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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
SALES AND OPERATING REVENUES:    
Other revenues $ 5,419 $ 5,025
Total sales and operating revenues 404,394 634,878
EXPENSES:    
Fuel 49,343 103,388
Other operating and maintenance costs 118,364 199,855
Cost of purchased power 10,888  
Utilities 15,914 17,730
Labor 116,164 152,417
Depreciation, depletion and amortization 65,626 67,211
Asset retirement obligations accretion 1,628 1,804
Exploration costs 260 904
General and administrative 26,527 26,159
Asset impairment 215,136 0
(Gain) loss on disposal or abandonment of assets, net (50) 398
Settlement of litigation 2,750  
Total operating expenses 622,550 569,866
INCOME (LOSS) FROM OPERATIONS (218,156) 65,012
Interest expense (1) (13,850) (13,711)
Loss on extinguishment of debt (2,790) (1,491)
Equity method investment (loss) (746) (552)
NET INCOME (LOSS) BEFORE INCOME TAXES (235,542) 49,258
INCOME TAX EXPENSE (BENEFIT):    
Current (169) (164)
Deferred (9,235) 4,629
Total income tax expense (benefit) (9,404) 4,465
NET INCOME (LOSS) $ (226,138) $ 44,793
NET INCOME (LOSS) PER SHARE:    
Basic (in dollar per share) $ (5.72) $ 1.35
Diluted (in dollar per share) $ (5.72) $ 1.25
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (in shares) 39,504 33,133
Diluted (in shares) 39,504 36,827
Interest Expense:    
Interest on bank debt $ 9,286 $ 8,636
Other interest 2,817 1,842
Amortization:    
Amortization of debt issuance costs 1,747 3,233
Total amortization 1,747 3,233
Total interest expense 13,850 13,711
Electric sales    
SALES AND OPERATING REVENUES:    
Revenues 261,527 267,927
Coal sales    
SALES AND OPERATING REVENUES:    
Revenues $ 137,448 $ 361,926