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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Utility plant: |  |
Land | $ 44,657 | $ 44,657
Depreciable plant and equipment | 4,311,934 | 4,249,314
Construction work in progress | 199,039 | 179,486
Intangible assets | 51,604 | 51,604
Total utility plant | 4,607,234 | 4,525,061
Less: accumulated depreciation and amortization | 1,058,985 | 1,036,450
Net utility plant | 3,548,249 | 3,488,611
Nonutility properties | 1,314 | 1,314
Less: accumulated depreciation | 99 | 98
Net nonutility properties | 1,215 | 1,216
Current assets: |  |
Cash and cash equivalents | 23,696 | 11,114
Accounts receivable: |  |
Customers, net of allowances for credit losses of $1,149 and $1,172 on March 31, 2025 and December 31, 2024, respectively | 65,854 | 68,679
Income tax | 4,507 | 5,953
Other | 6,775 | 7,059
Accrued unbilled revenue | 58,616 | 60,847
Prepaid expenses | 13,336 | 10,297
Current regulatory assets | 16,572 | 18,172
Other current assets | 7,916 | 8,593
Total current assets | 197,272 | 190,714
Other assets: |  |
Regulatory assets, less current portion | 226,602 | 224,055
Investments | 18,622 | 18,087
Postretirement benefit plans | 67,848 | 66,422
Goodwill | 640,311 | 640,311
Other | 28,691 | 28,893
Total other assets | 982,074 | 977,768
Total assets | 4,728,810 | 4,658,309
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 34,182,785 on March 31, 2025 and 33,629,169 on December 31, 2024 | 34 | 34
Additional paid-in capital | 855,759 | 827,796
Retained earnings | 539,584 | 537,184
Accumulated other comprehensive income | 1,960 | 1,960
Total stockholders’ equity | 1,397,337 | 1,366,974
Long-term debt, less current portion | 1,691,475 | 1,706,904
Total capitalization | 3,088,812 | 3,073,878
Current liabilities: |  |
Lines of credit | 152,590 | 119,124
Current portion of long-term debt | 18,665 | 3,648
Accrued groundwater extraction charges, purchased water and power | 23,312 | 25,118
Accounts payable | 46,654 | 56,256
Accrued interest | 20,230 | 17,476
Accrued payroll | 9,817 | 15,193
Current regulatory liabilities | 573 | 1,122
Other current liabilities | 24,838 | 23,236
Total current liabilities | 296,679 | 261,173
Deferred income taxes | 280,132 | 276,043
Advances for construction | 162,334 | 155,397
Contributions in aid of construction | 340,395 | 340,738
Postretirement benefit plans | 43,613 | 45,063
Regulatory liabilities, less current portion | 493,957 | 483,719
Other noncurrent liabilities | 22,888 | 22,298
Commitments and contingencies |  |
Total capitalization and liabilities | $ 4,728,810 | $ 4,658,309

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