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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Disaggregation of Revenue
The following table disaggregates the Company’s operating revenue by source for the three months ended March 31, 2025 and 2024:
Three Months Ended March 31,
20252024
Revenue from contracts with customers$182,701 $154,900 
Regulatory balancing account revenue21,272 115,849 
Total operating revenue$203,973 $270,749 
In the following table, revenue from contracts with customers is disaggregated by class of customers for the three months ended March 31, 2025 and 2024:
Three Months Ended March 31,
20252024
Residential$105,433 $92,492 
Business40,548 34,549 
Multiple residential19,203 16,869 
Industrial6,405 6,640 
Public authorities9,245 6,962 
Other (a)1,867 (2,612)
Total revenue from contracts with customers$182,701 $154,900 
(a) Other includes changes to accrued and unbilled revenue
The following table disaggregates the Company’s non-regulated revenue by source for the three months ended March 31, 2025 and 2024:
Three Months Ended March 31,
20252024
Operating and maintenance revenue$3,267 $3,248 
Other non-regulated revenue1,248 1,229 
Non-regulated revenue from contracts with customers4,515 4,477 
Lease revenue566 621 
Total non-regulated revenue$5,081 $5,098 
Schedule of Allowance for Credit Losses
The following table presents the activity in the allowance for credit losses for the three months ended March 31, 2025 and twelve months ended December 31, 2024:
March 31, 2025December 31, 2024
Beginning balance$4,128 $2,854 
Provision for credit loss expense1,358 5,890 
Write-offs(1,371)(5,054)
Recoveries120 438 
Total ending allowance balance$4,235 $4,128 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the unaudited Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown on the unaudited Condensed Consolidated Statements of Cash Flows (see Note 9 for further details on restricted cash):
 March 31, 2025December 31, 2024
Cash and cash equivalents$44,460 $50,121 
Restricted cash45,675 45,566 
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows$90,135 $95,687