XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting - Schedule of Financial Data for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Total Revenues $ 142,257 $ 114,056  
Retail cost of revenues 95,393 68,962  
Less:      
Net asset optimization expense (2,249) (1,597)  
Net, loss on non-trading derivative instruments 4,386 (4,205)  
Total current period settlements on derivatives (3,900) 15,425  
Retail Gross Margin 46,459 35,745  
Add: Reconciling items 405 9,349  
Gross Profit 46,864 45,094  
Total Assets 347,402   $ 344,939
Goodwill 120,343   120,343
Gain (loss) on non-trading derivatives, net      
Less:      
Net, loss on non-trading derivative instruments 6,554 (4,296)  
Total current period settlements on derivatives (3,900) 15,242  
Operating Segments | Retail Electricity      
Segment Reporting Information [Line Items]      
Total Revenues 80,720 77,329  
Retail cost of revenues 58,202 49,131  
Less:      
Net asset optimization expense 0 0  
Retail Gross Margin 21,414 18,911  
Total Assets 1,932,644   1,867,055
Goodwill 117,813   117,813
Operating Segments | Retail Electricity | Gain (loss) on non-trading derivatives, net      
Less:      
Net, loss on non-trading derivative instruments 4,863 (3,836)  
Total current period settlements on derivatives (3,759) 13,123  
Operating Segments | Retail Natural Gas      
Segment Reporting Information [Line Items]      
Total Revenues 63,783 37,059  
Retail cost of revenues 37,189 19,203  
Less:      
Net asset optimization expense 0 0  
Retail Gross Margin 25,044 16,197  
Total Assets 167,105   126,911
Goodwill 2,530   2,530
Operating Segments | Retail Natural Gas | Gain (loss) on non-trading derivatives, net      
Less:      
Net, loss on non-trading derivative instruments 1,691 (460)  
Total current period settlements on derivatives (141) 2,119  
Corporate and Other      
Segment Reporting Information [Line Items]      
Total Revenues (2,246) (332)  
Retail cost of revenues 2 628  
Less:      
Net asset optimization expense (2,249) (1,597)  
Retail Gross Margin 1 637  
Total Assets 315,930   317,408
Goodwill 0   0
Corporate and Other | Gain (loss) on non-trading derivatives, net      
Less:      
Net, loss on non-trading derivative instruments 0 0  
Total current period settlements on derivatives 0 0  
Eliminations      
Segment Reporting Information [Line Items]      
Total Revenues 0 0  
Retail cost of revenues 0 0  
Less:      
Net asset optimization expense 0 0  
Retail Gross Margin 0 0  
Total Assets (2,068,277)   (1,966,435)
Goodwill 0   $ 0
Eliminations | Gain (loss) on non-trading derivatives, net      
Less:      
Net, loss on non-trading derivative instruments 0 0  
Total current period settlements on derivatives $ 0 $ 0