v3.26.1
Supplemental Cash Flows Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
(In Thousands)
Six Months Ended June 30,
20262025
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:
Utility Plant received as Construction Advances and Contributions$3,082$4,685
Accrued Payables for Utility Plant9,6812,918
Conversion of Preferred Stock into Common Stock283
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash Paid During the Six Months for:
Interest6,8456,363
Interest Capitalized516318
Income Taxes2,506610