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 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                              
      operating revenues
    		                                              
      electric
    		64,300,000 51,000,000 60,200,000 55,800,000 62,500,000 56,400,000 73,600,000 61,700,000 72,100,000 64,500,000 108,200,000 78,700,000 75,700,000 54,300,000 89,200,000 66,300,000 65,500,000 56,600,000 60,100,000 59,900,000 50,200,000 60,200,000 56,900,000 60,400,000 51,800,000 64,800,000 55,700,000 61,400,000 48,700,000 57,500,000 51,800,000 57,500,000 47,400,000 49,500,000 45,700,000 55,200,000 44,100,000 51,100,000 47,900,000 51,400,000 48,400,000 70,300,000 56,500,000 54,200,000 46,100,000 61,900,000 
      gas
    		36,800,000 51,600,000 110,600,000 71,700,000 30,400,000 39,300,000 105,100,000 67,900,000 31,800,000 38,900,000 112,000,000 82,800,000 34,500,000 44,600,000 103,400,000 73,500,000 32,600,000 40,000,000 78,700,000 27,500,000 33,700,000 70,200,000 59,500,000 24,900,000 32,600,000 86,400,000 68,700,000 25,700,000 34,700,000 87,000,000 62,100,000 25,100,000 32,000,000 74,800,000 57,100,000 22,100,000 28,900,000 73,100,000 53,000,000 21,700,000 27,600,000 100,300,000 62,100,000 20,900,000 25,800,000 92,600,000 
      total operating revenues
    		101,100,000 102,600,000 170,800,000 127,500,000 92,900,000 95,700,000 178,700,000 129,600,000 103,900,000 103,400,000 220,200,000 161,500,000 110,200,000 98,900,000 192,600,000 139,800,000 98,100,000 96,600,000 138,800,000 87,400,000 83,900,000 130,400,000 116,400,000 85,300,000 84,400,000 152,100,000 125,600,000 88,200,000 84,500,000 145,800,000 115,400,000 84,000,000 80,800,000 126,000,000 104,300,000 78,800,000 74,500,000 125,800,000 102,400,000 74,700,000 77,500,000 172,200,000 119,800,000 76,600,000 73,300,000 156,100,000 
      operating expenses
    		                                              
      cost of electric sales
    		31,200,000 25,200,000 32,700,000 30,200,000 32,800,000 31,500,000 46,500,000 37,700,000 42,900,000 40,300,000 81,500,000 56,500,000 47,300,000 30,700,000 64,600,000 42,300,000 40,100,000 32,300,000 36,400,000 35,400,000 27,800,000 37,100,000 35,600,000 35,300,000 29,400,000 41,700,000 34,300,000 35,500,000 26,400,000 35,200,000 29,700,000 32,700,000 24,100,000 27,500,000 23,700,000 29,600,000 23,700,000 31,000,000 26,300,000 29,200,000 27,900,000 49,100,000 36,400,000 31,600,000 27,200,000 42,700,000 
      cost of gas sales
    		10,200,000 14,400,000 39,700,000 20,400,000 7,100,000 8,000,000 44,100,000 19,800,000 9,600,000 9,600,000 57,100,000 39,500,000 14,100,000 16,400,000 51,400,000 32,600,000 13,200,000 15,000,000 30,900,000 9,500,000 10,800,000 27,800,000 22,800,000 6,200,000 9,300,000 42,900,000 32,200,000 8,100,000 11,800,000 47,100,000 27,700,000 8,300,000 11,500,000 36,800,000 25,200,000 6,100,000 9,100,000 37,200,000 24,200,000 5,500,000 9,500,000 61,500,000 32,700,000 5,700,000 9,500,000 56,100,000 
      operation and maintenance
    		21,900,000 21,300,000 22,600,000 20,500,000 20,300,000 18,600,000 18,200,000 19,600,000 19,600,000 18,300,000 18,100,000 18,200,000 18,600,000 18,400,000 18,500,000 17,500,000 16,700,000 17,500,000 17,000,000 16,100,000 14,600,000 17,900,000 17,300,000 15,500,000 15,900,000 18,500,000 18,000,000 16,400,000 17,800,000 17,300,000 17,200,000 17,800,000 17,600,000 17,600,000 17,700,000 15,500,000 15,700,000 17,400,000 17,100,000 16,800,000 16,300,000 16,900,000 15,300,000 16,900,000 15,300,000 17,100,000 
      depreciation and amortization
    		22,200,000 21,800,000 21,700,000 20,900,000 19,100,000 18,100,000 18,000,000 17,300,000 16,800,000 16,600,000 16,700,000 15,700,000 16,600,000 14,800,000 15,500,000 15,000,000 14,800,000 14,800,000 14,900,000 13,700,000 13,500,000 13,500,000 13,000,000 12,800,000 12,400,000 13,800,000 13,000,000 12,400,000 12,700,000 12,300,000 11,700,000 10,800,000 11,900,000 12,500,000 11,500,000 11,600,000 11,700,000 11,800,000 11,600,000 11,400,000 11,300,000 11,400,000 10,900,000 10,800,000 10,200,000 10,200,000 
