10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-20-000627 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | msex10qq1-2020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$161.27M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$160.87M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$556.52M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$607.68M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$82.84M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$83.04M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$48.27M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$75.52M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$900.06M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$875.95M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$170.22M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$173.51M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$705.73M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$726.55M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.42M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.82M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$11.91M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.70M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.18M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.45M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.28M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.79M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.37M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$29.13M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$40.01M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$5.76M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$5.94M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.21M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.05M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$110.68M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$110.48M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$37.88M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$44.27M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$10.37M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$10.39M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.84M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$168.75M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$175.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$935.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$909.88M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$215.12M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$215.60M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$108.67M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$111.80M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$254.14M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$327.40M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.08M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$2.08M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$234.79M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$230.78M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$556.65M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$564.27M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$7.18M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$7.17M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$20.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$33.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$24.12M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$23.31M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$11.16M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$7.63M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$2.03M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$862.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.21M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.21M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.52M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$64.98M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$80.54M | 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
|
$24.15M | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$23.91M | USD | Point-in-time |
| Lease Obligations |
OperatingLeaseLiability
|
$5.56M | USD | Point-in-time |
| Lease Obligations |
OperatingLeaseLiability
|
$5.73M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
AccumulatedDeferredIncomeTaxes
|
$55.58M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
AccumulatedDeferredIncomeTaxes
|
$54.41M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.67M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.16M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$69.15M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$67.06M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.55M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$190.41M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$189.00M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$97.83M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$101.50M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$935.32M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$909.88M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.77M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.70M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$17.19M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$16.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.05M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.60M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.50M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$25.24M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$23.67M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$515.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.12M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$385.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$1.51M | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$458.00K | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.20M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.67M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.37M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.29M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-266.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$36.00K | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$30.00K | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.64M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.52M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.55M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$429.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$168.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$4.19M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$5.11M | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$-3.43M | 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
|
$347.00K | USD | 1 Quarter |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$694.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-205.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$123.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$229.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$162.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.78M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.08M | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$-481.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$-353.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$68.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-169.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-381.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-577.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-5.35M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$810.00K | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.24M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.53M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-702.00K | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.17M | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$26.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$450.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-1.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-11.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$164.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.19M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$16.14M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.66M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $429 in 2020, $168 in 2019 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.32M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $429 in 2020, $168 in 2019 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.15M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-25.15M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-12.32M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.33M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.34M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.40M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.90M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.50M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$24.00K | 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
|
$37.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.56M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$313.00K | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$3.94M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$4.47M | USD | 1 Quarter |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$36.00K | USD | 1 Quarter |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$30.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.49M | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$651.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.79M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.81M | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRCTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.80M | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRCTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.79M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.79M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66M | 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
|
$1.42M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.02M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.30M | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$168.00K | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$429.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
$815.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
$2.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$254.14M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$327.40M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.56M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$313.00K | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
4,834.00 | shares | 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
|
$162.00K | USD | 1 Quarter |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$4.47M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$3.94M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$30.00K | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$36.00K | USD | 1 Quarter |
| Common Stock Expenses |
StockholdersEquityOther
|
$6.00K | USD | 1 Quarter |
| Common Stock Expenses |
StockholdersEquityOther
|
$37.00K | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$254.14M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$327.40M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.