7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                                            
      cash flows from operating activities:
    		                                                                                            
      net income
    		41,167,000 33,690,000 26,844,000 28,435,000 35,834,000 31,864,000 23,135,000 20,428,000 31,565,000 38,521,000 34,407,000 18,629,000 25,654,000 19,951,000 14,162,000 20,350,000 28,153,000 26,576,000 19,268,000 20,211,000 26,530,000 25,612,000 14,072,000 16,700,000 28,006,000 26,784,000 12,852,000 13,789,000 22,952,000 16,348,000 10,782,000 12,868,000 21,006,000 22,792,000 12,701,000 11,212,000 21,639,000 16,742,000 10,150,000 11,608,000 21,079,000 15,648,000 12,149,000 13,512,000 21,171,000 15,354,000 11,021,000 11,780,000 20,839,000 16,602,000 13,465,000 10,291,000 18,664,000 15,078,000 10,115,000 6,709,000 15,599,000 15,962,000 7,589,000 9,080,000 6,652,000 8,975,000 8,490,000 3,402,000 9,698,000 11,499,000 4,932,000 2,866,000 4,552,000 9,283,000 5,304,000 7,322,000 6,984,000 5,572,000 6,271,000 5,899,000 5,033,000 12,234,000 5,735,000 3,764,000 2,667,000 8,018,000 6,710,000 1,146,000 -1,805,000 7,796,000 2,911,000 2,990,000 3,458,000    
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                            
      depreciation and amortization
    		12,178,000 11,947,000 11,844,000 11,385,000 11,019,000 10,937,000 10,885,000 10,927,000 10,343,000 10,412,000 11,572,000 11,009,000 10,213,000 10,267,000 10,208,000 10,534,000 9,920,000 9,864,000 9,656,000 9,763,000 9,433,000 9,116,000 8,892,000 8,986,000 9,087,000 6,750,000 10,890,000 10,690,000 10,176,000 10,071,000 9,726,000 9,908,000 9,915,000 9,706,000 9,744,000 10,029,000 9,321,000 9,794,000 9,965,000 10,564,000 10,652,000 10,687,000 10,771,000 9,449,000 10,750,000 10,750,000 10,802,000 10,948,000 9,967,000 9,986,000 10,066,000 12,107,000 10,230,000 10,407,000 10,490,000 9,520,000 9,554,000 9,557,000 9,718,000 12,266,000 8,211,000 8,848,000 8,842,000 8,409,000 8,400,000 8,387,000 8,361,000 8,077,000 7,882,000 7,810,000 7,793,000 7,088,000 7,089,000 6,634,000 6,609,000 6,483,000 5,810,000 4,705,000 5,696,000 5,635,000 4,984,000 5,590,000 5,073,000 5,177,000     4,574,000    
      benefit from doubtful accounts
    		713,000 572,000 581,000 447,000 482,000 372,000 352,000 -306,000 391,000 389,000 458,000 210,000 284,000 291,000 258,000 246,000 325,000 293,000 255,000 560,000 304,000 296,000 273,000 137,000 190,000 124,000 157,000 253,000 266,000 171,000 151,000 269,000 381,000 182,000 157,000 199,000 206,000 173,000 41,000 250,000 250,000 258,000 112,000 210,000 177,000 278,000 326,000 369,000 339,000 249,000 188,000 397,000 354,000 306,000 653,000 162,000 199,000 339,000 238,000 236,000 280,000 206,000 347,000 238,000 244,000 172,000 358,000 224,000 255,000 194,000 212,000 189,000 5,000 274,000 88,000 176,000 224,000 76,000 90,000 145,000             
      deferred income taxes and investment tax credits
    		-692,000 2,293,000 2,153,000 -4,875,000 4,475,000 -289,000 2,731,000 3,864,000 320,000 3,885,000 -3,286,000 3,901,000 -946,000 -1,704,000 1,552,000 2,356,000 852,000 696,000 -343,000 476,000 533,000 660,000 574,000 4,381,000 3,945,000 618,000 -2,321,000 -3,041,000 -1,167,000 -2,005,000 440,000 3,149,000 3,056,000 -277,000 6,225,000 16,345,000 4,819,000 4,210,000 2,266,000 9,236,000 1,619,000 -1,687,000 1,255,000 35,552,000 -1,583,000 -1,238,000 -415,000 5,496,000 4,827,000 5,519,000 270,000 10,352,000 2,374,000   9,544,000    337,000    2,449,000 4,026,000   -2,319,000 -139,000 2,939,000 1,476,000 1,176,000 2,072,000   220,000 4,728,000 6,234,000 1,665,000 1,554,000 4,843,000 -43,000 -367,000 1,018,000     -1,535,000    
      stock-based compensation expense
