Revenue Recognition |
Note 2 – Revenue Recognition The following table presents our revenues disaggregated by major source and customer class: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Three Months Ended | | June 30, 2025 | | June 30, 2024 | | Water Revenues | | Wastewater Revenues | | Natural Gas Revenues | | Other Revenues | | Water Revenues | | Wastewater Revenues | | Natural Gas Revenues | | Other Revenues | Revenues from contracts with customers: | | | | | | | | | | | | | | | | | | | | | | | | Residential | $ | 185,221 | | $ | 41,450 | | $ | 102,932 | | $ | - | | $ | 165,412 | | $ | 36,053 | | $ | 70,597 | | $ | - | Commercial | | 52,033 | | | 10,523 | | | 20,186 | | | - | | | 45,796 | | | 8,808 | | | 14,408 | | | - | Fire protection | | 11,875 | | | - | | | - | | | - | | | 10,742 | | | - | | | - | | | - | Industrial | | 10,187 | | | 649 | | | 512 | | | - | | | 8,638 | | | 564 | | | 357 | | | - | Gas transportation & storage | | - | | | - | | | 41,561 | | | - | | | - | | | - | | | 35,391 | | | - | Other water | | 14,296 | | | - | | | - | | | - | | | 19,893 | | | - | | | - | | | - | Other wastewater | | - | | | 3,110 | | | - | | | - | | | - | | | 2,762 | | | - | | | - | Other utility | | - | | | - | | | 7,417 | | | 2,684 | | | - | | | - | | | 7,450 | | | 2,901 | Revenues from contracts with customers | | 273,612 | | | 55,732 | | | 172,608 | | | 2,684 | | | 250,481 | | | 48,187 | | | 128,203 | | | 2,901 | Alternative revenue program | | 24 | | | 230 | | | 4,713 | | | - | | | 1,024 | | | (114) | | | (15) | | | - | Other and eliminations | | - | | | - | | | - | | | 5,304 | | | - | | | - | | | - | | | 3,739 | Consolidated | $ | 273,636 | | $ | 55,962 | | $ | 177,321 | | $ | 7,988 | | $ | 251,505 | | $ | 48,073 | | $ | 128,188 | | $ | 6,640 | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended | | Six Months Ended | | June 30, 2025 | | June 30, 2024 | | Water Revenues | | Wastewater Revenues | | Natural Gas Revenues | | Other Revenues | | Water Revenues | | Wastewater Revenues | | Natural Gas Revenues | | Other Revenues | Revenues from contracts with customers: | | | | | | | | | | | | | | | | | | | | | | | | Residential | $ | 349,098 | | $ | 79,811 | | $ | 405,005 | | $ | - | | $ | 317,243 | | $ | 71,647 | | $ | 277,523 | | $ | - | Commercial | | 97,510 | | | 19,704 | | | 81,537 | | | - | | | 87,533 | | | 17,790 | | | 56,579 | | | - | Fire protection | | 23,029 | | | - | | | - | | | - | | | 21,123 | | | - | | | - | | | - | Industrial | | 19,238 | | | 1,250 | | | 1,786 | | | - | | | 16,780 | | | 1,106 | | | 1,247 | | | - | Gas transportation & storage | | - | | | - | | | 138,084 | | | - | | | - | | | - | | | 105,882 | | | - | Other water | | 31,964 | | | - | | | - | | | - | | | 35,500 | | | - | | | - | | | - | Other wastewater | | - | | | 6,270 | | | - | | | - | | | - | | | 6,386 | | | - | | | - | Other utility | | - | | | - | | | 18,181 | | | 5,575 | | | - | | | - | | | 10,152 | | | 5,711 | Revenues from contracts with customers | | 520,839 | | | 107,035 | | | 644,593 | | | 5,575 | | | 478,179 | | | 96,929 | | | 451,383 | | | 5,711 | Alternative revenue program | | (281) | | | (38) | | | 3,525 | | | - | | | 1,680 | | | (127) | | | 1,136 | | | - | Other and eliminations | | - | | | - | | | - | | | 17,285 | | | - | | | - | | | - | | | 11,584 | Consolidated | $ | 520,558 | | $ | 106,997 | | $ | 648,118 | | $ | 22,860 | | $ | 479,859 | | $ | 96,802 | | $ | 452,519 | | $ | 17,295 | | | | | | | | | | | | | | | | | | | | | | | | |
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