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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,638 $ 4,327
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,564 3,083
Stock-based compensation 72 43
Increase (decrease) in deferred income taxes (197) 202
Other 116 (329)
Changes in assets and liabilities:    
Decrease in accounts receivable and unbilled revenues 258 535
Decrease in recoverable income taxes 587 332
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets (1,137) (3,710)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits 240 1,527
Increase (decrease) in accrued interest and taxes (1,136) 128
Net cash provided by operating activities 6,005 6,138
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, including debt portion of allowance for funds used during construction of $103 in 2025 and $634 in 2024 (9,280) (8,457)
Acquisitions of water and wastewater systems 0 (45)
Net cash used in investing activities (9,280) (8,502)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Customers' advances for construction and contributions in aid of construction 1,565 285
Repayments of customer advances (102) 0
Proceeds of long-term debt issues 12,772 49,919
Debt issuance costs 0 (167)
Repayments of long-term debt (6,737) (40,192)
Changes in cash overdraft position (1,470) (1,547)
Issuance of common stock 395 405
Dividends paid (3,148) (3,019)
Net cash provided by financing activities 3,275 5,684
Net change in cash and cash equivalents 0 3,320
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 1 3,321
Cash paid during the period for:    
Interest, net of amounts capitalized 3,408 1,491
Income taxes $ 35 $ 0
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable includes $6,238 in 2025 and $8,172 in 2024 for the construction of utility plant.