10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-22-000283 |
| Period End Date | 20211231 |
| Filing Date | 20220225 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | msex10k2021_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.57M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.05M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$168.08M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$247.29M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$697.20M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$648.76M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$85.06M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$95.66M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$80.06M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$24.95M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$981.95M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.07B | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$199.72M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$185.36M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$865.37M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$796.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.53M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.49M | USD | Point-in-time |
| Accounts Receivable, net of allowance for uncollectible accounts of $2,574 and $2,053, respectively |
AccountsReceivableNetCurrent
|
$14.57M | USD | Point-in-time |
| Accounts Receivable, net of allowance for uncollectible accounts of $2,574 and $2,053, respectively |
AccountsReceivableNetCurrent
|
$15.31M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.27M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.07M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.36M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.11M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.89M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.88M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.12M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$5.21M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$4.50M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$5.19M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$3.54M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$100.74M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$118.14M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$5.91M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$11.21M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$11.43M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$83.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$84.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$145.75M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$120.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$976.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.02B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$221.92M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$217.45M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$128.76M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$145.81M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$346.21M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$367.73M | 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
|
$306.52M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$676.33M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$621.54M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$7.25M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$6.73M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$13.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$2.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$21.12M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$30.44M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$10.14M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$8.62M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$2.14M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
UnearnedRevenuesAndAdvancedServiceFees
|
$1.33M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
UnearnedRevenuesAndAdvancedServiceFees
|
$1.25M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$56.85M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$56.62M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$23.40M | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$23.53M | USD | Point-in-time |
| Lease Obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.04M | USD | Point-in-time |
| Lease Obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.37M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$69.50M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$61.30M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.43M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$11.29M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$60.79M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$49.43M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.09M | 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
|
$159.20M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$111.99M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$127.86M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$976.47M | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.77M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.54M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$34.63M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$39.92M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$134.60M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$35.28M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$141.59M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$39.87M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$34.02M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$143.14M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$36.70M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$70.80M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$73.67M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$67.98M | USD | Annual |
| Depreciation |
Depreciation
|
$16.72M | USD | Annual |
| Depreciation |
Depreciation
|
$18.47M | USD | Annual |
| Depreciation |
Depreciation
|
$21.11M | USD | Annual |
| Other Taxes |
TaxesOther
|
$14.38M | USD | Annual |
| Other Taxes |
TaxesOther
|
$14.90M | USD | Annual |
| Other Taxes |
TaxesOther
|
$15.15M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$109.93M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$99.08M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$104.17M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$33.21M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$6.34M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.52M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.18M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$37.42M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$8.33M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.65M | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.15M | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.02M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$3.31M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$363.00K | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-654.00K | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$2.49M | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$5.96M | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$4.38M | USD | Annual |
| Interest Charges |
InterestExpense
|
$7.49M | USD | Annual |
| Interest Charges |
InterestExpense
|
$8.11M | USD | Annual |
| Interest Charges |
InterestExpense
|
$7.26M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.05M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.75M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.31M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-5.49M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-3.14M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-4.12M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.54M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.89M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$38.42M | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$132.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$120.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$120.00K | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.76M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.42M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.30M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.68M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.46M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.49M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.57M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.83M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$1.15M | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$1.15M | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$1.51M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.54M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.89M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$38.42M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$26.80M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$20.84M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$17.23M | USD | Annual |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.72M | USD | Annual |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.49M | USD | Annual |
| Provision for Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.99M | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$2.00M | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$2.50M | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.50M | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$252.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$391.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$136.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.10M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$637.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.34M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.66M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$742.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInOtherOperatingAssets
|
$208.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInOtherOperatingAssets
|
$-118.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInOtherOperatingAssets
|
$-110.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$246.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$34.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-333.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-6.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$519.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-277.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-9.32M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$3.98M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$7.14M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.50M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.52M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-6.59M | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-151.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$742.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$106.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.11M | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.65M | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.38M | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
ChangeInDeferredRevenue
|
$175.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
ChangeInDeferredRevenue
|
$44.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
ChangeInDeferredRevenue
|
$75.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-866.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.28M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.70M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$36.05M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$33.03M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$53.35M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $1,148 in 2021, $1,513 in 2020 and $1,149 in 2019 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$79.38M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $1,148 in 2021, $1,513 in 2020 and $1,149 in 2019 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$89.12M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $1,148 in 2021, $1,513 in 2020 and $1,149 in 2019 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$105.62M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-79.38M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-105.62M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-89.12M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$7.47M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$7.34M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$52.69M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$86.59M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.32M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$78.97M | USD | Annual |
| Proceeds from Premium Issuance of Long-term Debt |
ProceedsFromPremiumIssuanceOfLongtermDebt
|
- | USD | Annual |
| Proceeds from Premium Issuance of Long-term Debt |
ProceedsFromPremiumIssuanceOfLongtermDebt
|
- | USD | Annual |
| Proceeds from Premium Issuance of Long-term Debt |
ProceedsFromPremiumIssuanceOfLongtermDebt
|
$7.08M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-28.50M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.00M | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$769.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$148.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$994.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$357.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$37.00K | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$3.84M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$56.78M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$18.18M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$19.37M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$16.16M | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$120.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$120.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$132.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.22M | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.58M | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.34M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$39.48M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$93.91M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$16.17M | USD | Annual |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.87M | USD | Annual |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$40.84M | USD | Annual |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.09M | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.40M | 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | 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 END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.50M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$5.08M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$7.77M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$4.75M | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$258.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$130.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$64.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$6.94M | USD | Annual |
| Interest |
InterestPaidNet
|
$8.55M | USD | Annual |
| Interest |
InterestPaidNet
|
$7.64M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$1.51M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$1.15M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$1.15M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$2.51M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$3.33M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$10.34M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | Annual |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$1.11 | USD | Annual |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.98 | USD | Annual |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$346.21M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$367.73M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.54M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.89M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$38.42M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.84M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$12.74M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.23M | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$851.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$350.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$907.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$196.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$281.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$245.00K | USD | Annual |
| Shares Forefeited |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$466.00K | USD | Annual |
| Conversion of Convertible Preferred Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$350.00K | USD | Annual |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.05M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$19.37M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$16.16M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$18.18M | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$120.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$120.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$132.00K | USD | Annual |
| Common Stock Expenses |
StockholdersEquityOther
|
$357.00K | USD | Annual |
| Common Stock Expenses |
StockholdersEquityOther
|
$37.00K | USD | Annual |
| Balance |
TotalCommonEquity
|
$346.21M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$323.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$248.79M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$367.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.