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v3.25.3

Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
UTILITY PLANT, at original cost | $ 701,167 | $ 664,927
Plant acquisition adjustments | (9,781) | (9,838)
Accumulated depreciation | (132,006) | (124,082)
Net utility plant | 559,380 | 531,007
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $564 in 2025 and $536 in 2024 | 1,509 | 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 | 7,536 | 7,249
Unbilled revenues | 3,744 | 3,604
Recoverable income taxes | 1,053 | 587
Materials and supplies inventories, at cost | 3,118 | 3,413
Prepaid expenses | 2,207 | 1,597
Total current assets | 17,659 | 16,451
OTHER LONG-TERM ASSETS: |  |
Prepaid pension cost | 25,436 | 25,009
Note receivable | 255 | 255
Deferred regulatory assets | 57,442 | 54,061
Other assets | 5,383 | 5,156
Total other long-term assets | 88,516 | 84,481
Total Assets | 667,064 | 633,473
COMMON STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,433,475 shares in 2025 and 14,386,282 shares in 2024 | 139,502 | 138,089
Retained earnings | 98,519 | 93,103
Total common stockholders' equity | 238,021 | 231,192
PREFERRED STOCK, authorized 500,000 shares, no shares issued | 0 | 0
LONG-TERM DEBT | 226,993 | 205,561
COMMITMENTS |  |
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 330 | 0
Accounts payable | 7,475 | 9,525
Dividends payable | 2,911 | 2,892
Accrued compensation and benefits | 1,909 | 1,806
Accrued interest | 1,320 | 2,490
Deferred regulatory liabilities | 840 | 864
Other accrued expenses | 524 | 712
Total current liabilities | 15,309 | 18,289
DEFERRED CREDITS: |  |
Customers' advances for construction | 22,507 | 20,546
Deferred income taxes | 65,927 | 61,157
Deferred employee benefits | 3,545 | 3,526
Deferred regulatory liabilities | 43,912 | 43,947
Other deferred credits | 510 | 386
Total deferred credits | 136,401 | 129,562
Contributions in aid of construction | 50,340 | 48,869
Total Stockholders' Equity and Liabilities | $ 667,064 | $ 633,473

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