Complete Filing Data
ARTESIAN RESOURCES CORP reported Net Income Loss of $22.82 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARTESIAN RESOURCES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.8M | $20.4M | $16.7M | $18.0M | $16.8M | $16.8M | $14.9M | $14.3M | $14.0M | $13.0M | $11.3M | $9.5M | $8.3M | $9.8M | $6.7M | $7.6M | $7.3M |
| Operating Income Loss | $27.8M | $26.2M | $22.4M | $23.9M | $22.3M | $22.3M | $19.9M | $19.0M | $19.6M | $18.8M | $17.6M | $16.0M | $14.5M | $15.9M | $13.7M | $14.3M | $13.6M |
| Other Nonoperating Income Expense | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $971.0K | $614.0K | $953.0K | $226.0K | $557.0K | $472.0K | $524.0K | $548.0K | $713.0K | $136.0K | $464.0K | $422.0K |
| Operating Expenses | $85.2M | $81.8M | $76.4M | $75.0M | $68.6M | $65.8M | $63.7M | $61.5M | $62.6M | $60.3M | $59.4M | $56.4M | $54.6M | $54.7M | $51.3M | $50.6M | $47.3M |
| Interest Expense | $8.7M | $8.8M | $9.2M | $8.5M | $7.6M | $7.6M | $7.0M | $6.3M | $6.2M | $6.6M | $7.0M | $7.4M | $7.1M | $7.0M | $7.3M | $7.3M | $7.2M |
| Regulated And Unregulated Operating Revenue | $82.2M | $79.1M | $77.0M | $72.5M | $69.1M | $70.6M | $65.1M | $64.9M | $60.9M | ||||||||
| Income Taxes Paid | $7.1M | $5.7M | $3.6M | $3.5M | $5.2M | $8.8M | $7.3M | $3.3M | $1.3M | $1.4M | $2.6M | $1.6M | $2.0M | $312.0K | $312.0K | $1.9M | $350.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.4M | $21.9M | $20.5M | $20.2M | $19.6M | $18.3M | $16.9M | $15.4M | $16.9M | $14.0M | $14.9M | $14.5M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $112.9M | $108.0M | $98.9M | $98.9M | $90.9M | $88.1M | $83.6M | $80.4M | $82.2M | $79.1M | |||||||
| Income Tax Expense Benefit | |||||||||||||||||
| Regulated Operating Revenue Water | $73.1M | $70.6M | $68.9M | $64.7M | $61.8M | $63.6M | $57.6M | $56.7M | $53.9M | ||||||||
| Regulated Operating Revenue Other | $4.2M | $3.8M | $3.7M | $3.6M | $3.3M | $3.2M | $3.3M | $3.0M | $2.2M | ||||||||
| Other Sales Revenue Net | $5.0M | $4.7M | $4.4M | $4.2M | $4.0M | $3.8M | $4.2M | $5.2M | $4.8M | ||||||||
| Deferred Income Tax Expense Benefit | $2.5M | $1.5M | $3.8M | $2.3M | $2.8M | -$2.0M | -$2.8M | $899.0K | $8.2M | $5.5M | $5.1M | $7.3M | $3.9M | $4.7M | $4.5M | $4.1M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.0M | $6.3M | $5.4M | $6.8M | $5.3M | $4.4M | $5.1M | $4.4M | $3.7M | $6.1M | $5.0M | $4.5M | $5.1M | $4.5M | $4.2M | $5.1M | $4.6M | $4.1M | $4.5M | $3.8M | $3.6M | $2.9M | $3.9M | $3.9M | $3.5M | $3.7M | $3.9M | $3.3M | $3.1M | $2.7M | $4.4M | $3.0M | $2.8M | $1.8M | $3.7M | $3.2M | $2.5M | $2.1M | $3.3M | $2.0M | $2.1M | $1.5M | $2.6M | $2.5M | $1.6M | $1.7M | $2.8M | $2.7M | $2.5M | $1.7M | $2.2M | $1.8M | $1.0M | $2.9M | $1.8M | $1.6M |
| Operating Income Loss | $8.6M | $7.9M | $5.5M | $8.6M | $7.2M | $4.7M | $6.7M | $6.2M | $4.1M | $8.1M | $6.8M | $4.7M | $6.9M | $6.1M | $4.4M | $6.9M | $6.1M | $4.5M | $5.7M | $5.3M | $4.3M | $4.5M | $5.2M | $5.2M | $4.0M | $5.2M | $5.5M | $5.0M | $4.0M | $4.4M | $5.9M | $4.7M | $3.9M | $3.5M | $5.4M | $5.0M | $3.7M | $3.9M | $5.3M | $3.6M | $3.1M | $3.3M | $4.3M | $4.1M | $2.7M | $3.5M | $4.5M | $4.3M | $3.6M | $3.6M | $4.4M | $3.6M | $2.2M | $4.7M | $3.6M | $2.8M |
| Other Nonoperating Income Expense | -$48.0K | -$29.0K | $1.5M | -$58.0K | -$65.0K | $1.6M | -$35.0K | -$12.0K | $1.6M | -$101.0K | -$33.0K | $1.4M | -$44.0K | -$59.0K | $1.4M | -$53.0K | -$13.0K | $1.1M | -$73.0K | -$58.0K | $800.0K | $87.0K | $8.0K | $918.0K | -$62.0K | -$290.0K | $582.0K | -$26.0K | -$31.0K | $656.0K | -$28.0K | -$41.0K | $590.0K | -$36.0K | -$39.0K | $622.0K | -$37.0K | $51.0K | $582.0K | -$36.0K | $131.0K | $653.0K | -$387.0K | -$25.0K | $597.0K | -$47.0K | -$44.0K | $611.0K | ||||||||
| Operating Expenses | $21.9M | $20.7M | $20.3M | $20.6M | $20.2M | $19.8M | $19.9M | $19.0M | $18.4M | $18.5M | $18.2M | $17.4M | $18.0M | $16.4M | $16.2M | $17.9M | $15.6M | $15.4M | $16.8M | $15.3M | $15.1M | $16.7M | $15.0M | $14.9M | $16.9M | $15.5M | $15.2M | $15.9M | $14.7M | $14.6M | $15.4M | $14.6M | $14.3M | $14.3M | $14.2M | $13.8M | $13.7M | $13.6M | $13.6M | $14.5M | $13.6M | $13.1M | $13.4M | $12.9M | $12.5M | $13.3M | $12.4M | $12.2M | ||||||||
| Interest Expense | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M | $2.1M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||||||||
| Regulated And Unregulated Operating Revenue | $20.2M | $22.4M | $20.5M | $19.2M | $19.4M | $21.8M | $19.4M | $18.4M | $18.8M | $20.8M | $19.5M | $18.0M | $18.1M | $19.6M | $17.9M | $16.9M | $16.9M | $18.1M | $17.8M | $16.3M | $17.0M | $19.0M | $17.9M | $16.7M | $16.1M | $17.7M | $16.5M | $14.8M | $18.0M | $16.0M | $15.0M | |||||||||||||||||||||||||
