Complete Filing Data
RGC RESOURCES INC reported Net Income Loss of $13.28 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 RGC RESOURCES INC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $13.3M | $11.8M | $11.3M | -$31.7M | $10.1M | $10.6M | $8.7M | $7.3M | $6.2M | $5.8M | $5.1M | $4.7M | $4.3M | $4.3M | $4.7M | $4.4M |
| Operating Income Loss | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M | $12.5M | $11.6M | $11.5M | $12.2M | $11.2M | $10.0M | $9.7M | $8.8M | $8.8M | $9.3M | $9.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | -$926.7K | $288.9K | $3.5M | $1.9M | -$959.0K | -$1.6M | $544.6K | $1.3M | -$210.7K | -$1.1M | $1.0M | $1.8M | $83.3K | -$166.5K | -$982.1K |
| Income Tax Expense Benefit | $4.1M | $3.7M | $3.5M | -$11.4M | $3.2M | $3.3M | $2.7M | $2.9M | $3.8M | $3.7M | $3.2M | $2.9M | $2.6M | $2.6M | $2.8M | $2.7M |
| Other Nonoperating Income Expense | $2.2M | $1.0M | $646.5K | $1.5M | $912.1K | $636.3K | $351.9K | $244.9K | -$658.9K | -$255.6K | -$228.8K | -$206.9K | -$60.1K | -$20.0K | $20.3K | -$10.5K |
| Interest Expense | $6.5M | $6.5M | $5.6M | $4.5M | $4.1M | $4.1M | $3.6M | $2.5M | $1.9M | $1.6M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Comprehensive Income Net Of Tax | $12.2M | $10.8M | $11.6M | -$28.2M | $12.0M | $9.6M | $7.1M | $7.8M | $7.5M | $5.6M | $3.9M | $5.7M | $6.1M | $4.4M | $4.5M | $3.5M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $197.8K | -$970.6K | -$423.3K | $951.8K | -$1.1M | -$28.0K | $722.5K | -$406.8K | -$1.2M | $210.7K | $1.1M | $220.6K | -$1.2M | $162.1K | $305.7K | $308.7K |
| Regulated And Unregulated Operating Revenue | $65.5M | $62.3M | $59.1M | $68.2M | $75.0M | $63.2M | $58.8M | $70.8M | $73.8M | |||||||
| Gross Profit | $32.8M | $31.6M | $30.2M | $29.3M | $27.6M | $26.9M | $27.3M | $26.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.4M | $15.5M | $14.8M | -$43.1M | $13.3M | $13.9M | $11.3M | $10.2M | $10.0M | $9.5M | $8.3M | $7.6M | ||||
| Income Loss From Equity Method Investments | $3.2M | $3.9M | $2.1M | $73.3K | $1.7M | $4.8M | $3.0M | $938.5K | $421.6K | $152.9K | $0.00 | $0.00 | ||||
| Cost Of Plant Retirement | -$512.9K | -$576.8K | -$824.6K | -$630.3K | -$545.4K | -$544.7K | $443.6K | $288.2K | $354.7K | $449.2K | $406.7K | $452.8K | $502.6K | $436.1K | $302.3K | $307.4K |
| Revenues | $95.3M | $84.6M | $97.4M | $84.2M | $75.2M | $63.1M | $68.0M | $65.5M | $62.3M | |||||||
| Regulatory Cost Of Retirement Obligations | $14.4M | $13.0M | $12.3M | $13.6M | $12.7M | $11.9M | $11.2M | $10.1M | $9.3M | $8.9M | $8.6M | $8.2M | $7.8M | $7.6M | $7.7M | |
| Income Taxes Paid Net | $4.2M | $2.9M | $1.8M | $2.3M | $3.1M | $1.7M | $2.3M | $1.2M | $726.0K | -$907.0K | $1.3M | $2.4M | $622.1K | $525.0K | -$705.0K | $1.3M |
| Unregulated Operating Revenue | $1.2M | $1.0M | $983.3K | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.4M | |||||||
| Unregulated Cost Of Sales | $666.5K | $568.1K | $489.0K | $545.9K | $587.8K | $686.7K | $588.4K | $713.5K | $693.4K | |||||||
| Regulated Operating Revenue Gas | $64.3M | $61.3M | $58.1M | $67.1M | $73.9M | $62.0M | $57.7M | $69.5M | $72.4M | |||||||
| Cost Of Sales | $29.5M | $27.5M | $38.0M | $45.7M | $35.6M | $31.9M | $43.5M | $47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.9M | $538.4K | $7.7M | $5.3M | $156.7K | $6.4M | $5.0M | $686.8K | $6.3M | $3.3M | -$11.4M | $592.5K | -$24.5M | $3.6M | $481.00 | $610.8K | $4.8M | $4.7M | -$329.3K | $1.2M | $5.7M | $4.0M | $455.6K | $1.1M | $4.7M | $2.4M | $684.5K | $1.1M | $3.5M | $2.1M | $159.9K | $615.6K | $3.2M | $2.2M | $145.6K | $627.1K | $3.1M | $1.9M | $35.8K | $354.9K | $2.8M | $1.9M | -$144.3K | $283.2K | $2.8M | $1.7M | -$100.9K | $110.1K | $2.7M | $1.6M | -$73.8K | $52.3K | $2.5M | $1.8M | -$20.3K | $184.6K | $2.5M | $2.0M | $13.5K | |
| Operating Income Loss | $6.6M | $1.2M | $10.4M | $7.3M | $1.6M | $8.6M | $6.7M | $1.8M | $9.6M | $5.5M | $454.7K | $1.6M | $7.4M | $5.4M | $555.2K | $1.5M | $7.1M | $5.6M | -$899.1K | $1.3M | $7.0M | $5.1M | $490.7K | $1.6M | $6.2M | $3.3M | $714.3K | $1.8M | $5.3M | $3.6M | $766.6K | $1.3M | $5.6M | $4.0M | $816.4K | $1.5M | $5.4M | $3.5M | $656.2K | $956.2K | $4.9M | $3.5M | $347.5K | $940.7K | $5.1M | $3.3M | $385.8K | $645.8K | $4.8M | $3.0M | $391.9K | $530.5K | $4.5M | $3.4M | $453.4K | $734.9K | $4.5M | $3.6M | $458.5K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$126.9K | -$263.4K | -$373.9K | $222.4K | -$187.3K | $211.4K | -$1.0M | $475.8K | -$490.5K | -$168.7K | $1.1M | $1.5M | $351.1K | -$4.9K | $509.2K | $183.6K | -$110.0K | -$1.2M | $279.8K | -$459.8K | -$46.0K | -$83.3K | $14.7K | $57.5K | $40.4K | $14.7K | $43.3K | $134.9K | $34.3K | $34.3K | $34.3K | $9.3K | $9.3K | $9.3K | $140.0K | $138.8K | $140.9K | $260.8K | $144.8K | $187.6K | $44.3K | $127.0K | $126.9K | -$174.8K | $207.7K | $497.0K | -$437.3K | |||||||||||||
