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v3.25.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Utility Plant | $ 562,267 | $ 512,993
Less accumulated depreciation | (160,518) | (153,614)
Net utility plant | 401,749 | 359,379
Current Assets |  |
Cash and cash equivalents | 10,220 | 9,047
Accounts receivable, net | 3,830 | 3,233
Unbilled revenue | 3,806 | 3,109
Taxes, prepaid expenses and other current assets | 3,969 | 4,080
Total current assets | 21,825 | 19,469
Other Assets |  |
Goodwill | 6,282 | 9,486
Intangible assets, net | 8,475 | 8,427
Regulatory assets | 7,023 | 4,032
Restricted cash | 2,156 | 2,109
Right-of-use assets, net | 1,759 | 2,157
Other noncurrent assets | 113 | 78
Total other assets | 25,808 | 26,289
Total Assets | 449,382 | 405,137
Capitalization |  |
Common stock, $0.01 par value, 60,000,000 shares authorized; 27,830,545 and 24,570,994 shares issued as of June 30, 2025 and December 31, 2024, respectively | 273 | 240
Treasury stock, 357,268 and 344,978 shares at June 30, 2025 and December 31, 2024, respectively | (2) | (2)
Additional paid-in capital | 76,469 | 47,366
Retained earnings | 0 | 0
Total shareholders’ equity | 76,740 | 47,604
Long-term debt, net | 116,803 | 118,518
Total Capitalization | 193,543 | 166,122
Current Liabilities |  |
Accounts payable | 986 | 2,051
Customer and meter deposits | 1,669 | 1,609
Long-term debt, current portion | 3,940 | 3,926
Leases, current portion | 892 | 871
Accrued expenses and other current liabilities | 12,519 | 13,801
Total current liabilities | 20,006 | 22,258
Other Liabilities |  |
Long-term lease liabilities | 1,562 | 1,450
Deferred revenue - ICFA | 22,449 | 21,517
Regulatory liabilities | 5,360 | 5,386
Advances in aid of construction | 145,854 | 126,467
Contributions in aid of construction, net | 37,585 | 36,834
Deferred income tax liabilities, net | 9,709 | 9,698
Other noncurrent liabilities | 13,314 | 15,405
Total other liabilities | 235,833 | 216,757
Commitments and contingencies (Refer to Note 16) |  |
Total Capitalization and Liabilities | $ 449,382 | $ 405,137

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