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Nature of Operations and Basis of Consolidation <div style="text-align:justify"> </div><div style="text-indent:20.25pt">NorthWestern Energy Group, doing business as NorthWestern Energy, provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska and Yellowstone National Park, through its subsidiaries NorthWestern Corporation (NW Corp) and NorthWestern Energy Public Service Corporation (NWE Public Service). We have generated and distributed electricity in South Dakota and distributed natural gas in South Dakota and Nebraska since 1923 and have generated and distributed electricity and distributed natural gas in Montana since 2002.</div><div> </div><div style="text-indent:20.25pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires us to make estimates and assumptions that may affect the reported amounts of assets, liabilities, revenues and expenses during the reporting period. Actual results could differ from those estimates. The unaudited Condensed Consolidated Financial Statements (Financial Statements) reflect all adjustments (which unless otherwise noted are normal and recurring in nature) that are, in our opinion, necessary to fairly present our financial position, results of operations and cash flows. The actual results for the interim periods are not necessarily indicative of the operating results to be expected for a full year or for other interim periods. Events occurring subsequent to June 30, 2026 have been evaluated as to their potential impact to the Financial Statements through the date of issuance.</div><div> </div><div style="text-indent:20.25pt">The Financial Statements included herein have been prepared by NorthWestern, without audit, pursuant to the rules and regulations of the SEC. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations; however, we believe that the condensed disclosures provided are adequate to make the information presented not misleading. We recommend that these Financial Statements be read in conjunction with the audited financial statements and related footnotes included in the <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1993004/000199300426000006/nweg-20251231.htm" style="color:#0000ff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">NorthWestern Energy Group Annual Report on Form 10-K for the year ended December 31, 2025</a>.</div><div style="text-indent:27pt"> </div><div style="text-indent:18pt">Supplemental Cash Flow Information</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.960%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30,</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">December 31,</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30,</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">December 31,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2024</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Cash and cash equivalents</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4,180 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">8,781 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,936 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4,283 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Restricted cash</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,920 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">21,957 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">23,612 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">24,734 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">25,100 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">30,738 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">26,548 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">29,017 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-indent:18pt"> </div><div style="margin-top:5pt;text-indent:18pt">Goodwill</div>We completed our annual goodwill impairment test as of April 1, 2026, and no impairment was identified. We evaluated qualitative factors (including macroeconomic conditions, industry and market considerations, cost factors, and overall financial performance) to determine whether it was more likely than not that the fair value of our reporting units was less than its carrying amount. Our evaluation of these factors concluded that it was not more likely than not that the fair value of our reporting units was less than its carrying amount and therefore no further testing was necessary.

850300

<div style="text-indent:18pt">The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.960%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30,</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">December 31,</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30,</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">December 31,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2024</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Cash and cash equivalents</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4,180 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">8,781 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,936 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4,283 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Restricted cash</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,920 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">21,957 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">23,612 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">24,734 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">25,100 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">30,738 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">26,548 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">29,017 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #7f160e;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

4180000

8781000

2936000

4283000

20920000

21957000

23612000

24734000

25100000

30738000

26548000

29017000

<div>(2) Pending Merger with Black Hills Corporation</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">On August 18, 2025, we entered into a Merger Agreement with Black Hills and River Merger Sub, Inc., a Delaware corporation and direct wholly owned subsidiary of Black Hills (Merger Sub). The Merger Agreement provides for an all-stock merger of equals between NorthWestern and Black Hills upon the terms and subject to the conditions set forth therein. The Merger Agreement provides for Merger Sub to merge with and into NorthWestern, with NorthWestern continuing as the </div><div>surviving entity and a direct wholly owned subsidiary of Black Hills, which would assume the new corporate name of Bright Horizon Energy as the resulting parent company of the combined corporate group. Under the provisions of ASC Topic 805, which requires the identification of an acquirer in a business combination, Black Hills is the accounting acquirer. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of NorthWestern, par value $0.01 per share, issued and outstanding as of immediately prior to closing will be converted into the right to receive 0.98 validly issued, fully paid and non-assessable shares of Black Hills Common Stock. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">In connection with this pending merger, we have incurred merger-related costs. During the three and six months ended June 30, 2026, we have incurred $3.3 million and $6.7 million, respectively, of merger-related costs, which are included in our Administrative and general expenses. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Regulatory and Shareholder Approvals</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Our pending merger with Black Hills was unanimously approved by our board of directors and Black Hills' board of directors. In February 2026, the Form S-4, which contains joint proxy statement/prospectus for NorthWestern and Black Hills, was declared effective by the SEC. In April 2026, shareholders of each company voted to approve the Merger and the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act expired, permitting consummation of the transaction. In May 2026, the Federal Energy Regulatory Commission (FERC) and the Nebraska Public Service Commission (NPSC) each approved the Merger. In June 2026, the South Dakota Public Utilities Commission (SDPUC) approved the merger.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">The completion of the Merger remains subject to the satisfaction or waiver of certain conditions to closing, including (1) subject to certain conditions, the receipt of certain regulatory approvals, including approval from the Montana Public Service Commission (MPSC) on such terms and conditions that would not result in a material adverse effect on Bright Horizon Energy; (2) the absence of any court order or regulatory injunction prohibiting the completion of the Merger; (3) the authorization for listing of shares of Black Hills Common Stock to be issued in the Merger on a mutually agreed stock exchange; (4) subject to specified materiality standards, the accuracy of the representations and warranties of each party; (5) compliance by each party in all material respects with its covenants; (6) the absence of a material adverse effect on each party; and (7) receipt of each party of an opinion relating to the anticipated tax-free treatment of the Merger. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">We filed an application with the MPSC for approval of the Merger, and in April 2026, we reached a settlement agreement with certain key intervenors in Montana, which is subject to the approval by the MPSC. In May 2026, a hearing with the MPSC was held and we await their final order. </div><div style="text-align:justify;text-indent:18pt"> </div><div style="text-align:justify;text-indent:18pt">We anticipate the transaction closing by year-end 2026, subject to the satisfaction or waiver of certain closing conditions.</div>

