XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Revenues:      
Total Operating Revenues $ 494.8 $ 557.1 $ 563.2
Operating Expenses:      
Operation and Maintenance 77.6 75.6 73.7
Depreciation and Amortization 76.1 67.4 62.6
Taxes Other Than Income Taxes 29.9 28.5 25.9
Total Operating Expenses 404.2 470.0 482.7
Operating Income 90.6 87.1 80.5
Interest Expense, Net 29.3 28.7 25.5
Other Expense (Income), Net 0.2 0.0 2.4
Income Before Income Taxes 61.1 58.4 52.6
Provision for Income Taxes 14.0 13.2 11.2
Net Income Applicable to Common Shares $ 47.1 $ 45.2 $ 41.4
Earnings per Common Share - Basic $ 2.93 $ 2.82 $ 2.59
Earnings per Common Share - Diluted $ 2.93 $ 2.82 $ 2.59
Weighted Average Common Shares Outstanding - Basic 16,098 16,045 15,991
Weighted Average Common Shares Outstanding - Diluted 16,109 16,053 15,996
Electric      
Operating Revenues:      
Total Operating Revenues $ 248.3 $ 306.5 $ 297.9
Operating Expenses:      
Cost of Sales 141.0 202.4 199.1
Gas      
Operating Revenues:      
Total Operating Revenues 246.5 250.6 265.3
Operating Expenses:      
Cost of Sales $ 79.6 $ 96.1 $ 121.4