10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-23-000678 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | msex-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Net of Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.33M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$250.41M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.32M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$249.15M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$740.68M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$735.14M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$97.58M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$98.20M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$53.57M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$72.63M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.16B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.14B | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$214.89M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$219.92M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$920.55M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$941.99M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86M | USD | Point-in-time |
| Accounts Receivable, net of allowance for uncollectible accounts of $2,317 and $2,326, respectively |
AccountsReceivableNetCurrent
|
$16.02M | USD | Point-in-time |
| Accounts Receivable, net of allowance for uncollectible accounts of $2,317 and $2,326, respectively |
AccountsReceivableNetCurrent
|
$15.53M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$8.66M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$8.66M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$6.56M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$6.18M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$3.91M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.62M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$39.52M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$37.31M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$3.66M | USD | Point-in-time |
| Operating Lease Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$3.83M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.81M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.81M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$90.20M | 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
|
$11.40M | USD | Point-in-time |
| Employee Benefit Plans |
EmployeeBenefitPlans
|
$9.28M | USD | Point-in-time |
| Employee Benefit Plans |
EmployeeBenefitPlans
|
$8.69M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$19.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$39.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$116.59M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$117.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.07B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.07B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$235.76M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$233.05M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$167.27M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$167.27M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$167.60M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$400.33M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$400.33M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$403.36M | 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
|
$290.28M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$329.64M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$692.69M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$735.08M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$17.45M | USD | Point-in-time |
| Current Portion of Long-term Debt |
OtherLongTermDebtCurrent
|
$17.46M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$28.50M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$55.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.62M | 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
|
$16.00M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$2.54M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$2.50M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$1.31M | 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
|
$2.60M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$117.86M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$95.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$21.38M | USD | Point-in-time |
| Customer Advances for Construction |
ConstructionAdvances
|
$22.30M | USD | Point-in-time |
| Lease Obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.71M | USD | Point-in-time |
| Lease Obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.54M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.78M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$79.05M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$47.03M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$46.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$837.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$919.00K | USD | Point-in-time |
| TOTAL OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$152.76M | 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
|
$115.11M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$1.07B | 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
|
$38.16M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$20.26M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$19.14M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.62M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$4.42M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$4.14M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$28.91M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$30.67M | USD | 1 Quarter |
| Gain on Sale of Subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on Sale of Subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$5.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$12.52M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.49M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$813.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$377.00K | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$1.38M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$898.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$2.60M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.61M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.43M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$329.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$738.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.87M | 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
|
$5.84M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.07M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17,538.00 | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17,652.00 | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17,767.00 | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17,653.00 | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility Plant Expenditures, Including AFUDC |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$367.00K | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$175.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$7.20M | 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
|
$-611.00K | USD | 1 Quarter |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$446.00K | 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
|
$-187.00K | USD | 1 Quarter |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$102.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$360.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$267.00K | USD | 1 Quarter |
| Gain on Sale of Subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on Sale of Subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$5.23M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.83M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-492.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$1.00K | USD | 1 Quarter |
| Unbilled Revenues |
ChangeInUnbilledRevenues
|
$875.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$11.00K | USD | 1 Quarter |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$382.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-306.00K | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$1.29M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.07M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.78M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.83M | USD | 1 Quarter |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.41M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-37.00K | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-26.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-477.00K | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-653.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-10.00K | USD | 1 Quarter |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$-54.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.16M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$737.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$15.97M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.97M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $367 in 2023, $175 in 2022 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.63M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $367 in 2023, $175 in 2022 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.52M | USD | 1 Quarter |
| Proceeds from Sale of Subsidiary |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.12M | USD | 1 Quarter |
| Proceeds from Sale of Subsidiary |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.51M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-24.52M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.23M | USD | 1 Quarter |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.55M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.97M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 1 Quarter |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.00M | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$9.00K | USD | 1 Quarter |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$49.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.34M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.91M | USD | 1 Quarter |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$5.51M | 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
|
$410.00K | USD | 1 Quarter |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-507.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$9.58M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-705.00K | USD | 1 Quarter |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.29M | 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
|
$4.86M | 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 END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.29M | 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
|
$4.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$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
|
$2.23M | USD | 1 Quarter |
| Non-Cash Consideration for Sale of a Subsidiary |
NonCashConsiderationForSaleOfSubsidiary
|
- | USD | 1 Quarter |
| Non-Cash Consideration for Sale of a Subsidiary |
NonCashConsiderationForSaleOfSubsidiary
|
$2.10M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.04M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.81M | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$367.00K | USD | 1 Quarter |
| Interest Capitalized |
InterestPaidCapitalized
|
$175.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
$125.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares Authorized |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Shares Authorized |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Shares Outstanding - 2023 - 17,671; 2022 - 17,642 |
TemporaryEquityAccretionToRedemptionValue
|
$233.05M | USD | Annual |
| Shares Outstanding - 2023 - 17,671; 2022 - 17,642 |
TemporaryEquityAccretionToRedemptionValue
|
$235.76M | USD | 1 Quarter |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$167.27M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$167.27M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$167.60M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$400.33M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$400.33M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$403.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Shares Outstanding |
TreasuryStockCommonShares
|
17.64M | shares | Point-in-time |
| Shares Outstanding |
TreasuryStockCommonShares
|
17.67M | shares | 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 |
| Shares Authorized |
PreferredSharesAuthorized
|
- | USD | Point-in-time |
| Shares Authorized |
PreferredSharesAuthorized
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Shares Outstanding |
PreferredStockValue1
|
- | USD | Point-in-time |
| Shares Outstanding |
PreferredStockValue1
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| TOTAL PREFERRED STOCK |
PreferredStockDividendsAndOtherAdjustments
|
$2.08M | USD | Annual |
| TOTAL PREFERRED STOCK |
PreferredStockDividendsAndOtherAdjustments
|
$2.08M | USD | 1 Quarter |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$345.80M | USD | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$306.39M | 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
|
$6.78M | USD | Point-in-time |
| Less: Unamortized Debt Expense |
DebtInstrumentUnamortizedDiscount
|
$5.49M | USD | Point-in-time |
| Less: Unamortized Debt Expense |
DebtInstrumentUnamortizedDiscount
|
$5.52M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$17.45M | USD | Point-in-time |
| Less: Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$17.46M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$290.28M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$290.28M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$329.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.