v3.25.1
Business Segment Data (Tables)
 3 Months Ended
Mar. 31, 2025
Business Segment Data [Abstract]  
Schedule of Segment Transactions
   (In Thousands) 
   Three Months Ended 
   March 31, 
Operation by Segments  2025   2024 
Revenues:          
Regulated  $41,496   $37,465 
Non – Regulated   2,952    3,204 
Inter-segment Elimination   (147)   (145)
Consolidated Revenues  $44,301   $40,524 
           
Operating Expenses          
Purchased Water:          
Regulated  $1,907   $1,789 
Non-Regulated   
—
    
—
 
Inter-segment Elimination   (28)   (30)
Consolidated Purchased Water  $1,879   $1,759 
           
Other Operations and Maintenance Expenses:          
Regulated  $17,493   $16,720 
Non – Regulated   1,856    2,101 
Inter-segment Elimination   (119)   (116)
Consolidated Other Operations and Maintenance Expenses  $19,230   $18,706 
           
Other Taxes:          
Regulated  $5,050   $4,744 
Non – Regulated   58    54 
Consolidated Other Taxes  $5,108   $4,798 
           
Depreciation:          
Regulated  $6,464   $5,329 
Non – Regulated   63    67 
Consolidated Depreciation  $6,527   $5,396 
           
Operating Income:          
Regulated  $10,701   $8,999 
Non – Regulated   856    866 
Consolidated Operating Income  $11,557   $9,865 
           
Other Income:          
Regulated  $1,901   $5,355 
Non – Regulated   55    59 
Inter-segment Elimination   (159)   (50)
Consolidated Other Income, Net  $1,797   $5,365 
   (In Thousands) 
   Three Months Ended 
   March 31, 
Operation by Segments (continued)  2025   2024 
Interest Charges:          
Regulated  $2,872   $3,319 
Non – Regulated   
—
    
—
 
Inter-segment Elimination   (159)   (50)
Consolidated Interest Charges  $2,713   $3,269 
           
Income Taxes:          
Regulated  $872   $987 
Non – Regulated  $290    292 
Consolidated Income Taxes  $1,162   $1,279 
           
Net Income:          
Regulated  $8,858   $10,049 
Non – Regulated  $621    633 
Consolidated Net Income  $9,479   $10,682 
           
Capital Expenditures:          
Regulated  $18,853   $14,376 
Non – Regulated   58    13 
Total Capital Expenditures  $18,911   $14,389 

 

   (Thousands of Dollars) 
   As of   As of 
   March 31, 2025   December 31, 2024 
Assets:        
Regulated   1,293,783   $1,264,472 
Non – Regulated   8,047    7,671 
Inter-segment Elimination   (22,869)   (16,969)
Consolidated Assets  $1,278,961   $1,255,174