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10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-026239
Period End Date 20250630
Filing Date 20250812
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance rgco20250630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 124 Comprehensive Income 56
Balance Sheet 256 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $153.35K USD Point-in-time
Accounts Receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $153.35K USD Point-in-time
Accounts Receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $500.41K USD Point-in-time
Accounts Receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $500.41K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $894.18K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $894.18K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Accounts receivable (less allowance for credit losses of $500,410 and $153,347, respectively) AccountsReceivableNetCurrent $6.17M USD Point-in-time
Accounts receivable (less allowance for credit losses of $500,410 and $153,347, respectively) AccountsReceivableNetCurrent $6.17M USD Point-in-time
Accounts receivable (less allowance for credit losses of $500,410 and $153,347, respectively) AccountsReceivableNetCurrent $4.48M USD Point-in-time
Accounts receivable (less allowance for credit losses of $500,410 and $153,347, respectively) AccountsReceivableNetCurrent $4.48M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.25M shares Point-in-time
Inventories InventoryRawMaterialsAndSuppliesNetOfReserves $1.92M USD Point-in-time
Inventories InventoryRawMaterialsAndSuppliesNetOfReserves $1.92M USD Point-in-time
Inventories InventoryRawMaterialsAndSuppliesNetOfReserves $1.80M USD Point-in-time
Inventories InventoryRawMaterialsAndSuppliesNetOfReserves $1.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.32M shares Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $8.49M USD Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $8.49M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.32M shares Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $6.08M USD Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $6.08M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.25M 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
Prepaid income taxes PrepaidTaxes $1.18M USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.18M USD Point-in-time
Prepaid income taxes PrepaidTaxes $2.36M USD Point-in-time
Prepaid income taxes PrepaidTaxes $2.36M 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
Regulatory assets RegulatoryAssetsCurrent $5.10M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $5.10M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.61M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.61M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Interest rate swaps DerivativeAssetsCurrent $958.78K USD Point-in-time
Interest rate swaps DerivativeAssetsCurrent $958.78K USD Point-in-time
Interest rate swaps DerivativeAssetsCurrent $871.03K USD Point-in-time
Interest rate swaps DerivativeAssetsCurrent $871.03K USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other OtherAssetsCurrent $1.07M USD Point-in-time
Other OtherAssetsCurrent $1.07M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other OtherAssetsCurrent $1.55M USD Point-in-time
Other OtherAssetsCurrent $1.55M USD Point-in-time
Total current assets AssetsCurrent $25.07M USD Point-in-time
Total current assets AssetsCurrent $25.07M USD Point-in-time
Total current assets AssetsCurrent $21.60M USD Point-in-time
Total current assets AssetsCurrent $21.60M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $345.86M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $345.86M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $359.17M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $359.17M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $98.28M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $98.28M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $92.46M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $92.46M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $253.40M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $253.40M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $260.88M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $260.88M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $8.64M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $8.64M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $9.65M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $9.65M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $270.54M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $270.54M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $262.04M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $262.04M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.33M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.33M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.45M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.45M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $21.06M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $21.06M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $20.88M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $20.88M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $5.36M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $5.36M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $5.42M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $5.42M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $841.16K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $841.16K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $771.75K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $771.75K USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $576.29K USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $576.29K USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $1.19M USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $1.19M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $642.63K USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $642.63K USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $703.39K USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $703.39K USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $32.62M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $32.62M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $33.59M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $33.59M USD Point-in-time
TOTAL ASSETS Assets $320.70M USD Point-in-time
TOTAL ASSETS Assets $320.70M USD Point-in-time
TOTAL ASSETS Assets $324.76M USD Point-in-time
TOTAL ASSETS Assets $324.76M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.53M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.53M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $800.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $800.00K USD Point-in-time
Line-of-credit ShortTermBorrowings $11.17M USD Point-in-time
Line-of-credit ShortTermBorrowings $11.17M USD Point-in-time
Line-of-credit ShortTermBorrowings - USD Point-in-time
Line-of-credit ShortTermBorrowings - USD Point-in-time
Dividends payable DividendsPayableCurrent $2.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.14M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.43M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.01M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.01M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.01M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.01M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.92M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $76.45K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $76.45K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.49M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.49M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.49M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.49M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.49M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.49M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.99M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.99M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.81M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $834.28K USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $834.28K USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $2.94M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $2.94M USD Point-in-time