0.01

0.98 3300000 6700000

Regulatory Matters <div style="text-indent:18pt">Montana Rate Review</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">In December 2025, the MPSC issued a final order approving our partial electric settlement agreement. The final order also suspended the 90/10 cost sharing mechanism of the Power Cost and Credit Adjustment Mechanism (PCCAM) on a temporary basis pending further review by the MPSC. Within this final order, the MPSC disallowed a portion of the capital costs related to the construction of Yellowstone County Generating Station (YCGS). As a result, in the fourth quarter of 2025 we recorded a $30.9 million non-cash charge for the regulatory disallowance. As of June 30, 2026, we have $3.6 million reserved within Regulatory liabilities on the Condensed Consolidated Balance Sheets for interim rates to be refunded to customers.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">In January 2026, we filed a Motion for Reconsideration (Motion) as it relates to this final order. Among other things, our Motion requests that the MPSC reconsider their prudence conclusions regarding the capital costs associated with the construction of YCGS and clarification as to the effective date of the PCCAM sharing mechanism suspension, for which we have requested an effective date of July 1, 2025, to align with the PCCAM tracker year. Any subsequent modifications by the MPSC to their final order are expected to be reflected in our 2026 results. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Colstrip Acquisitions and Requests for Cost Recovery</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">In January 2023, and July 2024, we entered into definitive agreements with Avista Corporation (Avista) and Puget Sound Energy (Puget), respectively, to acquire their respective interests in Colstrip Units 3 and 4 for $0 and completed these acquisitions on January 1, 2026. Accordingly, we are responsible for the associated operating costs beginning on January 1, 2026, which we will not collect through utility base rates, until requested in a future Montana rate review. Puget and Avista will remain responsible for their respective pre-closing share of environmental, asset retirement obligations (AROs), and pension </div><div>liabilities attributed to events or conditions existing prior to the closing of the transaction and for any future decommissioning and demolition costs associated with the existing facilities that comprise their interests. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">While Puget and Avista remain contractually obligated for the pre-closing share of AROs, we remain the primary obligor. As such, as of June 30, 2026, we have recorded $2.8 million and $34.2 million within Accrued expenses and other and Other noncurrent liabilities, respectively, on the Condensed Consolidated Balance Sheets for these AROs, and we have recorded an indemnification asset of $2.8 million and $34.2 million with Prepaid expenses and other and Other noncurrent assets, respectively, on the Condensed Consolidated Balance Sheets. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Avista Interests - The 222 megawatts of generation capacity from Colstrip Units 3 and 4 acquired from Avista (Avista Interests) on January 1, 2026, was identified as a key element in our strategy to achieve resource adequacy for customers, as outlined in our 2023 Montana Integrated Resource Plan. Noting the costs associated with operating this resource are not currently reflected in utility customer rates, in August 2025, we filed a temporary PCCAM tariff waiver request with the MPSC that could provide a near-term cost-recovery mechanism to offset a portion of the approximately $18 million in annual incremental operating and maintenance costs associated with the Avista Interests. This waiver requested that the MPSC allow us to keep 100 percent of the net revenue associated with certain designated power sales contracts up to the amount of the operating and maintenance expenses we incur associated with our Avista Interests. Furthermore, the waiver request indicated that any net revenues from the designated contracts exceeding the operating and maintenance expenses associated with our Avista Interests would continue to flow back to retail customers. In January 2026, the MPSC approved our PCCAM tariff waiver request on an interim basis with final approval or denial subject to the ongoing PCCAM docket process. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">During the three and six months ended June 30, 2026, power prices in the Pacific Northwest associated with these designated power sales contracts included within our PCCAM tariff waiver were insufficient to contribute to the recovery of the operating and maintenance expenses associated with the Avista Interests.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Puget Interests - The 370 megawatts of generation capacity from Colstrip Units 3 and 4 acquired from Puget (Puget Interests) on January 1, 2026, increases our ownership share of the facility to 55 percent and provides an increase in voting share in determining strategic direction and investment decisions at the facility. Unlike the Avista Interests, we do not currently need this capacity to serve existing customers in Montana. As such, the Puget Interests are held by our FERC regulated subsidiary to isolate the costs associated with this acquired interest from our Montana retail customers. While we expect our future opportunity to serve growing customer demand, including large-load customers, may be supported by this resource, in October 2025, we signed a contract to sell the dispatchable capacity and associated energy from the Puget Interests beginning January 1, 2026, through late 2027. Revenues from this agreement are expected to largely offset the estimated $30 million of annual incremental operating and maintenance costs associated with the Puget Interests. In addition, in October 2025, we submitted a request to the FERC for approval of cost-based rates for our subsidiary that will own the Puget Interests. In February 2026, the FERC approved both the cost based rates and the contract rates retroactive to January 1, 2026. In March 2026, two MPSC commissioners, in their individual capacity, filed a motion with the FERC requesting a rehearing that largely reiterated arguments previously rejected by the FERC. The FERC denied this motion by operation of law. In June 2026, the two MPSC commissioners appealed the decision to the Ninth Circuit. We have intervened in the case.</div>

