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10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001174947-17-001474
Period End Date 20170930
Filing Date 20171102
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance msex-20170930.xml
Filing Contents
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Water Production PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing $149.88M USD Point-in-time
Water Production PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing $146.91M USD Point-in-time
Transmission and Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution $449.32M USD Point-in-time
Transmission and Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution $430.88M USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment $67.77M USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment $63.51M USD Point-in-time
Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $21.75M USD Point-in-time
Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $12.20M USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $653.50M USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $688.73M USD Point-in-time
Less Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $143.27M USD Point-in-time
Less Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $135.73M USD Point-in-time
UTILITY PLANT - NET PublicUtilitiesPropertyPlantAndEquipmentNet $517.78M USD Point-in-time
UTILITY PLANT - NET PublicUtilitiesPropertyPlantAndEquipmentNet $545.46M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.88M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $2.70M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.47M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.45M USD Point-in-time
Accounts Receivable, net AccountsReceivableNetCurrent $10.13M USD Point-in-time
Accounts Receivable, net AccountsReceivableNetCurrent $11.73M USD Point-in-time
Unbilled Revenues UnbilledReceivablesCurrent $8.63M USD Point-in-time
Unbilled Revenues UnbilledReceivablesCurrent $6.59M USD Point-in-time
Materials and Supplies (at average cost) PublicUtilitiesInventory $4.09M USD Point-in-time
Materials and Supplies (at average cost) PublicUtilitiesInventory $4.44M USD Point-in-time
Prepayments PrepaidExpenseCurrent $2.02M USD Point-in-time
Prepayments PrepaidExpenseCurrent $2.59M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $26.72M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $30.09M USD Point-in-time
Preliminary Survey and Investigation Charges PreliminarySurveyAndInvestigationCharges $2.37M USD Point-in-time
Preliminary Survey and Investigation Charges PreliminarySurveyAndInvestigationCharges $3.83M USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $60.43M USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $60.89M USD Point-in-time
Operations Contracts, Developer and Other Receivables OperationsContractsDeveloperAndOtherReceivables $1.14M USD Point-in-time
Operations Contracts, Developer and Other Receivables OperationsContractsDeveloperAndOtherReceivables $789.00K USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalentsNoncurrent $439.00K USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalentsNoncurrent $439.00K USD Point-in-time
Non-utility Assets - Net NonUtilityAssetsNet $9.13M USD Point-in-time
Non-utility Assets - Net NonUtilityAssetsNet $9.28M USD Point-in-time
Federal Income Tax Receivable IncomeTaxesReceivableNoncurrent $1.41M USD Point-in-time
Federal Income Tax Receivable IncomeTaxesReceivableNoncurrent $1.41M USD Point-in-time
Other OtherAssetsNoncurrent $293.00K USD Point-in-time
Other OtherAssetsNoncurrent $196.00K USD Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS DeferredChargesAndOtherAssets $75.67M USD Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS DeferredChargesAndOtherAssets $76.37M USD Point-in-time
TOTAL ASSETS Assets $620.16M USD Point-in-time
TOTAL ASSETS Assets $651.92M USD Point-in-time
Common Stock, No Par Value CommonStockValue $154.63M USD Point-in-time
Common Stock, No Par Value CommonStockValue $153.04M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $72.40M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $65.39M USD Point-in-time
TOTAL COMMON EQUITY TotalCommonEquity $227.03M USD Point-in-time
TOTAL COMMON EQUITY TotalCommonEquity $218.44M USD Point-in-time
Preferred Stock PreferredStockValue $2.43M USD Point-in-time
Preferred Stock PreferredStockValue $2.44M USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $134.54M USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $135.81M USD Point-in-time
TOTAL CAPITALIZATION CapitalizationLongtermDebtAndEquity $355.41M USD Point-in-time
TOTAL CAPITALIZATION CapitalizationLongtermDebtAndEquity $365.27M USD Point-in-time
Current Portion of Long-term Debt LongTermDebtCurrent $6.16M USD Point-in-time
Current Portion of Long-term Debt LongTermDebtCurrent $6.55M USD Point-in-time
Notes Payable NotesPayableCurrent $12.00M USD Point-in-time
Notes Payable NotesPayableCurrent $24.50M USD Point-in-time
Accounts Payable AccountsPayableCurrent $12.11M USD Point-in-time
Accounts Payable AccountsPayableCurrent $12.34M USD Point-in-time
Accrued Taxes AccruedIncomeTaxesCurrent $11.88M USD Point-in-time