| Income Taxes Paid | $678.0K | $7.0K | $10.0K | $0.00 | $30.0K | $360.0K | $0.00 | $0.00 | $515.0K | $106.0K | $80.0K | $474.0K | $914.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.1M | $7.0M | $6.4M | $6.0M | $6.2M | $5.5M | $5.3M | $5.5M | $5.4M | $5.0M | $5.5M | $4.8M | $4.6M | $6.0M | $4.7M | $4.5M | $5.5M | $5.0M | $4.3M | $5.5M | $3.7M | $3.8M | $4.4M | $4.3M | $3.4M | $4.6M | $4.5M | $4.3M | $4.0M | $3.6M | $2.9M | $4.7M | $3.6M | $3.4M | ||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $30.5M | $28.5M | $25.9M | $29.1M | $27.4M | $24.5M | $26.6M | $25.3M | $22.5M | $26.6M | $25.0M | $22.2M | $24.9M | $22.5M | $20.6M | $24.7M | $21.8M | $19.9M | $22.5M | $20.7M | $19.4M | $21.9M | $20.2M | $18.9M | $22.4M | $20.5M | $19.2M | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $1.4M | $1.8M | $1.5M | $1.4M | $1.5M | $1.3M | $1.2M | $1.8M | $1.6M | $1.3M | $2.5M | $1.8M | $2.1M | $2.5M | $2.0M | $2.0M | $2.5M | $2.2M | $1.8M | $2.2M | $1.3M | $1.4M | $1.7M | $1.7M | $1.1M | $1.9M | $1.8M | $1.7M | $1.5M | $1.3M | $694.0K | $1.9M | $1.2M | $1.1M | ||||||||||||||||||||||
| Regulated Operating Revenue Water | $16.6M | $20.0M | $18.2M | $16.9M | $19.7M | $17.3M | $16.4M | $18.8M | $17.5M | $16.0M | $17.6M | $16.0M | $15.1M | $16.3M | $16.1M | $14.6M | $17.4M | $16.2M | $15.0M | $15.9M | $14.7M | $12.9M | $16.1M | $13.9M | $12.9M | |||||||||||||||||||||||||||||||
| Regulated Operating Revenue Other | $999.0K | $1.0M | $1.0M | $1.0M | $976.0K | $912.0K | $865.0K | $861.0K | $894.0K | $862.0K | $905.0K | $893.0K | $793.0K | $731.0K | $703.0K | $786.0K | $719.0K | $711.0K | $735.0K | $751.0K | $711.0K | $746.0K | $657.0K | $714.0K | $618.0K | |||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $959.0K | $974.0K | $929.0K | $1.0M | $919.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$149.0K | -$109.0K | -$99.0K | $34.0K | -$1.2M | -$1.3M | -$768.0K | $330.0K | $669.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $249.9M | $239.2M | $230.4M | $187.9M | $178.0M | $169.4M | $160.3M | $153.3M | $146.6M | $139.0M | $132.3M | $125.6M | $121.8M | $118.2M | $113.0M | $95.1M | $91.2M | $87.8M |
| Cash And Cash Equivalents At Carrying Value | $52.0K | $1.1M | $2.5M | $1.3M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K | $209.0K | $243.0K | $422.0K | $617.0K | $311.0K | $179.0K | $474.0K | $2.9M |
| Allowance For Doubtful Accounts Receivable Current | $340.0K | $343.0K | $328.0K | $416.0K | $429.0K | $862.0K | $264.0K | $232.0K | $288.0K | $263.0K | $277.0K | $250.0K | $221.0K | $241.0K | $216.0K | $230.0K | ||
| Accounts Receivable Net Current | $9.5M | $11.3M | $12.8M | $13.5M | $8.4M | $10.2M | $6.9M | $8.2M | $7.8M | $7.8M | $6.4M | $5.1M | $5.1M | $5.7M | $5.0M | $5.1M | ||
| Repayments Of Long Term Debt | $2.3M | $2.3M | $2.0M | $1.6M | $1.8M | $1.8M | $1.7M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.6M | $1.5M | $949.0K | $1.5M | |
| Retained Earnings Accumulated Deficit | $95.1M | $85.0M | $76.7M | $71.3M | $63.6M | $56.6M | $49.2M | $43.4M | $37.9M | $32.4M | $27.6M | $24.1M | $22.2M | $21.1M | $18.1M | $17.5M | ||
| Dividends Common Stock | $12.7M | $12.2M | $11.2M | $10.3M | $9.8M | $9.4M | $9.1M | $8.8M | $8.5M | $8.2M | $7.8M | $7.5M | $7.2M | $6.9M | $6.2M | $5.7M | -$5.4M | |
| Assets | $851.2M | $798.6M | $766.8M | $719.8M | $624.7M | $593.2M | $560.4M | $529.8M | $494.6M | $451.0M | $431.6M | $422.2M | $403.8M | $391.7M | $378.7M | $371.5M | ||
| Regulatory Assets | $12.7M | $14.4M | $7.3M | $7.3M | $6.3M | $6.5M | $6.9M | $7.3M | $7.5M | $3.4M | $4.2M | $2.6M | $2.3M | $2.4M | $2.7M | $2.6M | ||
| Public Utilities Property Plant And Equipment Net | $801.7M | $747.2M | $714.3M | $668.0M | $590.4M | $559.6M | $530.7M | $498.7M | $460.5M | $425.5M | $405.6M | $393.8M | $379.0M | $366.6M | $353.4M | $345.4M | ||
| Property Plant And Equipment Net | $3.5M | $3.6M | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.1M | $4.2M | $4.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Current | $2.4M | $2.1M | $1.7M | $3.2M | $1.4M | $2.1M | $1.9M | $1.9M | $2.7M | $2.1M | $2.2M | $2.1M | $2.8M | $2.6M | $2.9M | $2.5M | ||
| Other Assets Noncurrent | $9.6M | $6.5M | $8.5M | $10.5M | $5.1M | $5.3M | $4.3M | $3.9M | $3.7M | $3.6M | $3.4M | $5.2M | $5.2M | $5.2M | $5.1M | $5.0M | ||
| Long Term Debt Noncurrent | $174.3M | $176.5M | $178.3M | $175.6M | $143.3M | $142.3M | $144.2M | $115.9M | $105.6M | $102.3M | $103.6M | $105.0M | $105.5M | $106.3M | $106.5M | $105.1M | ||
| Liabilities Noncurrent | $82.2M | $84.9M | $87.8M | $87.9M | $79.6M | $77.5M | $80.9M | $85.0M | $85.7M | $78.2M | $73.4M | $69.0M | $63.1M | $61.0M | $57.2M | $54.9M | ||
| Liabilities Current | $33.7M | $25.6M | $22.4M | $44.1M | $47.2M | $43.7M | $25.6M | $37.7M | $28.5M | $19.3M | $22.4M | $30.2M | $25.6M | $24.9M | $24.7M | $41.9M | ||
| Liabilities And Stockholders Equity | $851.2M | $798.6M | $766.8M | $719.8M | $624.7M | $593.2M | $560.4M | $529.8M | $494.6M | $451.0M | $431.6M | $422.2M | $403.8M | $391.7M | $378.7M | $371.5M | ||
| Inventory Raw Materials And Supplies | $3.7M | $4.3M | $6.0M | $4.7M | $1.9M | $1.5M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.9M | $1.5M | $1.4M | $1.5M | $1.2M | ||
