v3.25.2
SEGMENTS OF BUSINESS - Revenuer Reconciliation (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        
Other Operating Revenue $ 4,766 $ 1,045 $ 6,425 $ 2,308
Total sales and operating revenues 102,889 93,825 220,676 205,619
Delivered Energy        
SEGMENTS OF BUSINESS        
Operating Revenues 44,132 43,106 116,268 92,234
Capacity Revenue        
SEGMENTS OF BUSINESS        
Operating Revenues 15,844 16,873 29,651 28,646
Coal Sales        
SEGMENTS OF BUSINESS        
Operating Revenues 38,147 32,801 68,332 82,431
Coal Sales | Third-Party        
SEGMENTS OF BUSINESS        
Operating Revenues 38,147 32,801 68,332 82,431
Electric Operations        
SEGMENTS OF BUSINESS        
Operating Revenues 59,976 59,979 145,919 120,880
Electric Operations | Delivered Energy        
SEGMENTS OF BUSINESS        
Operating Revenues 44,132 43,106 116,268 92,234
Electric Operations | Capacity Revenue        
SEGMENTS OF BUSINESS        
Operating Revenues 15,844 16,873 29,651 28,646
Coal Operations        
SEGMENTS OF BUSINESS        
Operating Revenues 38,147 32,801 68,332 82,431
Operating Segment | Electric Operations        
SEGMENTS OF BUSINESS        
Other Operating Revenue 3,134 174 3,221 331
Total sales and operating revenues 63,110 60,153 149,140 121,211
Operating Segment | Electric Operations | Delivered Energy        
SEGMENTS OF BUSINESS        
Operating Revenues 44,132 43,106 116,268 92,234
Operating Segment | Electric Operations | Capacity Revenue        
SEGMENTS OF BUSINESS        
Operating Revenues 15,844 16,873 29,651 28,646
Operating Segment | Coal Operations        
SEGMENTS OF BUSINESS        
Other Operating Revenue 1,399 497 2,723 1,307
Total sales and operating revenues 46,928 46,207 103,026 113,053
Operating Segment | Coal Operations | Coal Sales        
SEGMENTS OF BUSINESS        
Operating Revenues 45,529 45,710 100,303 111,746
Operating Segment | Coal Operations | Coal Sales | Third-Party        
SEGMENTS OF BUSINESS        
Operating Revenues 38,147 32,801 68,332 82,431
Operating Segment | Coal Operations | Coal Sales | Intercompany        
SEGMENTS OF BUSINESS        
Operating Revenues 7,382 12,909 31,971 29,315
Corporate and Other Eliminations        
SEGMENTS OF BUSINESS        
Other Operating Revenue 233 374 481 670
Total sales and operating revenues (7,149) (12,535) (31,490) (28,645)
Corporate and Other Eliminations | Coal Sales | Intercompany        
SEGMENTS OF BUSINESS        
Operating Revenues $ (7,382) $ (12,909) $ (31,971) $ (29,315)