| Income Tax Expense Benefit | $1.3M | $161.5K | $2.4M | $1.6M | $47.1K | $1.9M | $1.6M | $214.3K | $2.0M | $994.8K | $166.8K | -$8.6M | $1.1M | $195.3K | $1.6M | $1.5M | $401.0K | $1.8M | $1.2M | $344.0K | $1.5M | $702.2K | $446.6K | $1.4M | $1.1M | $343.2K | $2.0M | $1.4M | $431.4K | $1.9M | $1.2M | $221.3K | $1.7M | $1.2M | $178.7K | $1.8M | $1.1M | $68.0K | $1.7M | $953.5K | $38.9K | $1.5M | $1.1M | $113.6K | $1.5M | $1.2M | $5.8K | |||||||||||||
| Other Nonoperating Income Expense | $505.0K | $244.0K | $463.6K | $473.3K | -$69.3K | $89.5K | $120.8K | $6.7K | $121.8K | $74.6K | $221.1K | $344.5K | $322.4K | $130.2K | $287.5K | $330.0K | $52.6K | $317.9K | $157.6K | -$6.0K | $121.7K | $125.9K | $36.9K | $41.9K | $14.5K | -$8.7K | -$10.6K | -$3.7K | -$39.2K | -$28.4K | -$3.9K | -$21.1K | -$6.9K | -$5.9K | -$22.0K | -$45.8K | -$25.1K | -$11.7K | -$575.00 | $17.0K | $17.0K | $6.3K | $9.9K | $19.6K | $14.9K | $17.8K | $16.3K | |||||||||||||
| Interest Expense | $1.7M | $1.5M | $1.6M | $1.8M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $986.2K | $1.0M | $1.1M | $925.7K | $892.6K | $816.8K | $583.6K | $633.2K | $612.6K | $472.3K | $469.5K | $458.5K | $396.3K | $415.9K | $408.4K | $358.9K | $385.2K | $397.1K | $456.8K | $455.7K | $464.5K | $456.1K | $454.9K | $459.5K | $456.3K | $456.7K | $459.0K | $456.3K | $456.3K | $462.2K | $455.6K | |||||||||||||
| Comprehensive Income Net Of Tax | $4.8M | $275.0K | $7.3M | $5.5M | -$30.6K | $6.7M | $4.0M | $1.2M | $5.9M | $3.1M | $1.7M | -$23.0M | $3.9M | $606.0K | $5.3M | $4.9M | $1.1M | $4.5M | $4.3M | $678.7K | $4.6M | $2.4M | $1.1M | $3.5M | $2.1M | $630.3K | $3.3M | $2.4M | $661.4K | $3.1M | $2.0M | $364.3K | $2.8M | $1.9M | $423.2K | $3.0M | $1.9M | $370.9K | $2.8M | $1.7M | $96.6K | $2.6M | $2.0M | $9.8K | $2.7M | $2.5M | -$423.9K | |||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $5.8K | $7.7K | $7.7K | $7.7K | -$11.9K | -$11.9K | -$11.9K | -$14.6K | -$14.6K | -$14.6K | $11.2K | $11.2K | $11.2K | -$14.9K | $14.9K | -$14.9K | -$16.8K | -$16.8K | -$16.8K | $1.9K | $1.9K | $1.9K | $4.2K | $4.2K | $4.2K | -$39.7K | -$39.7K | -$39.7K | -$34.3K | -$34.3K | -$34.3K | -$9.3K | -$9.3K | -$9.3K | -$6.5K | -$6.5K | -$6.5K | -$41.4K | -$41.4K | -$41.4K | -$38.3K | -$38.3K | -$38.3K | |||||||||||||||||
| Regulated And Unregulated Operating Revenue | $10.0M | $11.9M | $24.9M | $18.8M | $10.2M | $11.4M | $21.9M | $18.8M | $10.0M | $11.3M | $21.8M | $16.0M | $9.7M | $10.8M | $26.4M | $21.3M | $10.3M | $12.0M | $32.7M | $20.0M | $9.2M | $11.0M | $24.2M | $18.7M | $9.3M | $9.7M | $21.3M | $18.5M | $10.1M | $11.1M | $27.1M | $22.5M | $10.3M | |||||||||||||||||||||||||||
| Gross Profit | $11.0M | $9.1M | $6.0M | $6.6M | $10.8M | $9.4M | $5.9M | $6.3M | $10.6M | $8.7M | $5.4M | $6.0M | $10.2M | $8.6M | $5.3M | $5.7M | $10.2M | $8.2M | $4.9M | $5.2M | $9.6M | $7.9M | $4.7M | $5.0M | $9.1M | $8.1M | $4.8M | $5.1M | $9.2M | $8.2M | $4.7M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.2M | $699.9K | $10.0M | $6.9M | $203.8K | $8.4M | $6.6M | $901.1K | $8.3M | $4.3M | $759.3K | -$33.1M | $4.7M | $806.1K | $6.4M | $6.2M | $1.6M | $7.5M | $5.2M | $1.5M | $6.1M | $3.1M | $1.5M | $4.9M | $3.2M | $958.8K | $5.2M | $3.6M | $1.1M | $5.0M | $3.1M | $576.2K | $4.5M | $3.1M | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $827.1K | $772.1K | $801.2K | $854.2K | $282.6K | $1.2M | $1.5M | $519.5K | $2.9K | $1.2K | $235.00 | -$445.00 | $72.1K | $133.9K | -$3.8K | $1.4M | $1.2M | $1.2M | $1.1M | $777.2K | $698.2K | $563.0K | $245.1K | $191.5K | $148.8K | $111.6K | $93.6K | $84.5K | $40.6K | $33.8K | $21.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cost Of Plant Retirement | -$198.7K | -$109.9K | -$136.6K | -$159.2K | -$113.5K | -$139.0K | $170.2K | $50.1K | $121.4K | $97.8K | $115.6K | $92.7K | $82.5K | $94.9K | $89.5K | $61.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $30.3M | $17.3M | $36.5M | $27.3M | $14.5M | $32.7M | $24.4M | $13.7M | $38.0M | $33.3M | $14.1M | $17.3M | $29.5M | $23.3M | $13.4M | $14.0M | $28.3M | $19.5M | $9.8M | $11.1M | $22.4M | $19.8M | $9.9M | $11.7M | $25.3M | $21.2M | $10.0M | $11.9M | $24.9M | $18.8M | ||||||||||||||||||||||||||||||
| Regulatory Cost Of Retirement Obligations | $16.2M | $15.9M | $15.5M | $15.2M | $14.8M | $14.0M | $13.7M | $13.4M | $12.9M | $12.6M | $12.5M | $14.3M | $14.1M | $14.0M | $13.4M | $13.1M | $12.9M | $12.6M | $12.3M | $12.1M | $12.0M | $11.8M | $11.5M | $10.9M | $10.6M | $10.3M | $10.0M | $9.8M | $9.6M | $9.4M | $9.2M | $9.0M | $9.1M | $8.9M | $8.7M | $8.6M | $8.5M | $8.4M | $8.2M | $8.1M | $8.0M | $7.9M | $7.8M | $7.7M | $8.1M | |||||||||||||||