| Interest Payable Current | $916.0K | $930.0K | $2.3M | $989.0K | $917.0K | $930.0K | $830.0K | $784.0K | $1.8M | $1.0M | $1.0M | $1.4M | $1.1M | $1.1M | $1.2M | $1.2M | ||
| Common Stock Value | $10.3M | $10.3M | $10.3M | $9.5M | $9.4M | $9.4M | $9.3M | $9.3M | $9.2M | $9.1M | $9.1M | $8.9M | $8.8M | $8.7M | $8.6M | $7.6M | ||
| Capitalization Longterm Debt And Equity | $424.2M | $415.7M | $408.7M | $363.5M | $321.3M | $311.8M | $304.4M | $269.1M | $252.2M | $241.4M | $236.0M | $230.6M | $227.3M | $224.4M | $219.5M | $200.2M | ||
| Assets Current | $21.4M | $24.5M | $30.6M | $27.8M | $18.7M | $17.6M | $14.2M | $16.1M | $19.0M | $14.6M | $14.4M | $16.6M | $13.3M | $13.5M | $13.3M | $14.0M | ||
| Accumulated Deferred Investment Tax Credit | $395.0K | $409.0K | $423.0K | $439.0K | $456.0K | $473.0K | $490.0K | $508.0K | $526.0K | $544.0K | $562.0K | $581.0K | $601.0K | $622.0K | $643.0K | $664.0K | ||
| Accrued Liabilities Current | $4.6M | $5.3M | $3.5M | $4.2M | $4.0M | $3.4M | $3.1M | $3.9M | $2.9M | $1.3M | $1.3M | $1.5M | $3.7M | $3.4M | $2.3M | $2.1M | ||
| Accounts Payable Current | $14.0M | $11.2M | $9.7M | $10.9M | $10.2M | $6.3M | $8.2M | $8.2M | $8.9M | $5.5M | $4.9M | $3.8M | $4.1M | $3.5M | $2.8M | $3.4M | ||
| Prepaid Expense And Other Assets Current | $3.7M | $3.1M | $3.3M | $2.9M | $2.7M | $2.2M | $2.3M | $2.1M | $2.0M | $1.8M | $1.6M | $1.7M | $1.3M | $1.5M | $1.5M | $2.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.0K | $1.1M | $2.5M | $1.3M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K | ||||||||
| Unbilled Receivables Current | $1.9M | $1.9M | $1.9M | $1.6M | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.5M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $248.8M | $244.9M | $241.7M | $238.3M | $234.4M | $232.0M | $229.6M | $227.3M | $189.1M | $187.9M | $180.9M | $180.6M | $174.6M | $171.9M | $171.9M | $165.9M | $162.9M | $162.4M | $156.9M | $154.5M | $155.0M | $150.1M | $148.2M | $148.4M | $144.6M | $142.5M | $140.5M | $135.9M | $135.4M | $133.5M | $129.2M | $127.9M | $124.5M | $123.2M | $123.4M | $122.8M | $119.5M | $120.2M | $118.7M | $115.8M | $115.8M | $114.4M | $110.8M | $95.7M | $95.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $705.0K | $349.0K | $3.7M | $10.7M | $6.3M | $9.5M | $6.5M | $5.9M | $115.0K | $108.0K | $220.0K | $478.0K | $610.0K | $369.0K | $249.0K | $249.0K | $373.0K | $330.0K | $458.0K | $185.0K | $265.0K | $233.0K | $216.0K | $293.0K | $250.0K | $303.0K | $209.0K | $244.0K | $223.0K | $511.0K | $525.0K | $360.0K | $353.0K | $203.0K | $394.0K | $451.0K | $577.0K | $501.0K | $321.0K | $512.0K | $391.0K | $453.0K | $207.0K | $188.0K | $323.0K | $434.0K | $544.0K | $722.0K | |
| Allowance For Doubtful Accounts Receivable Current | $406.0K | $396.0K | $351.0K | $339.0K | $338.0K | $340.0K | $356.0K | $409.0K | $410.0K | $486.0K | $466.0K | $444.0K | $590.0K | $591.0K | $865.0K | $882.0K | $601.0K | $280.0K | $254.0K | $246.0K | $222.0K | $318.0K | $302.0K | $294.0K | $279.0K | $273.0K | $265.0K | $261.0K | $268.0K | $263.0K | $346.0K | $339.0K | $292.0K | $379.0K | $330.0K | $272.0K | $244.0K | $237.0K | $225.0K | $225.0K | $217.0K | $210.0K | $234.0K | $228.0K | $231.0K | ||||
| Accounts Receivable Net Current | $8.2M | $11.0M | $10.1M | $10.2M | $11.7M | $10.7M | $10.5M | $12.0M | $10.2M | $11.7M | $8.1M | $6.4M | $9.6M | $9.7M | $8.8M | $9.2M | $8.2M | $6.7M | $6.6M | $4.6M | $7.0M | $8.7M | $9.8M | $8.1M | $7.2M | $6.8M | $6.2M | $7.8M | $7.9M | $5.8M | $6.6M | $5.9M | $6.1M | $5.0M | $5.5M | $4.9M | $5.9M | $5.5M | $5.9M | $5.6M | $4.7M | $3.1M | $4.8M | $4.4M | $5.1M | ||||
| Repayments Of Long Term Debt | $463.0K | $386.0K | $389.0K | $379.0K | $527.0K | $510.0K | $408.0K | $398.0K | $290.0K | $379.0K | $370.0K | $362.0K | $1.1M | $290.0K | $864.0K | $280.0K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $94.2M | $90.4M | $87.3M | $84.2M | $80.5M | $78.2M | $76.2M | $74.1M | $72.3M | $71.6M | $65.5M | $65.6M | $60.5M | $58.0M | $58.4M | $53.5M | $50.8M | $50.9M | $46.1M | $43.9M | $44.7M | $40.4M | $38.7M | $39.2M | $36.4M | $34.5M | $33.4M | $29.7M | $29.5M | $28.5M | $25.8M | $26.1M | $22.8M | $22.0M | $22.5M | $22.4M | $20.6M | $21.7M | $20.9M | $19.3M | $20.0M | $18.9M | $16.3M | $17.4M | $17.1M | $17.7M | $16.2M | $15.8M | $15.6M |
| Dividends Common Stock | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.7M | $2.6M | $0.00 | $5.2M | $2.5M | $2.5M | $4.9M | $2.4M | $2.4M | $4.7M | $2.3M | $2.3M | $4.6M | $2.2M | $2.2M | $4.4M | $2.2M | |||||||||||||||||||||||||
| Assets | $833.9M | $819.3M | $808.9M | $796.0M | $783.1M | $798.6M | $766.8M | $766.8M | $766.8M | $719.8M | $719.8M | $719.8M | $616.4M | $610.0M | $598.4M | $587.4M | $575.9M | $565.6M | $548.9M | $538.5M | $533.8M | $520.7M | $509.0M | $497.1M | $479.5M | $466.6M | $458.5M | $446.9M | $439.0M | $430.8M | $429.9M | $424.6M | $421.5M | $417.0M | $407.9M | $403.1M | $400.4M | $394.7M | $393.1M | $388.4M | $382.1M | $377.8M | $375.8M | $371.8M | $370.3M | ||||
