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v3.25.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Utility Plant | $ 535,355 | $ 512,993
Less accumulated depreciation | (157,110) | (153,614)
Net utility plant | 378,245 | 359,379
Current Assets |  |
Cash and cash equivalents | 31,467 | 9,047
Accounts receivable, net | 3,300 | 3,233
Unbilled revenue | 3,206 | 3,109
Taxes, prepaid expenses and other current assets | 1,919 | 4,080
Total current assets | 39,892 | 19,469
Other Assets |  |
Goodwill | 6,527 | 9,486
Intangible assets, net | 8,427 | 8,427
Regulatory assets | 7,023 | 4,032
Restricted cash | 1,708 | 2,109
Right-of-use assets | 2,017 | 2,157
Other noncurrent assets | 79 | 78
Total other assets | 25,781 | 26,289
Total Assets | 443,918 | 405,137
Capitalization |  |
Common stock, $0.01 par value, 60,000,000 shares authorized; 27,796,899 and 24,570,994 shares issued as of March 31, 2025 and December 31, 2024, respectively | 272 | 240
Treasury stock, 345,921 and 344,978 shares at March 31, 2025 and December 31, 2024, respectively | (2) | (2)
Additional paid-in capital | 76,946 | 47,366
Retained earnings | 0 | 0
Total shareholders’ equity | 77,216 | 47,604
Long-term debt, net | 118,876 | 118,518
Total Capitalization | 196,092 | 166,122
Current Liabilities |  |
Accounts payable | 3,823 | 2,051
Customer and meter deposits | 1,633 | 1,609
Long-term debt, current portion | 3,561 | 3,926
Leases, current portion | 911 | 871
Accrued expenses and other current liabilities | 15,796 | 13,801
Total current liabilities | 25,724 | 22,258
Other Liabilities |  |
Long-term lease liabilities | 1,265 | 1,450
Deferred revenue - ICFA | 21,559 | 21,517
Regulatory liabilities | 5,372 | 5,386
Advances in aid of construction | 131,790 | 126,467
Contributions in aid of construction, net | 36,877 | 36,834
Deferred income tax liabilities, net | 9,860 | 9,698
Other noncurrent liabilities | 15,379 | 15,405
Total other liabilities | 222,102 | 216,757
Commitments and contingencies (Refer to Note 16) |  |
Total Capitalization and Liabilities | $ 443,918 | $ 405,137

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