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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Statement of Financial Position [Abstract] |  |
UTILITY PLANT: Water Production | $ 314,924 | $ 303,791
Transmission and Distribution | 855,497 | 809,862
General | 105,167 | 100,593
Construction Work in Progress | 34,209 | 19,636
TOTAL | 1,309,797 | 1,233,882
Less Accumulated Depreciation | 254,425 | 235,540
UTILITY PLANT - NET | 1,055,372 | 998,342
CURRENT ASSETS: Cash and Cash Equivalents | 4,226 | 2,390
Accounts Receivable, net of allowance for credit losses of $2,695 and $2,137, respectively in 2024 and 2023 | 18,842 | 18,172
Litigation Settlement Receivable |  | 69,872
Unbilled Revenues | 10,764 | 9,297
Materials and Supplies (at average cost) | 6,719 | 6,972
Prepayments | 2,422 | 1,833
TOTAL CURRENT ASSETS | 42,973 | 108,536
OTHER ASSETS: Operating Lease Right of Use Asset | 2,567 | 3,185
Regulatory Assets | 101,783 | 90,694
Non-utility Assets - Net | 11,760 | 11,522
Employee Benefit Plans | 36,856 | 21,779
Other | 3,863 | 1,994
TOTAL OTHER ASSETS | 156,829 | 129,174
TOTAL ASSETS | 1,255,174 | 1,236,052
CAPITALIZATION AND LIABILITIES |  |
CAPITALIZATION: Common Stock, No Par Value | 248,202 | 246,764
Retained Earnings | 197,061 | 176,227
TOTAL COMMON STOCKHOLDERS’ EQUITY | 445,263 | 422,991
Preferred Stock | 1,635 | 2,084
Long-term Debt | 352,822 | 358,153
TOTAL CAPITALIZATION | 799,720 | 783,228
CURRENT Current Portion of Long-term Debt | 7,711 | 7,740
LIABILITIES: Notes Payable | 23,000 | 42,750
Accounts Payable | 28,050 | 27,618
Litigation Settlement Payable |  | 6,237
Accrued Taxes | 11,976 | 10,535
Accrued Interest | 2,916 | 3,138
Unearned Revenues and Advanced Service Fees | 1,476 | 1,390
Other | 7,759 | 4,421
TOTAL CURRENT LIABILITIES | 82,888 | 103,829
COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |  |
OTHER LIABILITIES: Advances for Construction | 22,629 | 21,313
Lease Obligations | 2,432 | 3,063
Accumulated Deferred Income Taxes | 101,235 | 88,736
Regulatory Liabilities | 64,557 | 113,021
Other | 344 | 592
TOTAL OTHER LIABILITIES | 191,197 | 226,725
CONTRIBUTIONS IN AID OF CONSTRUCTION | 181,369 | 122,270
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,255,174 | $ 1,236,052

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