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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Utility plant, at original cost (less accumulated depreciation - 2025 - $195,797; 2024 - $192,253) | $ 756,688 | $ 747,186
Current assets |  |
Cash and cash equivalents | 3,707 | 1,147
Accounts and other receivables (less provision for expected credit loss 2025 - $351; 2024 - $343) | 10,082 | 11,339
Income tax receivable | 183 | 624
Unbilled operating revenues | 1,757 | 1,861
Materials and supplies | 5,527 | 4,278
Prepaid property taxes | 1,196 | 2,188
Prepaid expenses and other | 2,720 | 3,091
Total current assets | 25,172 | 24,528
Other assets |  |
Non-utility property (less accumulated depreciation - 2025 - $1,132; 2024 - $1,116) | 3,587 | 3,603
Other deferred assets | 6,998 | 6,525
Goodwill | 1,939 | 1,939
Operating lease right of use assets | 412 | 414
Total other assets | 12,936 | 12,481
Regulatory assets, net | 14,056 | 14,428
Total Assets | 808,852 | 798,623
Stockholders' equity |  |
Common stock | 10,303 | 10,300
Preferred stock | 0 | 0
Additional paid-in capital | 144,047 | 143,920
Retained earnings | 87,300 | 84,969
Total stockholders' equity | 241,650 | 239,189
Long-term debt, net of current portion | 175,933 | 176,509
Total stockholders' equity and long-term debt | 417,583 | 415,698
Current liabilities |  |
Lines of credit | 0 | 0
Current portion of long-term debt | 2,280 | 2,167
Accounts payable | 9,179 | 11,228
Accrued expenses | 5,247 | 5,336
Overdraft payable | 300 | 31
Accrued interest | 1,334 | 930
Income taxes payable | 1,756 | 500
Customer and other deposits | 3,400 | 3,347
Other | 2,131 | 2,054
Total current liabilities | 25,627 | 25,593
Commitments and contingencies |  |
Deferred credits and other liabilities |  |
Net advances for construction | 1,554 | 1,582
Operating lease liabilities | 403 | 404
Regulatory liabilities | 29,975 | 30,267
Deferred investment tax credits | 405 | 409
Deferred income taxes | 52,120 | 52,265
Total deferred credits and other liabilities | 84,457 | 84,927
Net contributions in aid of construction | 281,185 | 272,405
Total Liabilities and Stockholders' Equity | $ 808,852 | $ 798,623

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