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v3.24.3

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
SALES AND OPERATING REVENUES: |  |  |  |
Other revenues | $ 1,667 | $ 945 | $ 4,221 | $ 3,888
Total sales and operating revenues | 105,044 | 165,768 | 310,175 | 515,296
EXPENSES: |  |  |  |
Fuel | 13,176 | 11,345 | 31,674 | 99,959
Other operating and maintenance costs | 33,320 | 65,551 | 106,714 | 139,979
Cost of purchased power | 3,149 |  | 7,694 |
Utilities | 3,185 | 4,507 | 10,955 | 13,347
Labor | 26,721 | 37,639 | 88,444 | 114,698
Depreciation, depletion, and amortization | 13,838 | 16,230 | 42,930 | 51,375
Asset retirement obligations accretion | 410 | 468 | 1,208 | 1,380
Exploration costs | 62 | 171 | 179 | 682
General and administrative | 6,471 | 6,054 | 20,218 | 18,596
Total operating expenses | 100,332 | 141,965 | 310,016 | 440,016
INCOME FROM OPERATIONS | 4,712 | 23,803 | 159 | 75,280
Interest expense (1) | (2,692) | (3,030) | (10,364) | (10,470)
Loss on extinguishment of debt |  | (1,491) | (2,790) | (1,491)
Equity method investment (loss) | (234) | (177) | (740) | (325)
NET INCOME (LOSS) BEFORE INCOME TAXES | 1,786 | 19,105 | (13,735) | 62,994
INCOME TAX EXPENSE (BENEFIT): |  |  |  |
Current |  | (178) |  | 315
Deferred | 232 | 3,208 | (3,389) | 7,638
Total income tax expense (benefit) | 232 | 3,030 | (3,389) | 7,953
NET INCOME (LOSS) | $ 1,554 | $ 16,075 | $ (10,346) | $ 55,041
NET INCOME (LOSS) PER SHARE: |  |  |  |
Basic (in dollar per share) | $ 0.04 | $ 0.49 | $ (0.27) | $ 1.66
Diluted (in dollar per share) | $ 0.04 | $ 0.44 | $ (0.27) | $ 1.52
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (in shares) | 42,598 | 33,140 | 38,455 | 33,088
Diluted (in shares) | 43,018 | 36,848 | 38,455 | 36,748
Interest Expense: |  |  |  |
Interest on bank debt | $ 2,073 | $ 2,006 | $ 7,657 | $ 6,316
Other interest | 181 | 422 | 1,456 | 1,316
Amortization: |  |  |  |
Amortization of debt issuance costs | 438 | 602 | 1,251 | 2,838
Total amortization | 438 | 602 | 1,251 | 2,838
Total interest expense | 2,692 | 3,030 | 10,364 | 10,470
Electric sales |  |  |  |
SALES AND OPERATING REVENUES: |  |  |  |
Revenues | 71,715 | 67,403 | 191,861 | 230,812
Coal sales |  |  |  |
SALES AND OPERATING REVENUES: |  |  |  |
Revenues | $ 31,662 | $ 97,420 | $ 114,093 | $ 280,596

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477215/932-235-50-23 + Details
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