30900000

3600000

2800000

34200000

2800000

34200000

18000000

0.55

30000000

Income Taxes <div style="text-align:justify"> </div><div style="text-indent:20.25pt">We compute income tax expense for each quarter based on the estimated annual effective tax rate for the year, adjusted for certain discrete items. Our effective tax rate typically differs from the federal statutory tax rate due to the regulatory impact of flowing through the federal and state tax benefit of repairs deductions, state tax benefit of accelerated tax depreciation deductions (including bonus depreciation when applicable) and production tax credits. The regulatory accounting treatment of these deductions requires immediate income recognition for temporary tax differences of this type, which is referred to as the flow-through method. When the flow-through method of accounting for temporary differences is reflected in regulated revenues, we record deferred income taxes and establish related regulatory assets and liabilities. </div><div style="text-indent:20.25pt"> </div><div style="text-indent:18pt">During the three months ended June 30, 2026 income tax expense was $3.5 million compared to $3.4 million for the same period in 2025. For the three months ended June 30, 2026, the effective tax rate was 12.2% compared to 13.7% for the same period in 2025. The lower effective tax rate was primarily due to higher flow through repairs deductions partly offset by higher plant depreciation flow through items.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">During the six months ended June 30, 2026 income tax expense was $17.3 million compared to $18.6 million for the same period in 2025. For the six months ended June 30, 2026, the effective tax rate was 16.3% compared to 15.9% for the same period in 2025. The higher effective tax rate was primarily due to higher plant depreciation flow through items and lower production tax credits, partly offset by higher flow through repairs deductions.</div>

3500000

3400000

0.122

0.137

17300000

18600000

0.163

0.159

Comprehensive Income (Loss)<div style="text-indent:18pt">The following tables display the components of Other Comprehensive Income (Loss), after-tax, and the related tax effects (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:35.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.862%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Foreign currency translation adjustment</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Reclassification of net income on derivative instruments</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Other comprehensive income (loss)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">151 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">111 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">157 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">117 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:36.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.725%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Foreign currency translation adjustment</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Reclassification of net income on derivative instruments</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">306 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">306 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Other comprehensive income (loss)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">303 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">223 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">311 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">231 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Balances by classification included within accumulated other comprehensive loss (AOCL) on the Condensed Consolidated Balance Sheets are as follows, net of tax (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.007%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">December 31, 2025</td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Foreign currency translation</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,448 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,451 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Derivative instruments designated as cash flow hedges</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,243)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,469)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Postretirement medical plans</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Accumulated other comprehensive loss</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,838)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,061)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">The following tables display the changes in AOCL by component, net of tax (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2026</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,356)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,450 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,949)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other comprehensive loss before reclassifications</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income (loss)</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">111 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,243)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,448 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,838)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,808)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,434 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,590)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other comprehensive income before reclassifications</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">117 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,695)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,438 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,473)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt;text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2026</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,469)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,451 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,061)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Other comprehensive loss before reclassifications</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income (loss)</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">223 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,243)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,448 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,838)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,921)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,433 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,704)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other comprehensive income before reclassifications</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">231 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,695)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,438 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,473)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div>

<div style="text-indent:18pt">The following tables display the components of Other Comprehensive Income (Loss), after-tax, and the related tax effects (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:35.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.862%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Foreign currency translation adjustment</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Reclassification of net income on derivative instruments</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Other comprehensive income (loss)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">151 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">111 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">157 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(40)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">117 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:36.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.725%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Before-Tax Amount</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Tax Expense</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Net-of-Tax Amount</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Foreign currency translation adjustment</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Reclassification of net income on derivative instruments</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">306 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">306 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Other comprehensive income (loss)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">303 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">223 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">311 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(80)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">231 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div>

-2000

4000

-153000

-40000

-113000

-153000

-40000

-113000

151000

40000

111000

157000

40000

117000

-3000

5000

-306000

-80000

-226000

-306000

-80000

-226000

303000

80000

223000

311000

80000

231000

<div style="text-indent:18pt">Balances by classification included within accumulated other comprehensive loss (AOCL) on the Condensed Consolidated Balance Sheets are as follows, net of tax (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.007%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">December 31, 2025</td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Foreign currency translation</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,448 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,451 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Derivative instruments designated as cash flow hedges</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,243)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,469)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Postretirement medical plans</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Accumulated other comprehensive loss</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,838)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,061)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div>

