10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-001119`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	msex-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 156 Cash Flow Statement 180 Stockholders Equity 36

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
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`	$2.10M	USD	Point-in-time
Accounts receivable, et of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
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`	$323.69M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$323.69M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$890.45M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$890.45M	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
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$106.95M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$106.95M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$105.17M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$105.17M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	18.02M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	18.02M	shares	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
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$43.62M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$43.62M	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
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`	$1.36B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.36B	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
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$254.43M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$254.43M	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
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$264.52M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$264.52M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	13,000.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	13,000.00	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`	13,000.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	13,000.00	shares	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,101 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$20.89M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,101 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$20.89M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,101 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$18.84M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,101 and $2,695 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$18.84M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$10.76M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$10.76M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$13.10M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$13.10M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.92M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.92M	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`	$6.04M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$6.04M	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`	$49.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.51M	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`	$2.27M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$1.68M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$1.68M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	-	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`	$105.45M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$105.45M	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`	$12.06M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$12.06M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$39.27M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$39.27M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$36.86M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$36.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$166.20M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$166.20M	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`	$1.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32B	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value, authorized 40,000, issued 18,016 and 17,887 in 2025 and 2024, respectively	`CommonStockValue`	$252.69M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value, authorized 40,000, issued 18,016 and 17,887 in 2025 and 2024, respectively	`CommonStockValue`	$252.69M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value, authorized 40,000, issued 18,016 and 17,887 in 2025 and 2024, respectively	`CommonStockValue`	$248.20M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value, authorized 40,000, issued 18,016 and 17,887 in 2025 and 2024, respectively	`CommonStockValue`	$248.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$205.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$205.09M	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`	$445.26M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$445.26M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$457.78M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$457.78M	USD	Point-in-time
Preferred Stock, No Par Value; authorized 120; issued 13	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, No Par Value; authorized 120; issued 13	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, No Par Value; authorized 120; issued 13	`PreferredStockValue`	$1.35M	USD	Point-in-time
Preferred Stock, No Par Value; authorized 120; issued 13	`PreferredStockValue`	$1.35M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$351.08M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$351.08M	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`	$810.22M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$810.22M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$799.72M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$799.72M	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
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.63M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.63M	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`	$55.20M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$55.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.05M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$28.05M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$30.78M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$30.78M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$15.37M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$15.37M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.98M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.98M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.84M	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`	$7.59M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$121.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$121.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$82.89M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$82.89M	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
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`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`	$23.45M	USD	Point-in-time
OTHER LIABILITIES: Advances for Construction	`ConstructionAdvances`	$23.45M	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`	$2.12M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.12M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$107.32M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$107.32M	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`	$64.56M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$63.84M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$63.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$344.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$344.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$286.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$286.00K	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`	$197.01M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$197.01M	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
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$187.18M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$187.18M	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
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$49.32M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$49.32M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$93.62M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$93.62M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$49.15M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$49.15M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$89.67M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$89.67M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$42.29M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$42.29M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$21.82M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$21.82M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$44.17M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$44.17M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$23.07M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$23.07M	USD	1 Quarter
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.70M	USD	1 Quarter
Depreciation	`Depreciation`	$6.70M	USD	1 Quarter
Depreciation	`Depreciation`	$6.30M	USD	1 Quarter
Depreciation	`Depreciation`	$6.30M	USD	1 Quarter
Other Taxes	`TaxesOther`	$10.50M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$10.50M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$10.75M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$10.75M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$5.70M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.70M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.64M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$68.16M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$68.16M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$64.49M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$64.49M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$35.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$35.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.18M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.18M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.47M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$413.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$413.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$433.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$433.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$257.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$257.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$786.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$786.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$8.02M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$8.02M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$6.34M	USD	2 Qtrs
Interest Charges	`InterestExpenseNonoperating`	$6.34M	USD	2 Qtrs
Interest Charges	`InterestExpenseNonoperating`	$7.31M	USD	2 Qtrs
Interest Charges	`InterestExpenseNonoperating`	$7.31M	USD	2 Qtrs
Interest Charges	`InterestExpenseNonoperating`	$4.04M	USD	1 Quarter
Interest Charges	`InterestExpenseNonoperating`	$4.04M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.89M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.89M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.19M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.19M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.83M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.83M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.26M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.26M	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
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
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$41.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$41.00K	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.52M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.52M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.22M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.22M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.76M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.76M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.17M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.17M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.26M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.26M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$13.01M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$13.01M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$15.46M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$15.46M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.08M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.08M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$1.72M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$1.72M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$253.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$253.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$468.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$468.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$199.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$199.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$149.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$149.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$958.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$958.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$3.23M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$3.23M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.34M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.34M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-495.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-495.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$204.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$204.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$3.62M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$3.62M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.33M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.33M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.71M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.71M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.40M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.40M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$154.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$154.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$114.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$114.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.70M	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.70M	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.46M	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.46M	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$299.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$299.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$365.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$365.00K	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$8.00M	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$8.00M	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.13M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.13M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.22M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.22M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.09M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.09M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.88M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.88M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $318 in 2025 and $180 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-28.74M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $318 in 2025 and $180 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-28.74M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $318 in 2025 and $180 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-50.63M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $318 in 2025 and $180 in 2024	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-50.63M	USD	2 Qtrs
Acquisition of Water Systems	`PaymentsToAcquisitionOfWaterSystems`	$4.61M	USD	2 Qtrs
Acquisition of Water Systems	`PaymentsToAcquisitionOfWaterSystems`	$4.61M	USD	2 Qtrs
Acquisition of Water Systems	`PaymentsToAcquisitionOfWaterSystems`	-	USD	2 Qtrs
Acquisition of Water Systems	`PaymentsToAcquisitionOfWaterSystems`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.74M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.74M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-55.24M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-55.24M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.71M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.71M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.49M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.49M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$561.00K	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$561.00K	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$886.00K	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$886.00K	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$32.20M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$32.20M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.50M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.50M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$379.00K	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$379.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$505.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$505.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$431.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$431.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.53M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.53M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$12.18M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$12.18M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.76M	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.76M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.16M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.16M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.63M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.63M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.00K	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	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`	$4.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	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`	$4.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	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
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.46M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.46M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.87M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.87M	USD	2 Qtrs
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$2.92M	USD	2 Qtrs
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$2.92M	USD	2 Qtrs
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$4.52M	USD	2 Qtrs
Accrued Payables for Utility Plant	`AccruedPayablesForUtilityPlant`	$4.52M	USD	2 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	-	USD	2 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	-	USD	2 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	$283.00K	USD	2 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	$283.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.36M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.36M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.42M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$180.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$180.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$318.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$318.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$752.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$752.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$610.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$610.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockValue`	$252.69M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$252.69M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$248.20M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$248.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$205.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$205.09M	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`	$445.26M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$445.26M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$457.78M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$457.78M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.35M	USD	2 Qtrs
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.35M	USD	2 Qtrs
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`	$357.56M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$357.56M	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
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.24M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.24M	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`	$5.09M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.09M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.63M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.63M	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
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$351.08M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$351.08M	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.