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v3.25.3

Condensed Consolidated Statements of Income (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Revenues | $ 790,610 | $ 833,239 | $ 2,281,072 | $ 2,420,670
Expenses |  |  |  |
Total expenses | 738,564 | 982,959 | 2,112,859 | 4,181,092
Operating income (loss) |  |  |  |
Operating income (loss) | 52,046 | (149,720) | 168,213 | (1,760,422)
Retirement defined benefits credit—other than service costs | 817 | 849 | 2,653 | 2,851
Interest expense, net | (26,211) | (32,085) | (87,679) | (96,076)
Allowance for borrowed funds used during construction | 1,500 | 1,331 | 4,379 | 4,061
Allowance for equity funds used during construction | 3,821 | 3,300 | 11,108 | 10,276
Interest income | 6,960 | 3,662 | 27,162 | 9,929
Gain (loss) on sale of subsidiaries and impairment loss on assets sold and held for sale | 1,013 | 0 | (12,376) | 0
Income (loss) before income taxes | 39,946 | (172,663) | 113,460 | (1,829,381)
Income tax expense (benefit) | 8,728 | (49,954) | 28,540 | (479,109)
Income (loss) from continuing operations | 31,218 | (122,709) | 84,920 | (1,350,272)
Preferred stock dividends of subsidiaries | 471 | 471 | 1,417 | 1,417
Income (loss) from continuing operations for common stock | 30,747 | (123,180) | 83,503 | (1,351,689)
Income (loss) from discontinued operations | 0 | 18,778 | 0 | (6,075)
Net income (loss) for common stock | $ 30,747 | $ (104,402) | $ 83,503 | $ (1,357,764)
Continuing operations - Basic earnings (loss) per common share (in dollars per share) | $ 0.18 | $ (1.08) | $ 0.48 | $ (12.11)
Discontinued operations - Basic earnings (loss) per common share (in dollars per share) | 0 | 0.16 | 0 | (0.05)
Basic earnings (loss) per common share (in dollars per share) | 0.18 | (0.91) | 0.48 | (12.16)
Continuing operations - Diluted earnings (loss) per common share (in dollars per share) | 0.18 | (1.08) | 0.48 | (12.11)
Discontinued operations - Diluted earnings (loss) per common share (in dollars per share) | 0 | 0.16 | 0 | (0.05)
Diluted earnings (loss) per common share (in dollars per share) | $ 0.18 | $ (0.91) | $ 0.48 | $ (12.16)
Weighted-average number of common shares outstanding: |  |  |  |
Basic (in shares) | 172,617 | 114,358 | 172,531 | 111,636
Diluted (in shares) | 172,916 | 114,358 | 172,939 | 111,636
Electric utility |  |  |  |
Revenues |  |  |  |
Revenues | $ 787,428 | $ 829,617 | $ 2,268,276 | $ 2,410,526
Expenses |  |  |  |
Total expenses | 724,635 | 934,181 | 2,065,002 | 4,096,175
Operating income (loss) |  |  |  |
Operating income (loss) | 62,793 | (104,564) | 203,274 | (1,685,649)
Other |  |  |  |
Revenues |  |  |  |
Revenues | 3,182 | 3,622 | 12,796 | 10,144
Expenses |  |  |  |
Total expenses | 13,929 | 48,778 | 47,857 | 84,917
Operating income (loss) |  |  |  |
Operating income (loss) | $ (10,747) | $ (45,156) | $ (35,061) | $ (74,773)

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