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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