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Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 20,325 $ 23,757
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,962 11,746
Stock-based compensation 246 300
Increase in deferred income taxes 476 530
Other 353 (1,114)
Changes in assets and liabilities:    
Increase in accounts receivable and unbilled revenues (604) (1,868)
(Increase) decrease in recoverable income taxes (255) 550
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets (8,824) (9,512)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits 5,131 6,743
Increase in accrued interest 749 776
Net cash provided by operating activities 30,559 31,908
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, including debt portion of allowance for funds used during construction of $1,147 in 2024 and $2,321 in 2023 (48,226) (64,640)
Acquisitions of water and wastewater systems (783) (625)
Net cash used in investing activities (49,009) (65,265)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Customers' advances for construction and contributions in aid of construction 3,411 5,064
Repayments of customer advances (791) (505)
Proceeds of long-term debt issues 86,748 104,681
Debt issuance costs (167) (171)
Repayments of long-term debt (61,213) (64,148)
Changes in cash overdraft position 881 (1,628)
Issuance of common stock 1,669 1,654
Dividends paid (12,088) (11,590)
Net cash provided by financing activities 18,450 33,357
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 1 1
Cash paid during the period for:    
Interest, net of amounts capitalized 6,892 3,727
Income taxes $ 943 $ 0
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable includes $4,138 in 2024 and $6,433 in 2023 for the construction of utility plant.
Contributions in aid of construction includes $621 in 2024 recorded as part of the MESCO, Inc. and York Haven Borough acquisitions and $4,403 in 2023 recorded as part of the Conewago Industrial Park acquisition.