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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Statement of Financial Position [Abstract] |  |
UTILITY PLANT: Water Production | $ 310,661 | $ 303,791
Transmission and Distribution | 837,233 | 809,862
General | 104,103 | 100,593
Construction Work in Progress | 34,995 | 19,636
TOTAL | 1,286,992 | 1,233,882
Less Accumulated Depreciation | 249,266 | 235,540
UTILITY PLANT - NET | 1,037,726 | 998,342
CURRENT ASSETS: Cash and Cash Equivalents | 6,344 | 2,390
Accounts Receivable, net of allowance for credit losses of $2,424 and $2,137, respectively in 2024 and 2023 | 22,703 | 18,172
Litigation Settlement Receivable |  | 69,872
Unbilled Revenues | 13,418 | 9,297
Materials and Supplies (at average cost) | 6,550 | 6,972
Prepayments | 3,131 | 1,833
TOTAL CURRENT ASSETS | 52,146 | 108,536
OTHER ASSETS: Operating Lease Right of Use Asset | 2,718 | 3,185
Preliminary Survey and Investigation Charges | 2,018 | 1,932
Regulatory Assets | 96,302 | 90,694
Non-utility Assets - Net | 11,854 | 11,584
Employee Benefit Plans | 26,851 | 21,779
TOTAL OTHER ASSETS | 139,743 | 129,174
TOTAL ASSETS | 1,229,615 | 1,236,052
CAPITALIZATION AND LIABILITIES |  |
CAPITALIZATION: Common Stock, No Par Value | 247,576 | 246,764
Retained Earnings | 194,359 | 176,227
TOTAL COMMON EQUITY | 441,935 | 422,991
Preferred Stock | 1,889 | 2,084
Long-term Debt | 352,282 | 358,153
TOTAL CAPITALIZATION | 796,106 | 783,228
CURRENT Current Portion of Long-term Debt | 7,745 | 7,740
LIABILITIES: Notes Payable | 17,500 | 42,750
Accounts Payable | 32,355 | 27,618
Litigation Settlement Payable |  | 6,237
Accrued Taxes | 13,408 | 10,535
Accrued Interest | 2,396 | 3,138
Unearned Revenues and Advanced Service Fees | 1,555 | 1,390
Other | 4,953 | 4,421
TOTAL CURRENT LIABILITIES | 79,912 | 103,829
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |  |
OTHER LIABILITIES: Customer Advances for Construction | 21,542 | 21,313
Lease Obligations | 2,589 | 3,063
Accumulated Deferred Income Taxes | 95,413 | 88,736
Regulatory Liabilities | 53,920 | 113,021
Other | 437 | 592
TOTAL OTHER LIABILITIES | 173,901 | 226,725
CONTRIBUTIONS IN AID OF CONSTRUCTION | 179,696 | 122,270
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,229,615 | $ 1,236,052

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