10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-000933`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	msex-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$249.15M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$287.87M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$768.14M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$735.14M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$97.58M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$99.59M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$36.79M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$53.57M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.14B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.19B	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$214.89M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$225.28M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$920.55M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$967.11M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $1,889 and $2,326, respectively	`AccountsReceivableNetCurrent`	$16.02M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $1,889 and $2,326, respectively	`AccountsReceivableNetCurrent`	$15.23M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$11.07M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.66M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$6.18M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$6.43M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.47M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$40.57M	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`	$3.50M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.27M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.81M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$92.77M	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`	$11.45M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$9.90M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$8.69M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`DeferredChargesAndOtherAssets`	$119.91M	USD	Point-in-time
TOTAL OTHER ASSETS	`DeferredChargesAndOtherAssets`	$116.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$239.54M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$233.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$171.93M	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`	$411.48M	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`	$350.45M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$290.28M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$764.01M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$692.69M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$17.46M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$17.46M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$55.50M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$23.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.27M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.34M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.16M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$3.10M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.54M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$117.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.56M	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`	$21.03M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.38M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.71M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.20M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.78M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$46.73M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$47.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$758.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$150.52M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$157.77M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$113.38M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$118.25M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$39.68M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$42.80M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$75.88M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$80.96M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$21.20M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$38.70M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$41.46M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$19.56M	USD	1 Quarter
Depreciation	`Depreciation`	$11.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.67M	USD	1 Quarter
Depreciation	`Depreciation`	$12.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.18M	USD	1 Quarter
Other Taxes	`TaxesOther`	$8.51M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$9.17M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$4.74M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$58.50M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$29.59M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$62.80M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$32.13M	USD	1 Quarter
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$5.23M	USD	2 Qtrs
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.16M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$22.61M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$852.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$548.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$926.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.67M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$2.77M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$3.85M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$3.25M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.37M	USD	1 Quarter
Interest Charges	`InterestExpense`	$5.85M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$4.22M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.09M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.66M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$795.00K	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.97M	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.87M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.91M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.71M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,683.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,713.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,560.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,583.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,798.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,675.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,828.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,698.00	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$394.00K	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$651.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.97M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.54M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.01M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$532.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$207.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-445.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$909.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$5.23M	USD	2 Qtrs
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-788.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-682.00K	USD	2 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$2.41M	USD	2 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$3.02M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$249.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$349.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$846.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$843.00K	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.89M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$170.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$563.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.31M	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-975.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$165.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$111.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.01M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-580.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.86M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.29M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $651 in 2023 and $394 in 2022	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.34M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $651 in 2023 and $394 in 2022	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	2 Qtrs
Proceeds from Sale of Subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Proceeds from Sale of Subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-50.63M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-36.22M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.16M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.88M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.29M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$14.50M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-32.00M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$107.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.75M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.04M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$10.18M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.05M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.19M	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-959.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$21.90M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$549.00K	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$787.00K	USD	2 Qtrs
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`	$4.32M	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`	$4.38M	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`	$4.32M	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`	$4.38M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.22M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.32M	USD	2 Qtrs
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	-	USD	2 Qtrs
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	$2.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.25M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.49M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$651.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$394.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$575.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$260.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Shares Authorized	`ConversionOfStockAmountIssued1`	-	USD	Annual
Shares Authorized	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Shares Outstanding - 2023 - 17,729; 2022 - 17,642	`TemporaryEquityAccretionToRedemptionValue`	$239.54M	USD	2 Qtrs
Shares Outstanding - 2023 - 17,729; 2022 - 17,642	`TemporaryEquityAccretionToRedemptionValue`	$233.05M	USD	Annual
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$171.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$167.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$400.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$411.48M	USD	Point-in-time
Shares Outstanding	`TreasuryStockCommonShares`	17,729.00	shares	Point-in-time
Shares Outstanding	`TreasuryStockCommonShares`	17,642.00	shares	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Shares Authorized	`PreferredSharesAuthorized`	-	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 Outstanding	`PreferredStockValue1`	-	USD	Point-in-time
Shares Outstanding	`PreferredStockValue1`	-	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
Interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	2 Qtrs
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$306.39M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$366.71M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$6.67M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$6.87M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$5.52M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$5.48M	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`	$17.46M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$350.45M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$290.28M	USD	Point-in-time

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