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v3.25.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Utility Plant | $ 591,887 | $ 512,993
Less accumulated depreciation | (164,417) | (153,614)
Net utility plant | 427,470 | 359,379
Current Assets |  |
Cash and cash equivalents | 15,255 | 9,047
Accounts receivable, net of allowance for credit losses of $178 and $163, respectively | 3,768 | 3,233
Unbilled revenue | 3,665 | 3,109
Taxes, prepaid expenses and other current assets | 2,348 | 4,080
Total current assets | 25,036 | 19,469
Other Assets |  |
Goodwill | 6,511 | 9,486
Intangible assets, net | 8,475 | 8,427
Regulatory assets | 7,029 | 4,032
Restricted cash | 2,320 | 2,109
Right-of-use assets, net | 3,693 | 2,157
Other noncurrent assets | 118 | 78
Total other assets | 28,146 | 26,289
Total Assets | 480,652 | 405,137
Capitalization |  |
Common stock, $0.01 par value, 60,000,000 shares authorized; 29,108,718 and 24,570,994 shares issued, respectively | 286 | 240
Treasury stock, 358,453 and 344,978 shares, respectively | (2) | (2)
Additional paid-in capital | 89,341 | 47,366
Retained earnings | 0 | 0
Total shareholders’ equity | 89,625 | 47,604
Long-term debt, net | 116,797 | 118,518
Total Capitalization | 206,422 | 166,122
Current Liabilities |  |
Accounts payable | 933 | 2,051
Customer and meter deposits | 1,649 | 1,609
Long-term debt, current portion | 3,939 | 3,926
Leases, current portion | 793 | 871
Accrued expenses and other current liabilities | 13,891 | 13,801
Total current liabilities | 21,205 | 22,258
Other Liabilities |  |
Revolver borrowings | 6,850 | 0
Long-term lease liabilities | 3,565 | 1,450
Deferred revenue - ICFA | 22,527 | 21,517
Regulatory liabilities | 5,353 | 5,386
Advances in aid of construction | 153,507 | 126,467
Contributions in aid of construction, net | 38,359 | 36,834
Deferred income tax liabilities, net | 9,993 | 9,698
Other noncurrent liabilities | 12,871 | 15,405
Total other liabilities | 253,025 | 216,757
Commitments and contingencies (Refer to Note 17) |  |
Total Capitalization and Liabilities | $ 480,652 | $ 405,137

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