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v3.25.2

Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Statements of Income [Abstract] |  |  |  |
OPERATING REVENUES: | $ 19,199 | $ 18,750 | $ 37,655 | $ 36,378
OPERATING EXPENSES: |  |  |  |
Operation and maintenance | 4,823 | 4,862 | 10,034 | 9,674
Administrative and general | 3,338 | 3,157 | 6,261 | 6,231
Depreciation and amortization | 3,506 | 3,267 | 7,070 | 6,350
Taxes other than income taxes | 446 | 402 | 921 | 846
Operating expenses | 12,113 | 11,688 | 24,286 | 23,101
Operating income | 7,086 | 7,062 | 13,369 | 13,277
OTHER INCOME (EXPENSES): |  |  |  |
Interest on debt | (2,521) | (2,183) | (4,940) | (4,306)
Allowance for funds used during construction | 191 | 347 | 376 | 1,481
Other pension costs | 132 | 436 | 265 | 206
Other income (expenses), net | (203) | (148) | (275) | (215)
Other income (expenses) | (2,401) | (1,548) | (4,574) | (2,834)
Income before income taxes | 4,685 | 5,514 | 8,795 | 10,443
Income tax expense (benefit) | (367) | 521 | 105 | 1,123
Net Income | $ 5,052 | $ 4,993 | $ 8,690 | $ 9,320
Basic Earnings Per Share (in dollars per share) | $ 0.35 | $ 0.35 | $ 0.6 | $ 0.65
Diluted Earnings Per Share (in dollars per share) | $ 0.35 | $ 0.35 | $ 0.6 | $ 0.65

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