 | 6,363,000 | 5,492,000 | 8,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 23,273,000 | 18,696,000 | 26,215,000 | 17,773,000 | 19,529,000 | 46,481,000 | 15,556,000 | 14,490,000 | 15,709,000 | 13,657,000 | 9,884,000 | 15,653,000 | 21,362,000 | 42,670,000 | 7,504,000 | 15,234,000 | 44,485,000 | 1,878,000 | -16,886,000 | 9,491,000 | -1,386,000 | 6,874,000 | 5,998,000 | |||||||||||||||||||||||||||||||||||
discontinued operations | -10 | -60 | 10 | -1,160 | -10 | -60 | -1,200 | -10 | 350 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||
income – net of income tax (savings) expense of 0, (25), 0 and 53 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 590 | 470 | 660 | 450 | 500 | 1,200 | 410 | 380 | 420 | 370 | 270 | 430 | 590 | 1,160 | 210 | 410 | 1,230 | 50 | -480 | 260 | -40 | 180 | 160 | 100 | ||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 335 | 335 | 335 | 320 | 320 | 937.5 | 312.5 | 312.5 | 307.5 | 307.5 | 302.5 | 302.5 | 302.5 | 892.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | ||||||||||||||||||||||||||||||||||||
income – net of income tax expense of 0, 40, 0 and 78 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power - electric | 21,593,000 | 19,188,000 | 16,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations – net of income tax expense of 38 in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes—continuing operations | 24,808,000 | 5,159,750 | 20,639,000 | 22,230,000 | 17,665,000 | 15,562,250 | 21,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense—continuing operations | 7,035,000 | 1,270,750 | 5,083,000 | 6,521,000 | 4,008,000 | 3,812,500 | 5,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income – net of income tax (benefit) expense of (25), 14, 53 and 114 for the respective periods | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production fuel - electric | 16,382,000 | 2,497,500 | 9,990,000 | 15,700,000 | 11,124,000 | 4,183,000 | 17,462,000 | 15,121,000 | 22,030,000 | 17,953,000 | 17,783,000 | 20,622,000 | 12,455,000 | 15,424,000 | 13,280,000 | 19,080,000 | 17,080,000 | 19,577,000 | 17,491,000 | 18,210,000 | 16,492,000 | |||||||||||||||||||||||||||||||||||||
property taxes - electric | 3,798,000 | 897,250 | 3,589,000 | 3,679,000 | 3,560,000 | 3,262,000 | 3,071,000 | 3,178,000 | 2,971,000 | 8,302,000 | 3,009,000 | 2,916,000 | 2,600,000 | 2,833,000 | 2,670,000 | 2,617,000 | 2,763,000 | 2,601,000 | 2,417,000 | 2,409,000 | 2,142,000 | 2,271,000 | 2,477,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations - net of income tax expense of 38 in 2017 and 20 in 2016 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power - electric system use | 3,781,750 | 15,127,000 | 18,725,000 | 19,684,000 | 16,877,000 | 10,710,000 | 21,785,000 | 40,761,000 | 11,245,000 | 16,639,000 | 14,560,000 | 8,138,000 | 12,328,000 | 14,158,000 | 15,692,000 | 7,488,000 | 7,894,000 | 12,377,000 | 12,058,000 | 10,254,000 | 10,420,000 | |||||||||||||||||||||||||||||||||||||
income - net of income tax benefit of 80, (1,329), 100 and (2,705) for the respective periods | 29,750 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss - net of income tax benefit of 0 for the six months ended june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax (benefit) expense of (280) and 4,536 for the three and six months ended june 30, 2015 | -229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 165,000 | 119,000 | 30,000 | -317,000 | -2,221,000 | 62,250 | 172,000 | 68,000 | 49,250 | 197,000 | -41,518,000 | -5,000 | -470,000 | -2,248,000 | -42,749,000 | -506,000 | 12,830,000 | |||||||||||||||||||||||||||||||||||||||||
income - net of income tax benefit of 20 and (1,376) for the respective periods | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss - net of income tax benefit of 0 for the three months ended march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax expense of 4,816 for the three months ended march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax (benefit) expense of (168), 1,437, (2,873) and 2,614 for the respective periods | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss - net of income tax benefit of 0 for the nine months ended september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax (benefit) expense of (43) and 4,493 for the three and nine months ended september 30, 2015 | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax (benefit) expense of (1,329), 1,402, (2,705) and 1,177 for the respective periods | -1,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction services | 27,899,750 | 45,846,000 | 25,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of construction revenues earned | 23,502,500 | 37,767,000 | 22,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax benefit of 116, 39, 166 and (35) for the respective periods | 62,250 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax expense of 6 for the nine months ended september 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividend requirements and other adjustments | 513,000 | 137,750 | 183,000 | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available for common shares | 10,475,000 | 15,825,000 | 21,430,000 | 42,651,000 | 7,701,000 | 14,850,000 | -2,197,750 | 1,690,000 | -17,540,000 | 7,059,000 | -44,319,000 | 6,184,000 | 18,322,000 | 5,512,000 | 1,873,000 | 5,914,000 | -14,497,000 | 4,533,000 | 8,136,000 | 10,408,000 | 2,547,000 | |||||||||||||||||||||||||||||||||||||
