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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 18,687 | $ 16,549
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,268 | 10,177
Amortization of debt expense | 264 | 265
Amortization of deferred income tax regulatory liability | (974) | (592)
Provision for expected credit loss | 161 | 153
Deferred income taxes, net | 1,477 | 1,558
Stock compensation | 152 | 172
AFUDC, equity portion | (1,216) | (772)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts and other receivables | 3,017 | 2,062
Income tax receivable | 439 | 1,608
Unbilled operating revenues | (712) | (342)
Materials and supplies | 237 | 1,524
Income tax payable | 131 | 330
Prepaid property taxes | 2,002 | (1,017)
Prepaid expenses and other | (635) | 117
Other deferred assets | (480) | 1,944
Regulatory assets | 112 | (283)
Regulatory liabilities | (2,777) | (2,734)
Accounts payable | (521) | 175
Accrued expenses | (444) | (184)
Accrued interest | 413 | (919)
Customer deposits and other, net | 280 | 330
NET CASH PROVIDED BY OPERATING ACTIVITIES | 29,881 | 30,121
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (40,513) | (30,933)
Proceeds from sale of assets | 118 | 620
NET CASH USED IN INVESTING ACTIVITIES | (40,395) | (30,313)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments under lines of credit agreements | (2,034) |
Borrowings under lines of credit agreements | 2,343 |
Increase in overdraft payable | 4 | 3,909
Proceeds from contributions in aid of construction and advances | 22,734 | 15,652
Payouts for contributions in aid of construction and advances | (1,999) | (1,410)
Net proceeds from issuance of common stock | 257 | 260
Issuance of long–term debt | 0 | 758
Dividends paid | (9,442) | (9,065)
Principal repayments of long-term debt | (1,791) | (1,714)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 10,072 | 8,390
NET (DECREASE)INCREASE IN CASH AND CASH EQUIVALENTS | (442) | 8,198
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,147 | 2,505
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 705 | 10,703
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 9,232 | 7,475
Change in amounts included in accounts payable, accrued payables and other related to capital expenditures | 3,149 | 1,888
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 5,837 | 7,188
Income taxes paid | 5,459 | 4,452
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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