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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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