Accrued Taxes AccruedIncomeTaxesCurrent $12.38M USD Point-in-time
Accrued Interest InterestPayableCurrent $391.00K USD Point-in-time
Accrued Interest InterestPayableCurrent $1.08M USD Point-in-time
Unearned Revenues and Advanced Service Fees DeferredRevenueCurrent $923.00K USD Point-in-time
Unearned Revenues and Advanced Service Fees DeferredRevenueCurrent $962.00K USD Point-in-time
Other OtherLiabilitiesCurrent $2.16M USD Point-in-time
Other OtherLiabilitiesCurrent $2.62M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $47.06M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $59.01M USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) CommitmentsAndContingencies - USD Point-in-time
Customer Advances for Construction CustomerAdvancesForConstruction $21.31M USD Point-in-time
Customer Advances for Construction CustomerAdvancesForConstruction $20.85M USD Point-in-time
Accumulated Deferred Investment Tax Credits AccumulatedDeferredInvestmentTaxCredit $694.00K USD Point-in-time
Accumulated Deferred Investment Tax Credits AccumulatedDeferredInvestmentTaxCredit $753.00K USD Point-in-time
Accumulated Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $80.25M USD Point-in-time
Accumulated Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $72.07M USD Point-in-time
Employee Benefit Plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.54M USD Point-in-time
Employee Benefit Plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $36.14M USD Point-in-time
Regulatory Liability - Cost of Utility Plant Removal RegulatoryLiabilityNoncurrent $11.89M USD Point-in-time
Regulatory Liability - Cost of Utility Plant Removal RegulatoryLiabilityNoncurrent $11.34M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.35M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.44M USD Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $149.03M USD Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $142.59M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $78.61M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $75.10M USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $620.16M USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $651.92M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $37.79M USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $99.32M USD 3 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $101.10M USD 3 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $36.17M USD 1 Quarter
Operations and Maintenance OperationsAndMaintenance $16.18M USD 1 Quarter
Operations and Maintenance OperationsAndMaintenance $48.56M USD 3 Qtrs
Operations and Maintenance OperationsAndMaintenance $48.22M USD 3 Qtrs
Operations and Maintenance OperationsAndMaintenance $16.60M USD 1 Quarter
Depreciation CostOfGoodsSoldDepreciationAndAmortization $10.28M USD 3 Qtrs
Depreciation CostOfGoodsSoldDepreciationAndAmortization $3.59M USD 1 Quarter
Depreciation CostOfGoodsSoldDepreciationAndAmortization $9.56M USD 3 Qtrs
Depreciation CostOfGoodsSoldDepreciationAndAmortization $3.24M USD 1 Quarter
Other Taxes TaxesOther $3.80M USD 1 Quarter
Other Taxes TaxesOther $10.54M USD 3 Qtrs
Other Taxes TaxesOther $3.60M USD 1 Quarter
Other Taxes TaxesOther $10.33M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $69.17M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $23.64M USD 1 Quarter
Total Operating Expenses OperatingExpenses $68.31M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $23.37M USD 1 Quarter
Operating Income OperatingIncomeLoss $12.81M USD 1 Quarter
Operating Income OperatingIncomeLoss $32.78M USD 3 Qtrs
Operating Income OperatingIncomeLoss $14.16M USD 1 Quarter
Operating Income OperatingIncomeLoss $30.15M USD 3 Qtrs
Allowance for Funds Used During Construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $387.00K USD 3 Qtrs
Allowance for Funds Used During Construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $174.00K USD 1 Quarter
Allowance for Funds Used During Construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $207.00K USD 1 Quarter
Allowance for Funds Used During Construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $473.00K USD 3 Qtrs
Other Income OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Other Income OtherNonoperatingIncomeExpense $449.00K USD 3 Qtrs
Other Income OtherNonoperatingIncomeExpense $69.00K USD 3 Qtrs
Other Income OtherNonoperatingIncomeExpense $43.00K USD 1 Quarter
Total Other Income, net NonoperatingIncomeExpense $836.00K USD 3 Qtrs
Total Other Income, net NonoperatingIncomeExpense $217.00K USD 1 Quarter
Total Other Income, net NonoperatingIncomeExpense $607.00K USD 1 Quarter
Total Other Income, net NonoperatingIncomeExpense $542.00K USD 3 Qtrs
Interest Charges InterestExpense $1.43M USD 1 Quarter
Interest Charges InterestExpense $1.49M USD 1 Quarter
Interest Charges InterestExpense $3.84M USD 3 Qtrs
Interest Charges InterestExpense $3.96M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.73M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.78M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.34M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.53M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $4.52M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $10.26M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $3.89M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $9.26M USD 3 Qtrs
