10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-000677`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	msex-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 76 Cash Flow Statement 156 Stockholders Equity 36

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$314.92M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$314.92M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$320.23M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$320.23M	USD	Point-in-time
Accounts receivable, et of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Accounts receivable, et of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Accounts receivable, et of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Accounts receivable, et of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$855.50M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$855.50M	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$872.45M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$872.45M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$105.17M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$105.17M	USD	Point-in-time
Common Stock, authorised	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, authorised	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$106.39M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$106.39M	USD	Point-in-time
Common Stock, authorised	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, authorised	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$32.20M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$32.20M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$34.21M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$34.21M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.33B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.33B	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.31B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.31B	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	120,000.00	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	120,000.00	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	120,000.00	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	120,000.00	shares	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$259.28M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$259.28M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$254.43M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$254.43M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	16,000.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	16,000.00	shares	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	16,000.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	16,000.00	shares	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,163 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$20.12M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,163 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$20.12M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,163 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$18.84M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,163 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$18.84M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$10.28M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$10.28M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$10.76M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$10.76M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$7.03M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$7.03M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.72M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.72M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$6.41M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$6.41M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.42M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.42M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$42.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$42.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$46.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$46.50M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$101.78M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$101.78M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$102.69M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$102.69M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.76M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.76M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.87M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.87M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$36.86M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$36.86M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$38.04M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$38.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$160.47M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$160.47M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$156.83M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$156.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
CAPITALIZATION: Common Stock, value	`CommonStockValue`	$248.20M	USD	Point-in-time
CAPITALIZATION: Common Stock, value	`CommonStockValue`	$248.20M	USD	Point-in-time
CAPITALIZATION: Common Stock, value	`CommonStockValue`	$248.61M	USD	Point-in-time
CAPITALIZATION: Common Stock, value	`CommonStockValue`	$248.61M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$200.44M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$200.44M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$197.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$197.06M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$449.05M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$449.05M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$445.26M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$445.26M	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	$1.61M	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	$1.61M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$351.26M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$351.26M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$352.82M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$352.82M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$799.72M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$799.72M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$801.92M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$801.92M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.72M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.72M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.71M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.71M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$23.00M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$23.00M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$34.00M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$34.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$31.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$31.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.05M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.05M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.98M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.98M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$17.44M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$17.44M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$82.89M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$82.89M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$101.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$101.22M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
OTHER LIABILITIES: Advances for Construction	`ConstructionAdvances`	$22.63M	USD	Point-in-time
OTHER LIABILITIES: Advances for Construction	`ConstructionAdvances`	$22.63M	USD	Point-in-time
OTHER LIABILITIES: Advances for Construction	`ConstructionAdvances`	$22.68M	USD	Point-in-time
OTHER LIABILITIES: Advances for Construction	`ConstructionAdvances`	$22.68M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.63M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.63M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.23M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.23M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$63.88M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$63.88M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$344.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$344.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$191.20M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$191.20M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$192.77M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$192.77M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$183.05M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$183.05M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$181.37M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$181.37M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$44.30M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$44.30M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$40.52M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$40.52M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.46M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.46M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$21.11M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$21.11M	USD	1 Quarter
Depreciation	`Depreciation`	$5.40M	USD	1 Quarter
Depreciation	`Depreciation`	$5.40M	USD	1 Quarter
Depreciation	`Depreciation`	$6.53M	USD	1 Quarter
Depreciation	`Depreciation`	$6.53M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.80M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.80M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.11M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.56M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$176.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$176.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$372.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$372.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$3.27M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$3.27M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$2.71M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$2.71M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$22.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$22.00K	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`	$9.46M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.46M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.65M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.65M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$7.91M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$7.91M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$5.98M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.14M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.14M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$102.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$102.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$218.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$218.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$113.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$113.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-88.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-88.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$389.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$389.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$-465.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$-465.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$-480.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$-480.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.02M	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.02M	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$312.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$312.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$100.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$100.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$3.98M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$3.98M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-195.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-195.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.47M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.47M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.18M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.18M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-460.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-460.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-488.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-488.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-867.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-867.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.32M	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.32M	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00K	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$6.03M	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$6.03M	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.78M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.78M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $154 in 2025, $74 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-14.39M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $154 in 2025, $74 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-14.39M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $154 in 2025, $74 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-18.91M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $154 in 2025, $74 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-18.91M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.91M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.91M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.39M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.39M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.54M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.54M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.00K	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.25M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.25M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$868.00K	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$868.00K	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$252.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$252.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$221.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$221.00K	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$5.74M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$5.74M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.08M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.08M	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00K	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`	$450.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$450.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$226.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$226.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$465.00K	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$465.00K	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.57M	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.57M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$1.50M	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$1.50M	USD	1 Quarter
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$8.66M	USD	1 Quarter
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$8.66M	USD	1 Quarter
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$11.50M	USD	1 Quarter
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$11.50M	USD	1 Quarter
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	$21.00K	USD	1 Quarter
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	$21.00K	USD	1 Quarter
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	-	USD	1 Quarter
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$3.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.37M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.37M	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$154.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$154.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$74.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$74.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockValue`	$248.20M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$248.20M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$248.61M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$248.61M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$200.44M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$200.44M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$197.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$197.06M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$449.05M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$449.05M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$445.26M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$445.26M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.61M	USD	1 Quarter
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.61M	USD	1 Quarter
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.64M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.64M	USD	Annual
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$359.39M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$359.39M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$357.83M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$357.83M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.29M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.29M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.34M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.34M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.19M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.19M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.14M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.14M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.71M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.71M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.72M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.72M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$351.26M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$351.26M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$352.82M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$352.82M	USD	Point-in-time

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