| Income Taxes Paid Net | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$145.9K | $0.00 | -$1.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unregulated Operating Revenue | $342.8K | $309.4K | $236.1K | $264.3K | $237.4K | $276.3K | $277.9K | $208.3K | $224.2K | $249.9K | $362.6K | $251.8K | $365.5K | $230.1K | $250.2K | $213.5K | $398.9K | $287.9K | $257.5K | $268.9K | $325.7K | $348.5K | $299.6K | $299.2K | $283.9K | |||||||||||||||||||||||||||||||||||
| Unregulated Cost Of Sales | $176.7K | $168.0K | $121.2K | $122.4K | $134.0K | $150.8K | $149.3K | $104.0K | $92.1K | $114.2K | $201.3K | $113.3K | $190.9K | $108.3K | $136.2K | $160.4K | $244.4K | $159.6K | $160.4K | $134.4K | $156.8K | $200.3K | $147.3K | $166.4K | $151.7K | |||||||||||||||||||||||||||||||||||
| Regulated Operating Revenue Gas | $11.5M | $24.6M | $18.5M | $11.2M | $21.7M | $18.5M | $11.0M | $21.6M | $15.8M | $10.5M | $26.1M | $21.0M | $11.7M | $32.5M | $19.8M | $10.8M | $23.8M | $18.5M | $9.4M | $21.0M | $18.2M | $10.8M | $26.8M | $22.2M | $10.1M | |||||||||||||||||||||||||||||||||||
| Cost Of Sales | $13.9M | $9.7M | $4.8M | $11.1M | $9.4M | $5.0M | $11.1M | $7.3M | $4.8M | $16.2M | $12.6M | $6.3M | $22.5M | $11.8M | $5.8M | $14.6M | $10.8M | $4.7M | $12.2M | $10.4M | $6.0M | $17.9M | $14.3M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $100.7M | $93.1M | $99.7M | $88.9M | $83.1M | $79.6M | $60.0M | $55.7M | $52.8M | $52.0M | $49.5M | $50.7M | $48.8M | $46.3M | $44.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $2.3M | $2.0M | -$1.5M | -$3.4M | -$2.5M | -$871.7K | -$1.2M | -$2.5M | -$2.3M | -$1.1M | -$2.2M | -$4.0M | -$4.0M | -$3.9M | -$2.9M | |
| Cash And Cash Equivalents At Carrying Value | $643.3K | $985.2K | $849.8K | $2.8M | $8.9M | $8.0M | $6.7M | $7.4M | |||||||||
| Dividends Common Stock Cash | $8.6M | $8.2M | $7.9M | $7.4M | $6.1M | $5.7M | $5.3M | $4.8M | $4.2M | $3.9M | $3.6M | $3.5M | $8.1M | $3.3M | $3.1M | $3.0M | |
| Assets | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M | $258.4M | $219.6M | $183.1M | $165.6M | $145.8M | $139.1M | $124.5M | $129.8M | $125.5M | $120.7M | ||
| Retained Earnings Accumulated Deficit | $7.6M | $4.0M | $544.2K | $39.7M | $35.7M | $30.8M | $27.4M | $24.7M | $24.7M | $22.8M | $21.3M | $20.1M | $23.9M | $22.9M | $21.3M | ||
| Regulatory Assets Noncurrent | $4.4M | $5.4M | $5.4M | $6.8M | $11.0M | $12.2M | $8.9M | $11.8M | $14.3M | $10.9M | $9.3M | $4.5M | $8.5M | $7.5M | $6.5M | ||
| Public Utilities Property Plant And Equipment Plant In Service | $345.9M | $318.4M | $290.9M | $272.4M | $258.3M | $237.8M | $224.9M | $204.2M | $185.6M | $168.0M | $155.4M | $144.4M | $135.9M | $128.7M | $123.1M | ||
| Public Utilities Property Plant And Equipment Net | $262.0M | $247.6M | $229.9M | $211.6M | $198.4M | $182.0M | $166.0M | $147.9M | $132.1M | $118.6M | $108.7M | $97.7M | $90.8M | $85.7M | $81.5M | ||
| Public Utilities Property Plant And Equipment In Service Net | $253.4M | $232.6M | $210.7M | $196.3M | $187.0M | $170.6M | $161.8M | $144.5M | $129.4M | $114.7M | $104.7M | $95.7M | $89.3M | $83.5M | $80.0M | ||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $8.6M | $15.0M | $19.2M | $15.3M | $11.5M | $11.4M | $4.2M | $3.5M | $2.7M | $3.9M | $4.0M | $2.0M | $1.5M | $2.2M | $1.5M | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $92.5M | $85.8M | $80.2M | $76.0M | $71.4M | $67.2M | $63.1M | $59.8M | $56.2M | $53.3M | $50.6M | $48.7M | $46.6M | $45.2M | $43.1M | ||
| 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 | ||
| Other Assets Noncurrent | $33.6M | $29.4M | $24.9M | $73.3M | $68.8M | $60.0M | $472.7K | $190.1K | $113.5K | $144.6K | $100.1K | $108.0K | $136.9K | $131.8K | $53.6K | ||
| Other Assets Current | $1.1M | $613.0K | $967.5K | $1.0M | $854.6K | $733.5K | $688.0K | $1.6M | $1.5M | $1.2M | $1.1M | $866.6K | $1.4M | $1.3M | $1.2M | ||
| Long Term Debt Noncurrent | $136.7M | $125.8M | $135.7M | $133.5M | $123.8M | $103.4M | $70.3M | $61.3M | $33.6M | $30.3M | $30.5M | $13.0M | $13.0M | $13.0M | $28.0M | ||
| Liabilities Current | $28.7M | $32.9M | $22.3M | $26.0M | $16.6M | $21.6M | $24.1M | $14.4M | $28.5M | $23.2M | $20.4M | $29.5M | $29.5M | $31.0M | $17.9M | ||
| Liabilities And Stockholders Equity | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M | $258.4M | $219.6M | $183.1M | $165.6M | $145.8M | $139.1M | $124.5M | $129.8M | $125.5M | $120.7M | ||
| Energy Related Inventory Natural Gas In Storage | $8.5M | $11.2M | $16.9M | $7.9M | $5.7M | $6.4M | $7.6M | $7.7M | $7.4M | $8.2M | $11.4M | $10.3M | $9.5M | $12.9M | $13.8M | ||
| Dividends Payable Current | $2.1M | $2.0M | $1.9M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $970.2K | $913.0K | $873.3K | $847.7K | $817.5K | $786.3K | $750.8K | ||
| Common Stock Value | $51.2M | $50.1M | $49.1M | $41.9M | $40.8M | $40.4M | $40.0M | $36.2M | $23.9M | $23.7M | $23.6M | $23.5M | $23.4M | $23.1M | $11.4M | ||