Net Income NetIncomeLoss $19.52M USD 3 Qtrs
Net Income NetIncomeLoss $17.46M USD 3 Qtrs
Net Income NetIncomeLoss $8.81M USD 1 Quarter
Net Income NetIncomeLoss $7.64M USD 1 Quarter
Preferred Stock Dividend Requirements PreferredStockDividendsIncomeStatementImpact $36.00K USD 1 Quarter
Preferred Stock Dividend Requirements PreferredStockDividendsIncomeStatementImpact $108.00K USD 3 Qtrs
Preferred Stock Dividend Requirements PreferredStockDividendsIncomeStatementImpact $36.00K USD 1 Quarter
Preferred Stock Dividend Requirements PreferredStockDividendsIncomeStatementImpact $108.00K USD 3 Qtrs
Earnings Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $7.61M USD 1 Quarter
Earnings Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $19.41M USD 3 Qtrs
Earnings Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $17.36M USD 3 Qtrs
Earnings Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $8.78M USD 1 Quarter
Basic EarningsPerShareBasic $0.47 USD 1 Quarter
Basic EarningsPerShareBasic $1.06 USD 3 Qtrs
Basic EarningsPerShareBasic $1.19 USD 3 Qtrs
Basic EarningsPerShareBasic $0.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.06 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.19 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.26M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.32M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.34M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.42M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.48M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.44M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.50M shares 1 Quarter
Cash Dividends Paid per Common Share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash Dividends Paid per Common Share CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Cash Dividends Paid per Common Share CommonStockDividendsPerShareCashPaid $0.60 USD 3 Qtrs
Cash Dividends Paid per Common Share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Allowance for funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $126.00K USD 3 Qtrs
Allowance for funds used during construction AllowanceForFundsUsedDuringConstructionInvestingActivities $150.00K USD 3 Qtrs
Net Income NetIncomeLoss $19.52M USD 3 Qtrs
Net Income NetIncomeLoss $17.46M USD 3 Qtrs
Net Income NetIncomeLoss $8.81M USD 1 Quarter
Net Income NetIncomeLoss $7.64M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $10.05M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $10.68M USD 3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits DeferredIncomeTaxExpenseBenefit $5.38M USD 3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits DeferredIncomeTaxExpenseBenefit $8.39M USD 3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $261.00K USD 3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC) PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $323.00K USD 3 Qtrs
Cash Surrender Value of Life Insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $161.00K USD 3 Qtrs
Cash Surrender Value of Life Insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $89.00K USD 3 Qtrs
Stock Compensation Expense ShareBasedCompensation $649.00K USD 3 Qtrs
Stock Compensation Expense ShareBasedCompensation $673.00K USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $3.21M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $1.60M USD 3 Qtrs
Unbilled Revenues IncreaseDecreaseInUnbilledReceivables $2.04M USD 3 Qtrs
Unbilled Revenues IncreaseDecreaseInUnbilledReceivables $2.29M USD 3 Qtrs
Materials and Supplies IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $1.80M USD 3 Qtrs
Materials and Supplies IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $347.00K USD 3 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $778.00K USD 3 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $564.00K USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $3.81M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $-230.00K USD 3 Qtrs
Accrued Taxes IncreaseDecreaseInAccruedTaxesPayable $1.51M USD 3 Qtrs
Accrued Taxes IncreaseDecreaseInAccruedTaxesPayable $-504.00K USD 3 Qtrs
Accrued Interest IncreaseDecreaseInInterestPayableNet $-693.00K USD 3 Qtrs
Accrued Interest IncreaseDecreaseInInterestPayableNet $-703.00K USD 3 Qtrs
Employee Benefit Plans IncreaseDecreaseInPensionAndPostretirementObligations $-1.36M USD 3 Qtrs
Employee Benefit Plans IncreaseDecreaseInPensionAndPostretirementObligations $-1.17M USD 3 Qtrs
Unearned Revenue & Advanced Service Fees IncreaseDecreaseInDeferredRevenue $24.00K USD 3 Qtrs
Unearned Revenue & Advanced Service Fees IncreaseDecreaseInDeferredRevenue $39.00K USD 3 Qtrs
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $774.00K USD 3 Qtrs
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-16.00K USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $28.65M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $30.66M USD 3 Qtrs
Utility Plant Expenditures, Including AFUDC of $150 in 2017, $126 in 2016 PaymentsToAcquirePropertyPlantAndEquipment $34.15M USD 3 Qtrs
