XML 49 R32.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUE (Tables)
9 Months Ended
Sep. 30, 2024
REVENUE  
Schedule of revenue by geographic area

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2024

    

2023

    

2024

    

2023

Outside third-party Indiana customers

$

13,338

$

32,137

$

46,490

$

115,787

Customers in Florida, North Carolina, Alabama and Georgia

 

18,324

 

65,283

 

67,603

 

164,809

Total Coal Operations sales

$

31,662

$

97,420

$

114,093

$

280,596

Schedule of revenue by major customers

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2024

    

2023

    

2024

    

2023

Delivered energy (including contract liability amortization)

$

55,855

$

54,391

$

147,355

$

184,675

Capacity

 

15,860

 

13,012

 

44,506

 

46,137

Total Electric Operations sales

$

71,715

$

67,403

$

191,861

$

230,812