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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating Revenues |  |  |  |
Total Operating Revenues | $ 333,043 | $ 342,336 | $ 670,396 | $ 689,404
Operating Expenses |  |  |  |
Electric Production Fuel | 16,292 | 12,324 | 30,613 | 30,018
Electric Purchased Power | 15,497 | 9,249 | 46,367 | 31,771
Electric Operating and Maintenance Expenses | 46,804 | 44,652 | 95,685 | 92,630
Cost of Products Sold (excluding depreciation) | 105,966 | 116,795 | 210,353 | 231,518
Nonelectric Selling, General, and Administrative Expenses | 17,352 | 18,154 | 38,644 | 37,067
Depreciation and Amortization | 29,447 | 26,632 | 58,822 | 52,528
Electric Property Taxes | 4,227 | 3,619 | 8,455 | 7,986
Total Operating Expenses | 235,585 | 231,425 | 488,939 | 483,518
Operating Income | 97,458 | 110,911 | 181,457 | 205,886
Other Income and (Expense) |  |  |  |
Interest Expense | (11,720) | (10,202) | (23,273) | (20,052)
Nonservice Components of Postretirement Benefits | 854 | 2,388 | 2,136 | 4,830
Other Income (Expense), net | 4,788 | 4,490 | 9,244 | 9,069
Income Before Income Taxes | 91,380 | 107,587 | 169,564 | 199,733
Income Tax Expense | 13,652 | 20,592 | 23,737 | 38,400
Net Income | $ 77,728 | $ 86,995 | $ 145,827 | $ 161,333
Weighted-Average Common Shares Outstanding: |  |  |  |
Basic (in shares) | 41,874 | 41,784 | 41,850 | 41,754
Diluted (in shares) | 42,118 | 42,068 | 42,090 | 42,051
Earnings Per Share: |  |  |  |
Basic (in dollars per share) | $ 1.86 | $ 2.08 | $ 3.48 | $ 3.86
Diluted (in dollars per share) | $ 1.85 | $ 2.07 | $ 3.46 | $ 3.84
Electric |  |  |  |
Operating Revenues |  |  |  |
Total Operating Revenues | $ 128,731 | $ 112,828 | $ 278,451 | $ 254,317
Product Sales |  |  |  |
Operating Revenues |  |  |  |
Total Operating Revenues | $ 204,312 | $ 229,508 | $ 391,945 | $ 435,087

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