1448000

1451000

-8243000

-8469000

-957000

-5838000

-6061000

<div style="text-indent:18pt">The following tables display the changes in AOCL by component, net of tax (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2026</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,356)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,450 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,949)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other comprehensive loss before reclassifications</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income (loss)</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">111 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,243)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,448 </td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,838)</td><td style="background-color:#cdcdcd;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,808)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,434 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,590)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other comprehensive income before reclassifications</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">113 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">117 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,695)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,438 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,473)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt;text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2026</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,469)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,451 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,061)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Other comprehensive loss before reclassifications</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income (loss)</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">223 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,243)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">957 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,448 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(5,838)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Affected Line Item in the Condensed Consolidated Statements of Income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Rate Derivative Instruments Designated as Cash Flow Hedges</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Postretirement Medical Plans</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Foreign Currency Translation</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Beginning balance</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,921)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,433 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,704)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other comprehensive income before reclassifications</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Amounts reclassified from AOCL</td><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Interest Expense</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle">Net current-period other comprehensive income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">226 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">231 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Ending balance</td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(8,695)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">784 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,438 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(6,473)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div>

-8356000

-957000

1450000

-5949000

-2000

-113000

113000

-2000

111000

-8243000

-957000

1448000

-5838000

-8808000

-784000

1434000

6590000

4000

-113000

4000

117000

-8695000

-784000

1438000

-6473000

-8469000

-957000

1451000

-6061000

-3000

-226000

-3000

223000

-8243000

-957000

1448000

-5838000

-8921000

-784000

1433000

-6704000

5000

-226000

5000

231000

-8695000

-784000

1438000

-6473000

<div>(6) Financing Activities</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">We exercised a five-year renewal option on a default supply procurement agreement, which we have recorded as a finance </div><div>lease on our Condensed Consolidated Balance Sheets. As a result, the finance lease term was extended and will mature on June 30, 2031.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">On April 9, 2026, we amended our existing NorthWestern Energy Group Term Loan Credit Agreement (NWE Group Term Loan) to extend the maturity date from April 10, 2026 to December 31, 2026. In May 2026, we repaid $50.0 million of this NWE Group Term Loan.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">On April 28, 2026, NWE Public Service priced $150.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.51 percent maturing on June 15, 2036. We completed the issuance and sale of these bonds on June 15, 2026. Proceeds were utilized to redeem NWE Public Service's $60.0 million of 2.80 percent South Dakota First Mortgage Bonds due on June 15, 2026, to repay outstanding borrowings under our credit facility, and for general utility purposes.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">On May 27, 2026, NW Corp entered into a $225.0 million secured Term Loan Credit Agreement (NW Corp Term Loan) with a maturity date of November 26, 2027. NW Corp's obligations under the NW Corp Term Loan are secured by $225.0 million of Montana First Mortgage Bonds issued to the administrative agent of the term loan facility. Borrowings may be made at a variable interest rate equal to the Secured Overnight Financing Rate plus an applicable margin as provided in the NW Corp Term Loan. Proceeds were used to repay a portion of NW Corp's outstanding revolving credit facility borrowings. The NW Corp Term Loan provides for prepayment of the principal and interest; however, amounts prepaid may not be reborrowed. The NW Corp Term Loan requires NW Corp to maintain a consolidated indebtedness to total capitalization ratio of 65 percent or less. It also contains covenants which, among other things, limit our ability to engage in any consolidation or merger (except for our pending merger with Black Hills) or otherwise liquidate or dissolve, dispose of property, and restricts certain affiliate transactions.</div>

2031-06-30

2026-12-31

50000000.0

150000000.0

0.0551

2036-06-15

60000000.0

0.028

2026-06-15

225000000.0

2027-11-26

0.65

Segment Information <div style="text-indent:18pt"> </div><div style="text-indent:18pt">Our reportable segments are engaged in the electric and natural gas utility businesses. </div><div> </div><div style="text-indent:18pt">Our Chief Operating Decision Maker (CODM), who is our Chief Executive Officer, uses segment net income to evaluate if our operating segments are earning their authorized rate of return and in the annual budget and forecasting process. Our CODM also uses segment net income to determine how to allocate capital resources between our operating segments and when to allocate the resources necessary to file for rate reviews. Segment asset and capital expenditure information is not provided for our reportable segments. As an integrated electric and gas utility, we operate significant assets that are not dedicated to a specific reportable segment.</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">Financial data for the reportable segments are as follows (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:52.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Three Months Ended </td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">324,254 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">68,345 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">392,599 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">72,836 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,987 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">89,823 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">91,739 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">25,551 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">117,290 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">39,056 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,044 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">50,100 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">55,562 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,416 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">66,978 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(30,589)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,086)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(38,675)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,941 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,167 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,108 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax (expense) benefit</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,451)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">304 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,147)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income (loss)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">31,962 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(3,268)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">28,694 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,700)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">24,994 </td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:52.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Three Months Ended </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">279,468 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">63,245 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">342,713 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">59,603 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">15,668 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">75,271 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">73,615 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,773 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">96,388 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">37,318 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,850 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">48,168 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">52,387 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,992 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">62,379 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(27,562)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,297)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(34,859)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">121 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">456 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">577 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax (expense) benefit</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,230)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">201 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,029)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income (loss)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">24,874 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(2,678)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">22,196 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(968)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">21,228 </td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.815%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Six Months Ended</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">686,308 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">203,861 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">890,169 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">163,111 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">72,277 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">235,388 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">181,340 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">52,682 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">234,022 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">78,267 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,196 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">100,463 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">111,031 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,778 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">133,809 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(60,774)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,957)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(76,731)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,486 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,791 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,277 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax expense</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(16,934)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,831)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(19,765)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">79,337 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">16,931 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">96,268 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,818)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">88,450 </td><td style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.961%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Six Months Ended</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">614,951 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">194,392 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">809,343 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">152,355 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,113 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">213,468 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">146,094 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">47,943 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">194,037 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">70,604 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,645 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">91,249 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">104,875 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,904 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">124,779 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(55,318)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(14,331)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(69,649)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,611 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,547 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,158 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax expense</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(14,102)</td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,226)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(18,328)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">74,214 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">27,777 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">101,991 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,823)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">98,168 </td><td style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td></tr></table></div><div>(1) Consists of unallocated corporate costs, including merger-related costs, and certain limited unregulated activity within the energy industry.</div>

