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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,725 | $ 9,736
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,771 | 6,889
Amortization of debt expense | 176 | 177
Amortization of deferred income tax regulatory liability | (649) | (267)
Provision for expected credit loss | 103 | 97
Deferred income taxes, net | 458 | 264
Stock compensation | 92 | 125
AFUDC, equity portion | (807) | (443)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts and other receivables | 234 | 690
Income tax receivable | 512 | 1,636
Unbilled operating revenues | (809) | (879)
Materials and supplies | (265) | 1,220
Income tax payable | 805 | 643
Prepaid property taxes | 2,187 | 2,266
Prepaid expenses and other | (531) | (174)
Other deferred assets | (478) | (475)
Regulatory assets | 30 | (187)
Regulatory liabilities | (103) | (177)
Accounts payable | 614 | (1,752)
Accrued expenses | (1,272) | 34
Accrued interest | (37) | (29)
Customer deposits and other, net | 139 | 65
NET CASH PROVIDED BY OPERATING ACTIVITIES | 18,895 | 19,459
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (26,259) | (18,372)
Proceeds from sale of assets | 88 | 612
NET CASH USED IN INVESTING ACTIVITIES | (26,171) | (17,760)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments under lines of credit agreements | (357) |
Borrowings under lines of credit agreements | 2,343 |
Increase in overdraft payable | 31 | 65
Proceeds from contributions in aid of construction and advances | 13,223 | 8,965
Payouts for contributions in aid of construction and advances | (1,336) | (687)
Net proceeds from issuance of common stock | 172 | 180
Issuance of long–term debt | 0 | 758
Dividends paid | (6,273) | (6,022)
Principal repayments of long-term debt | (1,325) | (1,212)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,478 | 2,047
NET (DECREASE)INCREASE IN CASH AND CASH EQUIVALENTS | (798) | 3,746
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,147 | 2,505
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 349 | 6,251
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 7,111 | 6,696
Change in amounts included in accounts payable, accrued payables and other related to capital expenditures | (2,335) | 1,008
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 4,181 | 4,193
Income taxes paid | 2,937 | 1,984
Income taxes refunded | $ 50 | $ 701

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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