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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 325,756 | $ 314,924
Transmission and Distribution | 918,455 | 855,497
General | 108,142 | 105,167
Construction Work in Progress | 37,444 | 34,209
TOTAL | 1,389,797 | 1,309,797
Less Accumulated Depreciation | 270,445 | 254,425
UTILITY PLANT - NET | 1,119,352 | 1,055,372
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 3,384 | 4,226
Accounts Receivable, net of allowance for uncollectible accounts of $2,055and $2,326, respectively | 22,738 | 18,842
Unbilled Revenues | 10,987 | 10,764
Materials and Supplies (at average cost) | 7,309 | 6,719
Prepayments | 5,184 | 2,422
TOTAL CURRENT ASSETS | 49,602 | 42,973
OTHER ASSETS: |  |
Operating Lease Right of Use Asset | 2,117 | 2,567
Restricted Cash | 1,675 | 0
Regulatory Assets | 109,951 | 101,783
Non-utility Assets - Net | 12,195 | 11,760
Employee Benefit Plans | 40,468 | 36,856
Other | 6,599 | 3,863
TOTAL OTHER ASSETS | 173,005 | 156,829
TOTAL ASSETS | 1,341,959 | 1,255,174
CAPITALIZATION: |  |
Common Stock, No Par Value, authorized 40,000, issued 18,338 and 17,887 in 2025 and 2024, respectively | 269,636 | 248,202
Retained Earnings | 212,910 | 197,061
TOTAL COMMON EQUITY | 482,546 | 445,263
Preferred Stock, No Par Value; authorized 120; issued 13 | 1,352 | 1,635
Long-term Debt | 350,151 | 352,822
TOTAL CAPITALIZATION | 834,049 | 799,720
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 7,645 | 7,711
Notes Payable | 55,000 | 23,000
Accounts Payable | 28,143 | 28,050
Accrued Taxes | 15,540 | 11,976
Accrued Interest | 2,554 | 2,916
Unearned Revenues and Advanced Service Fees | 1,497 | 1,476
Other | 7,902 | 7,759
TOTAL CURRENT LIABILITIES | 118,281 | 82,888
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |  |
OTHER LIABILITIES: |  |
Advances for Construction | 24,116 | 22,629
Lease Obligations | 1,959 | 2,432
Accumulated Deferred Income Taxes | 110,627 | 101,235
Regulatory Liabilities | 63,063 | 64,557
Other | 261 | 344
TOTAL OTHER LIABILITIES | 200,026 | 191,197
CONTRIBUTIONS IN AID OF CONSTRUCTION | 189,603 | 181,369
TOTAL CAPITALIZATION AND LIABILITIES | $ 1,341,959 | $ 1,255,174

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