| Regulatory Assets | $13.1M | $13.6M | $14.1M | $14.9M | $15.1M | $7.2M | $7.3M | $7.3M | $7.2M | $6.2M | $6.3M | $6.4M | $6.4M | $6.5M | $6.4M | $6.6M | $6.7M | $6.8M | $6.9M | $7.0M | $7.1M | $7.4M | $7.4M | $7.5M | $7.7M | $7.8M | $7.9M | $3.6M | $3.8M | $4.0M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.5M | $2.6M | $2.7M | $2.3M | $2.6M | $2.6M | ||||
| Public Utilities Property Plant And Equipment Net | $788.3M | $770.5M | $756.7M | $734.2M | $723.8M | $722.2M | $705.9M | $695.5M | $679.7M | $656.0M | $639.5M | $618.4M | $581.6M | $577.1M | $567.4M | $553.4M | $544.6M | $537.2M | $518.6M | $512.2M | $504.8M | $487.1M | $477.7M | $467.4M | $447.8M | $438.3M | $430.7M | $420.0M | $413.6M | $407.2M | $403.1M | $398.9M | $395.1M | $391.1M | $383.8M | $379.3M | $374.0M | $370.6M | $368.3M | $362.6M | $359.1M | $354.6M | $350.5M | $348.3M | $346.3M | ||||
| Property Plant And Equipment Net | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.2M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Current | $2.0M | $2.2M | $2.1M | $1.7M | $1.7M | $1.6M | $2.2M | $3.1M | $2.9M | $3.2M | $2.6M | $2.1M | $1.6M | $1.7M | $1.4M | $2.7M | $1.8M | $2.0M | $4.0M | $2.5M | $2.9M | $6.7M | $4.8M | $4.1M | $2.7M | $3.0M | $3.0M | $3.6M | $2.9M | $2.2M | $3.0M | $3.6M | $2.8M | $2.8M | $2.6M | $2.6M | $2.3M | $2.8M | $2.2M | $2.9M | $3.2M | $2.6M | $2.1M | $2.9M | $2.8M | ||||
| Other Assets Noncurrent | $7.0M | $7.0M | $7.0M | $6.5M | $9.0M | $9.1M | $8.5M | $11.0M | $11.1M | $10.5M | $7.1M | $8.1M | $5.1M | $5.8M | $5.8M | $5.3M | $5.9M | $4.7M | $4.2M | $4.3M | $4.3M | $3.9M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $5.2M | $5.3M | $5.3M | $5.2M | $5.3M | $5.3M | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.3M | $5.2M | ||||
| Long Term Debt Noncurrent | $174.7M | $175.1M | $175.9M | $176.9M | $177.5M | $178.3M | $175.9M | $175.6M | $176.3M | $174.0M | $173.6M | $142.9M | $143.3M | $143.3M | $141.9M | $142.7M | $143.2M | $143.6M | $114.6M | $115.0M | $115.4M | $111.8M | $104.9M | $105.2M | $105.9M | $81.3M | $81.5M | $102.6M | $103.0M | $103.3M | $103.9M | $104.3M | $104.6M | $105.3M | $105.5M | $105.5M | $105.7M | $106.1M | $106.0M | $105.7M | $106.0M | $106.2M | $106.0M | $106.7M | $106.9M | ||||
| Liabilities Noncurrent | $82.6M | $84.7M | $84.5M | $86.3M | $88.0M | $88.1M | $88.2M | $88.2M | $87.7M | $91.3M | $79.4M | $80.3M | $74.8M | $73.8M | $76.0M | $77.9M | $78.5M | $79.3M | $82.4M | $83.0M | $84.3M | $87.0M | $84.8M | $85.0M | $84.2M | $79.9M | $79.2M | $76.7M | $75.0M | $73.7M | $71.9M | $70.7M | $69.8M | $64.2M | $63.9M | $63.4M | $62.3M | $62.0M | $61.3M | $60.1M | $59.9M | $59.3M | $57.0M | $56.2M | $55.4M | ||||
| Liabilities Current | $29.0M | $25.6M | $25.6M | $28.0M | $22.4M | $21.7M | $27.2M | $24.8M | $43.5M | $32.9M | $33.5M | $51.9M | $48.0M | $49.7M | $44.2M | $43.6M | $36.5M | $27.9M | $50.2M | $43.7M | $40.5M | $37.2M | $39.3M | $30.3M | $23.2M | $44.2M | $43.0M | $20.9M | $17.5M | $17.4M | $27.3M | $25.7M | $28.2M | $34.2M | $25.9M | $22.6M | $26.4M | $21.8M | $24.5M | $27.2M | $23.0M | $22.1M | $26.8M | $38.3M | $38.2M | ||||
| Liabilities And Stockholders Equity | $833.9M | $819.3M | $808.9M | $796.0M | $783.1M | $775.4M | $761.8M | $750.1M | $725.8M | $702.8M | $674.1M | $652.8M | $616.4M | $610.0M | $598.4M | $587.4M | $575.9M | $565.6M | $548.9M | $538.5M | $533.8M | $520.7M | $509.0M | $497.1M | $479.5M | $466.6M | $458.5M | $446.9M | $439.0M | $430.8M | $429.9M | $424.6M | $421.5M | $417.0M | $407.9M | $403.1M | $400.4M | $394.7M | $393.1M | $388.4M | $382.1M | $377.8M | $375.8M | $371.8M | $370.3M | ||||
| Inventory Raw Materials And Supplies | $4.0M | $4.5M | $5.5M | $4.5M | $4.8M | $4.9M | $5.5M | $5.8M | $5.3M | $2.5M | $2.9M | $2.9M | $1.7M | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.6M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | ||||
| Interest Payable Current | $1.3M | $893.0K | $1.3M | $1.4M | $2.2M | $1.8M | $1.8M | $898.0K | $1.4M | $1.4M | $896.0K | $1.3M | $1.4M | $905.0K | $1.3M | $1.4M | $908.0K | $1.5M | $1.2M | $1.8M | $1.3M | $1.2M | $1.6M | $1.1M | $1.3M | $924.0K | $1.3M | $1.2M | $990.0K | $1.2M | $1.2M | $1.0M | $1.2M | $1.6M | $1.0M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | ||||
| Common Stock Value | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $9.5M | $9.5M | $9.5M | $9.4M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $9.1M | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $7.7M | $7.7M | ||||
| Capitalization Longterm Debt And Equity | $423.5M | $420.0M | $417.6M | $415.2M | $411.9M | $410.3M | $405.5M | $402.9M | $365.4M | $361.9M | $354.5M | $323.5M | $318.0M | $315.1M | $313.8M | $308.5M | $306.1M | $305.9M | $271.5M | $269.5M | $270.4M | $261.9M | $253.1M | $253.6M | $250.4M | $223.8M | $222.0M | $238.5M | $238.4M | $236.8M | $233.1M | $232.2M | $229.0M | $228.4M | $228.9M | $228.3M | $225.2M | $226.3M | $224.7M | $221.6M | $221.8M | $220.6M | $216.7M | $202.4M | $202.1M | ||||