<div style="text-indent:18pt">Financial data for the reportable segments are as follows (in thousands):</div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:52.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Three Months Ended </td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">324,254 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">68,345 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">392,599 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">72,836 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,987 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">89,823 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">91,739 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">25,551 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">117,290 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">39,056 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,044 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">50,100 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">55,562 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,416 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">66,978 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(30,589)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,086)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(38,675)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,941 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,167 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,108 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax (expense) benefit</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,451)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">304 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,147)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income (loss)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">31,962 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(3,268)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">28,694 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,700)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">24,994 </td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:52.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Three Months Ended </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">279,468 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">63,245 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">342,713 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">59,603 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">15,668 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">75,271 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">73,615 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,773 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">96,388 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">37,318 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,850 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">48,168 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">52,387 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,992 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">62,379 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(27,562)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,297)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(34,859)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">121 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">456 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">577 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax (expense) benefit</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,230)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">201 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,029)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income (loss)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">24,874 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(2,678)</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">22,196 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(968)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">21,228 </td><td style="background-color:#ffffff;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.815%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Six Months Ended</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">686,308 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">203,861 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">890,169 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">163,111 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">72,277 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">235,388 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">181,340 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">52,682 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">234,022 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">78,267 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,196 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">100,463 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">111,031 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,778 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">133,809 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(60,774)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,957)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(76,731)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,486 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,791 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,277 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax expense</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(16,934)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,831)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(19,765)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">79,337 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">16,931 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">96,268 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,818)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">88,450 </td><td style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.961%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Six Months Ended</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">June 30, 2025</td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Gas</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">614,951 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">194,392 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">809,343 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">152,355 </td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,113 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">213,468 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Operating, general, and administrative</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">146,094 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">47,943 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">194,037 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Property and other taxes</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">70,604 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,645 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">91,249 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Depreciation and depletion</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">104,875 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,904 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">124,779 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(55,318)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(14,331)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(69,649)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Other income, net</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,611 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,547 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,158 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Income tax expense</td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(14,102)</td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,226)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(18,328)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Segment net income</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">74,214 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">27,777 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">101,991 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Reconciliation to consolidated net income</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(1)</div></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,823)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Consolidated net income</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">98,168 </td><td style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td></tr></table></div><div>(1) Consists of unallocated corporate costs, including merger-related costs, and certain limited unregulated activity within the energy industry.</div>