Other OtherLiabilitiesCurrent $25.73K USD Point-in-time
Other OtherLiabilitiesCurrent $25.73K USD Point-in-time
Other OtherLiabilitiesCurrent $21.99K USD Point-in-time
Other OtherLiabilitiesCurrent $21.99K USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.70M USD Point-in-time
Line-of-credit LongTermLineOfCredit $4.99M USD Point-in-time
Line-of-credit LongTermLineOfCredit $4.99M USD Point-in-time
Line-of-credit LongTermLineOfCredit - USD Point-in-time
Line-of-credit LongTermLineOfCredit - USD Point-in-time
Notes payable UnsecuredLongTermDebt $134.97M USD Point-in-time
Notes payable UnsecuredLongTermDebt $134.97M USD Point-in-time
Notes payable UnsecuredLongTermDebt $136.96M USD Point-in-time
Notes payable UnsecuredLongTermDebt $136.96M USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $213.62K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $213.62K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $282.09K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $282.09K USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $136.67M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $136.67M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $139.74M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $139.74M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $11.14M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $11.14M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $11.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $11.50M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $15.49M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $15.49M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $14.41M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $14.41M USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $131.57K USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $131.57K USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $113.60K USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $113.60K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.89M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.89M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $18.88M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $18.88M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $19.33M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $19.33M USD Point-in-time
Other OtherLiabilitiesNoncurrent $308.44K USD Point-in-time
Other OtherLiabilitiesNoncurrent $308.44K USD Point-in-time
Other OtherLiabilitiesNoncurrent $328.93K USD Point-in-time
Other OtherLiabilitiesNoncurrent $328.93K USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $47.19M USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $47.19M USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $48.06M USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $48.06M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,323,956 and 10,249,899 shares, respectively CommonStockValue $51.25M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,323,956 and 10,249,899 shares, respectively CommonStockValue $51.25M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,323,956 and 10,249,899 shares, respectively CommonStockValue $51.62M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,323,956 and 10,249,899 shares, respectively CommonStockValue $51.62M USD Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $49.09M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $49.09M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $47.99M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $47.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $911.74K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $911.74K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.33M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.33M USD Point-in-time
Total stockholders equity StockholdersEquity $111.76M USD Point-in-time
Total stockholders equity StockholdersEquity $111.76M USD Point-in-time
Total stockholders equity StockholdersEquity $110.54M USD Point-in-time
Total stockholders equity StockholdersEquity $110.54M USD Point-in-time
Total stockholders equity StockholdersEquity $116.26M USD Point-in-time
Total stockholders equity StockholdersEquity $116.26M USD Point-in-time
Total stockholders equity StockholdersEquity $108.77M USD Point-in-time
Total stockholders equity StockholdersEquity $108.77M USD Point-in-time
Total stockholders equity StockholdersEquity $100.73M USD Point-in-time
Total stockholders equity StockholdersEquity $100.73M USD Point-in-time
Total stockholders equity StockholdersEquity $103.54M USD Point-in-time
Total stockholders equity StockholdersEquity $103.54M USD Point-in-time
Total stockholders equity StockholdersEquity $108.14M USD Point-in-time
Total stockholders equity StockholdersEquity $108.14M USD Point-in-time
Total stockholders equity StockholdersEquity $117.83M USD Point-in-time
Total stockholders equity StockholdersEquity $117.83M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $324.76M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $324.76M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $320.70M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $320.70M USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenues Revenues $71.54M USD 3 Qtrs
Revenues Revenues $71.54M USD 3 Qtrs
Revenues Revenues $17.26M USD 1 Quarter
Revenues Revenues $17.26M USD 1 Quarter
Revenues Revenues $14.46M USD 1 Quarter
Revenues Revenues $14.46M USD 1 Quarter
Revenues Revenues $81.02M USD 3 Qtrs
Revenues Revenues $81.02M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.22M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.22M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $13.88M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $13.88M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $14.60M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $14.60M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.59M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.59M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $631.99K USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $631.99K USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $750.07K USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $750.07K USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $2.29M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $2.29M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.97M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.97M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.09M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.09M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Total operating expenses CostsAndExpenses $12.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $12.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $16.07M USD 1 Quarter
Total operating expenses CostsAndExpenses $16.07M USD 1 Quarter
Total operating expenses CostsAndExpenses $62.09M USD 3 Qtrs
Total operating expenses CostsAndExpenses $62.09M USD 3 Qtrs
Total operating expenses CostsAndExpenses $54.70M USD 3 Qtrs
Total operating expenses CostsAndExpenses $54.70M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $18.92M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $18.92M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $16.84M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $16.84M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.56M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.56M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.20M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $282.60K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $282.60K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $772.08K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $772.08K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.98M USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.98M USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.43M USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.43M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $140.92K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $140.92K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $244.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $244.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.18M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.18M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-69.35K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-69.35K USD 1 Quarter
