v3.26.1
CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating Revenues        
Total Operating Revenues $ 117.0 $ 102.6 $ 333.9 $ 273.4
Operating Expenses        
Operation and Maintenance 23.8 21.3 47.2 43.9
Depreciation and Amortization 24.2 21.8 47.5 43.5
Taxes Other Than Income Taxes 8.8 6.6 17.9 14.5
Total Operating Expenses 101.6 89.3 262.6 213.9
Operating Income 15.4 13.3 71.3 59.5
Interest Expense, Net 10.4 9.3 21.2 18.4
Other Expense (Income), Net (0.8) (0.7) (0.8) (0.6)
Income Before Income Taxes 5.8 4.7 50.9 41.7
Provision for Income Taxes 1.1 0.7 13.0 10.2
Net Income Applicable to Common Shares $ 4.7 $ 4.0 $ 37.9 $ 31.5
Earnings Per Common Share - Basic $ 0.26 $ 0.25 $ 2.11 $ 1.94
Earnings Per Common Share - Diluted $ 0.26 $ 0.25 $ 2.11 $ 1.94
Weighted Average Common Shares Outstanding - Basic 17,902,639 16,200,000 17,888,439 16,200,000
Weighted Average Common Shares Outstanding - Diluted 17,904,007 16,200,000 17,890,836 16,200,000
Electric        
Operating Revenues        
Total Operating Revenues $ 61.7 $ 51.0 $ 127.2 $ 111.2
Operating Expenses        
Cost of Sales 30.1 25.2 66.0 57.9
Gas        
Operating Revenues        
Total Operating Revenues 55.3 51.6 206.7 162.2
Operating Expenses        
Cost of Sales $ 14.7 $ 14.4 $ 84.0 $ 54.1