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REVENUE RECOGNITION (Tables) | 9 Months Ended
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Sep. 30, 2025
REVENUE RECOGNITION [Abstract] |
Disaggregation of Revenues | The following table shows the Company’s revenues disaggregated by service type; all revenues are generated within a similar geographical location:
| For the Three Months | For the Nine Months
| Ended September 30, | Ended September 30,
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Tariff Revenue |  |  |  |  |  |  |  |  |  |  |  |
Consumption charges | $ | 17,131 |  | $ | 16,747 |  | $ | 45,607 |  | $ | 44,232 |
Fixed fees |  | 9,725 |  |  | 9,156 |  |  | 28,325 |  |  | 27,578 |
Service charges |  | 186 |  |  | 186 |  |  | 544 |  |  | 565 |
DSIC |  | - |  |  | 67 |  |  | 534 |  |  | 67 |
Metered wastewater services |  | 229 |  |  | 253 |  |  | 629 |  |  | 598 |
Industrial wastewater services |  | 532 |  |  | 467 |  |  | 1,464 |  |  | 1,390 |
Total Tariff Revenue | $ | 27,803 |  | $ | 26,876 |  | $ | 77,103 |  | $ | 74,430 |
Non-Tariff Revenue |  |  |  |  |  |  |  |  |  |  |  |
Service line protection plans | $ | 1,643 |  | $ | 1,468 |  | $ | 4,889 |  | $ | 4,323 |
Contract operations |  | 255 |  |  | 255 |  |  | 757 |  |  | 760 |
Design and installation |  | 4 |  |  | 2 |  |  | 11 |  |  | 61 |
Inspection fees |  | 246 |  |  | 120 |  |  | 561 |  |  | 331 |
Total Non-Tariff Revenue | $ | 2,148 |  | $ | 1,845 |  | $ | 6,218 |  | $ | 5,475 |
Other Operating Revenue | $ | 540 |  | $ | 421 |  | $ | 1,605 |  | $ | 1,197 |
Total Operating Revenue | $ | 30,491 |  | $ | 29,142 |  | $ | 84,926 |  | $ | 81,102 |
Contract Assets and Contract Liabilities | Our contract assets and liabilities consist of the following:
(in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Contract Assets – Tariff | $ | 3,717 |  | $ | 3,030 |
Deferred Revenue |  |  |  |  |  |
Deferred Revenue – Tariff | $ | 1,428 |  | $ | 1,385 |
Deferred Revenue – Non-Tariff |  | 622 |  |  | 714 |
Total Deferred Revenue | $ | 2,050 |  | $ | 2,099 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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