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Business Segment Data (Tables)
9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
Schedule of Segment Transactions
(In Thousands)
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Operation by Segments
Revenues:
Regulated$51,209 $52,252 $138,973 $135,682 
Non – Regulated3,305 3,325 9,509 9,940 
Inter-segment Elimination(423)(477)(767)(852)
Consolidated Revenues$54,091 $55,100 $147,715 $144,770 
Operating Expenses
Purchased Water:
Regulated$2,353 $1,767 $6,339 $5,521 
Non – Regulated— — — — 
Inter-segment Elimination(303)(360)(406)(502)
Consolidated Purchased Water$2,050 $1,407 $5,933 $5,019 
Other Operations and Maintenance Expenses:
Regulated$19,624 $21,802 $56,269 $56,446 
Non – Regulated2,184 2,267 6,072 6,534 
Inter-segment Elimination(120)(117)(361)(350)
Consolidated Other Operations and Maintenance Expenses$21,688 $23,952 $61,980 $62,630 
Other Taxes:
Regulated$5,656 $5,881 $16,283 $16,264 
Non – Regulated53 50 177 166 
Consolidated Other Taxes$5,709 $5,931 $16,460 $16,430 
Depreciation:
Regulated$6,871 $6,245 $19,973 $17,812 
Non – Regulated70 64 198 198 
Consolidated Depreciation$6,941 $6,309 $20,171 $18,010 
Operating Income:
Regulated$16,826 $16,673 $40,470 $39,989 
Non – Regulated877 828 2,701 2,692 
Consolidated Operating Income$17,703 $17,501 $43,171 $42,681 
Other Income:
Regulated$2,002 $2,038 $5,924 $10,048 
Non – Regulated61 76 154 183 
Inter-segment Elimination(177)(146)(496)(242)
Consolidated Other Income, Net$1,886 $1,968 $5,582 $9,989 
(In Thousands)
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Operation by Segments (continued)
Interest Charges:
Regulated$4,377 $3,557 $11,031 $10,963 
Non – Regulated— — — — 
Inter-segment Elimination(177)(146)(496)(242)
Consolidated Interest Charges$4,200 $3,411 $10,535 $10,721 
Income Taxes:
Regulated$1,116 $1,457 $3,074 $5,497 
Non – Regulated$315 282 $927 905 
Consolidated Income Taxes$1,431 $1,739 $4,001 $6,402 
Net Income:
Regulated$13,335 $13,697 $32,289 $33,576 
Non – Regulated$623 622 $1,928 1,971 
Consolidated Net Income$13,958 $14,319 $34,217 $35,547 
Capital Expenditures:
Regulated$20,785 $20,743 $71,334 $49,444 
Non – Regulated222 — $308 36 
Total Capital Expenditures$21,007 $20,743 $71,642 $49,480 
(Thousands of Dollars)
As of
September 30,
2025
As of
December 31,
2024
Assets:
Regulated1,351,268 $1,264,472 
Non – Regulated7,679 7,671 
Inter-segment Elimination(16,988)(16,969)
Consolidated Assets$1,341,959 $1,255,174