| Assets Current | $25.1M | $26.8M | $35.5M | $25.1M | $14.4M | $16.4M | $15.5M | $15.7M | $15.5M | $16.1M | $21.0M | $22.2M | $30.2M | $31.0M | $31.7M | ||
| Additional Paid In Capital Common Stock | $48.0M | $44.4M | $41.5M | $19.7M | $15.8M | $14.4M | $13.0M | $292.5K | $9.5M | $8.6M | $8.2M | $8.0M | $7.4M | $6.8M | $17.5M | ||
| Accrued Liabilities Current | $5.0M | $4.7M | $3.7M | $3.8M | $3.6M | $3.4M | $3.1M | $3.0M | $3.2M | $2.8M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | ||
| Accounts Receivable Net Current | $4.5M | $4.2M | $5.4M | $4.9M | $3.4M | $3.9M | $3.7M | $3.5M | $3.5M | $3.2M | $3.7M | $3.7M | $3.6M | $3.4M | $3.3M | ||
| Accounts Payable Current | $5.4M | $5.8M | $8.6M | $7.7M | $4.4M | $4.5M | $5.2M | $5.1M | $5.3M | $5.1M | $5.4M | $5.7M | $4.8M | $5.3M | $4.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $113.6K | $47.7K | $337.5K | $949.9K | $6.1M | $6.9M | $3.9M | $8.2M | $13.8M | $10.7M | $8.5M | $5.6M | $12.5M | $11.3M | |||
| Preferred Stock No Par 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 | |||||
| Allowance For Doubtful Accounts Receivable Current | $65.2K | $66.1K | $65.3K | $50.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $116.4M | $113.6M | $116.3M | $117.8M | $111.8M | $108.1M | $108.8M | $110.5M | $103.5M | $100.9M | $100.3M | $94.9M | $105.6M | $105.5M | $102.3M | $98.8M | $97.6M | $92.5M | $90.3M | $90.3M | $86.4M | $84.7M | $85.0M | $81.0M | $79.4M | $79.3M | $61.3M | $59.7M | $60.0M | $57.3M | $56.5M | $56.6M | $54.1M | $54.7M | $55.1M | $53.1M | $52.4M | $52.8M | $50.5M | $49.2M | $49.6M | $47.4M | $51.6M | $52.1M | $50.1M | $48.8M | $50.2M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $134.8K | $261.7K | $911.7K | $1.2M | $1.5M | $1.3M | $1.5M | $1.2M | $1.8M | $1.3M | $1.8M | $1.5M | $340.0K | -$1.2M | -$2.8M | -$2.8M | -$3.3M | -$3.5M | -$3.4M | -$2.2M | -$1.5M | -$1.0M | -$955.0K | -$1.1M | -$1.1M | -$1.2M | -$2.3M | -$2.3M | -$2.4M | -$2.2M | -$2.2M | -$2.3M | -$1.1M | -$1.1M | -$1.1M | -$1.7M | -$1.9M | -$2.0M | -$3.4M | -$3.6M | -$3.8M | -$3.7M | -$3.8M | -$3.9M | -$3.3M | -$3.2M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $10.8K | $247.4K | $1.2M | $4.8M | $334.3K | $69.6K | $763.8K | $546.1K | $176.1K | $904.8K | $699.3K | $887.4K | $1.3M | $878.3K | $699.9K | $2.0M | $3.8M | $496.9K | $10.8M | $12.2M | $603.6K | $15.7M | $16.1M | $3.8M | $16.6M | $18.6M | $4.3M | $15.0M | ||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Assets | $341.0M | $329.8M | $324.8M | $326.4M | $335.2M | $314.2M | $313.4M | $314.7M | $294.8M | $296.5M | $308.0M | $298.7M | $288.4M | $323.2M | $296.9M | $292.2M | $294.4M | $273.3M | $270.6M | $268.2M | $244.4M | $238.0M | $234.7M | $208.8M | $198.5M | $196.3M | $178.5M | $177.1M | $176.0M | $155.1M | $152.3M | $154.9M | $140.5M | $143.6M | $148.7M | $126.9M | $131.4M | $130.5M | $131.2M | $136.3M | $128.5M | $128.9M | $130.9M | $127.8M | $125.9M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $14.9M | $12.3M | $14.6M | $16.2M | $10.7M | $9.5M | $11.4M | $7.0M | $4.9M | $6.2M | $1.8M | $13.9M | $15.2M | $41.6M | $41.2M | $42.1M | $38.9M | $37.4M | $37.7M | $33.4M | $31.7M | $31.9M | $28.5M | $27.8M | $27.9M | $25.7M | $25.6M | $26.1M | $25.9M | $25.5M | $25.9M | $23.7M | $23.6M | $24.2M | $22.3M | $22.3M | $22.9M | $21.0M | $21.1M | $21.8M | $19.9M | $24.8M | $25.6M | $23.9M | $23.7M | ||||||||||||||||
| Regulatory Assets Noncurrent | $3.3M | $3.3M | $4.3M | $4.4M | $4.4M | $5.3M | $5.3M | $5.4M | $5.5M | $5.4M | $5.4M | $6.7M | $6.7M | $6.7M | $11.0M | $11.0M | $11.0M | $11.6M | $11.7M | $11.8M | $8.7M | $8.8M | $8.8M | $11.8M | $11.8M | $11.8M | $14.5M | $14.4M | $14.4M | $11.1M | $11.0M | $11.0M | $9.3M | $9.3M | $9.3M | $4.4M | $4.4M | $4.5M | $8.5M | $8.5M | $8.5M | $7.4M | $7.5M | $7.5M | $6.3M | ||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | $370.7M | $366.8M | $359.2M | $356.0M | $350.2M | $335.2M | $331.8M | $323.4M | $301.6M | $298.5M | $295.0M | $283.2M | $280.4M | $276.4M | $266.2M | $264.5M | $261.6M | $247.1M | $243.7M | $241.1M | $232.2M | $229.7M | $227.5M | $211.5M | $208.2M | $206.2M | $199.2M | $191.6M | $188.7M | $178.5M | $175.3M | $171.8M | $164.1M | $163.0M | $161.3M | $151.5M | $148.9M | $147.4M | $141.0M | $139.7M | $137.3M | $133.3M | $132.3M | $131.2M | $127.0M | ||||||||||||||||
| Public Utilities Property Plant And Equipment Net | $277.0M | $274.9M | $270.5M | $267.6M | $265.5M | $257.9M | $254.1M | $250.3M | $243.1M | $239.3M | $234.8M | $224.1M | $218.7M | $215.4M | $208.0M | $203.7M | $201.8M | $194.0M | $189.7M | $185.4M | $177.8M | $173.9M | $170.0M | $161.1M | $155.6M | $151.9M | $145.0M | $141.5M | $135.8M | $127.9M | $124.4M | $121.3M | $115.3M | $113.3M | $111.9M | $105.4M | $102.8M | $100.8M | $95.1M | $93.4M | $92.0M | $89.4M | $87.9M | $86.8M | $84.3M | ||||||||||||||||
