10-K Filing

MIDDLESEX WATER CO CIK: 66004 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001174947-23-000258`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	msex-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 125 Stockholders Equity 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$249.15M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$247.29M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$697.20M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$735.14M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$95.66M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$97.58M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$53.57M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$24.95M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.07B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.14B	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$199.72M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$214.89M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$920.55M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$865.37M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $2,326 and $2,574 , respectively	`AccountsReceivableNetCurrent`	$15.31M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $2,326 and $2,574 , respectively	`AccountsReceivableNetCurrent`	$16.02M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.66M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.27M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$6.18M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.36M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.62M	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`	$37.31M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$3.54M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.81M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$100.74M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.05M	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
Employee Benefit Plans	`EmployeeBenefitPlans`	-	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$8.69M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$83.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`DeferredChargesAndOtherAssets`	$120.29M	USD	Point-in-time
TOTAL OTHER ASSETS	`DeferredChargesAndOtherAssets`	$116.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$221.92M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$233.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$145.81M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$167.27M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$400.33M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$346.21M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$367.73M	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`	$290.28M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$306.52M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$692.69M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$676.33M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$17.46M	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`	$55.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$21.12M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.16M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$8.62M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.54M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.99M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$56.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$117.86M	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`	$23.53M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$21.38M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.71M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.37M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.78M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.50M	USD	Point-in-time
Employee Benefit Plans	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$11.29M	USD	Point-in-time
Employee Benefit Plans	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	-	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$46.73M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$159.20M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$150.52M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$113.38M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$127.86M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$162.43M	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$141.59M	USD	Annual
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$143.14M	USD	Annual
Operations and Maintenance	`OperationsAndMaintenance`	$70.80M	USD	Annual
Operations and Maintenance	`OperationsAndMaintenance`	$79.10M	USD	Annual
Operations and Maintenance	`OperationsAndMaintenance`	$73.67M	USD	Annual
Depreciation	`Depreciation`	$18.47M	USD	Annual
Depreciation	`Depreciation`	$23.03M	USD	Annual
Depreciation	`Depreciation`	$21.11M	USD	Annual
Other Taxes	`TaxesOther`	$14.90M	USD	Annual
Other Taxes	`TaxesOther`	$15.15M	USD	Annual
Other Taxes	`TaxesOther`	$18.21M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$120.33M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$104.17M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$109.93M	USD	Annual
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$5.23M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$37.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$33.21M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$47.33M	USD	Annual
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.02M	USD	Annual
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.31M	USD	Annual
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.65M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	Annual
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	Annual
Total Other Income, net	`NonoperatingIncomeExpense`	$4.38M	USD	Annual
Total Other Income, net	`NonoperatingIncomeExpense`	$7.70M	USD	Annual
Total Other Income, net	`NonoperatingIncomeExpense`	$5.96M	USD	Annual
Interest Charges	`InterestExpense`	$9.37M	USD	Annual
Interest Charges	`InterestExpense`	$7.49M	USD	Annual
Interest Charges	`InterestExpense`	$8.11M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.67M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.05M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.31M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-4.12M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-5.49M	USD	Annual
Net Income	`NetIncomeLoss`	$38.42M	USD	Annual
Net Income	`NetIncomeLoss`	$36.54M	USD	Annual
Net Income	`NetIncomeLoss`	$42.43M	USD	Annual
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$120.00K	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`	$42.31M	USD	Annual
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.30M	USD	Annual
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.42M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,597.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,459.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,492.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,607.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,712.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,574.00	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$1.51M	USD	Annual
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$927.00K	USD	Annual
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$1.15M	USD	Annual
Net Income	`NetIncomeLoss`	$38.42M	USD	Annual
Net Income	`NetIncomeLoss`	$36.54M	USD	Annual
Net Income	`NetIncomeLoss`	$42.43M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$26.80M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$20.84M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$27.48M	USD	Annual
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.49M	USD	Annual
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.99M	USD	Annual
