Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Operating Revenues | | | | | | | | |
Total Operating Revenues | 339.1 | 383.9 | 400.0 | 374.9 | 334.0 | 316.3 | 285.6 | 261.7 |
Total Operating Revenues growth | -9.6% | 21.4% | 40.1% | 43.3% | 51.9% | 34.2% | 48.2% | 11.5% |
Operating Expenses | | | | | | | | |
Other Nonelectric Expenses | | 16.5 | 17.3 | 17.2 | 19.8 | 16.2 | 15.7 | 13.7 |
Depreciation and Amortization | 23.9 | 22.7 | 23.6 | 23.5 | 23.2 | 22.8 | 23.2 | 22.1 |
Total Operating Expenses | 258.4 | 267.7 | 279.0 | 276.6 | 262.1 | 241.8 | 225.8 | 217.5 |
Operating Income | 80.7 | 116.1 | 121.1 | 98.3 | 71.2 | 74.5 | 59.8 | 44.2 |
Operating margin | 23.8% | 30.3% | 30.3% | 26.2% | 21.3% | 23.6% | 20.9% | 16.9% |
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Other Income and Expense | | | | | | | | |
Interest Charges | | -9.3 | -9.0 | -8.9 | -9.2 | -9.6 | -9.6 | -9.4 |
Nonservice Cost Components of Postretirement Benefits | | -0.1 | -0.8 | 0.0 | 0.5 | 0.5 | 0.6 | 0.4 |
Other Income (Expense), net | | -0.2 | -0.9 | 0.3 | 0.8 | 0.2 | 0.7 | 1.2 |
Income Before Income Taxes | | 106.8 | 111.9 | 89.6 | 62.3 | 64.6 | 50.4 | 35.6 |
Income Tax Expense | 13.3 | 22.5 | 26.0 | 17.6 | 10.7 | 11.8 | 8.3 | 5.2 |
Net Income | 62.5 | 84.2 | 85.9 | 72.0 | 51.6 | 52.8 | 42.1 | 30.3 |
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Weighted-Average Common Shares Outstanding: | | | | | | | | |
Basic (in shares) | 0.0 | 41.6 | 41.6 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 |
Diluted (in shares) | 0.0 | 42.0 | 41.9 | 41.9 | 41.8 | 41.9 | 41.8 | 41.7 |
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Earnings Per Share: | | | | | | | | |
Basic (in dollars per share) | $41,632.00 | $2.02 | $2.07 | $1.73 | $1.24 | $1.27 | $1.01 | $0.73 |
Diluted (in dollars per share) | $41,977.00 | $2.01 | $2.05 | $1.72 | $1.24 | $1.26 | $1.01 | $0.73 |
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