10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-21-000499 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | msex10qq1-2021_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.18M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.05M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$173.38M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$168.08M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$648.76M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$654.67M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$85.06M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$85.99M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$80.06M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$89.72M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.00B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$981.95M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$188.56M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$185.36M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$815.18M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$796.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.49M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.05M | USD | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,183 and $2,053, respectively |
AccountsReceivableNetCurrent
|
$14.57M | USD | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,183 and $2,053, respectively |
AccountsReceivableNetCurrent
|
$12.71M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.07M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.21M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.19M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.11M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.22M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.89M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.12M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$31.38M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$5.03M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$5.21M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$5.19M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$5.92M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$118.14M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$117.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$163.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$5.91M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$11.25M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$11.21M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$73.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$84.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$139.65M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$145.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$976.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$986.21M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$217.45M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$217.98M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$128.76M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$130.87M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$348.85M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$327.40M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$346.21M | 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
|
$273.24M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$272.66M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$623.60M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$621.54M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$7.16M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$7.25M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$2.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$30.44M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$24.41M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$14.03M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$10.14M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$2.31M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$2.14M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.25M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.24M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.66M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$56.85M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$65.80M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$23.40M | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$23.29M | USD | Point-in-time |
| Lease Obligations |
OperatingLeaseLiability
|
$5.04M | USD | Point-in-time |
| Lease Obligations |
OperatingLeaseLiability
|
$4.87M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
AccumulatedDeferredIncomeTaxes
|
$61.47M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
AccumulatedDeferredIncomeTaxes
|
$61.30M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.43M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$33.67M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$60.79M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$58.56M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.14M | USD | Point-in-time |
| TOTAL OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$186.10M | USD | Point-in-time |
| TOTAL OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$183.04M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$113.78M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$111.99M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$976.47M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$986.21M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.54M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.77M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$18.36M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$17.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.83M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.72M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.60M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$25.24M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$26.91M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.12M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.26M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$775.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$385.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$2.04M | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$1.51M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.67M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.74M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.93M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.37M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-973.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$30.00K | 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
|
$6.88M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.59M | 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
|
$531.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$429.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.30M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$5.11M | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$-2.36M | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$-3.43M | USD | 1 Quarter |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$732.00K | 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
|
$-27.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$203.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$162.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.86M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.08M | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$145.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$-481.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$81.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-169.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-577.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-664.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-6.03M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$810.00K | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.89M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.53M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.17M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$173.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$450.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$95.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-18.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-1.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.31M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.19M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$9.44M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$16.14M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $531 in 2021, $429 in 2020 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.15M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $531 in 2021, $429 in 2020 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.03M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-25.15M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-22.03M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.33M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.32M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.40M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$687.00K | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.00M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.50M | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$24.00K | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$2.00K | USD | 1 Quarter |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$37.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$313.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$322.00K | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$4.47M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$4.76M | USD | 1 Quarter |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$30.00K | USD | 1 Quarter |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$30.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$505.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.49M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.81M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$6.40M | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.80M | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.20M | 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
|
$4.21M | 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
|
$10.40M | 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
|
$4.21M | 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
|
$10.40M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.17M | 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
|
$1.73M | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$429.00K | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$531.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
$2.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$348.85M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$327.40M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$346.21M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$322.00K | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$313.00K | USD | 1 Quarter |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$203.00K | 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
|
$4.76M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$30.00K | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$30.00K | USD | 1 Quarter |
| Common Stock Expenses |
StockholdersEquityOther
|
$37.00K | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$348.85M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$327.40M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$346.21M | 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.