Utility Plant Expenditures, Including AFUDC of $150 in 2017, $126 in 2016 PaymentsToAcquirePropertyPlantAndEquipment $35.17M USD 3 Qtrs
Utility Plant Expenditures, Including AFUDC of $150 in 2017, $126 in 2016 PaymentsToAcquirePropertyPlantAndEquipment $14.01M USD 1 Quarter
Utility Plant Expenditures, Including AFUDC of $150 in 2017, $126 in 2016 PaymentsToAcquirePropertyPlantAndEquipment $14.04M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-34.15M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-35.17M USD 3 Qtrs
Redemption of Long-term Debt RepaymentsOfLongTermDebt $5.16M USD 3 Qtrs
Redemption of Long-term Debt RepaymentsOfLongTermDebt $4.92M USD 3 Qtrs
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $3.90M USD 3 Qtrs
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $6.97M USD 3 Qtrs
Net Short-term Bank Borrowings ProceedsFromRepaymentsOfShortTermDebt $10.60M USD 3 Qtrs
Net Short-term Bank Borrowings ProceedsFromRepaymentsOfShortTermDebt $12.50M USD 3 Qtrs
Deferred Debt Issuance Expense PaymentsOfDebtIssuanceCosts $144.00K USD 3 Qtrs
Deferred Debt Issuance Expense PaymentsOfDebtIssuanceCosts $158.00K USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $1.16M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $908.00K USD 3 Qtrs
Payment of Common Dividends PaymentsOfDividendsCommonStock $10.34M USD 3 Qtrs
Payment of Common Dividends PaymentsOfDividendsCommonStock $9.70M USD 3 Qtrs
Payment of Preferred Dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $108.00K USD 3 Qtrs
Payment of Preferred Dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $108.00K USD 3 Qtrs
Construction Advances and Contributions-Net ProceedsFromPaymentsForOtherFinancingActivities $726.00K USD 3 Qtrs
Construction Advances and Contributions-Net ProceedsFromPaymentsForOtherFinancingActivities $686.00K USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $5.34M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $1.47M USD 3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.18M USD 3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-2.02M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.88M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.70M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.47M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.45M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.88M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.70M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.47M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.45M USD Point-in-time
Utility Plant received as Construction Advances and Contributions ContributionOfProperty $3.24M USD 3 Qtrs
Utility Plant received as Construction Advances and Contributions ContributionOfProperty $1.22M USD 3 Qtrs
Long-term Debt Deobligation DeobligatedPrincipalPayments - USD 3 Qtrs
Long-term Debt Deobligation DeobligatedPrincipalPayments $476.00K USD 3 Qtrs
Interest InterestPaidNet $4.66M USD 3 Qtrs
Interest InterestPaidNet $4.78M USD 3 Qtrs
Interest Capitalized InterestPaidCapitalized $126.00K USD 3 Qtrs
Interest Capitalized InterestPaidCapitalized $150.00K USD 3 Qtrs
Income Taxes IncomeTaxesPaidNet $4.01M USD 3 Qtrs
Income Taxes IncomeTaxesPaidNet $1.46M USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Common Stock, No Par Value CommonStockValue $154.63M USD Point-in-time
Common Stock, No Par Value CommonStockValue $153.04M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $72.40M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $65.39M USD Point-in-time
TOTAL COMMON EQUITY TotalCommonEquity $227.03M USD Point-in-time
TOTAL COMMON EQUITY TotalCommonEquity $218.44M USD Point-in-time
TOTAL PREFERRED STOCK PreferredStockValue $2.43M USD Point-in-time
TOTAL PREFERRED STOCK PreferredStockValue $2.44M USD Point-in-time
SUBTOTAL LONG-TERM DEBT LongTermDebt $144.29M USD Point-in-time
SUBTOTAL LONG-TERM DEBT LongTermDebt $142.49M USD Point-in-time
Add: Premium on Issuance of Long-term Debt DebtInstrumentUnamortizedPremium $1.50M USD Point-in-time
Add: Premium on Issuance of Long-term Debt DebtInstrumentUnamortizedPremium $1.33M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Less: Unamortized Debt Expense DebtInstrumentUnamortizedDiscount $3.28M USD Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 16.30M shares Point-in-time
Less: Unamortized Debt Expense DebtInstrumentUnamortizedDiscount $3.29M USD Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 16.34M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 126,000.00 shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 126,000.00 shares Point-in-time
Less: Current Portion of Long-term Debt LongTermDebtCurrent $6.16M USD Point-in-time
Less: Current Portion of Long-term Debt LongTermDebtCurrent $6.55M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 24,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 24,000.00 shares Point-in-time
TOTAL LONG-TERM DEBT LongTermDebtNoncurrent $134.54M USD Point-in-time
TOTAL LONG-TERM DEBT LongTermDebtNoncurrent $135.81M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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