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v3.25.3

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
SALES AND OPERATING REVENUES: |  |  |  |
Other revenues | $ 2,355 | $ 1,377 | $ 8,780 | $ 3,685
Total sales and operating revenues | 146,846 | 105,155 | 367,522 | 310,774
EXPENSES: |  |  |  |
Fuel | 27,119 | 13,755 | 57,392 | 34,684
Other operating and maintenance costs | 44,415 | 32,741 | 101,759 | 103,704
Cost of purchased power | 2,074 | 3,149 | 11,086 | 7,694
Utilities | 4,543 | 3,586 | 13,202 | 12,090
Labor | 27,574 | 26,721 | 81,402 | 88,444
Depreciation, depletion and amortization | 9,142 | 13,838 | 29,661 | 42,930
Asset retirement obligations accretion | 446 | 410 | 1,310 | 1,208
Exploration costs | 38 | 62 | 157 | 179
General and administrative | 4,770 | 6,471 | 19,096 | 20,218
Gain on disposal or abandonment of assets, net | (2,334) | (290) | (2,410) | (536)
Total operating expenses | 117,787 | 100,443 | 312,655 | 310,615
INCOME FROM OPERATIONS | 29,059 | 4,712 | 54,867 | 159
Interest expense | (4,927) | (2,692) | (12,469) | (10,364)
Loss on extinguishment of debt |  |  |  | (2,790)
Equity method investment (loss) | (248) | (234) | (287) | (740)
NET INCOME (LOSS) BEFORE INCOME TAXES | 23,884 | 1,786 | 42,111 | (13,735)
INCOME TAX EXPENSE (BENEFIT): |  |  |  |
Deferred |  | 232 |  | (3,389)
Total income tax expense (benefit) |  | 232 |  | (3,389)
NET INCOME (LOSS) | $ 23,884 | $ 1,554 | $ 42,111 | $ (10,346)
NET INCOME (LOSS) PER SHARE: |  |  |  |
Basic (in dollar per share) | $ 0.56 | $ 0.04 | $ 0.98 | $ (0.27)
Diluted (in dollar per share) | $ 0.55 | $ 0.04 | $ 0.97 | $ (0.27)
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (in shares) | 43,007 | 42,598 | 42,869 | 38,455
Diluted (in shares) | 43,434 | 43,018 | 43,287 | 38,455
Interest Expense: |  |  |  |
Interest on bank debt | $ 1,763 | $ 2,073 | $ 4,661 | $ 7,657
Other interest | 2,585 | 181 | 6,208 | 1,456
Amortization of debt issuance costs | 579 | 438 | 1,600 | 1,251
Total interest expense | 4,927 | 2,692 | 12,469 | 10,364
Electric sales |  |  |  |
SALES AND OPERATING REVENUES: |  |  |  |
Revenues | 93,235 | 72,116 | 239,154 | 192,996
Coal sales |  |  |  |
SALES AND OPERATING REVENUES: |  |  |  |
Revenues | $ 51,256 | $ 31,662 | $ 119,588 | $ 114,093

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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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