XML 53 R37.htm IDEA: XBRL DOCUMENT 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)