Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $101.51M. Running result $101.51M. Revenue: $101.51M.
- Fuel: −$15.45M. Running result $86.05M.
- Other operating and maintenance costs: −$39.13M. Running result $46.92M.
- Cost of purchased power: −$8.63M. Running result $38.29M.
- Utilities: −$3.96M. Running result $34.33M.
- Labor: −$28.81M. Running result $5.52M.
- Depreciation, depletion and amortization: −$9.91M. Running result −$4.39M.
- Asset retirement obligations accretion: −$416K. Running result −$4.8M.
- Exploration costs: −$287K. Running result −$5.09M.
- General and administrative: −$7.55M. Running result −$12.64M.
- (Gain) loss on disposal or abandonment of assets, net: $15K. Running result −$12.63M.
- Operating income: −$12.66M. Running result −$12.66M.
- Other expense: −$3.74M. Running result −$16.4M.
- Pre-tax loss: −$16.4M. Running result −$16.4M.
- Income tax benefit: $1.16M. Running result −$15.24M.
- Net loss: −$15.24M. Running result −$15.24M.
