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BUSINESS SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
BUSINESS SEGMENT INFORMATION [Abstract] |
Segment Reporting Information, by Segment | The accounting policies of the operating segments are the same as those described in Note 2 – Basis of Presentation. The measurement of depreciation, interest, and capital expenditures are predominately related to our Regulated Utility segment. These amounts in our non-utility business are negligible and account for approximately less than 1% of consolidated amounts as of December 31, 2024, December 31, 2023 and December 31, 2022.
|  | Years Ended December 31, |  |
|  | 2024 |  |  |  | 2023 |  |  |  | 2022 |  |
in thousands |  | Regulated Utility |  |  | Total |  |  |  | Regulated Utility |  |  | Total |  |  |  | Regulated Utility |  |  | Total |  |
Regulated Utility Revenues |  | $ | 101,210 |  |  | $ | 101,210 |  |  |  | $ | 92,228 |  |  | $ | 92,228 |  |  |  | $ | 89,818 |  |  | $ | 89,818 |  |
Reconciliation of revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other revenues |  |  |  |  |  |  | 7,014 |  | (a) |  |  |  |  |  |  | 6,877 |  | (a) |  |  |  |  |  |  | 9,248 |  | (a)
Inter-segment elimination |  |  |  |  |  |  | (272 | ) |  |  |  |  |  |  |  | (244 | ) |  |  |  |  |  |  |  | (169 | ) |
Consolidated revenues |  |  |  |  |  |  | 107,952 |  |  |  |  |  |  |  |  | 98,861 |  |  |  |  |  |  |  |  | 98,897 |  |
Less: (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payroll and Benefits (c) |  |  | 25,975 |  |  |  |  |  |  |  |  | 25,031 |  |  |  |  |  |  |  |  | 24,018 |  |  |  |  |  |
Supply and Delivery (d) |  |  | 14,704 |  |  |  |  |  |  |  |  | 12,595 |  |  |  |  |  |  |  |  | 11,936 |  |  |  |  |  |
Administrative (e) |  |  | 9,389 |  |  |  |  |  |  |  |  | 8,823 |  |  |  |  |  |  |  |  | 7,987 |  |  |  |  |  |
Depreciation and Amortization |  |  | 13,578 |  |  |  |  |  |  |  |  | 13,281 |  |  |  |  |  |  |  |  | 12,563 |  |  |  |  |  |
Income Taxes |  |  | 6,552 |  |  |  |  |  |  |  |  | 5,216 |  |  |  |  |  |  |  |  | 5,091 |  |  |  |  |  |
Property and other taxes |  |  | 6,255 |  |  |  |  |  |  |  |  | 6,036 |  |  |  |  |  |  |  |  | 5,812 |  |  |  |  |  |
Regulated Utility Operating Income |  | $ | 24,757 |  |  | $ | 24,757 |  |  |  | $ | 21,246 |  |  | $ | 21,246 |  |  |  | $ | 22,411 |  |  | $ | 22,411 |  |
Reconciliation of operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other profit |  |  |  |  |  |  | 1,394 |  | (a) |  |  |  |  |  |  | 1,200 |  | (a) |  |  |  |  |  |  | 1,495 |  | (a)
Consolidated operating income |  |  |  |  |  | $ | 26,151 |  |  |  |  |  |  |  | $ | 22,446 |  |  |  |  |  |  |  | $ | 23,906 |  |
|  | December 31, 2024 |  |  | December 31, 2023 |
|  | Regulated Utility |  |  | Total |  |  | Regulated Utility |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Regulated Utility Assets |  | $ | 793,118 |  |  | $ | 793,118 |  |  | $ | 760,339 |  |  | $ | 760,339 |
Reconciliation of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  | 5,505 |  |  |  |  |  |  |  | 6,493 |
Consolidated assets |  |  |  |  |  | $ | 798,623 |  |  |  |  |  |  | $ | 766,832 |

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