v3.26.3
SEGMENTS OF BUSINESS - Key Metrics Reviewed (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
SEGMENTS OF BUSINESS        
Fuel $ (28,764) $ (27,119) $ (59,178) $ (57,392)
Other operating and maintenance costs (31,547) (44,415) (99,835) (101,759)
Cost of purchased power (11,103) (2,074) (34,599) (11,086)
Utilities (5,108) (4,543) (15,082) (13,202)
Labor (30,488) (27,574) (86,688) (81,402)
Segment EBITDA 17,079 34,748 22,369 84,846
Delivered energy (including contract liability amortization)        
SEGMENTS OF BUSINESS        
Total Sales 74,169 77,776 167,313 194,044
Accredited capacity revenue        
SEGMENTS OF BUSINESS        
Total Sales 18,677 15,459 52,819 45,110
Coal sales        
SEGMENTS OF BUSINESS        
Total Sales 36,128 51,256 111,809 119,588
Electric Operations        
SEGMENTS OF BUSINESS        
Total Sales 92,846 93,235 220,132 239,154
Segment EBITDA 17,613 25,911 19,787 67,671
Electric Operations | Delivered energy (including contract liability amortization)        
SEGMENTS OF BUSINESS        
Total Sales 74,169 77,776 167,313 194,044
Electric Operations | Accredited capacity revenue        
SEGMENTS OF BUSINESS        
Total Sales 18,677 15,459 52,819 45,110
Electric Operations | Operating Segment        
SEGMENTS OF BUSINESS        
Total Sales 92,846 93,235 220,132 239,154
Fuel (43,440) (44,751) (96,258) (104,150)
Other operating costs 0 (1) (1) (10)
Total variable costs (43,440) (44,752) (96,259) (104,160)
Other operating and maintenance costs (7,093) (9,368) (32,252) (24,602)
Cost of purchased power (11,103) (2,074) (34,599) (11,086)
Utilities (2,291) (1,873) (6,387) (3,932)
Labor (9,798) (7,949) (26,549) (23,731)
Segment margin without general and administrative 19,121 27,219 24,086 71,643
General and administrative (1,508) (1,308) (4,299) (3,972)
Segment EBITDA 17,613 25,911 19,787 67,671
Electric Operations | Operating Segment | Delivered energy (including contract liability amortization)        
SEGMENTS OF BUSINESS        
Total Sales 74,169 77,776 167,313 194,044
Electric Operations | Operating Segment | Accredited capacity revenue        
SEGMENTS OF BUSINESS        
Total Sales 18,677 15,459 52,819 45,110
Electric Operations | Operating Segment | Coal sales        
SEGMENTS OF BUSINESS        
Total Sales 0 0 0 0
Coal Operations        
SEGMENTS OF BUSINESS        
Total Sales 36,128 51,256 111,809 119,588
Segment EBITDA (534) 8,837 2,582 17,175
Coal Operations | Operating Segment        
SEGMENTS OF BUSINESS        
Total Sales 50,631 68,814 147,917 169,117
Fuel (779) (574) (2,093) (1,564)
Other operating costs 0 0 0 0
Total variable costs (779) (574) (2,093) (1,564)
Other operating and maintenance costs (24,482) (35,046) (67,582) (77,147)
Cost of purchased power 0 0 0 0
Utilities (2,817) (2,670) (8,695) (9,270)
Labor (20,690) (19,625) (60,139) (57,671)
Segment margin without general and administrative 1,863 10,899 9,408 23,465
General and administrative (2,397) (2,062) (6,826) (6,290)
Segment EBITDA (534) 8,837 2,582 17,175
Coal Operations | Operating Segment | Delivered energy (including contract liability amortization)        
SEGMENTS OF BUSINESS        
Total Sales 0 0 0 0
Coal Operations | Operating Segment | Accredited capacity revenue        
SEGMENTS OF BUSINESS        
Total Sales 0 0 0 0
Coal Operations | Operating Segment | Coal sales        
SEGMENTS OF BUSINESS        
Total Sales $ 50,631 $ 68,814 $ 147,917 $ 169,117