10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-22-000576 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | msex10q0322_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.53M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.57M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$235.68M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$247.29M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$692.37M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$697.20M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$95.66M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$95.32M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$24.95M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$37.45M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.07B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.06B | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$199.72M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$202.78M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$865.37M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$858.04M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.53M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29M | USD | Point-in-time |
| Accounts Receivable, net of allowance for uncollectible accounts of $2,530 and $2,574, respectively |
AccountsReceivableNetCurrent
|
$15.31M | USD | Point-in-time |
| Accounts Receivable, net of allowance for uncollectible accounts of $2,530 and $2,574, respectively |
AccountsReceivableNetCurrent
|
$13.48M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.27M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$8.15M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.36M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$5.37M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.88M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.57M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$32.87M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$4.50M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$4.33M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$3.54M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.78M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$100.19M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$100.74M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$11.31M | 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
|
$67.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$120.29M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$118.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.01B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.02B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$225.09M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$221.92M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$145.81M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$152.79M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$348.85M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$377.88M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$367.73M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$346.21M | 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
|
$306.52M | 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
|
$686.48M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$6.71M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$6.73M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$15.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$18.06M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$21.12M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$8.62M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$14.03M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.96M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.33M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.32M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$3.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.59M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$59.67M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$56.62M | 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
|
$23.01M | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$23.53M | USD | Point-in-time |
| Lease Obligations - Operating |
OperatingLeaseLiabilityNoncurrent
|
$4.37M | USD | Point-in-time |
| Lease Obligations - Operating |
OperatingLeaseLiabilityNoncurrent
|
$4.20M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
AccumulatedDeferredIncomeTaxes
|
$69.50M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
AccumulatedDeferredIncomeTaxes
|
$72.00M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.22M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$11.29M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$46.19M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$49.43M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.08M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| TOTAL OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$156.70M | USD | Point-in-time |
| TOTAL OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$159.20M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$106.73M | 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
|
$1.01B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$36.20M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.54M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$18.36M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$19.14M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.83M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$4.14M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.72M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$28.91M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$26.91M | USD | 1 Quarter |
| Gain on Sale of Subsidiary |
OtherOperatingIncome
|
$5.23M | USD | 1 Quarter |
| Gain on Sale of Subsidiary |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$12.52M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$377.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.26M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncome
|
$775.00K | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncome
|
$1.38M | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$2.04M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.85M | 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
|
$12.43M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$329.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-973.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.10M | 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
|
$12.07M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.88M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.65M | shares | 1 Quarter |
Cash Flow Statement
82 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
|
$175.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.30M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$-2.14M | USD | 1 Quarter |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$-2.36M | 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
|
$202.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-27.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-187.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$203.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$267.00K | USD | 1 Quarter |
| Gain on Sale of Subsidairy |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on Sale of Subsidairy |
GainOnSaleOfInvestments
|
$5.23M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.83M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.86M | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$145.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$875.00K | USD | 1 Quarter |
| Materials and Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$11.00K | USD | 1 Quarter |
| Materials and Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$81.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-306.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-664.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-6.03M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.07M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.89M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.41M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$173.00K | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-26.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$95.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-653.00K | USD | 1 Quarter |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-10.00K | USD | 1 Quarter |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-18.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$737.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.31M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.97M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$9.44M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $175 in 2022, $531 in 2021 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.03M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $175 in 2022, $531 in 2021 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.63M | USD | 1 Quarter |
| Proceeds from Sale of Subsidairy |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sale of Subsidairy |
ProceedsFromSaleOfOtherInvestments
|
$3.12M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-22.03M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.51M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.32M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.23M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$687.00K | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.00M | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$2.00K | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$9.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$322.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.91M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$4.76M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$5.09M | 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
|
$-507.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$505.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-705.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$6.40M | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.20M | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.00K | USD | 1 Quarter |
| 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
|
$3.29M | 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
|
$3.53M | 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
|
$3.29M | 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
|
$3.53M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$2.40M | USD | 1 Quarter |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.17M | USD | 1 Quarter |
| Non-Cash Consideration for Sale of Subsidiary |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$2.10M | USD | 1 Quarter |
| Non-Cash Consideration for Sale of Subsidiary |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.04M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.73M | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$175.00K | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$531.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
$125.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Cash dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Balance |
TotalCommonEquity
|
$348.85M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$377.88M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$367.73M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$346.21M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.91M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$322.00K | USD | 1 Quarter |
| Restricted Stock Award - Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$203.00K | USD | 1 Quarter |
| Restricted Stock Award - Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$267.00K | USD | 1 Quarter |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$4.76M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$5.09M | 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 |
| Balance |
TotalCommonEquity
|
$348.85M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$377.88M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$367.73M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$346.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.