| Public Utilities Property Plant And Equipment In Service Net | $268.4M | $266.7M | $260.9M | $259.5M | $255.7M | $244.0M | $242.2M | $235.8M | $217.0M | $215.2M | $213.2M | $203.1M | $201.5M | $199.0M | $190.9M | $190.3M | $188.8M | $176.2M | $173.7M | $172.5M | $165.4M | $163.9M | $163.0M | $149.1M | $146.9M | $145.5M | $140.3M | $133.4M | $131.5M | $122.9M | $120.5M | $117.7M | $111.5M | $110.9M | $110.0M | $101.3M | $99.1M | $98.2M | $92.7M | $91.9M | $90.1M | $87.1M | $86.0M | $85.5M | $82.2M | ||||||||||||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $8.6M | $8.2M | $9.7M | $8.1M | $9.9M | $14.0M | $11.9M | $14.5M | $26.1M | $24.1M | $21.6M | $21.1M | $17.2M | $16.3M | $17.1M | $13.4M | $13.0M | $17.8M | $15.9M | $12.9M | $12.4M | $10.0M | $7.0M | $12.1M | $8.7M | $6.4M | $4.7M | $8.1M | $4.3M | $5.0M | $3.9M | $3.6M | $3.8M | $2.3M | $1.9M | $4.2M | $3.7M | $2.6M | $2.4M | $1.5M | $1.8M | $2.4M | $1.9M | $1.3M | $2.1M | ||||||||||||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $102.2M | $100.1M | $98.3M | $96.6M | $94.5M | $91.2M | $89.5M | $87.6M | $84.7M | $83.3M | $81.7M | $80.2M | $78.9M | $77.4M | $75.3M | $74.2M | $72.8M | $70.9M | $70.0M | $68.6M | $66.7M | $65.8M | $64.5M | $62.4M | $61.3M | $60.7M | $58.9M | $58.2M | $57.2M | $55.6M | $54.8M | $54.1M | $52.6M | $52.0M | $51.3M | $50.3M | $49.8M | $49.3M | $48.3M | $47.8M | $47.2M | $46.3M | $46.3M | $45.8M | $44.8M | ||||||||||||||||
| 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 Assets Noncurrent | $31.8M | $31.6M | $32.6M | $33.1M | $33.7M | $30.8M | $30.7M | $29.6M | $25.9M | $24.8M | $25.3M | $39.0M | $37.1M | $75.4M | $74.0M | $71.9M | $71.7M | $66.7M | $64.3M | $369.1K | $457.2K | $515.6K | $545.0K | $484.7K | $425.3K | $452.4K | $115.7K | $138.6K | $163.6K | $102.9K | $126.4K | $121.9K | $347.8K | $306.8K | $322.4K | $157.4K | $71.2K | $87.8K | $76.2K | $106.9K | $117.6K | $163.7K | $101.6K | $103.1K | $129.9K | ||||||||||||||||
| Other Assets Current | $2.2M | $1.0M | $1.5M | $2.2M | $2.3M | $1.6M | $2.3M | $2.1M | $1.1M | $1.9M | $2.1M | $1.8M | $4.6M | $2.4M | $1.3M | $1.9M | $1.8M | $1.3M | $1.6M | $1.6M | $1.5M | $1.7M | $1.8M | $1.5M | $1.8M | $1.8M | $1.3M | $1.6M | $2.0M | $1.2M | $1.7M | $1.9M | $1.2M | $1.5M | $1.8M | $1.1M | $1.4M | $1.6M | $856.5K | $1.3M | $1.8M | $1.2M | $1.4M | $1.6M | $1.1M | ||||||||||||||||
| Long Term Debt Noncurrent | $138.0M | $145.8M | $139.7M | $115.2M | $111.3M | $136.3M | $135.9M | $102.5M | $126.3M | $112.8M | $113.3M | $130.3M | $104.8M | $124.8M | $123.2M | $120.8M | $126.1M | $116.3M | $112.2M | $113.8M | $90.5M | $86.9M | $89.1M | $57.1M | $55.5M | $69.8M | $53.1M | $50.1M | $41.1M | $32.8M | $32.4M | $32.1M | $30.5M | $30.5M | $30.5M | $28.0M | $11.4M | $11.4M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | ||||||||||||||||
| Liabilities Current | $40.1M | $22.5M | $20.7M | $45.5M | $64.3M | $23.8M | $21.7M | $64.2M | $27.3M | $43.6M | $60.2M | $21.1M | $36.6M | $44.8M | $21.6M | $20.8M | $22.5M | $15.1M | $17.2M | $17.5M | $23.5M | $21.4M | $19.4M | $24.6M | $16.1M | $17.9M | $15.7M | $18.6M | $28.8M | $23.0M | $22.2M | $27.6M | $16.7M | $19.4M | $27.0M | $12.8M | $33.9M | $35.7M | $31.0M | $36.2M | $31.3M | $30.1M | $31.6M | $31.3M | $32.6M | ||||||||||||||||
| Liabilities And Stockholders Equity | $341.0M | $329.8M | $324.8M | $326.4M | $335.2M | $314.2M | $313.4M | $314.7M | $294.8M | $296.5M | $308.0M | $298.7M | $288.4M | $323.2M | $296.9M | $292.2M | $294.4M | $273.3M | $270.6M | $268.2M | $244.4M | $238.0M | $234.7M | $208.8M | $198.5M | $196.3M | $178.5M | $177.1M | $176.0M | $155.1M | $152.3M | $154.9M | $140.5M | $143.6M | $148.7M | $126.9M | $131.4M | $130.5M | $131.2M | $136.3M | $128.5M | $128.9M | $130.9M | $127.8M | $125.9M | ||||||||||||||||
| Energy Related Inventory Natural Gas In Storage | $7.0M | $8.1M | $6.1M | $2.0M | $7.9M | $7.2M | $5.1M | $10.0M | $8.2M | $4.9M | $15.3M | $7.8M | $2.1M | $7.5M | $4.3M | $1.3M | $5.1M | $3.5M | $1.8M | $6.0M | $4.1M | $1.9M | $6.2M | $5.1M | $1.9M | $6.9M | $5.4M | $2.1M | $5.8M | $4.3M | $2.9M | $7.1M | $5.3M | $2.9M | $9.3M | $6.7M | $2.0M | $7.6M | $7.3M | $3.2M | $9.2M | $6.8M | $4.7M | $11.8M | $9.3M | ||||||||||||||||
| Dividends Payable Current | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $967.8K | $965.5K | $962.5K | $910.8K | $910.2K | $909.1K | $873.0K | $872.7K | $871.6K | $847.4K | $847.1K | $845.8K | $815.6K | $813.6K | $810.9K | $784.9K | ||||||||||||||||
| Common Stock Value | $51.8M | $51.7M | $51.6M | $51.5M | $51.3M | $51.0M | $50.9M | $50.3M | $50.0M | $49.6M | $49.3M | $49.0M | $48.9M | $41.9M | $41.6M | $41.1M | $40.9M | $40.7M | $40.7M | $40.5M | $40.3M | $40.2M | $40.1M | $39.9M | $39.9M | $36.3M | $36.2M | $36.1M | $24.0M | $23.9M | $23.8M | $23.8M | $23.7M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.5M | $23.5M | $23.5M | $23.3M | $23.2M | $23.2M | $11.5M | ||||||||||||||||
