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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Utility plant, at original cost (less accumulated depreciation - 2025 - $199,048; 2024 - $192,253) | $ 788,318 | $ 747,186
Current assets |  |
Cash and cash equivalents | 705 | 1,147
Accounts and other receivables (less provision for expected credit loss 2025 - $406; 2024 - $343) | 8,161 | 11,339
Income tax receivable | 185 | 624
Unbilled operating revenues | 2,573 | 1,861
Materials and supplies | 4,041 | 4,278
Prepaid property taxes | 186 | 2,188
Prepaid expenses and other | 3,726 | 3,091
Total current assets | 19,577 | 24,528
Other assets |  |
Non‑utility property (less accumulated depreciation - 2025 - $1,130; 2024 - $1,116) | 3,584 | 3,603
Other deferred assets | 6,979 | 6,525
Goodwill | 1,939 | 1,939
Operating lease right-of-use assets | 409 | 414
Total other assets | 12,911 | 12,481
Regulatory assets, net | 13,102 | 14,428
Total Assets | 833,908 | 798,623
Stockholders' equity |  |
Common stock | 10,313 | 10,300
Preferred stock | 0 | 0
Additional paid-in capital | 144,316 | 143,920
Retained earnings | 94,214 | 84,969
Total stockholders' equity | 248,843 | 239,189
Long-term debt, net of current portion | 174,660 | 176,509
Total stockholders' equity and long-term debt | 423,503 | 415,698
Current liabilities |  |
Lines of credit | 309 |
Current portion of long-term debt | 2,225 | 2,167
Accounts payable | 12,212 | 11,228
Accrued expenses | 6,712 | 5,336
Overdraft payable | 35 | 31
Accrued interest | 1,343 | 930
Income taxes payable | 631 | 500
Customer and other deposits | 3,480 | 3,347
Other | 2,025 | 2,054
Total current liabilities | 28,972 | 25,593
Commitments and contingencies |  |
Deferred credits and other liabilities |  |
Net advances for construction | 1,369 | 1,582
Operating lease liabilities | 399 | 404
Regulatory liabilities | 26,725 | 30,267
Deferred investment tax credits | 398 | 409
Deferred income taxes | 53,753 | 52,265
Total deferred credits and other liabilities | 82,644 | 84,927
Net contributions in aid of construction | 298,789 | 272,405
Total Liabilities and Stockholders' Equity | $ 833,908 | $ 798,623

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