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SEGMENTS OF BUSINESS (Tables) | 6 Months Ended
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Jun. 30, 2025
SEGMENTS OF BUSINESS |
Schedule of key metrics reviewed by CODM | Presented below are the Electric and Coal Operations key metrics reviewed by the CODM for the three months ended June 30, 2025 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Electric Operations | ​ | ​ | Coal Operations
Delivered Energy |  | $ | 44,132 |  | Coal Sales | $ | 45,529
Capacity Revenue | ​ | ​ | 15,844 | ​ | ​ | ​ | ​
Electric Sales | ​ | $ | 59,976 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fuel | ​ | $ | (21,328) | ​ | ​ | ​ | ​
Other Operating Costs (1) | ​ | ​ | (1) | ​ | ​ | ​ | ​
Total Variable Costs | ​ | $ | (21,329) | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Operating and Maintenance Costs (2) | ​ | $ | (10,707) | ​ | Fuel | $ | (434)
Cost of Purchased Power | ​ | ​ | (2,172) | ​ | Other Operating and Maintenance Costs | ​ | (18,247)
Utilities | ​ | ​ | (1,383) | ​ | Utilities | ​ | (3,124)
Labor | ​ | ​ | (7,639) | ​ | Labor | ​ | (19,160)
Power Margin Without General and Administrative | ​ | ​ | 16,746 | ​ | Coal Margin Without General and Administrative | ​ | 4,564
General and Administrative | ​ | ​ | (1,129) | ​ | General and Administrative | ​ | (1,915)
Electric Operations — EBITDA Margin | ​ | $ | 15,617 | ​ | Coal Operations — EBITDA Margin | $ | 2,649
​
(1) Other operating costs primarily include costs for lime dust.
(2) Other operating and maintenance costs include all other operating and maintenance costs with the exceptions of those costs considered variable as discussed above in (1). ​
​ Presented below are the Electric and Coal Operations key metrics reviewed by the CODM for the three months ended June 30, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Electric Operations | ​ | ​ | Coal Operations
Delivered Energy |  | $ | 43,106 |  | Coal Sales | $ | 45,710
Capacity Revenue | ​ | ​ | 16,873 | ​ | ​ | ​ | ​
Electric Sales | ​ | $ | 59,979 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fuel | ​ | $ | (24,416) | ​ | ​ | ​ | ​
Other Operating Costs (1) | ​ | ​ | 7 | ​ | ​ | ​ | ​
Total Variable Costs | ​ | $ | (24,409) | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Operating and Maintenance Costs (2) | ​ | $ | (12,479) | ​ | Fuel | $ | (750)
Cost of Purchased Power | ​ | ​ | (2,619) | ​ | Other Operating and Maintenance Costs | ​ | (21,597)
Utilities | ​ | ​ | (437) | ​ | Utilities | ​ | (3,253)
Labor | ​ | ​ | (7,160) | ​ | Labor | ​ | (19,395)
Power Margin Without General and Administrative | ​ | ​ | 12,875 | ​ | Coal Margin Without General and Administrative | ​ | 715
General and Administrative | ​ | ​ | (1,450) | ​ | General and Administrative | ​ | (3,492)
Electric Operations — EBITDA Margin | ​ | $ | 11,425 | ​ | Coal Operations — EBITDA Margin | $ | (2,777)
​
(1) Other operating costs primarily include costs for lime dust.
(2) Other operating and maintenance costs include all other operating and maintenance costs with the exceptions of those costs considered variable as discussed above in (1). ​
Presented below are the Electric and Coal Operations key metrics reviewed by the CODM for the six months ended June 30, 2025 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Electric Operations | ​ | ​ | Coal Operations
Delivered Energy |  | $ | 116,268 |  | Coal Sales | $ | 100,303
Capacity Revenue | ​ | ​ | 29,651 | ​ | ​ | ​ | ​
Electric Sales | ​ | $ | 145,919 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fuel | ​ | $ | (59,399) | ​ | ​ | ​ | ​
Other Operating Costs (1) | ​ | ​ | (9) | ​ | ​ | ​ | ​
Total Variable Costs | ​ | $ | (59,408) | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Operating and Maintenance Costs (2) | ​ | $ | (15,234) | ​ | Fuel | $ | (990)
Cost of Purchased Power | ​ | ​ | (9,012) | ​ | Other Operating and Maintenance Costs | ​ | (42,101)
Utilities | ​ | ​ | (2,059) | ​ | Utilities | ​ | (6,600)
Labor | ​ | ​ | (15,782) | ​ | Labor | ​ | (38,046)
Power Margin Without General and Administrative | ​ | ​ | 44,424 | ​ | Coal Margin Without General and Administrative | ​ | 12,566
General and Administrative | ​ | ​ | (2,664) | ​ | General and Administrative | ​ | (4,228)
Electric Operations — EBITDA Margin | ​ | $ | 41,760 | ​ | Coal Operations — EBITDA Margin | $ | 8,338
​
(1) Other operating costs primarily include costs for lime dust.
