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Business Segment Data (Tables)

3 Months Ended

Mar. 31, 2024

Business Segment Data [Abstract]

Schedule of Inter-Segment Transactions

Inter-segment transactions relating to operational costs are treated as pass-through expenses. Finance charges on inter-segment loan activities are based on interest rates that are below what would normally be charged by a third-party lender.

		(In Thousands)
		Three Months Ended
		March 31,
Operations by Segments:		2024				2023
Revenues:
Regulated		$	37,465			$	34,953
Non – Regulated			3,204				3,342
Inter-segment Elimination			(145	)			(139	)
Consolidated Revenues		$	40,524			$	38,156
Operating Income:
Regulated		$	8,999			$	6,715
Non – Regulated			866				775
Consolidated Operating Income		$	9,865			$	7,490
Net Income:
Regulated		$	10,049			$	5,324
Non – Regulated			633				544
Consolidated Net Income		$	10,682			$	5,868
Capital Expenditures:
Regulated		$	14,376			$	24,465
Non – Regulated			13				50
Total Capital Expenditures		$	14,389			$	24,515

		As of				As of
		March 31, 2024				December 31, 2023
Assets:
Regulated		$	1,247,041			$	1,235,549
Non – Regulated			8,264				8,068
Inter-segment Elimination			(5,200	)			(7,565	)
Consolidated Assets		$	1,250,105			$	1,236,052

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- References

No definition available.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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