| Assets Current | $32.2M | $23.3M | $21.6M | $25.8M | $35.9M | $25.4M | $28.5M | $34.8M | $25.8M | $32.4M | $47.8M | $35.6M | $32.5M | $32.4M | $14.9M | $16.6M | $20.9M | $12.5M | $16.6M | $21.2M | $13.3M | $18.4M | $22.3M | $13.1M | $18.5M | $21.9M | $13.1M | $15.6M | $21.5M | $12.6M | $15.0M | $21.1M | $15.5M | $20.8M | $27.2M | $16.8M | $24.1M | $25.2M | $27.6M | $34.2M | $27.9M | $31.8M | $35.3M | $33.3M | $34.2M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $49.6M | $49.3M | $49.1M | $48.9M | $48.2M | $47.1M | $46.8M | $45.0M | $44.2M | $43.1M | $42.0M | $41.2M | $41.0M | $19.9M | $18.8M | $17.1M | $16.1M | $15.6M | $15.4M | $14.7M | $14.2M | $13.9M | $13.3M | $12.8M | $12.6M | $528.2K | $182.0K | $81.2K | $9.7M | $9.3M | $9.1M | $8.8M | $8.5M | $8.4M | $8.3M | $8.2M | $8.2M | $8.0M | $7.9M | $7.9M | $7.8M | $7.2M | $7.1M | $6.9M | $18.3M | ||||||||||||||||
| Accrued Liabilities Current | $3.2M | $5.3M | $3.8M | $3.4M | $3.1M | $3.5M | $3.2M | $3.0M | $3.3M | $3.0M | $2.4M | $2.8M | $2.8M | $2.5M | $2.8M | $2.7M | $2.4M | $2.6M | $2.7M | $2.4M | $3.4M | $3.4M | $2.8M | $2.5M | $2.6M | $2.0M | $2.5M | $2.6M | $2.0M | $2.5M | $2.4M | $1.8M | $2.1M | $2.9M | $1.7M | $1.8M | $2.9M | $1.7M | $1.7M | $2.4M | $1.7M | $1.7M | $2.1M | $1.6M | $1.7M | ||||||||||||||||
| Accounts Receivable Net Current | $16.3M | $4.8M | $6.2M | $13.6M | $15.9M | $5.2M | $9.5M | $13.2M | $4.7M | $10.1M | $21.0M | $6.8M | $11.0M | $11.8M | $4.8M | $9.8M | $9.8M | $3.3M | $5.5M | $10.1M | $5.3M | $11.9M | $11.7M | $4.0M | $8.8M | $10.9M | $4.7M | $10.3M | $11.4M | $4.1M | $8.4M | $8.0M | $3.6M | $11.1M | $11.0M | $3.6M | $12.8M | $11.5M | $4.4M | $12.3M | $10.7M | $2.8M | $7.8M | $10.1M | $2.9M | ||||||||||||||||
| Accounts Payable Current | $9.4M | $7.1M | $6.7M | $6.0M | $8.6M | $6.8M | $5.4M | $6.1M | $5.7M | $7.2M | $11.1M | $9.1M | $5.8M | $6.2M | $5.4M | $4.6M | $5.5M | $4.2M | $4.1M | $4.7M | $3.9M | $5.3M | $6.8M | $6.8M | $5.5M | $7.2M | $5.7M | $5.6M | $6.7M | $5.1M | $3.9M | $4.2M | $4.9M | $4.5M | $5.5M | $5.0M | $6.9M | $5.3M | $6.4M | $7.8M | $6.1M | $4.6M | $3.7M | $5.0M | $6.6M | ||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $213.5K | $201.2K | $131.6K | $113.0K | $112.5K | $328.9K | $255.4K | $75.6K | $497.9K | $443.5K | $390.5K | $848.8K | $885.8K | $919.6K | $5.9M | $6.0M | $6.1M | $5.8M | $6.1M | $6.9M | $3.8M | $3.7M | $3.6M | $7.2M | $7.7M | $7.7M | $13.6M | $13.6M | $13.5M | $10.5M | $10.5M | $10.6M | $7.9M | $8.1M | $7.9M | $5.6M | $5.6M | $5.4M | $12.3M | $12.4M | $12.2M | ||||||||||||||||||||
| Preferred Stock No Par 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 | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $369.7K | $142.9K | $500.4K | $491.1K | $322.6K | $153.3K | $444.4K | $483.1K | $343.3K | $155.2K | $760.0K | $777.9K | $662.1K | $371.3K | $806.5K | $712.1K | $450.4K | $242.0K | $935.6K | $849.7K | $771.2K | $703.1K | $562.7K | $493.8K | $253.1K | $110.7K | $417.1K | $377.4K | $232.3K | $103.6K | $347.2K | $339.2K | $200.9K | $99.5K | $282.8K | $267.2K | $185.8K | $76.9K | $219.4K | $239.6K | $164.1K | $52.7K | $348.4K | $335.0K | $203.9K | $70.7K | $349.2K | $325.7K | $200.2K | $68.5K | $269.3K | $243.7K | $172.4K | $232.5K | $276.5K | $191.4K | $340.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $22.1M | $25.3M | $25.5M | $20.0M | $22.9M | $21.9M | $23.3M | $20.8M | $17.9M | $13.8M | $14.7M | $10.0M | $8.7M | $7.6M | $6.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $72.9K | $79.0K | $37.9K | $106.0K | $147.1K | $60.2K | $20.2K | $160.7K | $17.0K | $5.0K | $30.1K | $16.9K | $29.9K | $32.9K | $284.00 | $10.3K |
| Proceeds From Issuance Of Common Stock | $1.8M | $4.7M | $3.9M | $29.0M | $4.9M | $1.8M | $1.7M | $16.5M | $967.7K | $1.0M | $432.4K | $213.4K | $737.1K | $774.7K | $1.1M | $1.0M |
| Payments Of Dividends Common Stock | $8.5M | $8.1M | $7.8M | $7.0M | $6.0M | $5.6M | $5.2M | $4.6M | $4.1M | $3.8M | $3.6M | $3.5M | $8.0M | $3.2M | $3.1M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M | $12.8M | $14.7M | $13.5M | $13.0M | $14.9M | $16.8M | $6.8M | $10.0M | $11.8M | $10.7M | $7.1M |
| Net Cash Provided By Used In Investing Activities | -$20.7M | -$22.0M | -$27.4M | -$30.6M | -$25.8M | -$30.7M | -$42.8M | -$34.2M | -$23.5M | -$21.0M | -$13.8M | -$14.7M | -$9.9M | -$8.7M | -$7.6M | -$6.0M |
| Net Cash Provided By Used In Financing Activities | -$6.8M | $4.0M | $218.9K | $18.4M | $15.5M | $16.6M | $29.5M | $20.8M | $9.9M | $5.7M | -$2.9M | $5.9M | -$6.2M | -$2.2M | -$1.9M | -$1.8M |
| Depreciation Depletion And Amortization | $11.5M | $10.5M | $10.0M | $9.2M | $8.7M | $8.1M | $7.6M | $7.1M | $6.4M | $5.7M | $5.2M | $4.8M | $4.7M | $4.4M | $4.2M | $4.0M |
