v3.25.2
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating Revenues        
Total Operating Revenues $ 102.6 $ 95.7 $ 273.4 $ 274.4
Operating Expenses        
Operation and Maintenance 21.3 18.6 43.9 36.8
Depreciation and Amortization 21.8 18.1 43.5 36.1
Taxes Other Than Income Taxes 6.6 7.1 14.5 14.8
Total Operating Expenses 89.3 83.3 213.9 217.8
Operating Income 13.3 12.4 59.5 56.6
Interest Expense, Net 9.3 7.4 18.4 14.7
Other Expense (Income), Net (0.7) 0.1 (0.6) 0.4
Income Before Income Taxes 4.7 4.9 41.7 41.5
Provision for Income Taxes 0.7 0.6 10.2 10.0
Net Income Applicable to Common Shares $ 4.0 $ 4.3 $ 31.5 $ 31.5
Net Income Per Common Share-Basic $ 0.25 $ 0.27 $ 1.94 $ 1.96
Net Income Per Common Share-Diluted $ 0.25 $ 0.27 $ 1.94 $ 1.96
Weighted Average Common Shares Outstanding - Basic 16,171,865 16,100,000 16,163,401 16,100,000
Weighted Average Common Shares Outstanding - Diluted 16,175,111 16,100,000 16,170,054 16,100,000
Electric        
Operating Revenues        
Total Operating Revenues $ 51.0 $ 56.4 $ 111.2 $ 130.0
Operating Expenses        
Cost of Sales 25.2 31.5 57.9 78.0
Gas        
Operating Revenues        
Total Operating Revenues 51.6 39.3 162.2 144.4
Operating Expenses        
Cost of Sales $ 14.4 $ 8.0 $ 54.1 $ 52.1