CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 10,682	$ 5,868
Net Cash Provided by Operating Activities:
Depreciation and Amortization	5,979	7,201
Provision for Deferred Income Taxes and Investment Tax Credits	1,382	(611)
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	(102)	(446)
Cash Surrender Value of Life Insurance	(113)	(102)
Stock Compensation Expense	(465)	360
Changes in Assets and Liabilities:
Accounts Receivable	2,440	492
Unbilled Revenues	(2,015)	(1)
Materials & Supplies	(100)	(382)
Prepayments	(2,538)	(1,290)
Accounts Payable	(4,375)	2,776
Accrued Taxes	4,184	3,834
Accrued Interest	(488)	(37)
Employee Benefit Plans	(867)	(477)
Unearned Revenue & Advanced Service Fees	(25)	(54)
Recovered Costs - Litigation Settlement	(6,027)
Other Assets and Liabilities	(900)	(1,161)
NET CASH PROVIDED BY OPERATING ACTIVITIES	6,652	15,970
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility Plant Expenditures, Including AFUDC of $74 in 2024, $367 in 2023	(14,389)	(24,515)
NET CASH USED IN INVESTING ACTIVITIES	(14,389)	(24,515)
CASH FLOWS FROM FINANCING ACTIVITIES:
Redemption of Long-term Debt	(1,539)	(1,553)
Proceeds from Issuance of Long-term Debt	425	40,972
Net Short-term Bank Borrowings (Payments)	15,250	(27,000)
Deferred Debt Issuance Expense		(49)
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	(868)
Proceeds from Issuance of Common Stock	252	2,342
Payment of Common Dividends	(5,738)	(5,513)
Payment of Preferred Dividends	(30)	(30)
Construction Advances and Contributions-Net	450	410
NET CASH PROVIDED BY FINANCING ACTIVITIES	8,202	9,579
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	465	1,034
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	2,390	3,828
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	2,855	4,862
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:
Utility Plant received as Construction Advances and Contributions	2,143	2,234
Cash Paid During the 3 Months for:
Interest	3,943	2,812
Interest Capitalized	$ 74	$ 367

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