(2) Other operating and maintenance costs include all other operating and maintenance costs with the exceptions of those costs considered variable as discussed above in (1).
​ Presented below are the Electric and Coal Operations key metrics reviewed by the CODM for the six months ended June 30, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Electric Operations | ​ | ​ | Coal Operations
Delivered Energy |  | $ | 92,234 |  | Coal Sales | $ | 111,746
Capacity Revenue | ​ | ​ | 28,646 | ​ | ​ | ​ | ​
Electric Sales | ​ | $ | 120,880 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fuel | ​ | $ | (49,351) | ​ | ​ | ​ | ​
Other Operating Costs (1) | ​ | ​ | 14 | ​ | ​ | ​ | ​
Total Variable Costs | ​ | $ | (49,337) | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Operating and Maintenance Costs (2) | ​ | $ | (17,365) | ​ | Fuel | $ | (1,985)
Cost of Purchased Power | ​ | ​ | (4,545) | ​ | Other Operating and Maintenance Costs | ​ | (53,388)
Utilities | ​ | ​ | (959) | ​ | Utilities | ​ | (7,545)
Labor | ​ | ​ | (14,843) | ​ | Labor | ​ | (46,880)
Power Margin Without General and Administrative | ​ | ​ | 33,831 | ​ | Coal Margin Without General and Administrative | ​ | 1,948
General and Administrative | ​ | ​ | (2,508) | ​ | General and Administrative | ​ | (5,930)
Electric Operations — EBITDA Margin | ​ | $ | 31,323 | ​ | Coal Operations — EBITDA Margin | $ | (3,982)
​
(1) Other operating costs primarily include costs for lime dust.
(2) Other operating and maintenance costs include all other operating and maintenance costs with the exceptions of those costs considered variable as discussed above in (1).
Schedule of reconciliation of segment revenues to consolidated | Presented below are the Electric and Coal Operations revenues reconciled to our consolidated operating revenues for the three months ended June 30, 2025 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Reconciliation of Revenue: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Delivered Energy |  | $ | 44,132 |  | $ | — |  | $ | — |  | $ | 44,132
Capacity Revenue | ​ | ​ | 15,844 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 15,844
Other Operating Revenue | ​ | ​ | 3,134 | ​ | ​ | 1,399 | ​ | ​ | 233 | ​ | ​ | 4,766
Coal Sales (Third-Party) | ​ | ​ | — | ​ | ​ | 38,147 | ​ | ​ | — | ​ | ​ | 38,147
Coal Sales (Intercompany) | ​ | ​ | — | ​ | ​ | 7,382 | ​ | ​ | (7,382) | ​ | ​ | —
Operating Revenues | ​ | $ | 63,110 | ​ | $ | 46,928 | ​ | $ | (7,149) | ​ | $ | 102,889
Presented below are the Electric and Coal Operations revenues reconciled to our consolidated operating revenues for the three months ended June 30, 2024 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Reconciliation of Revenue: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Delivered Energy |  | $ | 43,106 |  | $ | — |  | $ | — |  | $ | 43,106
Capacity Revenue | ​ | ​ | 16,873 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,873
Other Operating Revenue | ​ | ​ | 174 | ​ | ​ | 497 | ​ | ​ | 374 | ​ | ​ | 1,045
Coal Sales (Third-Party) | ​ | ​ | — | ​ | ​ | 32,801 | ​ | ​ | — | ​ | ​ | 32,801
Coal Sales (Intercompany) | ​ | ​ | — | ​ | ​ | 12,909 | ​ | ​ | (12,909) | ​ | ​ | —
Operating Revenues | ​ | $ | 60,153 | ​ | $ | 46,207 | ​ | $ | (12,535) | ​ | $ | 93,825
Presented below are the Electric and Coal Operations revenues reconciled to our consolidated operating revenues for the six months ended June 30, 2025 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Reconciliation of Revenue: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Delivered Energy |  | $ | 116,268 |  | $ | — |  | $ | — |  | $ | 116,268
Capacity Revenue | ​ | ​ | 29,651 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 29,651
Other Operating Revenue | ​ | ​ | 3,221 | ​ | ​ | 2,723 | ​ | ​ | 481 | ​ | ​ | 6,425
