SEGMENTS OF BUSINESS - Key Metrics Reviewed (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
SEGMENTS OF BUSINESS | ||||
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) |
Delivered Energy | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 44,132 | 43,106 | 116,268 | 92,234 |
Capacity Revenue | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 15,844 | 16,873 | 29,651 | 28,646 |
Electric sales | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 59,976 | 59,979 | 145,919 | 120,880 |
EBITDA Margin | 22,316 | 24,221 | 71,876 | 61,730 |
Coal Sales | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 38,147 | 32,801 | 68,332 | 82,431 |
EBITDA Margin | (4,733) | (15,686) | (23,633) | (33,297) |
Electric Operations | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 59,976 | 59,979 | 145,919 | 120,880 |
Electric Operations | Delivered Energy | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 44,132 | 43,106 | 116,268 | 92,234 |
Electric Operations | Capacity Revenue | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 15,844 | 16,873 | 29,651 | 28,646 |
Electric Operations | Operating Segment | ||||
SEGMENTS OF BUSINESS | ||||
Fuel | (21,328) | (24,416) | (59,399) | (49,351) |
Other Operating Costs | (1) | 7 | (9) | 14 |
Total Variable Costs | (21,329) | (24,409) | (59,408) | (49,337) |
Other Operating and Maintenance Costs | (10,707) | (12,479) | (15,234) | (17,365) |
Cost of Purchased Power | (2,172) | (2,619) | (9,012) | (4,545) |
Utilities | (1,383) | (437) | (2,059) | (959) |
Labor | (7,639) | (7,160) | (15,782) | (14,843) |
Margin Without General And Administrative | 16,746 | 12,875 | 44,424 | 33,831 |
General and administrative | (1,129) | (1,450) | (2,664) | (2,508) |
EBITDA Margin | 15,617 | 11,425 | 41,760 | 31,323 |
Electric Operations | Operating Segment | Delivered Energy | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 44,132 | 43,106 | 116,268 | 92,234 |
Electric Operations | Operating Segment | Capacity Revenue | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 15,844 | 16,873 | 29,651 | 28,646 |
Electric Operations | Operating Segment | Electric sales | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 59,976 | 59,979 | 145,919 | 120,880 |
EBITDA Margin | 15,617 | 11,425 | 41,760 | 31,323 |
Coal Operations | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 38,147 | 32,801 | 68,332 | 82,431 |
Coal Operations | Operating Segment | ||||
SEGMENTS OF BUSINESS | ||||
Fuel | (434) | (750) | (990) | (1,985) |
Other Operating and Maintenance Costs | (18,247) | (21,597) | (42,101) | (53,388) |
Utilities | (3,124) | (3,253) | (6,600) | (7,545) |
Labor | (19,160) | (19,395) | (38,046) | (46,880) |
Margin Without General And Administrative | 4,564 | 715 | 12,566 | 1,948 |
General and administrative | (1,915) | (3,492) | (4,228) | (5,930) |
EBITDA Margin | 2,649 | (2,777) | 8,338 | (3,982) |
Coal Operations | Operating Segment | Coal Sales | ||||
SEGMENTS OF BUSINESS | ||||
Revenues | 45,529 | 45,710 | 100,303 | 111,746 |
EBITDA Margin | $ 2,649 | $ (2,777) | $ 8,338 | $ (3,982) |