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Business Segment Data (Tables)

6 Months Ended

Jun. 30, 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								Six Months Ended
		June 30,								June 30,
Operations by Segments:		2024				2023				2024				2023
Revenues:
Regulated		$	45,966			$	39,909			$	83,431			$	74,862
Non – Regulated			3,410				3,056				6,614				6,398
Inter-segment Elimination			(230	)			(164	)			(375	)			(303	)
Consolidated Revenues		$	49,146			$	42,801			$	89,670			$	80,957
Operating Income:
Regulated		$	14,314			$	9,820			$	23,315			$	16,535
Non – Regulated			1,001				849				1,865				1,622
Consolidated Operating Income		$	15,315			$	10,669			$	25,180			$	18,157
Net Income:
Regulated		$	9,826			$	9,307			$	19,877			$	14,631
Non – Regulated			720				594				1,351				1,136
Consolidated Net Income		$	10,546			$	9,901			$	21,228			$	15,767
Capital Expenditures:
Regulated		$	14,325			$	26,114			$	28,701			$	50,579
Non – Regulated			23				6				36				56
Total Capital Expenditures		$	14,348			$	26,120			$	28,737			$	50,635

		As of				As of
		June 30, 2024				December 31, 2023
Assets:
Regulated		$	1,272,096			$	1,235,549
Non – Regulated			9,645				8,068
Inter-segment Elimination			(7,102	)			(7,565	)
Consolidated Assets		$	1,274,639			$	1,236,052

X

- References

No definition available.

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X

- 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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