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CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating Revenues        
Total Operating Revenues $ 101.1 $ 92.9 $ 374.5 $ 367.3
Operating Expenses        
Operation and Maintenance 21.9 20.3 65.8 57.1
Depreciation and Amortization 22.2 19.1 65.7 55.2
Taxes Other Than Income Taxes 8.6 7.8 23.1 22.6
Total Operating Expenses 94.1 87.1 308.0 304.9
Operating Income 7.0 5.8 66.5 62.4
Interest Expense, Net 8.9 7.4 27.3 22.1
Other Expense (Income), Net (0.3) (0.3) (0.9) 0.1
Income (Loss) Before Income Taxes (1.6) (1.3) 40.1 40.2
Income Tax Expense (Benefit) (1.3) (1.3) 8.9 8.7
Net Income (Loss) Applicable to Common Shares $ (0.3) $ 0.0 $ 31.2 $ 31.5
Earnings Per Common Share - Basic $ (0.02) $ 0 $ 1.89 $ 1.96
Earnings Per Common Share - Diluted $ (0.02) $ 0 $ 1.89 $ 1.96
Weighted Average Common Shares Outstanding - Basic 16,980,817 16,100,000 16,435,873 16,100,000
Weighted Average Common Shares Outstanding - Diluted 16,980,844 16,100,000 16,442,553 16,100,000
Electric        
Operating Revenues        
Total Operating Revenues $ 64.3 $ 62.5 $ 175.5 $ 192.5
Operating Expenses        
Cost of Sales 31.2 32.8 89.1 110.8
Gas        
Operating Revenues        
Total Operating Revenues 36.8 30.4 199.0 174.8
Operating Expenses        
Cost of Sales $ 10.2 $ 7.1 $ 64.3 $ 59.2