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v3.25.2

Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
UTILITY PLANT, at original cost | $ 687,929 | $ 664,927
Plant acquisition adjustments | (9,800) | (9,838)
Accumulated depreciation | (129,414) | (124,082)
Net utility plant | 548,715 | 531,007
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $555 in 2025 and $536 in 2024 | 1,518 | 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 | 7,484 | 7,249
Unbilled revenues | 3,493 | 3,604
Recoverable income taxes | 824 | 587
Materials and supplies inventories, at cost | 3,448 | 3,413
Prepaid expenses | 1,921 | 1,597
Total current assets | 17,171 | 16,451
OTHER LONG-TERM ASSETS: |  |
Prepaid pension cost | 25,293 | 25,009
Note receivable | 255 | 255
Deferred regulatory assets | 55,475 | 54,061
Other assets | 5,304 | 5,156
Total other long-term assets | 86,327 | 84,481
Total Assets | 653,731 | 633,473
COMMON STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,420,319 shares in 2025 and 14,386,282 shares in 2024 | 139,071 | 138,089
Retained earnings | 95,480 | 93,103
Total common stockholders' equity | 234,551 | 231,192
PREFERRED STOCK, authorized 500,000 shares, no shares issued | 0 | 0
LONG-TERM DEBT | 218,056 | 205,561
COMMITMENTS |  |
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 330 | 0
Accounts payable | 8,517 | 9,525
Dividends payable | 2,897 | 2,892
Accrued compensation and benefits | 1,708 | 1,806
Accrued interest | 2,483 | 2,490
Deferred regulatory liabilities | 858 | 864
Other accrued expenses | 446 | 712
Total current liabilities | 17,239 | 18,289
DEFERRED CREDITS: |  |
Customers' advances for construction | 21,812 | 20,546
Deferred income taxes | 63,743 | 61,157
Deferred employee benefits | 3,541 | 3,526
Deferred regulatory liabilities | 43,924 | 43,947
Other deferred credits | 525 | 386
Total deferred credits | 133,545 | 129,562
Contributions in aid of construction | 50,340 | 48,869
Total Stockholders' Equity and Liabilities | $ 653,731 | $ 633,473

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