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v3.25.3

Business Segment Data - Schedule of Segment Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Revenues: |  |  |  |  |  |  |  |  |
Operating Revenues | $ 54,091 |  |  | $ 55,100 |  |  | $ 147,715 | $ 144,770 |
Purchased Water: |  |  |  |  |  |  |  |  |
Consolidated Purchased Water | 2,050 |  |  | 1,407 |  |  | 5,933 | 5,019 |
Other Operations and Maintenance Expenses: |  |  |  |  |  |  |  |  |
Consolidated Other Operations and Maintenance Expenses | 21,688 |  |  | 23,952 |  |  | 61,980 | 62,630 |
Other Taxes: |  |  |  |  |  |  |  |  |
Consolidated Other Taxes | 5,709 |  |  | 5,931 |  |  | 16,460 | 16,430 |
Depreciation: |  |  |  |  |  |  |  |  |
Consolidated Depreciation | 6,941 |  |  | 6,309 |  |  | 20,171 | 18,010 |
Operating Income: |  |  |  |  |  |  |  |  |
Consolidated Operating Income | 17,703 |  |  | 17,501 |  |  | 43,171 | 42,681 |
Other Income: |  |  |  |  |  |  |  |  |
Consolidated Other Income, Net | 1,886 |  |  | 1,968 |  |  | 5,582 | 9,989 |
Interest Charges: |  |  |  |  |  |  |  |  |
Consolidated Interest Charges | 4,200 |  |  | 3,411 |  |  | 10,535 | 10,721 |
Income Taxes: |  |  |  |  |  |  |  |  |
Consolidated Income Taxes | 1,431 |  |  | 1,739 |  |  | 4,001 | 6,402 |
Net Income: |  |  |  |  |  |  |  |  |
Consolidated Net Income | 13,958 | $ 10,778 | $ 9,479 | 14,319 | $ 10,546 | $ 10,682 | 34,217 | 35,547 |
Capital Expenditures: |  |  |  |  |  |  |  |  |
Total Capital Expenditures | 21,007 |  |  | 20,743 |  |  | 71,642 | 49,480 |
ASSETS |  |  |  |  |  |  |  |  |
Consolidated Assets | 1,341,959 |  |  |  |  |  | 1,341,959 |  | $ 1,255,174
Regulated |  |  |  |  |  |  |  |  |
Other Taxes: |  |  |  |  |  |  |  |  |
Consolidated Other Taxes | 5,656 |  |  | 5,881 |  |  | 16,283 | 16,264 |
Non – Regulated |  |  |  |  |  |  |  |  |
Other Taxes: |  |  |  |  |  |  |  |  |
Consolidated Other Taxes | 53 |  |  | 50 |  |  | 177 | 166 |
Operating Segments | Regulated |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Operating Revenues | 51,209 |  |  | 52,252 |  |  | 138,973 | 135,682 |
Purchased Water: |  |  |  |  |  |  |  |  |
Consolidated Purchased Water | 2,353 |  |  | 1,767 |  |  | 6,339 | 5,521 |
Other Operations and Maintenance Expenses: |  |  |  |  |  |  |  |  |
Consolidated Other Operations and Maintenance Expenses | 19,624 |  |  | 21,802 |  |  | 56,269 | 56,446 |
Depreciation: |  |  |  |  |  |  |  |  |
Consolidated Depreciation | 6,871 |  |  | 6,245 |  |  | 19,973 | 17,812 |
Operating Income: |  |  |  |  |  |  |  |  |
Consolidated Operating Income | 16,826 |  |  | 16,673 |  |  | 40,470 | 39,989 |
Other Income: |  |  |  |  |  |  |  |  |
Consolidated Other Income, Net | 2,002 |  |  | 2,038 |  |  | 5,924 | 10,048 |
Interest Charges: |  |  |  |  |  |  |  |  |
Consolidated Interest Charges | 4,377 |  |  | 3,557 |  |  | 11,031 | 10,963 |
Income Taxes: |  |  |  |  |  |  |  |  |
Consolidated Income Taxes | 1,116 |  |  | 1,457 |  |  | 3,074 | 5,497 |
Net Income: |  |  |  |  |  |  |  |  |
Consolidated Net Income | 13,335 |  |  | 13,697 |  |  | 32,289 | 33,576 |
Capital Expenditures: |  |  |  |  |  |  |  |  |
Total Capital Expenditures | 20,785 |  |  | 20,743 |  |  | 71,334 | 49,444 |
ASSETS |  |  |  |  |  |  |  |  |
Consolidated Assets | 1,351,268 |  |  |  |  |  | 1,351,268 |  | 1,264,472
Operating Segments | Non – Regulated |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Operating Revenues | 3,305 |  |  | 3,325 |  |  | 9,509 | 9,940 |
Purchased Water: |  |  |  |  |  |  |  |  |
Consolidated Purchased Water | 0 |  |  | 0 |  |  | 0 | 0 |
Other Operations and Maintenance Expenses: |  |  |  |  |  |  |  |  |
Consolidated Other Operations and Maintenance Expenses | 2,184 |  |  | 2,267 |  |  | 6,072 | 6,534 |
Depreciation: |  |  |  |  |  |  |  |  |
Consolidated Depreciation | 70 |  |  | 64 |  |  | 198 | 198 |
Operating Income: |  |  |  |  |  |  |  |  |
Consolidated Operating Income | 877 |  |  | 828 |  |  | 2,701 | 2,692 |
Other Income: |  |  |  |  |  |  |  |  |
Consolidated Other Income, Net | 61 |  |  | 76 |  |  | 154 | 183 |
Interest Charges: |  |  |  |  |  |  |  |  |
Consolidated Interest Charges | 0 |  |  | 0 |  |  | 0 | 0 |
Income Taxes: |  |  |  |  |  |  |  |  |
Consolidated Income Taxes | 315 |  |  | 282 |  |  | 927 | 905 |
Net Income: |  |  |  |  |  |  |  |  |
Consolidated Net Income | 623 |  |  | 622 |  |  | 1,928 | 1,971 |
Capital Expenditures: |  |  |  |  |  |  |  |  |
Total Capital Expenditures | 222 |  |  | 0 |  |  | 308 | 36 |
ASSETS |  |  |  |  |  |  |  |  |
Consolidated Assets | 7,679 |  |  |  |  |  | 7,679 |  | 7,671
Inter-segment Elimination |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Operating Revenues | (423) |  |  | (477) |  |  | (767) | (852) |
Purchased Water: |  |  |  |  |  |  |  |  |
Consolidated Purchased Water | (303) |  |  | (360) |  |  | (406) | (502) |
Other Operations and Maintenance Expenses: |  |  |  |  |  |  |  |  |
Consolidated Other Operations and Maintenance Expenses | (120) |  |  | (117) |  |  | (361) | (350) |
Other Income: |  |  |  |  |  |  |  |  |
Consolidated Other Income, Net | (177) |  |  | (146) |  |  | (496) | (242) |
Interest Charges: |  |  |  |  |  |  |  |  |
Consolidated Interest Charges | (177) |  |  | $ (146) |  |  | (496) | $ (242) |
ASSETS |  |  |  |  |  |  |  |  |
Consolidated Assets | $ (16,988) |  |  |  |  |  | $ (16,988) |  | $ (16,969)

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