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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net Income | $ 13,958 | $ 9,479 | $ 14,319 | $ 10,682 | $ 34,217 | $ 35,547 |
Adjustments to Reconcile Net Income to |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  | 23,988 | 20,231 |
Provision for Deferred Income Taxes and Investment Tax Credits |  |  |  |  | (4,361) | 408 |
Equity Portion of Allowance for Funds Used During Construction (AFUDC) |  |  |  |  | (735) | (465) |
Cash Surrender Value of Life Insurance |  |  |  |  | (134) | (318) |
Stock Compensation Expense |  |  |  |  | 1,119 | 1,227 |
Changes in Assets and Liabilities: |  |  |  |  |  |  |
Accounts Receivable |  |  |  |  | (3,896) | (4,531) |
Unbilled Revenues |  |  |  |  | (223) | (4,121) |
Materials & Supplies |  |  |  |  | (590) | 422 |
Prepayments |  |  |  |  | (2,762) | (1,298) |
Accounts Payable |  |  |  |  | 2,300 | 4,737 |
Accrued Taxes |  |  |  |  | 3,564 | 2,873 |
Accrued Interest |  |  |  |  | (362) | (742) |
Employee Benefit Plans |  |  |  |  | (4,024) | (5,781) |
Recovered Costs-Environmental Litigation Settlement |  |  |  |  | 0 | (8,774) |
Other Assets and Liabilities |  |  |  |  | (3,967) | (2,080) |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  | 44,134 | 37,335 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Utility Plant Expenditures, Including AFUDC-Debt of $483 in 2025 and $322 in 2024 |  |  |  |  | (71,642) | (49,480) |
Acquisition of Water Systems |  |  |  |  | (4,607) | 0 |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (76,249) | (49,480) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Redemption of Long-term Debt |  |  |  |  | (6,330) | (6,438) |
Proceeds from Issuance of Long-term Debt |  |  |  |  | 3,603 | 592 |
Net Short-term Bank Borrowings |  |  |  |  | 32,000 | (25,250) |
Proceeds from Litigation Settlement, Net |  |  |  |  | 0 | 63,635 |
Deferred Debt Issuance Expense |  |  |  |  | (36) | (54) |
Common Stock Issuance Expense |  |  |  |  | (871) | 0 |
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock |  |  |  |  | (379) | (1,350) |
Proceeds from Issuance of Common Stock |  |  |  |  | 21,281 | 740 |
Payment of Common Dividends |  |  |  |  | (18,307) | (17,326) |
Payment of Preferred Dividends |  |  |  |  | (59) | (89) |
Construction Advances and Contributions-Net |  |  |  |  | 2,046 | 1,639 |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | 32,948 | 16,099 |
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | 833 | 3,954 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | $ 4,226 |  | $ 2,390 | 4,226 | 2,390 | $ 6,344
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 5,059 |  | $ 6,344 |  | 5,059 | 6,344 | $ 5,059
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |  |  |  |  |  |
Utility Plant received as Construction Advances and Contributions |  |  |  |  | 7,676 | 6,959 |
Accrued Payables for Utility Plant |  |  |  |  | 4,401 | 10,927 |
Litigation Settlement Receivable |  |  |  |  | 0 | (6,237) |
Litigation Settlement Payable |  |  |  |  | 0 | (6,237) |
Conversion of Preferred Stock into Common Stock |  |  |  |  | 283 | 194 |
Cash Paid During the Period for: |  |  |  |  |  |  |
Interest |  |  |  |  | 11,070 | 11,695 |
Interest Capitalized |  |  |  |  | 483 | 322 |
Income Taxes |  |  |  |  | $ 946 | $ 2,413 |

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