| Schedule of Significant Expense |
The CODM reviews the following significant expense categories: | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | (in thousands) | 2026 | 2025 | | 2026 | 2025 | | | | | | | | | | | | | | | | | | | | Segment Revenue | $ | 17,767 | | $ | 14,241 | | | $ | 31,053 | | $ | 26,698 | | | Segment Expenses | | | | | | | Personnel costs - operations and maintenance | 1,538 | | 1,356 | | | 3,021 | | 2,696 | | | Utilities, chemicals and repairs | 1,388 | | 1,183 | | | 2,560 | | 2,215 | | | Other operations and maintenance expenses | 1,629 | | 1,378 | | | 3,158 | | 2,693 | | | | | | | | | Personnel costs - general and administrative | 2,054 | | 2,236 | | | 4,411 | | 4,431 | | | Professional fees | 355 | | 441 | | | 744 | | 908 | | | Other general and administrative expenses | 1,896 | | 1,710 | | | 3,602 | | 3,235 | | | | | | | | | Depreciation, amortization and accretion | 4,401 | | 3,317 | | | 8,662 | | 6,645 | | | | | | | | | | | | | | | Other Income (Expense) | | | | | | | Buckeye growth premiums | 597 | | 615 | | | 1,095 | | 1,233 | | | Other segment income and expenses | (1,379) | | (1,006) | | | (2,737) | | (2,105) | | | | | | | | | Income tax expense | (977) | | (617) | | | (872) | | (800) | | | Net Income | $ | 2,747 | | $ | 1,612 | | | $ | 2,381 | | $ | 2,203 | |
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