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v3.23.1

Business Segment Data (Details) - Schedule of segment reporting information, by segment - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Revenues: |  |  |
Consolidated Revenues | $ 38,156 | $ 36,196 |
Operating Income: |  |  |
Consolidated Operating Income | 7,490 | 12,523 |
Net Income: |  |  |
Consolidated Net Income | 5,868 | 12,100 |
Capital Expenditures: |  |  |
Total Capital Expenditures | 24,515 | 16,631 |
Assets: |  |  |
Consolidated Assets | 1,098,915 | 1,074,450 | $ 1,074,450
Regulated [Member] |  |  |
Revenues: |  |  |
Consolidated Revenues | 34,953 | 33,325 |
Operating Income: |  |  |
Consolidated Operating Income | 6,715 | 11,705 |
Net Income: |  |  |
Consolidated Net Income | 5,324 | 11,513 |
Capital Expenditures: |  |  |
Total Capital Expenditures | 24,465 | 16,585 |
Assets: |  |  |
Consolidated Assets | 1,106,949 | 1,079,180 |
Non - Regulated [Member] |  |  |
Revenues: |  |  |
Consolidated Revenues | 3,342 | 3,009 |
Operating Income: |  |  |
Consolidated Operating Income | 775 | 818 |
Net Income: |  |  |
Consolidated Net Income | 544 | 587 |
Capital Expenditures: |  |  |
Total Capital Expenditures | 50 | 46 |
Assets: |  |  |
Consolidated Assets | 7,490 | 6,999 |
Inter segment Elimination [Member] |  |  |
Revenues: |  |  |
Consolidated Revenues | (139) | (138) |
Assets: |  |  |
Consolidated Assets | $ (15,524) | $ (11,729) |

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