| Proceeds From Lines Of Credit | $48.6M | $45.4M | $33.2M | $36.9M | $47.0M | $24.3M | $33.7M | $29.8M | $42.6M | $38.3M | $34.7M | $25.4M | $4.4M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Unsecured Debt | $17.5M | $10.9M | $1.1M | $39.3M | $8.1M | $19.5M | $56.3M | $19.4M | $9.9M | $3.4M | $0.00 | $30.5M | $0.00 | $0.00 | ||
| Payments To Acquire Additional Interest In Subsidiaries | $18.3K | $2.1M | $5.3M | $6.0M | $7.9M | $21.0M | $11.0M | $2.8M | $3.1M | $0.00 | $0.00 | |||||
| Increase Decrease In Operating Capital | ||||||||||||||||
| Share Based Compensation | $673.1K | $711.9K | $21.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $5.6M | $5.7M | $5.3M | $7.5M | $5.7M | $5.3M | $5.8M | $5.7M | $4.3M | $4.4M | $3.9M | $4.4M | $4.1M | $2.5M | $2.1M | $1.5M |
| Proceeds From Sale Of Property Plant And Equipment | $725.00 | $14.5K | $374.00 | $209.00 | $48.3K | $2.0K | $12.9K | $249.00 | $244.00 | $1.6K | $134.00 | $2.3K | $3.7K | $720.00 | $2.8K | $0.00 |
| Proceeds From Issuance Of Common Stock | $383.5K | $268.8K | $821.3K | $652.8K | $294.3K | $274.4K | $395.2K | $348.1K | $286.5K | $279.0K | $217.7K | $34.5K | $32.8K | $530.4K | $154.2K | $282.6K |
| Payments Of Dividends Common Stock | $2.1M | $2.1M | $2.0M | $1.9M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $970.2K | $913.0K | $873.3K | $847.7K | $5.5M | $786.3K | $750.8K |
| Net Cash Provided By Used In Operating Activities | $1.1M | $827.2K | -$564.3K | -$2.4M | -$3.5M | $152.9K | $818.0K | -$2.3M | -$2.0M | -$2.1M | -$1.3M | -$1.4M | -$1.3M | -$2.2M | -$1.5M | -$501.0K |
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$5.8M | -$5.3M | -$8.3M | -$7.8M | -$7.9M | -$10.9M | -$15.8M | -$5.5M | -$4.9M | -$5.3M | -$4.4M | -$4.1M | -$2.5M | -$2.1M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $5.4M | $6.1M | $7.2M | $9.1M | $11.6M | $8.1M | $9.4M | $17.9M | $7.8M | $6.6M | $6.5M | $5.6M | $3.0M | -$3.6M | -$584.3K | -$468.1K |
| Depreciation Depletion And Amortization | $3.1M | $2.8M | $2.8M | $2.5M | $2.3M | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M |
| Proceeds From Lines Of Credit | $16.2M | $14.5M | $16.4M | $18.0M | $24.1M | $10.6M | $9.8M | $13.8M | $11.9M | $11.5M | $12.5M | $13.6M | $8.8M | $4.4M | $0.00 | |
| Proceeds From Issuance Of Unsecured Debt | $542.9K | $420.0K | $0.00 | $1.1M | $25.9M | $2.9M | $15.7M | $10.3M | $9.3M | $7.5M | $1.6M | $0.00 | ||||
| Payments To Acquire Additional Interest In Subsidiaries | $542.9K | $17.7K | $0.00 | $818.2K | $2.1M | $2.5M | $5.0M | $10.1M | $1.2M | $485.7K | $1.4M | $0.00 | ||||
| Increase Decrease In Operating Capital | $6.7M | $7.2M | $6.8M | $7.9M | $9.3M | $5.2M | $4.0M | $6.1M | $5.5M | $5.8M | $4.5M | $4.6M | $4.2M | $4.8M | $4.3M | $3.5M |
| Share Based Compensation | $112.7K | $116.6K | $43.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 | $0.72 | $1.00 | $0.91 | $0.92 | $1.01 | $0.98 |
| Earnings Per Share Basic | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 | $0.72 | $1.00 | $0.91 | $0.92 | $1.01 | $0.98 |
| Common Stock Dividends Per Share Declared | $0.83 | $0.80 | $0.79 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.58 | $0.54 | $0.51 | $0.74 | $1.72 | $0.70 | $0.68 | $0.66 |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
| Common Stock Shares Outstanding | 10.2M | 10.0M | 9.8M | 8.4M | 8.2M | 8.1M | 8.0M | 7.2M | 7.2M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.5M | |
| Common Stock Shares Issued | 10.2M | 10.0M | 9.8M | 8.4M | 8.2M | 8.1M | 8.0M | 7.2M | 7.2M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.5M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.47 | $0.05 | $0.74 | $0.51 | $0.02 | $0.63 | $0.50 | $0.07 | $0.64 | $0.33 | $-1.16 | $0.06 | $-2.89 | $0.43 | $0.00 | $0.07 | $0.58 | $0.58 | $-0.04 | $0.15 | $0.70 | $0.49 | $0.06 | $0.14 | $0.58 | $0.30 | $0.09 | $0.14 | $0.47 | $0.28 | $0.02 | $0.08 | $0.45 | $0.31 | $0.02 | $0.09 | $0.44 | $0.27 | $0.01 | $0.07 | $0.59 | $0.41 | $-0.03 | $0.06 | $0.60 | $0.37 | $-0.02 | $0.02 | $0.57 | $0.33 | $-0.02 | $0.01 | $0.53 | $0.40 | $0.04 | $0.55 | $0.43 | $0.01 | |
| Earnings Per Share Basic | $0.48 | $0.05 | $0.74 | $0.51 | $0.02 | $0.63 | $0.50 | $0.07 | $0.64 | $0.33 | $-1.16 | $0.06 | $-2.89 | $0.43 | $0.00 | $0.07 | $0.58 | $0.58 | $-0.04 | $0.15 | $0.70 | $0.50 | $0.06 | $0.14 | $0.58 | $0.30 | $0.09 | $0.14 | $0.47 | $0.28 | $0.02 | $0.09 | $0.45 | $0.31 | $0.02 | $0.09 | $0.44 | $0.27 | $0.01 | $0.08 | $0.59 | $0.41 | $-0.03 | $0.06 | $0.60 | $0.37 | $-0.02 | $0.02 | $0.57 | $0.33 | $-0.02 | $0.01 | $0.54 | $0.40 | $0.04 | $0.55 | $0.43 | $0.01 | |
| Common Stock Dividends Per Share Declared | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $1.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.33 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | ||||||||||||||
