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v3.25.1

Segment Reporting - Reportable Segment and Other Business Activities (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |
Operating revenue | $ 167,599 | $ 149,382 |
Less: |  |  |
Production expenses | 58,967 | 51,794 |
Administrative and general | 27,760 | 25,788 |
Maintenance | 7,499 | 6,687 |
Property taxes and other non-income taxes | 9,195 | 8,830 |
Depreciation and amortization | 28,282 | 28,370 |
Interest on long-term debt and other interest expense | 18,272 | 17,584 |
Provision (benefit) for income taxes | 3,471 | 2,231 |
Other | (2,398) | (3,601) |
Net income | 16,551 | 11,699 |
Capital expenditures | 84,345 | 73,511 |
Assets | 4,728,810 |  | $ 4,658,309
Operating Segments | Water Utility Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating revenue | 165,156 | 144,915 |
Less: |  |  |
Production expenses | 57,985 | 51,037 |
Administrative and general | 26,751 | 23,850 |
Maintenance | 7,003 | 6,243 |
Property taxes and other non-income taxes | 9,209 | 8,590 |
Depreciation and amortization | 28,032 | 28,061 |
Interest on long-term debt and other interest expense | 13,039 | 11,542 |
Provision (benefit) for income taxes | 5,306 | 3,696 |
Other | (1,122) | (2,885) |
Net income | 18,953 | 14,781 |
Capital expenditures | 84,345 | 73,511 |
Assets | 4,633,239 |  | 4,567,182
Other Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating revenue | 2,443 | 4,467 |
Less: |  |  |
Production expenses | 982 | 758 |
Administrative and general | 560 | 810 |
Maintenance | 496 | 444 |
Property taxes and other non-income taxes | (59) | 238 |
Depreciation and amortization | 27 | 86 |
Interest on long-term debt and other interest expense | 0 | 221 |
Provision (benefit) for income taxes | 226 | 584 |
Other | (99) | (8) |
Net income | 310 | 1,334 |
Capital expenditures | 0 | 0 |
Assets | 27,841 |  | 25,053
Unallocated Corporate |  |  |
Segment Reporting Information [Line Items] |  |  |
Operating revenue | 0 | 0 |
Less: |  |  |
Production expenses | 0 | (1) |
Administrative and general | 449 | 1,128 |
Maintenance | 0 | 0 |
Property taxes and other non-income taxes | 45 | 2 |
Depreciation and amortization | 223 | 223 |
Interest on long-term debt and other interest expense | 5,233 | 5,821 |
Provision (benefit) for income taxes | (2,061) | (2,049) |
Other | (1,177) | (708) |
Net income | (2,712) | (4,416) |
Capital expenditures | 0 | $ 0 |
Assets | $ 67,730 |  | $ 66,074

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