Q4 2021 Earnings

Revenue

$770M+18.1% YoY

Gross Profit

$89M11.5% margin

Operating Income

$89M11.5% margin

Net Income

$55M7.1% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+1.8%

Operating Cash Flow

$108M

Free Cash Flow

$13M

Stock-Based Comp.

Total Assets

$16.1B

Total Liabilities

$13.6B

Stockholders' Equity

$2.4B

Cash & Equivalents

$311M

Metric	Current	Year Ago	Change
Revenue	$770M	$652M	+18.1%
Gross Profit	$89M	$81M	+10.2%
Operating Income	$89M	$81M	+10.2%
Net Income	$55M	$51M	+7.9%

Electric Energy Sales, Large Light And Power

$230M30%

Electric Energy Sales, Residential

$224M29%

Electric Energy Sales, Commercial

$213M28%

Bank Interest And Dividend Income

$60M8%

Regulatory Revenue

$15M2%

Bank Fees

$13M2%

Electric Energy Sales, Other

$3M0%

Other Bank Noninterest Income

$3M0%