      taxes other than income taxes
    		8,600,000 6,600,000 7,900,000 7,300,000 7,800,000 7,100,000 7,700,000 7,400,000 7,000,000 6,800,000 7,300,000 6,000,000 6,400,000 6,700,000 6,800,000 6,000,000 6,100,000 6,200,000 6,200,000 5,300,000 6,100,000 6,500,000 5,700,000 5,500,000 5,100,000 6,400,000 5,900,000 5,500,000 5,200,000 5,800,000 5,500,000 4,900,000 5,200,000 5,500,000 4,900,000 4,900,000 4,800,000 5,000,000 4,700,000 4,500,000 3,600,000 4,900,000 4,400,000 4,200,000 4,000,000 4,600,000 
      total operating expenses
    		94,100,000 89,300,000 124,600,000 99,300,000 87,100,000 83,300,000 134,500,000 101,800,000 95,900,000 91,600,000 180,700,000 135,900,000 103,000,000 87,000,000 156,800,000 113,400,000 90,900,000 85,800,000 105,400,000 80,000,000 72,800,000 102,800,000 94,400,000 75,300,000 72,100,000 123,300,000 103,400,000 77,900,000 73,900,000 117,700,000 91,800,000 74,500,000 70,300,000 99,900,000 83,000,000 67,700,000 65,000,000 102,400,000 83,900,000 67,400,000 68,600,000 143,800,000 99,700,000 69,200,000 66,200,000 130,700,000 
      operating income
    		7,000,000 13,300,000 46,200,000 28,200,000 5,800,000 12,400,000 44,200,000 27,800,000 8,000,000 11,800,000 39,500,000 25,600,000 7,200,000 11,900,000 35,800,000 26,400,000 7,200,000 10,800,000 33,400,000 7,400,000 11,100,000 27,600,000 22,000,000 10,000,000 12,300,000 28,800,000 22,200,000 10,300,000 10,600,000 28,100,000 23,600,000 9,500,000 10,500,000 26,100,000 21,300,000 11,100,000 9,500,000 23,400,000 18,500,000 7,300,000 8,900,000 28,400,000 20,100,000 7,400,000 7,100,000 25,400,000 
      yoy
    		20.69% 7.26% 4.52% 1.44% -27.50% 5.08% 11.90% 8.59% 11.11% -0.84% 10.34% -3.03% 0.00% 10.19% 7.19% 256.76% -35.14% -60.87% 51.82% -26.00% -9.76% -4.17% -0.90% -2.91% 16.04% 2.49% -5.93% 8.42% 0.95% 7.66% 10.80% -14.41% 10.53% 11.54% 15.14% 52.05% 6.74% -17.61% -7.96% -1.35% 25.35% 11.81%     
      qoq
    		-47.37% -71.21% 63.83% 386.21% -53.23% -71.95% 58.99% 247.50% -32.20% -70.13% 54.30% 255.56% -39.50% -66.76% 35.61% 266.67% -33.33% -67.66% 351.35% -33.33% -59.78% 25.45% 120.00% -18.70% -57.29% 29.73% 115.53% -2.83% -62.28% 19.07% 148.42% -9.52% -59.77% 22.54% 91.89% 16.84% -59.40% 26.49% 153.42% -17.98% -68.66% 41.29% 171.62% 4.23% -72.05%  
      operating margin %
    		                                              
      interest expense
    		8,900,000 9,300,000 9,100,000 7,200,000 7,400,000 7,400,000 7,300,000 7,600,000 7,000,000 7,000,000 7,100,000 6,400,000 6,600,000 6,300,000 6,200,000 6,100,000 6,500,000 6,300,000 6,700,000 5,600,000 5,900,000 6,200,000 5,800,000 5,800,000 5,900,000 6,200,000 6,100,000 6,000,000 5,900,000 6,000,000 6,000,000 5,800,000 5,300,000 6,000,000 5,800,000 5,500,000 5,700,000 5,500,000 4,600,000 5,500,000 6,000,000 5,800,000 5,400,000 5,000,000 5,300,000 5,200,000 
      other income
    		-300,000 -700,000 100,000 100,000 -300,000 100,000 300,000 -25,000  -100,000  500,000 600,000 600,000 700,000 1,200,000 1,000,000 1,100,000 1,300,000 1,100,000 1,400,000 1,500,000 1,200,000 1,000,000 1,300,000 -12,100,000 1,700,000 1,100,000 1,300,000 1,700,000   100,000  100,000 100,000 100,000  -700,000  100,000 100,000 100,000 100,000 100,000 100,000 
      income before income taxes
    		-1,600,000 4,700,000 37,000,000 20,900,000 -1,300,000 4,900,000 36,600,000 20,100,000 1,000,000 4,900,000 32,400,000 18,700,000  5,000,000 28,900,000 19,100,000 -300,000 3,400,000 25,400,000 700,000 3,800,000 19,900,000 15,000,000 3,200,000 5,100,000 34,700,000 14,400,000 3,200,000 3,400,000 20,400,000 17,600,000 3,700,000 5,100,000 20,100,000 15,400,000 5,500,000 3,700,000 17,900,000 14,600,000 1,800,000 2,800,000 22,500,000 14,600,000 2,300,000 1,700,000 20,100,000 
