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Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 8,690	$ 9,320
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	7,070	6,350
Stock-based compensation	170	140
Increase (decrease) in deferred income taxes	(155)	220
Other	244	(73)
Changes in assets and liabilities:
Increase in accounts receivable and unbilled revenues	(440)	(557)
(Increase) decrease in recoverable income taxes	(237)	332
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets	(3,319)	(5,316)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits	1,587	1,444
Increase (decrease) in accrued interest and taxes	(7)	981
Net cash provided by operating activities	13,603	12,841
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $210 in 2025 and $827 in 2024	(22,182)	(20,867)
Acquisitions of water and wastewater systems	0	(52)
Net cash used in investing activities	(22,182)	(20,919)
CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction	2,984	1,928
Repayments of customer advances	(247)	(262)
Proceeds of long-term debt issues	26,423	56,565
Debt issuance costs	0	(167)
Repayments of long-term debt	(13,692)	(45,377)
Changes in cash overdraft position	(1,393)	607
Issuance of common stock	812	824
Dividends paid	(6,308)	(6,040)
Net cash provided by financing activities	8,579	8,078
Net change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	1	1
Cash and cash equivalents at end of period	1	1
Cash paid during the period for:
Interest, net of amounts capitalized	4,588	2,744
Income taxes	$ 470	$ 300
Supplemental disclosure of non-cash investing and financing activities:
Accounts payable includes $5,016 in 2025 and $7,771 in 2024 for the construction of utility plant.

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