v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]        
Operating Revenues $ 56,357 $ 49,323 $ 105,071 $ 93,624
Operating Expenses:        
Operations and Maintenance 25,399 23,066 48,411 44,175
Depreciation 6,761 6,703 13,797 13,230
Other Taxes 5,968 5,642 11,532 10,750
Total Operating Expenses 38,128 35,411 73,740 68,155
Operating Income 18,229 13,912 31,331 25,469
Other Income:        
Allowance for Funds Used During Construction 700 413 1,334 786
Other Income, net 1,648 1,485 3,017 2,910
Total Other Income, net 2,348 1,898 4,351 3,696
Interest Charges 4,016 3,623 7,231 6,336
Income before Income Taxes 16,561 12,187 28,451 22,829
Income Taxes 1,789 1,409 3,074 2,571
Net Income 14,772 10,778 25,377 20,258
Preferred Stock Dividend Requirements 18 19 35 41
Earnings Applicable to Common Stock, Basic 14,754 10,759 25,342 20,217
Earnings Applicable to Common Stock, Diluted $ 14,754 $ 10,759 $ 25,342 $ 20,217
Earnings per share of Common Stock:        
Basic (in dollars per share) $ 0.79 $ 0.60 $ 1.36 $ 1.13
Diluted (in dollars per share) $ 0.79 $ 0.60 $ 1.36 $ 1.13
Common Shares Outstanding:        
Basic (in shares) 18,707 17,962 18,627 17,926
Diluted (in shares) 18,737 17,993 18,657 17,957