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v3.25.3

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,891 | $ 15,183
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,638 | 9,647
Stock-based compensation | 211 | 188
Increase (decrease) in deferred income taxes | (482) | 124
Other | 344 | 111
Changes in assets and liabilities: |  |
Increase in accounts receivable and unbilled revenues | (893) | (638)
(Increase) decrease in recoverable income taxes | (466) | 332
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | (6,471) | (7,662)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 4,830 | 3,185
Increase (decrease) in accrued interest and taxes | (1,170) | (79)
Net cash provided by operating activities | 21,432 | 20,391
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $332 in 2025 and $827 in 2024 | (37,102) | (32,993)
Acquisitions of water and wastewater systems | 0 | (264)
Net cash used in investing activities | (37,102) | (33,257)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 4,006 | 3,042
Repayments of customer advances | (574) | (452)
Proceeds of long-term debt issues | 43,712 | 71,764
Debt issuance costs | 0 | (167)
Repayments of long-term debt | (22,090) | (53,305)
Changes in cash overdraft position | (1,130) | (181)
Issuance of common stock | 1,202 | 1,214
Dividends paid | (9,456) | (9,049)
Net cash provided by financing activities | 15,670 | 12,866
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 | 8,202 | 5,924
Income taxes | $ 470 | $ 629
Supplemental disclosure of non-cash investing and financing activities: |  |
Accounts payable includes $3,089 in 2025 and $7,334 in 2024 for the construction of utility plant. |  |
Contributions in aid of construction in 2024 includes $63 recorded as part of the MESCO, Inc. acquisition. |  |

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