324254000

68345000

392599000

72836000 16987000 89823000

91739000

25551000

117290000

39056000

11044000

50100000

55562000

11416000

66978000

30589000

8086000

38675000

2941000

1167000

4108000

5451000

-304000

5147000

31962000

-3268000

28694000

-3700000

24994000

279468000

63245000

342713000

59603000 15668000 75271000

73615000

22773000

96388000

37318000

10850000

48168000

52387000

9992000

62379000

27562000

7297000

34859000

121000

456000

577000

4230000

-201000

4029000

24874000

-2678000

22196000

-968000

21228000

686308000

203861000

890169000

163111000 72277000 235388000

181340000

52682000

234022000

78267000

22196000

100463000

111031000

22778000

133809000

60774000

15957000

76731000

4486000

1791000

6277000

16934000

2831000

19765000

79337000

16931000

96268000

-7818000

88450000

614951000

194392000

809343000

152355000 61113000 213468000

146094000

47943000

194037000

70604000

20645000

91249000

104875000

19904000

124779000

55318000

14331000

69649000

2611000

1547000

4158000

14102000

4226000

18328000

74214000

27777000

101991000

-3823000

98168000

Revenue from Contracts with Customers <div style="text-indent:18pt">Nature of Goods and Services</div><div> </div><div style="text-indent:20.25pt">We provide retail electric and natural gas services to three primary customer classes. Our largest customer class consists of residential customers, which includes single private dwellings and individual apartments. Our commercial customers consist primarily of main street businesses, and our industrial customers consist primarily of manufacturing and processing businesses that turn raw materials into products.</div><div> </div><div style="text-indent:18pt">Electric Segment - Our regulated electric utility business primarily provides generation, transmission, and distribution services to customers in our Montana and South Dakota jurisdictions. We recognize revenue when electricity is delivered to the customer. Payments on our tariff-based sales are generally due 0-30 days after the billing date.</div><div> </div><div style="text-indent:18pt">Natural Gas Segment - Our regulated natural gas utility business primarily provides production, storage, transmission, and distribution services to customers in our Montana, South Dakota, and Nebraska jurisdictions. We recognize revenue when natural gas is delivered to the customer. Payments on our tariff-based sales are generally due 0-30 days after the billing date.</div><div style="padding-left:18pt"> </div><div style="padding-left:18pt">Disaggregation of Revenue</div><div style="padding-left:18pt"> </div><div style="text-indent:18pt">The following tables disaggregate our revenue by major source and customer class (in thousands):</div><div style="text-indent:18pt"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.794%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.726%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">98,447 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">19,711 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">118,158 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">81,824 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">17,968 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">99,792 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">17,983 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">5,776 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">23,759 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">16,235 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">5,566 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">21,801 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,196 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,196 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,523 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,523 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Residential</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">116,430 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">29,683 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">146,113 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">98,059 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">28,057 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">126,116 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">110,833 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12,211 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">123,044 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">93,910 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,499 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">104,409 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">30,341 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,141 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">34,482 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">27,737 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">3,920 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">31,657 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">1,994 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">1,994 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">2,346 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">2,346 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Commercial</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">141,174 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">18,346 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">159,520 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">121,647 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">16,765 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">138,412 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Industrial</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,831 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">844 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,675 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,888 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">144 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,032 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Lighting, governmental, irrigation, and interdepartmental</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,144 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">268 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,412 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,421 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">270 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,691 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Retail Revenues</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">282,579 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">49,141 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">331,720 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">239,015 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">45,236 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">284,251 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Regulatory Amortization</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,645)</td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,925 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,280 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,325 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,189 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">15,514 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transmission</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,141 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,141 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">28,147 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">28,147 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transportation, wholesale and other</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,179 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,279 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,458 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,981 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12,820 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,801 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">324,254 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">68,345 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">392,599 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">279,468 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">63,245 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">342,713 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:31.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.593%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">218,885 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">67,849 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">286,734 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">196,801 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">69,386 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">266,187 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">41,212 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">20,300 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">61,512 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">38,527 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">21,136 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">59,663 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,357 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,357 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">17,732 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">17,732 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Residential</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">260,097 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">103,506 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">363,603 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">235,328 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">108,254 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">343,582 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">217,315 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">39,088 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">256,403 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">190,862 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">37,257 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">228,119 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">61,738 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,895 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">77,633 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">57,051 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,095 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">72,146 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">8,500 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">8,500 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">9,787 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">9,787 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Commercial</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">279,053 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">63,483 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">342,536 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">247,913 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">62,139 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">310,052 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Industrial</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,695 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,635 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">24,330 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,988 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">628 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,616 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Lighting, governmental, irrigation, and interdepartmental</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,653 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">792 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,445 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,114 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">861 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,975 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Retail Revenues</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">581,498 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">169,416 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">750,914 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">517,343 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">171,882 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">689,225 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Regulatory Amortization</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,426 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,924 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,350 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">38,015 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,247)</td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">33,768 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transmission</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60,112 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60,112 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,703 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,703 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transportation, wholesale and other</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">38,272 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,521 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">67,793 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,890 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">26,757 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">31,647 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">686,308 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">203,861 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">890,169 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">614,951 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">194,392 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">809,343 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td></tr></table></div>

<div style="text-indent:18pt">The following tables disaggregate our revenue by major source and customer class (in thousands):</div><div style="text-indent:18pt"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.794%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.726%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">98,447 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">19,711 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">118,158 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">81,824 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">17,968 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">99,792 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">17,983 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">5,776 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">23,759 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">16,235 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">5,566 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">21,801 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,196 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,196 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,523 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,523 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Residential</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">116,430 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">29,683 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">146,113 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">98,059 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">28,057 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">126,116 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">110,833 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12,211 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">123,044 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">93,910 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,499 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">104,409 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">30,341 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">4,141 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">34,482 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">27,737 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">3,920 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">31,657 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">1,994 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">1,994 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">2,346 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">2,346 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Commercial</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">141,174 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">18,346 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">159,520 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">121,647 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">16,765 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">138,412 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Industrial</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,831 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">844 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,675 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,888 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">144 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,032 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Lighting, governmental, irrigation, and interdepartmental</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,144 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">268 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,412 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,421 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">270 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,691 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Retail Revenues</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">282,579 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">49,141 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">331,720 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">239,015 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">45,236 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">284,251 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Regulatory Amortization</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,645)</td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,925 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,280 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,325 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,189 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">15,514 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transmission</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,141 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,141 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">28,147 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">28,147 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transportation, wholesale and other</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,179 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,279 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,458 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,981 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12,820 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,801 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">324,254 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">68,345 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">392,599 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">279,468 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">63,245 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">342,713 </td><td style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:31.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.593%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Electric</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Natural Gas</td><td colspan="3" style="border-top:1pt solid #993300;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #993300;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Total</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">218,885 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">67,849 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">286,734 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">196,801 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">69,386 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">266,187 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">41,212 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">20,300 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">61,512 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">38,527 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">21,136 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">59,663 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,357 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,357 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">17,732 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">17,732 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Residential</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">260,097 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">103,506 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">363,603 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">235,328 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">108,254 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">343,582 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Montana</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">217,315 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">39,088 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">256,403 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">190,862 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">37,257 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">228,119 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">South Dakota</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">61,738 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,895 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">77,633 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">57,051 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">15,095 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">72,146 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Nebraska</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">8,500 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">8,500 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">9,787 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">9,787 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Commercial</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">279,053 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">63,483 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">342,536 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">247,913 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">62,139 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">310,052 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Industrial</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,695 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,635 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">24,330 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,988 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">628 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,616 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Lighting, governmental, irrigation, and interdepartmental</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,653 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">792 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,445 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,114 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">861 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14,975 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Retail Revenues</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">581,498 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">169,416 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">750,914 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">517,343 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">171,882 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:top">689,225 </td><td style="background-color:#cdcdcd;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Regulatory Amortization</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,426 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,924 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">11,350 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">38,015 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,247)</td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">33,768 </td><td style="background-color:#ffffff;border-top:1pt solid #bf2115;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transmission</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60,112 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60,112 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,703 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,703 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom">Transportation, wholesale and other</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">38,272 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,521 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">67,793 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,890 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">26,757 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">31,647 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">686,308 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">203,861 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">890,169 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">614,951 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">194,392 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:top">809,343 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:top"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td></tr></table></div>