| Common Stock Shares Outstanding | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.1M | 10.0M | 9.9M | 9.9M | 9.8M | 9.8M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 7.3M | 7.2M | 7.2M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 2.3M | ||||||||||||||
| Common Stock Shares Issued | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.1M | 10.0M | 9.9M | 9.9M | 9.8M | 9.8M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 7.3M | 7.2M | 7.2M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 2.3M | ||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $19.9M | $18.4M | $15.9M | $15.5M | $14.5M | $16.2M | $14.1M | $12.5M | $12.6M | $13.1M | $13.5M | $13.4M | $12.9M | $12.5M | $12.7M | $12.4M |
| Stock Issued During Period Shares New Issues | 88.4K | 234.6K | 182.2K | 1.4M | 205.8K | 56.8K | 47.1K | 752.2K | 47.2K | 66.9K | 27.8K | 11.1K | 38.8K | 45.9K | 75.8K | 70.9K |
| Asset Retirement Obligations Noncurrent | $11.1M | $10.8M | $10.2M | $7.6M | $7.2M | $6.8M | $6.4M | $6.1M | $5.7M | $5.3M | $4.8M | $4.5M | $4.3M | $3.9M | $3.1M | |
| Stock Issued During Period Value New Issues | $1.8M | $4.8M | $3.9M | $28.9M | $4.9M | $1.5M | $1.3M | $17.5M | $922.0K | $989.4K | $383.0K | $213.4K | $737.1K | $739.9K | $1.1M | $997.1K |
| Prepaid Taxes | $2.4M | $3.2M | $3.1M | $3.1M | $647.6K | $1.2M | $837.7K | $1.8M | $1.6M | $1.7M | $1.1M | $837.0K | $2.1M | $1.7M | $2.5M | |
| Repayments Of Lines Of Credit | $47.8M | $38.6M | $28.8M | $54.5M | $38.6M | $23.4M | $32.9M | $40.2M | $39.3M | $33.1M | $34.4M | $16.3M | $4.4M | $0.00 | $0.00 | |
| Utilities Operating Expense Taxes | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | |||||||
| Utilities Operating Expense Depreciation And Amortization | $7.0M | $6.3M | $5.6M | $5.1M | $4.7M | $4.5M | $4.2M | $4.0M | $3.8M | |||||||
| Utilities Operating Expense | $53.9M | $50.6M | $47.9M | $20.2M | $19.7M | $18.8M | $18.1M | $18.0M | $17.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $5.2M | $4.6M | $5.3M | $4.7M | $4.2M | $5.3M | $4.3M | $3.8M | $4.1M | $3.9M | $3.6M | $4.2M | $3.7M | $3.5M | $3.9M | $3.5M | $3.4M | $4.1M | $3.9M | $3.4M | $3.7M | $3.5M | $2.8M | $3.5M | $3.2M | $3.3M | $3.2M | $3.4M | $3.1M | $3.4M | $3.4M | $3.3M | $3.6M | $3.4M | $3.2M | $3.4M | $3.3M | $3.1M | $3.3M | $3.5M | $3.0M | $3.2M | $3.3M | $3.0M | $3.4M | |||
| Stock Issued During Period Shares New Issues | 19.5K | 14.1K | 45.2K | 14.8K | 13.7K | 119.9K | 44.4K | 75.1K | 71.6K | 31.2K | 14.5K | 1.4M | 13.9K | 99.0K | 54.6K | 12.0K | 10.5K | 45.6K | 18.1K | 20.7K | 31.6K | 17.0K | 10.4K | 724.4K | 10.2K | 17.1K | 10.2K | 1.7K | 1.7K | 27.7K | 8.3K | 19.5K | ||||||||||||||||
| Asset Retirement Obligations Noncurrent | $11.8M | $11.6M | $11.5M | $11.4M | $11.2M | $11.0M | $10.9M | $10.9M | $10.6M | $10.5M | $10.3M | $8.0M | $7.9M | $7.7M | $7.5M | $7.4M | $7.3M | $7.0M | $6.9M | $6.8M | $6.6M | $6.6M | $6.5M | $6.3M | $6.2M | $6.1M | $5.9M | $5.8M | $5.7M | $5.4M | $5.4M | $5.3M | $4.9M | $4.9M | $4.8M | $4.7M | $4.6M | $4.6M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $3.9M | $3.1M | |||
| Stock Issued During Period Value New Issues | $383.5K | $295.6K | $909.4K | $268.8K | $293.5K | $2.4M | $838.5K | $1.5M | $1.5M | $669.0K | $321.0K | $28.0M | $299.8K | $2.2M | $1.3M | $274.4K | $222.8K | $901.9K | $395.2K | $414.4K | $719.9K | $348.1K | $267.0K | $15.7M | $286.5K | |||||||||||||||||||||||
| Prepaid Taxes | $0.00 | $1.6M | $1.2M | $524.2K | $728.8K | $2.3M | $1.8M | $1.1M | $1.6M | $3.1M | $3.3M | $2.3M | $2.1M | $2.2M | $168.2K | $0.00 | $0.00 | $0.00 | $0.00 | $128.9K | $0.00 | $0.00 | $225.3K | $235.0K | $0.00 | $798.4K | $0.00 | $0.00 | $1.1M | $1.1M | $427.0K | $2.2M | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $944.6K | $503.0K | $0.00 | $1.2M | $0.00 | |||
| Repayments Of Lines Of Credit | $8.8M | $6.6M | $7.5M | $8.6M | $22.1M | $4.2M | $15.0M | $5.3M | $12.6M | $11.7M | $6.8M | $7.1M | $5.0M | $3.1M | $0.00 | |||||||||||||||||||||||||||||||||
| Utilities Operating Expense Taxes | $458.1K | $506.9K | $466.3K | $450.5K | $481.3K | $441.1K | $413.7K | $443.6K | $424.0K | $398.4K | $429.0K | $405.5K | $391.4K | $417.2K | $388.2K | $371.3K | $398.6K | $361.1K | $336.4K | $363.3K | $340.4K | $315.6K | $343.2K | $315.7K | $312.2K | |||||||||||||||||||||||
| Utilities Operating Expense Depreciation And Amortization | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $963.0K | |||||||||||||||||||||||
| Utilities Operating Expense | $10.0M | $5.7M | $5.4M | $10.1M | $5.2M | $5.4M | $4.9M | $5.2M | $5.2M | $5.0M | $5.3M | $5.1M | $4.8M | $5.0M | $4.9M | $4.6M | $4.8M | $5.0M | $4.4M | $4.7M | $4.7M | $4.3M | $4.7M | $4.6M | $4.3M |
Most recent annual filing with the SEC: December 4, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.