| Assets Current | $19.6M | $22.3M | $25.2M | $34.3M | $29.1M | $30.8M | $33.9M | $30.1M | $21.6M | $22.9M | $16.9M | $15.6M | $19.2M | $16.4M | $14.6M | $17.9M | $14.5M | $12.7M | $14.9M | $10.7M | $13.2M | $18.4M | $16.0M | $14.4M | $16.4M | $12.9M | $12.2M | $15.9M | $14.0M | $12.1M | $15.0M | $13.8M | $14.5M | $14.2M | $12.4M | $12.0M | $14.7M | $12.3M | $13.0M | $13.7M | $10.9M | $11.1M | $13.6M | $11.3M | $11.8M | ||||
| Accumulated Deferred Investment Tax Credit | $398.0K | $402.0K | $405.0K | $412.0K | $416.0K | $420.0K | $427.0K | $431.0K | $435.0K | $443.0K | $447.0K | $451.0K | $460.0K | $464.0K | $469.0K | $477.0K | $482.0K | $486.0K | $495.0K | $499.0K | $504.0K | $513.0K | $517.0K | $522.0K | $530.0K | $535.0K | $539.0K | $548.0K | $553.0K | $558.0K | $567.0K | $572.0K | $576.0K | $586.0K | $591.0K | $596.0K | $607.0K | $612.0K | $617.0K | $627.0K | $632.0K | $637.0K | $648.0K | $653.0K | $659.0K | ||||
| Accrued Liabilities Current | $6.7M | $3.1M | $5.2M | $5.6M | $4.9M | $4.3M | $4.6M | $6.2M | $4.1M | $4.1M | $3.7M | $4.3M | $3.7M | $5.2M | $6.9M | $4.5M | $3.0M | $2.7M | $2.6M | $2.5M | $4.4M | $3.5M | $3.3M | $660.0K | $3.5M | $3.2M | $2.5M | $2.6M | $2.2M | $1.5M | $1.7M | $1.7M | $1.8M | $5.9M | $5.3M | $3.9M | $4.7M | $4.1M | $3.8M | $3.3M | $2.5M | $2.6M | $2.6M | $2.8M | $1.8M | ||||
| Accounts Payable Current | $12.2M | $10.4M | $9.2M | $9.6M | $7.8M | $7.9M | $8.4M | $9.2M | $8.1M | $9.1M | $8.6M | $12.4M | $5.3M | $7.0M | $6.0M | $4.4M | $4.9M | $6.6M | $5.0M | $4.4M | $4.9M | $5.2M | $5.1M | $3.0M | $5.8M | $3.4M | $4.3M | $4.4M | $3.6M | $3.1M | $3.2M | $2.6M | $3.4M | $3.9M | $3.3M | $3.5M | $3.7M | $1.9M | $4.2M | $3.5M | $2.9M | $2.7M | $2.7M | $2.6M | $3.6M | ||||
| Prepaid Expense And Other Assets Current | $3.7M | $3.6M | $2.7M | $3.2M | $3.5M | $2.9M | $3.3M | $3.8M | $2.9M | $2.7M | $2.8M | $2.3M | $2.4M | $3.0M | $2.0M | $2.2M | $2.7M | $2.0M | $2.2M | $2.7M | $2.0M | $2.2M | $2.5M | $1.8M | $2.1M | $2.3M | $1.6M | $1.8M | $2.2M | $1.4M | $1.7M | $2.0M | $1.5M | $1.7M | $1.9M | $1.6M | $1.6M | $1.2M | $1.5M | $1.4M | $1.6M | $1.3M | $1.3M | $1.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $705.0K | $349.0K | $3.7M | $10.7M | $6.3M | $9.5M | $6.5M | $5.9M | $115.0K | $108.0K | $220.0K | $478.0K | $610.0K | $369.0K | $249.0K | $249.0K | $373.0K | $330.0K | $458.0K | $185.0K | $265.0K | $233.0K | $216.0K | $293.0K | |||||||||||||||||||||||||
| Unbilled Receivables Current | $2.6M | $2.7M | $1.8M | $2.3M | $2.8M | $1.7M | $1.9M | $1.6M | $1.3M | $2.0M | $2.1M | $1.5M | $1.7M | $1.8M | $1.2M | $1.6M | $1.8M | $1.3M | $1.4M | $1.8M | $1.5M | $1.3M | $1.9M | $1.3M | $1.6M | $1.7M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.3M | $7.1M | $31.4M | $31.7M | $9.5M | $19.0M | $22.1M | $19.2M | $6.0M | -$1.6M | -$7.8M | $5.0M | -$62.0K | -$2.6M | -$3.4M | $1.2M | $1.6M |
| Investing Cash Flow * | -$58.7M | -$45.3M | -$62.1M | -$54.8M | -$40.7M | -$40.0M | -$40.6M | -$49.0M | -$41.0M | -$28.2M | -$20.6M | -$23.7M | -$21.2M | -$20.5M | -$15.7M | -$19.6M | -$17.5M |
| Operating Cash Flow * | $40.3M | $36.8M | $31.9M | $24.3M | $31.3M | $20.4M | $18.9M | $29.1M | $35.8M | $29.8M | $28.4M | $18.5M | $21.0M | $23.4M | $19.2M | $18.2M | $13.6M |
| Depreciation Depletion And Amortization | $13.8M | $13.6M | $13.3M | $12.6M | $11.9M | $11.1M | $10.8M | $10.3M | $9.6M | $9.2M | $8.8M | $8.7M | $8.3M | $7.9M | $7.4M | $7.0M | $6.6M |
| Payments Of Dividends | $12.7M | $12.2M | $11.2M | $10.3M | $9.8M | $9.4M | $9.1M | $8.8M | $8.5M | $8.2M | $7.8M | $7.5M | $7.2M | $6.9M | $6.2M | $5.7M | $5.4M |
| Proceeds From Sale Of Property Plant And Equipment | $129.0K | $623.0K | $99.0K | $65.0K | $90.0K | $46.0K | $51.0K | $49.0K | $87.0K | $96.0K | $48.0K | $35.0K | $33.0K | $29.0K | $55.0K | $61.0K | $43.0K |
| Proceeds From Repayments Of Bank Overdrafts | $72.0K | $22.0K | -$34.0K | $13.0K | -$75.0K | $90.0K | -$102.0K | -$187.0K | $272.0K | -$514.0K | $405.0K | -$605.0K | -$4.0K | $385.0K | -$375.0K | -$286.0K | $242.0K |
| Proceeds From Issuance Of Common Stock | $342.0K | $347.0K | $37.1M | $2.1M | $1.4M | $1.5M | $1.0M | $956.0K | $1.7M | $1.8M | $3.0M | $1.7M | $2.4M | $2.1M | $17.2M | $1.9M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $58.8M | $45.9M | $62.2M | $48.5M | $40.8M | $34.3M | $40.7M | $49.1M | $41.1M | $28.3M | $20.7M | $23.7M | $21.2M | $20.5M | $15.8M | $19.7M | $17.6M |
| Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories | -$562.0K | -$1.7M | $1.3M | $2.8M | $398.0K | $271.0K | -$195.0K | -$60.0K | -$45.0K | -$149.0K | -$177.0K | $405.0K | $132.0K | -$130.0K | $237.0K | $26.0K | -$73.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $485.0K | -$1.9M | -$2.0M | $5.5M | $445.0K | $409.0K | $361.0K | $245.0K | $172.0K | $175.0K | $167.0K | $172.0K | $139.0K | $266.0K | $254.0K | $111.0K | -$159.0K |
| Increase Decrease In Other Regulatory Assets | -$152.0K | $206.0K | $497.0K | $37.0K | $236.0K | -$390.0K | -$388.0K | -$417.0K | -$405.0K | -$734.0K | -$187.0K | $187.0K | -$50.0K | -$341.0K | $124.0K | $92.0K | $45.0K |
