10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-001376`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	msex-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 32

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$299.19M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$249.15M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$735.14M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$784.19M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$97.58M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$99.93M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$53.57M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$32.31M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.22B	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`	$230.12M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$985.50M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$920.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $2,055 and $2,326, respectively	`AccountsReceivableNetCurrent`	$16.02M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $2,055 and $2,326, respectively	`AccountsReceivableNetCurrent`	$18.99M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$93.16M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	-	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.66M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$11.32M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.41M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.18M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.92M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$135.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$37.31M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.34M	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`	$2.37M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.05M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$94.48M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$11.21M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$11.38M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$8.69M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$10.53M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$122.16M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$116.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$243.25M	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`	$176.33M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$419.58M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$400.33M	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`	$354.28M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$692.69M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$775.94M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.44M	USD	Point-in-time
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`	$42.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	-	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	-	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$27.95M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.16M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$8.14M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.55M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.54M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.46M	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`	$2.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$121.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$117.86M	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`	$21.46M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$21.38M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.22M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.71M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.78M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.76M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$46.73M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$112.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$681.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$225.94M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$150.52M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$113.38M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$120.23M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$127.67M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$47.73M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$123.61M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$46.72M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$22.58M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$20.31M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$64.04M	USD	3 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$59.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.81M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	1 Quarter
Depreciation	`Depreciation`	$18.55M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$4.94M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.03M	USD	1 Quarter
Other Taxes	`TaxesOther`	$14.10M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$13.54M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$89.66M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$33.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$96.69M	USD	3 Qtrs
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 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`	$5.23M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.19M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.82M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$496.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$627.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.16M	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.55M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$4.18M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$936.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$5.74M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.52M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.35M	USD	1 Quarter
Interest Charges	`InterestExpense`	$6.57M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$9.36M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.74M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.90M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$746.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.26M	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.67M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.26M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.17M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.70M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$862.00K	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$639.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.26M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$20.14M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$22.11M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-4.68M	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$914.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$144.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-474.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Gain on Sale of Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 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`	$5.23M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	3 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$2.66M	USD	3 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$3.75M	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$434.00K	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$228.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$789.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$294.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.76M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.75M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.02M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.96M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$188.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$11.00K	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.97M	USD	3 Qtrs
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$94.00K	USD	3 Qtrs
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$146.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.25M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.77M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.24M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $862 in 2023 and $639 in 2022	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.94M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $862 in 2023 and $639 in 2022	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.07M	USD	3 Qtrs
Proceeds from Sale of Subsiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Proceeds from Sale of Subsiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-62.82M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-73.07M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$16.46M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.40M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.64M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.66M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.25M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$27.50M	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$612.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	3 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	3 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	3 Qtrs
Payment of Grantee Witholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$619.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.06M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.03M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$16.60M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$15.30M	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-283.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$146.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.95M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$32.23M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-858.00K	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-625.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$5.95M	USD	3 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$5.71M	USD	3 Qtrs
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	-	USD	3 Qtrs
Non-Cash Consideration for Sale of Subsidiary	`NonCashConsiderationForSaleOfSubsidiary`	$2.10M	USD	3 Qtrs
Litigation Settlement Receivable	`LitigationSettlementReceivable`	-	USD	3 Qtrs
Litigation Settlement Receivable	`LitigationSettlementReceivable`	$93.16M	USD	3 Qtrs
Litigation Settlement Payable	`LitigationSettlementPayable`	-	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	-	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$27.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.79M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.59M	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$639.00K	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$862.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.12M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.72M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Shares Authorized - 40,000	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Shares Authorized - 40,000	`ConversionOfStockAmountIssued1`	-	USD	Annual
Shares Outstanding - 2023 - 17,729; 2022 - 17,642	`TemporaryEquityAccretionToRedemptionValue`	$233.05M	USD	Annual
Shares Outstanding - 2023 - 17,729; 2022 - 17,642	`TemporaryEquityAccretionToRedemptionValue`	$243.25M	USD	3 Qtrs
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$167.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.33M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$419.58M	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
Shares Outstanding	`TreasuryStockCommonShares`	17,771.00	shares	Point-in-time
Shares Outstanding	`TreasuryStockCommonShares`	17,642.00	shares	Point-in-time
Shares Authorized - 120	`PreferredSharesAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`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
Shares Outstanding - 20	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Shares Outstanding - 20	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	3 Qtrs
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$306.39M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$360.57M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$6.58M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$6.87M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$5.42M	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`	$7.44M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$290.28M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$354.28M	USD	Point-in-time

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