98447000

19711000

118158000

81824000

17968000

99792000

17983000

5776000

23759000

16235000

5566000

21801000

4196000

4523000

116430000

29683000

146113000

98059000

28057000

126116000

110833000

12211000

123044000

93910000

10499000

104409000

30341000

4141000

34482000

27737000

3920000

31657000

1994000

2346000

141174000

18346000

159520000

121647000

16765000

138412000

10831000

844000

11675000

9888000

144000

10032000

14144000

268000

14412000

9421000

270000

9691000

282579000

49141000

331720000

239015000

45236000

284251000

-3645000

5925000

2280000

10325000

5189000

15514000

29141000

28147000

16179000 13279000 29458000 1981000 12820000 14801000

324254000

68345000

392599000

279468000

63245000

342713000

218885000

67849000

286734000

196801000

69386000

266187000

41212000

20300000

61512000

38527000

21136000

59663000

15357000

17732000

260097000

103506000

363603000

235328000

108254000

343582000

217315000

39088000

256403000

190862000

37257000

228119000

61738000

15895000

77633000

57051000

15095000

72146000

8500000

9787000

279053000

63483000

342536000

247913000

62139000

310052000

22695000

1635000

24330000

19988000

628000

20616000

19653000

792000

20445000

14114000

861000

14975000

581498000

169416000

750914000

517343000

171882000

689225000

6426000

4924000

11350000

38015000

-4247000

33768000

60112000

54703000

38272000 29521000 67793000 4890000 26757000 31647000

686308000

203861000

890169000

614951000

194392000

809343000

Earnings Per Share <div style="text-align:justify"> </div><div style="text-indent:18pt">Basic earnings per share are computed by dividing earnings applicable to common stock by the weighted average number of common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of common stock equivalent shares that could occur if unvested shares were to vest. Common stock equivalent shares are calculated using the treasury stock method, as applicable. The dilutive effect is computed by dividing earnings applicable to common stock by the weighted average number of common shares outstanding plus the effect of the outstanding unvested restricted stock and performance share awards. Average shares used in computing the basic and diluted earnings per share are as follows:</div><div style="text-align:center;text-indent:18pt"> </div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:62.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.521%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Basic computation</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,508,960 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,380,777 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:top">Dilutive effect of:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div>Performance and restricted share awards(1)</div></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">265,634 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">103,169 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Diluted computation</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,774,594 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,483,946 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:18pt"> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:62.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.521%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Basic computation</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,484,991 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,360,252 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:top">Dilutive effect of:</td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Performance and restricted share awards(1)</div></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">218,440 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">95,733 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Diluted computation</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,703,431 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,455,985 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt;padding-left:18pt">(1) Performance share awards are included in diluted weighted average number of shares outstanding based upon what would be issued if the end of the most recent reporting period was the end of the term of the award.</div><div style="margin-top:5pt;padding-left:18pt"> </div><div style="text-indent:18pt">As of June 30, 2026, there were no shares from performance and restricted share awards which were antidilutive and excluded from the earnings per share calculations, compared to 68,107 shares as of June 30, 2025.</div>

Average shares used in computing the basic and diluted earnings per share are as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:62.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.521%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended </td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Basic computation</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,508,960 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,380,777 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:top">Dilutive effect of:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div>Performance and restricted share awards(1)</div></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">265,634 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">103,169 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Diluted computation</td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,774,594 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,483,946 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:18pt"> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:62.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.521%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.523%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">June 30, 2025</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Basic computation</td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,484,991 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,360,252 </td><td style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:top">Dilutive effect of:</td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Performance and restricted share awards(1)</div></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">218,440 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">95,733 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top">Diluted computation</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,703,431 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">61,455,985 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt;padding-left:18pt">(1) Performance share awards are included in diluted weighted average number of shares outstanding based upon what would be issued if the end of the most recent reporting period was the end of the term of the award.</div>

