10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-19-000638 |
| Period End Date | 20190331 |
| Filing Date | 20190506 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | msex-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$156.42M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$156.72M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$512.20M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$515.02M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$77.30M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$74.37M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$32.88M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$40.35M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$775.87M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$789.38M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$157.39M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$160.78M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$628.61M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$618.49M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.71M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.99M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$11.76M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$9.98M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.94M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.29M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.41M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.48M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.64M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.26M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$30.82M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$29.65M | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$6.52M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$5.25M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$5.36M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$99.24M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$98.83M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.80M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.96M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.99M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$10.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.09M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.01M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$124.72M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$118.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$782.97M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$767.83M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$160.14M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$157.35M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$91.43M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$94.00M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$230.44M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$254.14M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.43M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$158.42M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$152.85M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$415.00M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$404.07M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$7.34M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$7.34M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$49.50M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$48.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.98M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$19.32M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$14.23M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$17.47M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$587.00K | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.29M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.02M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.04M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.64M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.36M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$93.25M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$94.36M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$22.62M | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$22.57M | USD | Point-in-time |
| Operating Lease Obligation |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Operating Lease Obligation |
OperatingLeaseLiability
|
$6.26M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.87M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.27M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$30.66M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$29.98M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$79.11M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$76.22M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.53M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$182.34M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$185.47M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$89.26M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$87.05M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$782.97M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$767.83M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.18M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.70M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$17.83M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$16.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.61M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.50M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.38M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$23.67M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$24.83M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$167.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$515.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$297.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$458.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$464.00K | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.20M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.14M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.68M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.29M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-266.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.46M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.52M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.58M | shares | 1 Quarter |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$168.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$52.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$3.77M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$4.19M | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$117.00K | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$-2.32M | USD | 1 Quarter |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$115.00K | USD | 1 Quarter |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$347.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$123.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$173.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$229.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.78M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-815.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$-7.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$-353.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$68.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$37.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-356.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-381.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-2.92M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-5.35M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.19M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.24M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-591.00K | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-702.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-588.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$26.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-11.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$15.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$164.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-296.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$8.98M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.66M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $168 in 2019, $52 in 2018 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.32M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $168 in 2019, $52 in 2018 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.01M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.01M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-12.32M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.34M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.90M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-500.00K | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$20.00K | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$6.00K | USD | 1 Quarter |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$286.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.56M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$3.94M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$3.66M | USD | 1 Quarter |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$36.00K | USD | 1 Quarter |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$36.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$182.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$651.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.79M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.62M | USD | 1 Quarter |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.13M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.77M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.66M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.79M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.77M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.66M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.79M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.60M | USD | 1 Quarter |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$284.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.83M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.30M | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$168.00K | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$52.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
$815.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
TotalCommonEquity
|
$230.44M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$254.14M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.56M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$286.00K | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
47,649.00 | shares | 1 Quarter |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$229.00K | USD | 1 Quarter |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$174.00K | USD | 1 Quarter |
| Shares Forfeited |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
- | USD | 1 Quarter |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$3.94M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$3.66M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$36.00K | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$36.00K | USD | 1 Quarter |
| Common Stock Expenses |
StockholdersEquityOther
|
$6.00K | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$230.44M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$254.14M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$229.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.