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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
SALES AND OPERATING REVENUES:    
Other revenues $ 1,631 $ 1,596
Total sales and operating revenues 101,807 117,724
EXPENSES:    
Fuel 14,963 15,210
Other operating and maintenance costs 29,156 28,389
Cost of purchased power 14,863 6,840
Utilities 3,333 4,152
Labor 27,388 27,029
Depreciation, depletion and amortization 10,606 14,977
Asset retirement obligations accretion 408 427
Exploration costs 84 21
General and administrative 6,858 6,825
Gain on disposal or abandonment of assets, net (201) (21)
Total operating expenses 107,458 103,849
INCOME (LOSS) FROM OPERATIONS (5,651) 13,875
Interest income 147 63
Interest expense (3,970) (3,723)
Loss on extinguishment of debt (230)  
Equity method investment (loss) (121) (236)
NET INCOME (LOSS) BEFORE INCOME TAXES (9,825) 9,979
INCOME TAX EXPENSE (BENEFIT):    
Deferred (504)  
Total income tax expense (benefit) (504)  
NET INCOME (LOSS) $ (9,321) $ 9,979
NET INCOME (LOSS) PER SHARE:    
Basic (in dollar per share) $ (0.2) $ 0.23
Diluted (in dollar per share) $ (0.2) $ 0.23
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (in shares) 46,519 42,619
Diluted (in shares) 46,519 43,462
Interest Expense:    
Interest on bank debt $ 862 $ 1,494
Other interest 2,834 1,732
Amortization of debt issuance costs 274 497
Total interest expense 3,970 3,723
Electric sales    
SALES AND OPERATING REVENUES:    
Revenues 65,096 85,943
Coal sales    
SALES AND OPERATING REVENUES:    
Revenues $ 35,080 $ 30,185