XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating revenues    
Total Operating Revenues $ 22,187 $ 20,645
Operating expenses    
Utility operating expenses 10,495 9,505
Non-utility operating expenses 943 915
Depreciation and amortization 3,085 3,012
State and federal income taxes 1,419 1,351
Property and other taxes 1,502 1,420
Total Operating Expenses 17,444 16,203
Operating income 4,743 4,442
Other income, net    
Allowance for funds used during construction (AFUDC) 181 244
Miscellaneous (expense) income 1,446 1,402
Income before interest charges 6,370 6,088
Interest charges 1,887 1,882
Net income applicable to common stock $ 4,483 $ 4,206
Income per common share:    
Basic (in dollars per share) $ 0.48 $ 0.45
Diluted (in dollars per share) $ 0.47 $ 0.45
Weighted average common shares outstanding:    
Basic (in shares) 9,423 9,368
Diluted (in shares) 9,455 9,407
Cash dividends per share of common stock (in dollars per share) $ 0.2675 $ 0.2571
Water Sales [Member]    
Operating revenues    
Total Operating Revenues $ 18,143 $ 17,830
Other Utility Operating Revenue [Member]    
Operating revenues    
Total Operating Revenues 2,525 1,376
Non-Utility Operating Revenue [Member]    
Operating revenues    
Total Operating Revenues $ 1,519 $ 1,439