Coal Sales (Third-Party) | ​ | ​ | — | ​ | ​ | 68,332 | ​ | ​ | — | ​ | ​ | 68,332
Coal Sales (Intercompany) | ​ | ​ | — | ​ | ​ | 31,971 | ​ | ​ | (31,971) | ​ | ​ | —
Operating Revenues | ​ | $ | 149,140 | ​ | $ | 103,026 | ​ | $ | (31,490) | ​ | $ | 220,676
Presented below are the Electric and Coal Operations revenues reconciled to our consolidated operating revenues for the six months ended June 30, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Reconciliation of Revenue: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Delivered Energy |  | $ | 92,234 |  | $ | — |  | $ | — | ​ | $ | 92,234
Capacity Revenue | ​ | ​ | 28,646 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 28,646
Other Operating Revenue | ​ | ​ | 331 | ​ | ​ | 1,307 | ​ | ​ | 670 | ​ | ​ | 2,308
Coal Sales (Third-Party) | ​ | ​ | — | ​ | ​ | 82,431 | ​ | ​ | — | ​ | ​ | 82,431
Coal Sales (Intercompany) | ​ | ​ | — | ​ | ​ | 29,315 | ​ | ​ | (29,315) | ​ | ​ | —
Operating Revenues | ​ | $ | 121,211 | ​ | $ | 113,053 | ​ | $ | (28,645) | ​ | $ | 205,619
Schedule of EBITDA Margin to Income (loss) before Income Taxes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Reconciliation of Revenue: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Delivered Energy |  | $ | 92,234 |  | $ | — |  | $ | — | ​ | $ | 92,234
Capacity Revenue | ​ | ​ | 28,646 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 28,646
Other Operating Revenue | ​ | ​ | 331 | ​ | ​ | 1,307 | ​ | ​ | 670 | ​ | ​ | 2,308
Coal Sales (Third-Party) | ​ | ​ | — | ​ | ​ | 82,431 | ​ | ​ | — | ​ | ​ | 82,431
Coal Sales (Intercompany) | ​ | ​ | — | ​ | ​ | 29,315 | ​ | ​ | (29,315) | ​ | ​ | —
Operating Revenues | ​ | $ | 121,211 | ​ | $ | 113,053 | ​ | $ | (28,645) | ​ | $ | 205,619
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of Income (Loss) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
before Income Taxes: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Electric Operations — EBITDA Margin |  | $ | 11,425 |  | $ | — |  | $ | 12,796 |  | $ | 24,221
Coal Operations — EBITDA Margin | ​ | ​ | — | ​ | ​ | (2,777) | ​ | ​ | (12,909) | ​ | ​ | (15,686)
Other Operating Revenue | ​ | ​ | 174 | ​ | ​ | 497 | ​ | ​ | 374 | ​ | ​ | 1,045
Depreciation, Depletion and Amortization | ​ | ​ | (4,698) | ​ | ​ | (8,930) | ​ | ​ | (21) | ​ | ​ | (13,649)
Asset Retirement Obligations Accretion | ​ | ​ | (113) | ​ | ​ | (286) | ​ | ​ | — | ​ | ​ | (399)
Exploration Costs | ​ | ​ | — | ​ | ​ | (47) | ​ | ​ | — | ​ | ​ | (47)
Gain (loss) on disposal or abandonment of assets, net | ​ | ​ | — | ​ | ​ | 222 | ​ | ​ | — | ​ | ​ | 222
Interest Expense | ​ | ​ | (186) | ​ | ​ | (3,188) | ​ | ​ | (361) | ​ | ​ | (3,735)
Loss on Extinguishment of Debt | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,937) | ​ | ​ | (1,937)
Equity Method Investment (Loss) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (257) | ​ | ​ | (257)
Corporate — General and Administrative | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,862) | ​ | ​ | (2,862)
Corporate — Other Operating and Maintenance Costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (131) | ​ | ​ | (131)
Income (Loss) before Income Taxes | ​ | $ | 6,602 | ​ | $ | (14,509) | ​ | $ | (5,308) | ​ | $ | (13,215)
Presented below is our reconciliation of EBITDA Margin to the most comparable GAAP account, income (loss) before income taxes for the six months ended June 30, 2025 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of Income (Loss) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
before Income Taxes: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Electric Operations — EBITDA Margin |  | $ | 41,760 |  | $ | — |  | $ | 30,116 |  | $ | 71,876
Coal Operations — EBITDA Margin | ​ | ​ | — | ​ | ​ | 8,338 | ​ | ​ | (31,971) | ​ | ​ | (23,633)