Interest expense InterestExpense $4.92M USD 3 Qtrs
Interest expense InterestExpense $4.92M USD 3 Qtrs
Interest expense InterestExpense $4.77M USD 3 Qtrs
Interest expense InterestExpense $4.77M USD 3 Qtrs
Interest expense InterestExpense $1.57M USD 1 Quarter
Interest expense InterestExpense $1.57M USD 1 Quarter
Interest expense InterestExpense $1.51M USD 1 Quarter
Interest expense InterestExpense $1.51M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.19M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.19M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $699.89K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $699.89K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $203.75K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $203.75K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.61M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.61M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.13M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.13M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $47.06K USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $47.06K USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.57M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.57M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $161.48K USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $161.48K USD 1 Quarter
NET INCOME NetIncomeLoss $11.62M USD 3 Qtrs
NET INCOME NetIncomeLoss $11.62M USD 3 Qtrs
NET INCOME NetIncomeLoss $7.68M USD 1 Quarter
NET INCOME NetIncomeLoss $7.68M USD 1 Quarter
NET INCOME NetIncomeLoss $156.69K USD 1 Quarter
NET INCOME NetIncomeLoss $156.69K USD 1 Quarter
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $538.41K USD 1 Quarter
NET INCOME NetIncomeLoss $538.41K USD 1 Quarter
NET INCOME NetIncomeLoss $5.27M USD 1 Quarter
NET INCOME NetIncomeLoss $5.27M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $13.48M USD 3 Qtrs
NET INCOME NetIncomeLoss $13.48M USD 3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $1.15 USD 3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $1.15 USD 3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $1.31 USD 3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $1.31 USD 3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $1.15 USD 3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $1.15 USD 3 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.62M USD 3 Qtrs
Net income NetIncomeLoss $11.62M USD 3 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $156.69K USD 1 Quarter
Net income NetIncomeLoss $156.69K USD 1 Quarter
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $538.41K USD 1 Quarter
Net income NetIncomeLoss $538.41K USD 1 Quarter
Net income NetIncomeLoss $5.27M USD 1 Quarter
Net income NetIncomeLoss $5.27M USD 1 Quarter
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $13.48M USD 3 Qtrs
Net income NetIncomeLoss $13.48M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.29M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.29M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.61M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.61M USD 3 Qtrs
Cost of retirement of utility property CostOfPlantRetirement $-485.17K USD 3 Qtrs
Cost of retirement of utility property CostOfPlantRetirement $-485.17K USD 3 Qtrs
Cost of retirement of utility property CostOfPlantRetirement $-381.62K USD 3 Qtrs
Cost of retirement of utility property CostOfPlantRetirement $-381.62K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $595.31K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $595.31K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $560.32K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $560.32K USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $282.60K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $282.60K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $772.08K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $772.08K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.98M USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.98M USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.43M USD 3 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.43M USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $2.66M USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $2.66M USD 3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $-5.77M USD 3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $-5.77M USD 3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $-20.03K USD 3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $-20.03K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.06M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.06M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.27M USD 3 Qtrs
Additions to utility property PaymentsToAcquirePropertyPlantAndEquipment $22.09M USD Annual
Additions to utility property PaymentsToAcquirePropertyPlantAndEquipment $22.09M USD Annual
Additions to utility property PaymentsToAcquirePropertyPlantAndEquipment $16.57M USD 3 Qtrs
Additions to utility property PaymentsToAcquirePropertyPlantAndEquipment $16.57M USD 3 Qtrs
Additions to utility property PaymentsToAcquirePropertyPlantAndEquipment $15.74M USD 3 Qtrs
Additions to utility property PaymentsToAcquirePropertyPlantAndEquipment $15.74M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $8.74K USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $8.74K USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $50.89K USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $50.89K USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $18.26K USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $18.26K USD Annual
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $33.02K USD 3 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $33.02K USD 3 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $33.40K USD 3 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $33.40K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.76M USD 3 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $10.12M USD 3 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $10.12M USD 3 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $1.82M USD 3 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $1.82M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $10.18M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $10.18M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $2.08M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $2.08M USD 3 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $34.62M USD 3 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $34.62M USD 3 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $36.29M USD 3 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $36.29M USD 3 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $31.36M USD 3 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $31.36M USD 3 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $42.46M USD 3 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $42.46M USD 3 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $99.39K USD 3 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $99.39K USD 3 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $1.31K USD 3 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $1.31K USD 3 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $3.46M USD 3 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $3.46M USD 3 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $1.47M USD 3 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $1.47M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.05M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.05M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.33M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.33M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-11.28M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-11.28M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $516.74K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $516.74K USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.23M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.23M USD 3 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $894.18K USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $894.18K USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.54M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.54M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $894.18K USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $894.18K USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.54M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.54M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13M USD Point-in-time
