v3.25.1
Commitments and Contingent Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Commitments and Contingent Liabilities [Abstract]  
Schedule of Purchased Water Costs

Purchased water costs are shown below:

 

   (In Thousands) 
   Three Months Ended 
   March 31, 
   2025   2024 
         
Treated  $887   $909 
Untreated   992    850 
Total Costs  $1,879   $1,759 
Schedule of Operating Lease ROU Assets and Lease Liabilities

Information related to operating lease ROU assets and lease liabilities is as follows:

 

   (In Millions) 
   As of 
   March 31, 2025   December 31, 2024 
ROU Asset at Lease Inception  $7.3   $7.3 
Accumulated Amortization   (4.9)   (4.7)
ROU Asset  $2.4   $2.6 
Schedule of Future Minimum Operating Lease Commitments

The Company’s future minimum operating lease commitments as of March 31, 2025 are as follows:

 

   (In Millions) 
2025  $0.5 
2026   0.9 
2027   0.9 
2028   0.9 
2029   0.9 
Total Lease Payments  $4.1 
Imputed Interest   (1.3)
Present Value of Lease Payments   2.8 
Less Current Portion*   (0.5)
Non-Current Lease Liability  $2.3 
      
*Included in Other Current Liabilities