| Increase Decrease In Interest Payable Net | -$14.0K | -$1.3M | $1.3M | $72.0K | -$13.0K | $100.0K | $46.0K | -$1.0M | $805.0K | -$32.0K | -$396.0K | $374.0K | -$11.0K | -$85.0K | $34.0K | -$172.0K | -$110.0K |
| Increase Decrease In Accrued Liabilities | -$686.0K | $552.0K | $614.0K | -$564.0K | -$71.0K | $301.0K | -$789.0K | $1.0M | $1.6M | $55.0K | -$259.0K | -$2.2M | $280.0K | $1.2M | $127.0K | $1.4M | $2.2M |
| Increase Decrease In Accounts Receivable | -$5.0M | $257.0K | -$807.0K | $3.8M | -$318.0K | $2.3M | $94.0K | $87.0K | $187.0K | $292.0K | $867.0K | -$147.0K | -$457.0K | $757.0K | -$215.0K | -$290.0K | -$603.0K |
| Increase Decrease In Accounts Payable | $1.7M | $305.0K | $284.0K | -$4.0M | $3.5M | -$1.8M | -$11.0K | -$666.0K | $3.3M | $618.0K | $1.1M | -$357.0K | $641.0K | $715.0K | -$617.0K | -$295.0K | $860.0K |
| Stock Issued During Period Value Share Based Compensation | $246.0K | $219.0K | $402.0K | $1.9M | $828.0K | $874.0K | $447.0K | $319.0K | $1.4M | $977.0K | $2.5M | $964.0K | $1.4M | $1.3M | $568.0K | $1.3M | $837.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.1M | $1.1M | $1.1M | $990.0K | $919.0K | $865.0K | $790.0K | $734.0K | $689.0K | $611.0K | $535.0K | $468.0K | $389.0K | $309.0K | $417.0K | $377.0K | |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $135.0K | $19.0K | $28.0K | $90.0K | $195.0K | $148.0K | $0.00 | $0.00 | -$120.0K | -$120.0K | -$119.0K | -$72.0K | -$36.0K | -$114.0K |
| Share Based Compensation | $246.0K | $219.0K | $254.0K | $152.0K | $193.0K | $178.0K | $181.0K | $192.0K | $423.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.0M | $2.7M | $5.0M | $1.2M | -$3.8M | $1.8M | $1.4M | $3.3M | -$2.5M | -$2.4M | -$4.3M | -$2.3M | -$966.0K | -$3.9M | -$2.9M | -$2.8M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$10.4M | -$8.3M | -$16.7M | -$12.6M | -$6.3M | -$9.2M | -$9.1M | -$9.9M | -$7.7M | -$4.3M | -$3.6M | -$2.7M | -$4.1M | -$3.6M | -$2.6M | -$2.5M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $11.0M | $12.6M | $10.5M | $11.8M | $10.2M | $7.1M | $7.6M | $5.9M | $10.1M | $6.9M | $8.0M | $5.1M | $4.8M | $7.6M | $5.6M | $5.6M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.5M | $3.4M | $3.4M | $3.3M | $3.4M | $3.5M | $3.4M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | $2.7M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.6M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M |
| Payments Of Dividends | $3.1M | $3.0M | $2.6M | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $600.0K | $53.0K | $2.0K | $7.0K | $30.0K | $14.0K | $10.0K | $9.0K | $19.0K | $6.0K | $9.0K | $6.0K | $11.0K | $12.0K | $20.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $269.0K | $44.0K | $167.0K | $103.0K | -$78.0K | $13.0K | $252.0K | $356.0K | $742.0K | $425.0K | $720.0K | $450.0K | -$259.0K | $154.0K | -$137.0K | -$544.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $85.0K | $90.0K | $93.0K | $537.0K | $601.0K | $286.0K | $395.0K | $393.0K | $414.0K | $386.0K | $174.0K | $667.0K | $587.0K | $506.0K | $463.0K | $158.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.4M | $8.9M | $16.8M | $9.8M | $6.3M | $9.2M | $9.1M | $9.9M | $7.7M | $4.3M | $3.6M | $2.7M | $4.1M | $3.6M | $2.6M | $2.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories | $1.2M | -$1.1M | $558.0K | $919.0K | -$135.0K | $58.0K | $105.0K | -$102.0K | $48.0K | $52.0K | -$36.0K | $163.0K | $151.0K | -$49.0K | -$18.0K | -$18.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $482.0K | $560.0K | $529.0K | $499.0K | $463.0K | $418.0K | $361.0K | $255.0K | $160.0K | $175.0K | $174.0K | $173.0K | $149.0K | $240.0K | -$254.0K | -$221.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Regulatory Assets | $4.0K | $54.0K | $83.0K | -$92.0K | -$91.0K | -$92.0K | -$95.0K | -$91.0K | -$84.0K | -$163.0K | -$30.0K | -$2.0K | -$72.0K | -$67.0K | -$12.0K | $98.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $404.0K | -$435.0K | $452.0K | $422.0K | $395.0K | $667.0K | $565.0K | -$673.0K | $250.0K | $133.0K | -$235.0K | $135.0K | $124.0K | $180.0K | $155.0K | -$6.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$231.0K | -$580.0K | -$511.0K | -$137.0K | -$809.0K | -$260.0K | $525.0K | $94.0K | $1.2M | $247.0K | $275.0K | $208.0K | $323.0K | $360.0K | -$359.0K | -$147.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.2M | -$1.7M | -$3.3M | -$1.9M | -$1.3M | -$179.0K | -$1.2M | -$824.0K | -$1.6M | -$541.0K | $1.0M | -$236.0K | $124.0K | -$1.9M | -$34.0K | $165.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$36.0K | -$581.0K | -$874.0K | -$2.0K | -$51.0K | -$1.6M | -$3.3M | -$4.2M | -$1.2M | -$1.9M | -$352.0K | -$644.0K | $700.0K | -$120.0K | $192.0K | -$40.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $60.0K | $47.0K | $45.0K | $48.0K | $57.0K | $68.0K | $65.0K | $60.0K | $56.0K | $738.0K | $355.0K | $498.0K | $50.0K | $176.0K | $460.0K | $46.0K | $423.0K | $134.0K | $45.0K | $43.0K | $277.0K | $48.0K | $73.0K | $47.0K | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $973.0K | $956.0K | $938.0K | $921.0K | $902.0K | $884.0K | $846.0K | $828.0K | $809.0K | $780.0K | $770.0K | $752.0K | $715.0K | $726.0K | $708.0K | $671.0K | $653.0K | $632.0K | $591.0K | $578.0K | $557.0K | $515.0K | $497.0K | $489.0K | $452.0K | $431.0K | $410.0K | $369.0K | $348.0K | $328.0K | $477.0K | $477.0K | $447.0K | $388.0K | $357.0K | $406.0K | |||