Other Operating Revenue | ​ | ​ | 3,221 | ​ | ​ | 2,723 | ​ | ​ | 481 | ​ | ​ | 6,425
Depreciation, Depletion and Amortization | ​ | ​ | (10,325) | ​ | ​ | (10,156) | ​ | ​ | (38) | ​ | ​ | (20,519)
Asset Retirement Obligations Accretion | ​ | ​ | (243) | ​ | ​ | (621) | ​ | ​ | — | ​ | ​ | (864)
Exploration Costs | ​ | ​ | — | ​ | ​ | (119) | ​ | ​ | — | ​ | ​ | (119)
Gain (loss) on disposal or abandonment of assets, net | ​ | ​ | — | ​ | ​ | 76 | ​ | ​ | — | ​ | ​ | 76
Interest Expense | ​ | ​ | (3,623) | ​ | ​ | (3,919) | ​ | ​ | — | ​ | ​ | (7,542)
Equity Method Investment (Loss) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (39) | ​ | ​ | (39)
Corporate — General and Administrative | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (7,434) | ​ | ​ | (7,434)
Income (Loss) before Income Taxes | ​ | $ | 30,790 | ​ | $ | (3,678) | ​ | $ | (8,885) | ​ | $ | 18,227
Presented below is our reconciliation of EBITDA Margin to the most comparable GAAP account, income (loss) before income taxes for the six months ended June 30, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of Income (Loss) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
before Income Taxes: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Electric Operations — EBITDA Margin |  | $ | 31,323 |  | $ | — |  | $ | 30,407 |  | $ | 61,730
Coal Operations — EBITDA Margin | ​ | ​ | — | ​ | ​ | (3,982) | ​ | ​ | (29,315) | ​ | ​ | (33,297)
Other Operating Revenue | ​ | ​ | 331 | ​ | ​ | 1,307 | ​ | ​ | 670 | ​ | ​ | 2,308
Depreciation, Depletion and Amortization | ​ | ​ | (9,395) | ​ | ​ | (19,658) | ​ | ​ | (39) | ​ | ​ | (29,092)
Asset Retirement Obligations Accretion | ​ | ​ | (224) | ​ | ​ | (574) | ​ | ​ | — | ​ | ​ | (798)
Exploration Costs | ​ | ​ | — | ​ | ​ | (117) | ​ | ​ | — | ​ | ​ | (117)
Gain (loss) on disposal or abandonment of assets, net | ​ | ​ | — | ​ | ​ | 246 | ​ | ​ | — | ​ | ​ | 246
Interest Expense | ​ | ​ | (334) | ​ | ​ | (6,397) | ​ | ​ | (941) | ​ | ​ | (7,672)
Loss on Extinguishment of Debt | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,790) | ​ | ​ | (2,790)
Equity Method Investment (Loss) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (506) | ​ | ​ | (506)
Corporate — General and Administrative | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (5,310) | ​ | ​ | (5,310)
Corporate — Other Operating and Maintenance Costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (223) | ​ | ​ | (223)
Income (Loss) before Income Taxes | ​ | $ | 21,701 | ​ | $ | (29,175) | ​ | $ | (8,047) | ​ | $ | (15,521)
Schedule of segment assets and capital expenditures | Presented below are our Electric and Coal Operations assets and capital expenditures for the periods presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Other Reconciliations: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Assets at June 30, 2025 |  | $ | 231,774 |  | $ | 156,811 |  | $ | 20,928 |  | $ | 409,513
Assets at December 31, 2024 | ​ | $ | 220,477 | ​ | $ | 144,519 | ​ | $ | 4,124 | ​ | $ | 369,120
Capital Expenditures at June 30, 2025 | ​ | $ | 12,700 | ​ | $ | 12,037 | ​ | $ | — | ​ | $ | 24,737
​ Presented below are our Electric and Coal Operations assets and capital expenditures for the periods presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Corporate and Other | ​ | ​ |
Other Reconciliations: | ​ | Electric Operations | ​ | Coal Operations | ​ | and Eliminations | ​ | Consolidated
Assets at June 30, 2024 |  | $ | 220,511 |  | $ | 367,807 |  | $ | 6,851 |  | $ | 595,169
Assets at December 31, 2023 | ​ | $ | 208,331 | ​ | $ | 376,387 | ​ | $ | 5,062 | ​ | $ | 589,780
Capital Expenditures at June 30, 2024 | ​ | $ | 11,519 | ​ | $ | 16,192 | ​ | $ | 333 | ​ | $ | 28,044
​

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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