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v3.25.3

Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Statements of Income [Abstract] |  |  |  |
OPERATING REVENUES: | $ 20,361 | $ 19,715 | $ 58,016 | $ 56,093
OPERATING EXPENSES: |  |  |  |
Operation and maintenance | 5,364 | 4,961 | 15,398 | 14,635
Administrative and general | 3,070 | 3,013 | 9,331 | 9,244
Depreciation and amortization | 3,568 | 3,297 | 10,638 | 9,647
Taxes other than income taxes | 445 | 389 | 1,366 | 1,235
Operating expenses | 12,447 | 11,660 | 36,733 | 34,761
Operating income | 7,914 | 8,055 | 21,283 | 21,332
OTHER INCOME (EXPENSES): |  |  |  |
Interest on debt | (2,615) | (2,243) | (7,555) | (6,549)
Allowance for funds used during construction | 218 | 301 | 594 | 1,782
Other pension costs | 133 | 159 | 398 | 365
Other income (expenses), net | (32) | (51) | (307) | (266)
Other income (expenses) | (2,296) | (1,834) | (6,870) | (4,668)
Income before income taxes | 5,618 | 6,221 | 14,413 | 16,664
Income tax expense (benefit) | (583) | 358 | (478) | 1,481
Net Income | $ 6,201 | $ 5,863 | $ 14,891 | $ 15,183
Basic Earnings Per Share (in dollars per share) | $ 0.43 | $ 0.41 | $ 1.03 | $ 1.06
Diluted Earnings Per Share (in dollars per share) | $ 0.43 | $ 0.41 | $ 1.03 | $ 1.06

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