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v3.25.1

Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statements of Income [Abstract] |  |
OPERATING REVENUES: | $ 18,456 | $ 17,628
OPERATING EXPENSES: |  |
Operation and maintenance | 5,211 | 4,812
Administrative and general | 2,923 | 3,074
Depreciation and amortization | 3,564 | 3,083
Taxes other than income taxes | 475 | 444
Operating expenses | 12,173 | 11,413
Operating income | 6,283 | 6,215
OTHER INCOME (EXPENSES): |  |
Interest on debt | (2,419) | (2,123)
Allowance for funds used during construction | 185 | 1,134
Other pension costs | 133 | (230)
Other income (expenses), net | (72) | (67)
Other income (expenses) | (2,173) | (1,286)
Income before income taxes | 4,110 | 4,929
Income tax expense | 472 | 602
Net Income | $ 3,638 | $ 4,327
Basic Earnings Per Share (in dollars per share) | $ 0.25 | $ 0.3
Diluted Earnings Per Share (in dollars per share) | $ 0.25 | $ 0.3

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