| Payments Of Debt Issuance Costs | $0.00 | $30.0K | $0.00 | $0.00 | $75.0K | $148.0K | $0.00 | -$30.0K | -$30.0K | -$11.0K | -$29.0K | -$49.0K | $24.0K | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $46.0K | $68.0K | $56.0K | $49.0K | $43.0K | $45.0K | $47.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 | $1.26 | $1.07 | $0.94 | $1.13 | $0.83 | $1.00 | $0.97 |
| Earnings Per Share Basic | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 | $1.26 | $1.07 | $0.95 | $1.14 | $0.83 | $1.01 | $0.97 |
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 10.3M | 10.0M | 9.5M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.1M | 9.0M | 8.9M | 8.8M | 8.7M | 8.1M | 7.6M | 7.5K |
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.3M | 10.0M | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.0M | 8.9M | 8.8M | 8.7M | 8.2M | 7.6M | 7.5K |
| Common Stock Dividends Per Share Cash Paid | $1.23 | $1.18 | $1.14 | $1.09 | $1.05 | $1.01 | $0.98 | $0.95 | $0.93 | $0.90 | $0.87 | $0.85 | $0.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.68 | $0.61 | $0.53 | $0.66 | $0.52 | $0.43 | $0.49 | $0.44 | $0.39 | $0.65 | $0.53 | $0.47 | $0.54 | $0.48 | $0.45 | $0.33 | $0.54 | $0.49 | $0.44 | $0.33 | $0.48 | $0.41 | $0.39 | $0.32 | $0.42 | $0.42 | $0.37 | $0.40 | $0.42 | $0.35 | $0.34 | $0.30 | $0.48 | $0.33 | $0.28 | $0.21 | $0.41 | $0.36 | $0.28 | $0.24 | $0.37 | $0.22 | $0.23 | $0.17 | $0.29 | $0.28 | $0.19 | $0.20 | $0.33 | $0.32 | $0.29 | $0.20 | $0.26 | $0.23 | $0.13 | $0.38 | $0.24 | $0.22 |
| Earnings Per Share Basic | $0.68 | $0.61 | $0.53 | $0.66 | $0.52 | $0.43 | $0.49 | $0.44 | $0.39 | $0.65 | $0.53 | $0.48 | $0.54 | $0.48 | $0.45 | $0.33 | $0.54 | $0.49 | $0.44 | $0.33 | $0.48 | $0.41 | $0.39 | $0.32 | $0.42 | $0.43 | $0.38 | $0.40 | $0.43 | $0.35 | $0.34 | $0.30 | $0.48 | $0.33 | $0.28 | $0.21 | $0.41 | $0.36 | $0.28 | $0.24 | $0.37 | $0.22 | $0.24 | $0.18 | $0.30 | $0.29 | $0.19 | $0.20 | $0.33 | $0.32 | $0.29 | $0.20 | $0.26 | $0.23 | $0.13 | $0.38 | $0.24 | $0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.0M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.6M | 8.5M | 7.7M | 7.7K | 7.6K | 7.5K | 7.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.0M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 7.7M | 7.7K | 7.6K | 7.6K | 7.6M | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense | $52.4M | $49.8M | $46.2M | $43.8M | $41.4M | $40.3M | $39.2M | $38.3M | $38.3M | $35.7M | $36.1M | $34.9M | $34.5M | $34.1M | $32.3M | $30.9M | $29.0M |
| Taxes Excluding Income And Excise Taxes | $6.4M | $6.3M | $6.1M | $5.9M | $5.6M | $5.4M | $5.2M | $5.0M | $4.7M | $4.5M | $4.4M | $4.3M | $4.1M | $3.9M | $3.8M | $3.8M | $3.5M |
| Public Utilities Allowance For Funds Used During Construction Additions | $2.4M | $1.6M | $2.0M | $1.3M | $823.0K | $1.2M | $1.4M | $622.0K | $334.0K | $222.0K | $249.0K | $329.0K | $324.0K | $323.0K | $163.0K | $183.0K | $413.0K |
| Other Cost And Expense Operating | $4.7M | $4.7M | $4.4M | $6.9M | $3.9M | $3.3M | $3.3M | $2.9M | $2.8M | $2.6M | $2.3M | $2.2M | $2.1M | $2.1M | $3.1M | $3.8M | $3.4M |
| Net Advances And Contributions In Aid Of Construction | $30.2M | $24.0M | $24.7M | $17.5M | $17.1M | $9.3M | $10.5M | $10.5M | $11.4M | $9.9M | $5.8M | $3.8M | $5.7M | $3.6M | $1.6M | $2.2M | $1.9M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $342.0K | $347.0K | $381.0K | $373.0K | $392.0K | $388.0K | $400.0K | $366.0K | $389.0K | $400.0K | $384.0K | $459.0K | $599.0K | $461.0K | $394.0K | $328.0K | $308.0K |
| Prepaid Taxes | $1.8M | $2.2M | $2.3M | $2.2M | $2.3M | $1.9M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | |
| Contributions In Aid Of Construction | $311.1M | $272.4M | $247.9M | $224.3M | $176.7M | $160.3M | $149.5M | $138.0M | $128.3M | $112.1M | $99.8M | $92.4M | $87.9M | $81.3M | $77.3M | $74.5M | |
| Bank Overdrafts | $103.0K | $31.0K | $9.0K | $43.0K | $30.0K | $105.0K | $15.0K | $117.0K | $304.0K | $32.0K | $546.0K | $141.0K | $746.0K | $750.0K | $365.0K | $740.0K | |
| Additional Paid In Capital | $144.5M | $143.9M | $143.4M | $107.1M | $105.0M | $103.5M | $101.8M | $100.6M | $99.5M | $97.5M | $95.6M | $92.5M | $90.8M | $88.4M | $86.3M | $70.0M | |
| Lines Of Credit Current | $5.7M | $0.00 | $0.00 | $20.2M | $26.7M | $26.8M | $7.5M | $15.9M | $9.6M | $7.1M | $10.5M | $18.5M | $10.3M | $10.7M | $11.7M | $29.1M | |
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $0.00 | $0.00 | $0.00 | $363.0K | $455.0K | $367.0K | $463.0K | $365.0K | $541.0K | $318.0K | $363.0K | $555.0K | $399.0K | $700.0K | $379.0K | $352.0K |