61508960

61380777

265634

103169

61774594

61483946

61484991

61360252

218440

95733

61703431

61455985

68107

Employee Benefit Plans <div style="text-align:justify"> </div><div style="text-indent:20.25pt">We sponsor and/or contribute to pension and postretirement health care and life insurance benefit plans for eligible employees. Net periodic benefit cost (credit) for our pension and other postretirement plans consists of the following (in thousands): </div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:41.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.661%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Pension Benefits</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Other Postretirement Benefits</td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended June 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended June 30,</td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Components of Net Periodic Benefit Cost (Credit)</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Service cost</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,145 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,167 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">48 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">66 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Interest cost</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,853 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,104 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">93 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">129 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Expected return on plan assets</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,902)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,734)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(403)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(355)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Recognized actuarial gain</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(182)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(68)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Net periodic benefit cost (credit)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,096 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,537 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(444)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(228)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt"> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:41.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.661%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Pension Benefits</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Other Postretirement Benefits</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended June 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended June 30,</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Components of Net Periodic Benefit Cost (Credit)</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Service cost</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,243 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,362 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">102 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">128 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Interest cost</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,744 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12,149 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">195 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">256 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Expected return on plan assets</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,825)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,476)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(806)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(709)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Recognized actuarial gain</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(343)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(138)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Net periodic benefit cost (credit)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,162 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">3,035 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(852)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(463)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div>We contributed $4.9 million to our pension plans during the six months ended June 30, 2026. We expect to contribute an additional $6.6 million to our pension plans during the remainder of 2026.

Net periodic benefit cost (credit) for our pension and other postretirement plans consists of the following (in thousands): <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:41.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.661%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Pension Benefits</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Other Postretirement Benefits</td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended June 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Three Months Ended June 30,</td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Components of Net Periodic Benefit Cost (Credit)</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Service cost</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,145 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,167 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">48 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">66 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Interest cost</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,853 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,104 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">93 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">129 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Expected return on plan assets</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,902)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,734)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(403)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(355)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Recognized actuarial gain</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(182)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(68)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Net periodic benefit cost (credit)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,096 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">1,537 </td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(444)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(228)</td><td style="background-color:#ffffff;border-bottom:3pt double #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt"> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:41.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.661%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Pension Benefits</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Other Postretirement Benefits</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended June 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">Six Months Ended June 30,</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #b90101;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Components of Net Periodic Benefit Cost (Credit)</td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="3" style="background-color:#cdcdcd;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Service cost</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,243 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,362 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">102 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">128 </td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Interest cost</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,744 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12,149 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">195 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">256 </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Expected return on plan assets</td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,825)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,476)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(806)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(709)</td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 7.75pt;text-align:left;vertical-align:bottom">Recognized actuarial gain</td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(343)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdcdcd;padding:0 1pt"></td><td colspan="2" style="background-color:#cdcdcd;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(138)</td><td style="background-color:#cdcdcd;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom">Net periodic benefit cost (credit)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">2,162 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">3,035 </td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(852)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom">(463)</td><td style="background-color:#ffffff;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #b90101;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div>

1145000

1167000

48000

66000

2853000

6104000

93000

129000

2902000

5734000

403000

355000

182000

68000

1096000

1537000

-444000

-228000

2243000

2362000

102000

128000

5744000

12149000

195000

256000

5825000

11476000

806000

709000

343000

138000

2162000

3035000

-852000

-463000

4900000

6600000

Commitments and Contingencies <div style="text-indent:18pt">Parent Guarantee</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">NorthWestern Energy Group, Inc. has guaranteed the contractual obligations of its wholly-owned subsidiary, NorthWestern Colstrip 370Pu, LLC (NW Colstrip 370), to its counterparty to an agreement for the sale of capacity and energy from our recently acquired 370 megawatt ownership interest in the Colstrip facility. The guarantee exists during the January 2026 through September 2027 term of the agreement. The guarantee is unconditional and irrevocable, covering all payment obligations of the subsidiary under the contract up to a maximum amount of $15.0 million. The guarantee is triggered in an event where NW Colstrip 370 fails to pay any amounts that could come due under the agreement. As of June 30, 2026, no demand has been made under the guarantee and management believes that risk of material payment under this guarantee is remote.</div><div style="text-indent:18pt"> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-left:1pt solid #b90101;border-right:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">ENVIRONMENTAL LIABILITIES AND REGULATION</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify;text-indent:18pt">The circumstances set forth in Note 20 - Commitments and Contingencies to the financial statements included in the <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0001993004/000199300426000006/nweg-20251231.htm" style="color:#0000ff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">NorthWestern Energy Group Annual Report on Form 10-K for the year ended December 31, 2025</a> appropriately represent, in all material respects, the current status of our environmental liabilities and regulation.</div><div style="text-indent:18pt"> </div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cdcdcd;border-bottom:1pt solid #b90101;border-left:1pt solid #b90101;border-right:1pt solid #b90101;border-top:1pt solid #b90101;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom">LEGAL PROCEEDINGS</td></tr></table></div><div style="text-indent:18pt">We are subject to various legal proceedings, governmental audits and claims that arise in the ordinary course of business. In our opinion, the amount of ultimate liability with respect to these other actions will not materially affect our financial position, results of operations, or cash flows.</div>

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