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v3.25.2

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
SALES AND OPERATING REVENUES: |  |  |  |
Other revenues | $ 4,766 | $ 1,045 | $ 6,425 | $ 2,308
Total sales and operating revenues | 102,889 | 93,825 | 220,676 | 205,619
EXPENSES: |  |  |  |
Fuel | 15,063 | 12,370 | 30,273 | 20,929
Other operating and maintenance costs | 28,955 | 33,981 | 57,344 | 70,963
Cost of purchased power | 2,172 | 2,619 | 9,012 | 4,545
Utilities | 4,507 | 3,910 | 8,659 | 8,504
Labor | 26,799 | 26,555 | 53,828 | 61,723
Depreciation, depletion and amortization | 5,542 | 13,649 | 20,519 | 29,092
Asset retirement obligations accretion | 437 | 399 | 864 | 798
Exploration costs | 98 | 47 | 119 | 117
General and administrative | 7,501 | 7,803 | 14,326 | 13,747
Gain on disposal or abandonment of assets, net | (55) | (222) | (76) | (246)
Total operating expenses | 91,019 | 101,111 | 194,868 | 210,172
INCOME (LOSS) FROM OPERATIONS | 11,870 | (7,286) | 25,808 | (4,553)
Interest expense | (3,819) | (3,735) | (7,542) | (7,672)
Loss on extinguishment of debt |  | (1,937) |  | (2,790)
Equity method investment loss | 197 | (257) | (39) | (506)
NET INCOME (LOSS) BEFORE INCOME TAXES | 8,248 | (13,215) | 18,227 | (15,521)
INCOME TAX BENEFIT: |  |  |  |
Deferred |  | (3,011) |  | (3,621)
Total income tax benefit |  | (3,011) |  | (3,621)
NET INCOME (LOSS) | $ 8,248 | $ (10,204) | $ 18,227 | $ (11,900)
NET INCOME (LOSS) PER SHARE: |  |  |  |
Basic (in dollar per share) | $ 0.19 | $ (0.27) | $ 0.43 | $ (0.32)
Diluted (in dollar per share) | $ 0.19 | $ (0.27) | $ 0.42 | $ (0.32)
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (in shares) | 42,619 | 37,879 | 42,798 | 37,026
Diluted (in shares) | 43,048 | 37,879 | 43,434 | 37,026
Interest Expense: |  |  |  |
Interest on bank debt | $ 1,404 | $ 2,779 | $ 2,898 | $ 5,584
Other interest | 1,891 | 547 | 3,623 | 1,275
Amortization of debt issuance costs | 524 | 409 | 1,021 | 813
Total interest expense | 3,819 | 3,735 | 7,542 | 7,672
Electric sales |  |  |  |
SALES AND OPERATING REVENUES: |  |  |  |
Revenues | 59,976 | 59,979 | 145,919 | 120,880
Coal sales |  |  |  |
SALES AND OPERATING REVENUES: |  |  |  |
Revenues | $ 38,147 | $ 32,801 | $ 68,332 | $ 82,431

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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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