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v3.25.1

Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
UTILITY PLANT, at original cost | $ 676,445 | $ 664,927
Plant acquisition adjustments | (9,819) | (9,838)
Accumulated depreciation | (126,738) | (124,082)
Net utility plant | 539,888 | 531,007
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $545 in 2025 and $536 in 2024 | 1,525 | 1,534
CURRENT ASSETS: |  |
Cash and cash equivalents | 1 | 1
Accounts receivable, net of reserves of $1,610 in 2025 and $1,610 in 2024 | 6,905 | 7,249
Unbilled revenues | 3,539 | 3,604
Recoverable income taxes | 0 | 587
Materials and supplies inventories, at cost | 3,331 | 3,413
Prepaid expenses | 1,942 | 1,597
Total current assets | 15,718 | 16,451
OTHER LONG-TERM ASSETS: |  |
Prepaid pension cost | 25,151 | 25,009
Note receivable | 255 | 255
Deferred regulatory assets | 53,987 | 54,061
Other assets | 5,228 | 5,156
Total other long-term assets | 84,621 | 84,481
Total Assets | 641,752 | 633,473
COMMON STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,399,650 shares in 2025 and 14,386,282 shares in 2024 | 138,556 | 138,089
Retained earnings | 93,587 | 93,103
Total common stockholders' equity | 232,143 | 231,192
PREFERRED STOCK, authorized 500,000 shares, no shares issued | 0 | 0
LONG-TERM DEBT | 211,643 | 205,561
COMMITMENTS |  |
CURRENT LIABILITIES: |  |
Accounts payable | 10,023 | 9,525
Dividends payable | 2,898 | 2,892
Accrued compensation and benefits | 1,605 | 1,806
Accrued income taxes | 32 | 0
Accrued interest | 1,322 | 2,490
Deferred regulatory liabilities | 861 | 864
Other accrued expenses | 681 | 712
Total current liabilities | 17,422 | 18,289
DEFERRED CREDITS: |  |
Customers' advances for construction | 21,358 | 20,546
Deferred income taxes | 61,710 | 61,157
Deferred employee benefits | 3,535 | 3,526
Deferred regulatory liabilities | 43,936 | 43,947
Other deferred credits | 485 | 386
Total deferred credits | 131,024 | 129,562
Contributions in aid of construction | 49,520 | 48,869
Total Stockholders' Equity and Liabilities | $ 641,752 | $ 633,473

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