income before income taxes from continuing operations | 29,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax benefit of 49 and (205) for the respective periods | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax expense of 6 for the three months ended march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonelectric | 32,387,750 | 129,551,000 | 116,978,000 | -72,516,000 | 188,625,000 | 204,800,000 | 187,651,000 | 75,872,000 | 230,641,000 | 238,998,000 | 195,156,000 | 221,924,000 | 191,948,000 | 193,962,000 | 171,172,000 | 176,147,000 | 183,934,000 | 176,247,000 | ||||||||||||||||||||||||||||||||||||||||
asset impairment charge - electric | 432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - nonelectric | 25,984,250 | 103,937,000 | 92,062,000 | -72,167,000 | 158,703,000 | 167,612,000 | 162,990,000 | 112,193,000 | 184,964,000 | 193,830,000 | 155,709,000 | 166,463,000 | 152,455,000 | 150,126,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 2,399,500 | 9,598,000 | 21,120,000 | -5,142,750 | 1,020,000 | -31,379,000 | 9,788,000 | 4,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes – continuing operations | 523,500 | 2,094,000 | 5,886,000 | 297,000 | 414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax benefit of 131, 3,093, (75) and 3,506 for the respective periods | 49,250 | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss - net of income tax (benefit) of 0, (18,114), 0 and (18,114) for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax (benefit) expense of 0, (35), 6, and (169) for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax (benefit) expense of (205) and 413 for the respective periods | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax benefit of 6 and (134) for the respective periods | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | -45,573,000 | 45,573,000 | 19,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit and disposal costs – dmi industries, inc. | 1,100,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 13,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense – continuing operations | -3,763,500 | -858,000 | -14,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax (benefit) expense of , (307), 571, and 261 for the respective periods | 205,250 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax (benefit) expense of 0, (302), (169), and 3,213 for the respective periods | -886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax (benefit) expense of (11), 280, 573, and 568 for the respective periods | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition - net of income tax (benefit) expense of (35), 3,515, (169), and 3,515 for the respective periods | -455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income - net of income tax expense of 584 and 288 for the respective periods | 841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition - net of income tax benefit of (134) in 2012 | -3,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividend requirements | 184,000 | 184,000 | 184,000 | 184,000 | 184,000 | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit – continuing operations | -2,107,000 | 2,109,000 | 537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense of (34), 1,225, (398), and 3,081 for the respective periods | -103,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) expense of (302), 0, 3,213, and 0 for the respective periods | 3,199,500 | -454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income | -44,135,000 | 6,368,000 | 18,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividend requirement and other adjustments | 184,000 | 184,000 | 506,000 | 183,000 | 187,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) of (342), 1,227, (364), and 1,856 for the respective periods | -422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,515 for the three and six months ended june 30, 2011 | 13,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | 297.5 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 3,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income taxes of 1,112 and 727, respectively | 1,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product recall and testing costs | -141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,495,000 | 618,000 | -6,542,000 | 2,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50 | 170 | -400 | 130 | 230 | 290 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50 | 160 | -400 | 130 | 230 | 290 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
production fuel — electric | 20,909,000 | 15,802,000 | 13,172,000 | 11,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power — electric system use | 12,056,000 | 12,580,000 | 11,112,000 | 11,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — nonelectric | 131,912,000 | 135,601,000 | 141,318,000 | 135,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property taxes — electric | 2,474,000 | 1,914,000 | 2,194,000 | 2,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -519,750 | 1,155,000 | -1,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8,853,473,250 | 35,528,190,000 | 35,388,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 8,917,561,000 | 35,788,293,000 | 35,643,707,000 |
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.