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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 2,203 | $ 2,421 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 6,645 | 5,930 |  |
Share-based compensation | 280 | 595 |  |
Deferred income tax expense | 53 | 838 |  |
AFUDC-Equity | (556) | (444) |  |
Operating lease expense | 207 | 214 |  |
Other adjustments | 103 | 59 |  |
Changes in assets and liabilities |  |  |  |
Accounts receivable and other current assets | (1,238) | (129) |  |
Accounts payable and other current liabilities | (261) | 101 |  |
Other noncurrent assets | (77) | (21) |  |
Other noncurrent liabilities | 1,468 | 4,007 |  |
Net cash provided by operating activities | 8,827 | 13,571 |  |
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (35,395) | (12,207) |  |
Other cash flows used in investing activities | 0 | (4) |  |
Net cash used in investing activities | (35,395) | (12,211) |  |
Cash Flows from Financing Activities: |  |  |  |
Dividends paid | (3,928) | (3,640) |  |
Advances and contributions in aid of construction | 3,007 | 2,215 |  |
Repayments of notes payable | (1,965) | (1,917) |  |
Line of credit repayments | 0 | (2,315) |  |
Loan borrowings | 222 | 20,000 |  |
Issuance of common stock, net of issuance costs | 31,042 | 0 |  |
Financing costs of debt and equity transactions | (259) | (369) |  |
Other financing activities | (331) | (401) |  |
Net cash provided by financing activities | 27,788 | 13,573 |  |
Increase in cash, cash equivalents, and restricted cash | 1,220 | 14,933 |  |
Cash, cash equivalents, and restricted cash — Beginning of period | 12,376 | 19,696 | $ 11,156 | $ 4,763
Cash, cash equivalents, and restricted cash — End of period | 12,376 | 19,696 | 11,156 | 4,763
Supplemental disclosure of cash flow information: |  |  |  |
Cash and cash equivalents | 10,220 | 18,148 |  |
Restricted cash | 2,156 | 1,548 |  |
Total cash, cash equivalents, and restricted cash | $ 12,376 | $ 19,696 | $ 11,156 | $ 4,763

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