| Contribution Of Property | $10.6M | $8.7M | $3.5M | $8.4M | $3.5M | $2.4M | $3.7M | $1.2M | $5.7M | $2.5M | $1.5M | $1.5M | $948.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense | $13.4M | $12.5M | $12.3M | $12.1M | $12.2M | $12.0M | $11.6M | $11.6M | $11.3M | $10.4M | $10.1M | $10.5M | $10.9M | $9.7M | $9.5M | $10.9M | $9.4M | $9.2M | $10.5M | $9.2M | $9.1M | $10.3M | $9.0M | $9.1M | $10.1M | $9.6M | $8.9M | $9.3M | $8.8M | $8.5M | $9.0M | $8.5M | $8.7M | $8.3M | $9.1M | $8.5M | $8.4M | $8.4M | $8.8M | $9.2M | $8.3M | $7.9M | $8.3M | $8.1M | $8.1M | $7.7M | $7.5M | $7.4M |
| Taxes Excluding Income And Excise Taxes | $1.2M | $1.6M | $1.7M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $970.0K | $1.1M | $975.0K | $957.0K | $1.0M | $939.0K | $928.0K | $1.0M | $942.0K | $1.0M | $962.0K |
| Public Utilities Allowance For Funds Used During Construction Additions | $584.0K | $619.0K | $566.0K | $474.0K | $367.0K | $285.0K | $647.0K | $588.0K | $459.0K | $393.0K | $324.0K | $181.0K | $112.0K | $371.0K | $244.0K | $155.0K | $338.0K | $423.0K | $566.0K | $266.0K | $226.0K | $146.0K | $180.0K | $88.0K | $83.0K | $76.0K | $70.0K | $87.0K | $49.0K | $24.0K | $86.0K | $43.0K | $24.0K | $159.0K | $95.0K | $51.0K | $99.0K | $78.0K | $67.0K | $133.0K | $85.0K | $34.0K | $67.0K | $38.0K | $35.0K | $73.0K | $24.0K | $43.0K |
| Other Cost And Expense Operating | $1.3M | $1.0M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | $1.9M | $943.0K | $979.0K | $862.0K | $915.0K | $926.0K | $733.0K | $728.0K | $838.0K | $779.0K | $767.0K | $735.0K | $671.0K | $663.0K | $736.0K | $662.0K | $686.0K | $698.0K | $590.0K | $635.0K | $578.0K | $607.0K | $521.0K | $509.0K | $632.0K | $558.0K | $511.0K | $548.0K | $539.0K | $515.0K | $550.0K | $498.0K | $709.0K | $775.0K | $940.0K | $946.0K | $958.0K | $1.0M |
| Net Advances And Contributions In Aid Of Construction | $5.8M | $5.4M | $5.6M | $2.8M | $2.8M | $3.2M | $748.0K | $398.0K | $2.1M | $3.2M | $1.9M | $984.0K | $1.3M | $72.0K | $4.0K | $751.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $85.0K | $87.0K | $85.0K | $80.0K | $90.0K | $90.0K | $103.0K | $100.0K | $93.0K | $89.0K | $99.0K | $89.0K | $97.0K | $105.0K | $98.0K | $90.0K | $90.0K | $108.0K | $118.0K | $90.0K | $87.0K | $89.0K | $93.0K | $91.0K | ||||||||||||||||||||||||
| Prepaid Taxes | $186.0K | $1.0K | $1.2M | $3.3M | $3.0K | $1.1M | $3.4M | $3.0K | $1.1M | $3.0M | $21.0K | $1.1M | $3.2M | $0.00 | $1.0M | $2.8M | $2.0K | $976.0K | $2.7M | $3.0K | $929.0K | $2.5M | $4.0K | $892.0K | $2.5M | $3.0K | $828.0K | $2.3M | $3.0K | $807.0K | $2.2M | $3.0K | $787.0K | $2.1M | $3.0K | $763.0K | $2.1M | $2.0K | $701.0K | $2.0M | $2.0K | $651.0K | $1.9M | $3.0K | $650.0K | |||
| Contributions In Aid Of Construction | $298.8M | $289.0M | $281.2M | $266.5M | $260.8M | $255.2M | $240.9M | $234.3M | $229.2M | $216.7M | $206.7M | $197.1M | $175.7M | $171.2M | $164.4M | $157.4M | $154.9M | $152.5M | $144.8M | $142.2M | $138.6M | $134.6M | $131.8M | $128.3M | $121.5M | $118.7M | $114.4M | $110.9M | $108.1M | $102.8M | $97.6M | $95.9M | $94.5M | $90.1M | $89.2M | $88.8M | $86.4M | $84.6M | $82.7M | $79.6M | $77.3M | $75.8M | $75.3M | $75.0M | $74.6M | |||
| Bank Overdrafts | $35.0K | $62.0K | $300.0K | $3.9M | $74.0K | $53.0K | $5.1M | $558.0K | $210.0K | $129.0K | $334.0K | $133.0K | $433.0K | $508.0K | $27.0K | $3.7M | $197.0K | $28.0K | $51.0K | $778.0K | $369.0K | $495.0K | $474.0K | $1.4M | $1.3M | $1.2M | $774.0K | $896.0K | $841.0K | $971.0K | $764.0K | $537.0K | $861.0K | $686.0K | $882.0K | $1.2M | $80.0K | $878.0K | $491.0K | $788.0K | $1.3M | $519.0K | $611.0K | $425.0K | $603.0K | |||
| Additional Paid In Capital | $144.3M | $144.2M | $144.0M | $143.8M | $143.7M | $143.5M | $143.1M | $142.9M | $107.3M | $106.8M | $106.0M | $105.6M | $104.7M | $104.5M | $104.1M | $103.0M | $102.7M | $102.1M | $101.6M | $101.3M | $101.1M | $100.4M | $100.2M | $100.0M | $99.0M | $98.8M | $97.9M | $97.1M | $96.8M | $96.0M | $94.4M | $92.9M | $92.7M | $92.3M | $92.1M | $91.5M | $90.1M | $89.8M | $89.0M | $87.8M | $87.2M | $86.8M | $85.9M | $70.7M | $70.5M | |||
| Lines Of Credit Current | $309.0K | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.6M | $9.4M | $9.6M | $27.4M | $27.6M | $25.7M | $22.7M | $20.1M | $14.7M | $8.6M | $31.7M | $25.7M | $18.6M | $15.4M | $19.4M | $14.4M | $6.3M | $5.2M | $3.9M | $4.0M | $4.8M | $6.5M | $12.4M | $13.8M | $13.7M | $14.4M | $10.6M | $7.8M | $9.7M | $8.7M | $10.1M | $10.5M | $8.8M | $9.1M | $12.2M | $25.6M | $25.3M | |||
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.0K | $108.0K | $86.0K | $147.0K | $132.0K | $89.0K | $96.0K | $113.0K | $78.0K | $82.0K | $102.0K | $302.0K | ||||||||||||||||||||||||||
| Contribution Of Property | $4.8M | $3.2M | $545.0K | $1.9M | $2.0M | $320.0K | $152.0K | $48.0K | $443.0K | $0.00 | $299.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.