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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 3,920 | $ 5,346 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 10,200 | 8,863 |  |
Share-based compensation | 715 | 873 |  |
Deferred income tax expense | 417 | 1,838 |  |
AFUDC-Equity | (839) | (682) |  |
Operating lease expense | 287 | 298 |  |
Other adjustments | 162 | 6 |  |
Changes in assets and liabilities |  |  |  |
Accounts receivable and other current assets | 712 | (1,387) |  |
Accounts payable and other current liabilities | 1,987 | 705 |  |
Other noncurrent assets | (18) | 38 |  |
Other noncurrent liabilities | (67) | (102) |  |
Net cash provided by operating activities | 17,476 | 15,796 |  |
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (49,629) | (19,171) |  |
Cash paid for acquisitions, net of cash acquired | (8,098) | 0 |  |
Net cash used in investing activities | (57,727) | (19,171) |  |
Cash Flows from Financing Activities: |  |  |  |
Dividends paid | (6,016) | (5,462) |  |
Advances and contributions in aid of construction | 5,542 | 10,455 |  |
Refunds of advances for construction | (1,327) | (1,256) |  |
Repayments of notes payable | (1,993) | (1,952) |  |
Revolver borrowings | 7,200 | 0 |  |
Revolver repayments | (350) | (2,315) |  |
Loan borrowings | 222 | 22,137 |  |
Issuance of common stock, net of issuance costs | 44,130 | 0 |  |
Financing costs of debt and equity transactions | (299) | (418) |  |
Other financing activities | (439) | (499) |  |
Net cash provided by financing activities | 46,670 | 20,690 |  |
Increase in cash, cash equivalents, and restricted cash | 6,419 | 17,315 |  |
Cash, cash equivalents, and restricted cash — Beginning of period | 17,575 | 22,078 | $ 11,156 | $ 4,763
Cash, cash equivalents, and restricted cash — End of period | 17,575 | 22,078 | 11,156 | 4,763
Supplemental disclosure of cash flow information: |  |  |  |
Cash and cash equivalents | 15,255 | 18,145 |  |
Restricted cash | 2,320 | 3,933 |  |
Total cash, cash equivalents, and restricted cash | $ 17,575 | $ 22,078 | $ 11,156 | $ 4,763

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