Interest InterestPaidNet $4.60M USD 3 Qtrs
Interest InterestPaidNet $4.60M USD 3 Qtrs
Interest InterestPaidNet $5.15M USD 3 Qtrs
Interest InterestPaidNet $5.15M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $3.40M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $3.40M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $2.64M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $2.64M USD 3 Qtrs
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 14,792.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 14,792.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 45,194.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 45,194.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 119,858.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 119,858.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 14,071.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 14,071.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 13,681.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 13,681.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 44,367.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 44,367.00 shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Balance StockholdersEquity $111.76M USD Point-in-time
Balance StockholdersEquity $111.76M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Balance StockholdersEquity $116.26M USD Point-in-time
Balance StockholdersEquity $116.26M USD Point-in-time
Balance StockholdersEquity $108.77M USD Point-in-time
Balance StockholdersEquity $108.77M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $108.14M USD Point-in-time
Balance StockholdersEquity $108.14M USD Point-in-time
Balance StockholdersEquity $117.83M USD Point-in-time
Balance StockholdersEquity $117.83M USD Point-in-time
Net income NetIncomeLoss $11.62M USD 3 Qtrs
Net income NetIncomeLoss $11.62M USD 3 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $156.69K USD 1 Quarter
Net income NetIncomeLoss $156.69K USD 1 Quarter
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $538.41K USD 1 Quarter
Net income NetIncomeLoss $538.41K USD 1 Quarter
Net income NetIncomeLoss $5.27M USD 1 Quarter
Net income NetIncomeLoss $5.27M USD 1 Quarter
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $13.48M USD 3 Qtrs
Net income NetIncomeLoss $13.48M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-414.83K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-414.83K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-187.32K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-187.32K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $222.43K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $222.43K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-989.73K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-989.73K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-263.41K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-263.41K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-373.85K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-373.85K USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.03M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.03M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.14M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.14M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.04M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.04M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.14M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.14M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.14M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.14M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.04M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.04M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $909.43K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $909.43K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.38M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.38M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $838.49K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $838.49K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $268.82K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $268.82K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $295.63K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $295.63K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $293.52K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $293.52K USD 1 Quarter
Balance StockholdersEquity $111.76M USD Point-in-time
Balance StockholdersEquity $111.76M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Balance StockholdersEquity $116.26M USD Point-in-time
Balance StockholdersEquity $116.26M USD Point-in-time
Balance StockholdersEquity $108.77M USD Point-in-time
Balance StockholdersEquity $108.77M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $108.14M USD Point-in-time
Balance StockholdersEquity $108.14M USD Point-in-time
Balance StockholdersEquity $117.83M USD Point-in-time
Balance StockholdersEquity $117.83M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $11.62M USD 3 Qtrs
NET INCOME NetIncomeLoss $11.62M USD 3 Qtrs
NET INCOME NetIncomeLoss $7.68M USD 1 Quarter
NET INCOME NetIncomeLoss $7.68M USD 1 Quarter
NET INCOME NetIncomeLoss $156.69K USD 1 Quarter
NET INCOME NetIncomeLoss $156.69K USD 1 Quarter
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $538.41K USD 1 Quarter
NET INCOME NetIncomeLoss $538.41K USD 1 Quarter
NET INCOME NetIncomeLoss $5.27M USD 1 Quarter
NET INCOME NetIncomeLoss $5.27M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $13.48M USD 3 Qtrs
NET INCOME NetIncomeLoss $13.48M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-199.22K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-199.22K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-255.70K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-255.70K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.03M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.03M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-391.71K USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-391.71K USD 3 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $7.71K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $7.71K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.89K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.89K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $23.12K USD 3 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $23.12K USD 3 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-35.68K USD 3 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-35.68K USD 3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-414.83K USD 3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-414.83K USD 3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-187.32K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-187.32K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $222.43K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $222.43K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-989.73K USD 3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-989.73K USD 3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-263.41K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-263.41K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-373.85K USD 1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-373.85K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-30.63K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-30.63K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $13.07M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $13.07M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $275.01K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $275.01K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $10.63M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $10.63M USD 3 Qtrs

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

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