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.33M	USD	Annual
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.39M	USD	Annual
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.50M	USD	Annual
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.50M	USD	Annual
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$136.00K	USD	Annual
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-401.00K	USD	Annual
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$391.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$1.34M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$1.63M	USD	Annual
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$5.23M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$707.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$742.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	Annual
Unbilled Revenues	`ChangeInUnbilledRevenues`	$208.00K	USD	Annual
Unbilled Revenues	`ChangeInUnbilledRevenues`	$1.39M	USD	Annual
Unbilled Revenues	`ChangeInUnbilledRevenues`	$-118.00K	USD	Annual
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$246.00K	USD	Annual
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-333.00K	USD	Annual
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$819.00K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-6.00K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-256.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.32M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.14M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.54M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.52M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.50M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$106.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$549.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-151.00K	USD	Annual
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.38M	USD	Annual
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.65M	USD	Annual
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.27M	USD	Annual
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	Annual
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$75.00K	USD	Annual
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$44.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.70M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-454.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.28M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$61.36M	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 $927 in 2022, $1,148 in 2021 and $1,513 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.38M	USD	Annual
Utility Plant Expenditures, Including AFUDC of $927 in 2022, $1,148 in 2021 and $1,513 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.33M	USD	Annual
Utility Plant Expenditures, Including AFUDC of $927 in 2022, $1,148 in 2021 and $1,513 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.62M	USD	Annual
Proceeds from Sale of Subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.21M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-105.62M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-79.38M	USD	Annual
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$7.47M	USD	Annual
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$7.42M	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`	$2.66M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.32M	USD	Annual
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$42.50M	USD	Annual
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.00M	USD	Annual
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	Annual
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$624.00K	USD	Annual
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$148.00K	USD	Annual
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$994.00K	USD	Annual
Common Stock Issuance Expense	`ProceedsFromIssuanceOfCommonStockExpense`	$-32.00K	USD	Annual
Common Stock Issuance Expense	`ProceedsFromIssuanceOfCommonStockExpense`	$-37.00K	USD	Annual
Common Stock Issuance Expense	`ProceedsFromIssuanceOfCommonStockExpense`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.34M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.23M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.84M	USD	Annual
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$19.37M	USD	Annual
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$20.81M	USD	Annual
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$18.18M	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`	$120.00K	USD	Annual
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.22M	USD	Annual
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$659.00K	USD	Annual
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.58M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.15M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.17M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.48M	USD	Annual
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.00K	USD	Annual
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.09M	USD	Annual
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.87M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.40M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$6.25M	USD	Annual
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$5.08M	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`	-	USD	Annual
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$64.00K	USD	Annual
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	-	USD	Annual
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	-	USD	Annual
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	$2.10M	USD	Annual
Interest	`InterestPaidNet`	$9.25M	USD	Annual
Interest	`InterestPaidNet`	$8.55M	USD	Annual
Interest	`InterestPaidNet`	$7.64M	USD	Annual
Interest Capitalized	`InterestPaidCapitalized`	$1.15M	USD	Annual
Interest Capitalized	`InterestPaidCapitalized`	$1.51M	USD	Annual
Interest Capitalized	`InterestPaidCapitalized`	$927.00K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$2.51M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$3.33M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$3.23M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Shares Authorized	`ConversionOfStockAmountIssued1`	-	USD	Annual
Shares Authorized	`ConversionOfStockAmountIssued1`	-	USD	Annual
Shares Outstanding	`TemporaryEquityAccretionToRedemptionValue`	$233.05M	USD	Annual
Shares Outstanding	`TemporaryEquityAccretionToRedemptionValue`	$221.92M	USD	Annual
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$145.81M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$167.27M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$400.33M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$346.21M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$367.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17,642.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17,522.00	shares	Point-in-time
Shares Authorized	`PreferredSharesAuthorized`	-	USD	Point-in-time
Shares Authorized	`PreferredSharesAuthorized`	-	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Shares Outstanding	`PreferredStockValue1`	-	USD	Point-in-time
Shares Outstanding	`PreferredStockValue1`	-	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$306.39M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$311.15M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$6.87M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$7.27M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$5.17M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$5.52M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$17.46M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.73M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$290.28M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$306.52M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.