      income tax benefit
    		-1,300,000                            -200,000                600,000  
      net income applicable to common shares
    		-300,000 4,000,000 27,500,000 15,600,000  4,300,000 27,200,000                                        
      earnings per common share – basic and diluted
    		-20,000 250,000 1,690,000 490,000  270,000 1,690,000                                        
      weighted-average common shares outstanding – basic and diluted
    		17,000,000 16,200,000 16,200,000  16,100,000 16,100,000 16,100,000                                        
      benefit from income taxes
    		 700,000 9,500,000 5,300,000 -1,300,000 600,000 9,400,000 4,600,000 -400,000 700,000    100,000 7,400,000   700,000 6,500,000 400,000 700,000 4,700,000 3,600,000 900,000  8,200,000                     
      net income
    		       7,425,000 1,400,000 4,200,000 24,100,000 6,725,000 500,000 4,900,000 21,500,000 5,400,000  2,700,000 18,900,000 300,000 3,100,000 15,200,000 8,200,000 2,300,000 4,000,000 26,500,000 5,500,000 2,800,000 3,600,000 15,600,000 4,450,000 2,300,000 3,100,000 12,400,000 4,225,000 3,500,000 2,500,000 10,900,000 4,250,000 1,700,000 1,700,000 13,600,000 9,400,000 1,600,000 1,100,000  
      yoy
    		       10.41% 180.00% -14.29% 12.09% 24.54%  81.48% 13.76% 1700.00%  -82.24% 130.49% -86.96% -22.50% -42.64% 49.09% -17.86% 11.11% 69.87% 23.60% 21.74% 16.13% 25.81% 5.33% -34.29% 24.00% 13.76% -0.59% 105.88% 47.06% -19.85% -54.79% 6.25% 54.55%      
      qoq
    		       430.36% -66.67% -82.57% 258.36% 1245.00% -89.80% -77.21% 298.15%   -85.71% 6200.00% -90.32% -79.61% 85.37% 256.52% -42.50% -84.91% 381.82% 96.43% -22.22% -76.92% 250.56% 93.48% -25.81% -75.00% 193.49% 20.71% 40.00% -77.06% 156.47% 150.00% 0.00% -87.50% 44.68% 487.50% 45.45%   
      net income margin %
    		                                              
      net income per common share
    		       462,500 90,000 250,000 1,510,000 420,000 30,000 300,000 1,350,000 355,000  180,000 1,260,000 20,000 210,000 1,020,000 550,000 150,000 270,000 1,780,000 372,500 190,000 240,000 1,060,000 317,500 160,000 230,000 880,000 302,500 250,000 180,000 780,000 305,000 120,000 120,000 980,000 275,000 110,000 80,000  
      weighted-average common shares outstanding –
    		        16,100,000 16,000,000 16,000,000  16,000,000 16,000,000 16,000,000  15,500,000 15,000,000 15,000,000 14,900,000 14,900,000 14,900,000  14,900,000 14,900,000 14,900,000   14,800,000 14,800,000  14,100,000 14,100,000 14,000,000  14,000,000 14,000,000 14,000,000  13,900,000 13,900,000 13,900,000  13,800,000 13,800,000 13,800,000 
      benefit for income taxes
    		          8,300,000 1,750,000 -500,000   1,725,000 -300,000        1,100,000                      
      other
    		                         900,000 1,200,000 1,100,000 1,100,000 1,300,000 1,500,000 1,400,000 1,400,000 1,700,000 1,500,000 1,500,000 1,500,000 1,600,000 1,500,000 1,600,000 1,500,000 1,600,000 1,200,000 1,500,000 1,400,000 1,600,000 
      income tax expense
    		                          1,250,000 400,000   2,775,000 1,400,000 2,000,000  2,550,000 2,000,000 1,200,000  2,525,000 100,000 1,100,000  2,200,000 700,000   
      weighted-average common shares outstanding
    		                           14,800,000                   
      dividends declared per share of common stock
    		                          0.274 0.365 0.365 0.365 0.27 0.36 0.36 0.36 0.266 0.355 0.355 0.355 0.263 0.35 0.35 0.35 0.259 0.345 0.345 0.345 
      income taxes
    		                             4,800,000    7,700,000    7,000,000    8,900,000    7,500,000 
      earnings applicable to common shareholders
    		                                             12,600,000 
      earnings per common share
    		                                             910,000 
    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.