    		318,000 343,000 2,723,000 258,000 634,000 347,000 2,505,000 203,000 518,000 323,000 2,254,000 132,000 256,000 278,000 1,905,000 110,000 77,000 449,000 1,930,000 -11,000 347,000 283,000 1,844,000 49,000 289,000 181,000 1,998,000 203,000 2,011,000 639,000 998,000 582,000 669,000 604,000 1,030,000 573,000 505,000 674,000 786,000 637,000 796,000 468,000 853,000 261,000 562,000 594,000 805,000 298,000 576,000 474,000 661,000 454,000 307,000 628,000 542,000 275,000 276,000 567,000 402,000 245,000 285,000 493,000 459,000 291,000 217,000 442,000 383,000 402,000 479,000 413,000 205,000   102,000                   
      (gain) loss on investments held in a trust
    		       -2,924,000 1,002,000 -1,456,000 -1,630,000        -628,000                                                                          
      other — net
    		152,000 301,000 233,000 -251,000 213,000 97,000 128,000 330,000 48,000 -18,000 -71,000 -150,000 85,000 95,000 83,000 -189,000 58,000 111,000 104,000 -933,000 -136,000 47,000 114,000 382,000 14,000 1,608,000 -1,478,000 1,221,000 -605,000 -264,000 303,000 -723,000 -279,000 -174,000 -349,000 -37,000 -172,000 -379,000 191,000 -209,000 621,000 87,000 339,000 -233,000 219,000 -96,000 165,000 -407,000 128,000       -1,220,000 628,000     585,000 88,000 114,000 352,000              -652,000 545,000   786,000 184,000         
      changes in assets and liabilities:
    		                                                                                            
      accounts receivable — customers
    		-5,112,000 -8,743,000 3,105,000 6,273,000 -5,833,000 -10,551,000 5,001,000 1,000,000 -5,991,000 -6,096,000 4,455,000 7,184,000 -4,215,000 -5,172,000 7,627,000 4,060,000 -6,661,000 -7,798,000 5,711,000 1,487,000 -4,245,000 -6,429,000 -4,085,000 7,044,000 -4,033,000 -6,884,000 5,755,000 6,267,000 -3,550,000 -7,578,000 6,743,000 3,012,000 -4,275,000 -10,505,000 4,097,000 2,721,000 -2,706,000 -4,390,000 2,625,000 2,947,000 -3,096,000 -2,732,000 1,958,000 7,324,000 -1,438,000 -5,535,000 3,628,000 6,192,000 -3,159,000 -10,337,000 1,998,000    911,000    609,000    3,533,000                -2,843,000 1,661,000   -3,315,000 3,093,000         
      unbilled receivable
    		202,000 8,470,000 -6,576,000 -792,000 -1,293,000 881,000 -2,264,000 1,700,000 -2,050,000 2,182,000 -3,115,000  450,000 1,492,000 2,451,000  4,692,000 -5,289,000 3,161,000  -5,874,000 -1,949,000 1,417,000  -3,131,000 -2,433,000 7,957,000  -534,000 3,278,000 -1,548,000  -1,483,000 -4,180,000 4,221,000  -2,672,000 276,000 1,257,000  -3,960,000 -163,000 3,636,000                                                  
      other receivables
    		1,424,000                                                                                            
      receivables from the u.s. government
    		6,263,000 -1,448,000 5,186,000 6,796,000 7,048,000 -5,757,000 6,916,000 4,555,000 334,000 -5,080,000 -5,842,000 -10,971,000 -1,325,000 2,069,000 4,589,000 3,134,000 -4,263,000 -2,569,000 -1,015,000 945,000 -2,247,000 -3,291,000 704,000 5,304,000 -1,251,000 -587,000 -2,322,000 -6,158,000 -311,000 -7,878,000 -6,629,000 3,387,000 3,788,000 -1,879,000 -554,000 1,017,000 -1,648,000 -3,760,000 1,785,000 -927,000 2,354,000 656,000 -1,235,000                                                  
      materials and supplies
    		-1,063,000 -376,000 -376,000 1,281,000 548,000 -744,000 1,349,000 -1,356,000 604,000 -540,000 -1,659,000 -1,179,000 -293,000 -1,208,000 220,000 -1,923,000 -1,467,000 -22,000 -132,000 80,000 -531,000 -825,000 -914,000 -339,000 99,000 -297,000 -117,000 -153,000 -258,000 -763,000 194,000 582,000 -229,000 -331,000 -523,000 439,000 561,000 -114,000 235,000 459,000 -1,722,000 -248,000 -316,000 335,000 -252,000 648,000 239,000 628,000 934,000               12,000 -140,000 85,000 252,000         12,000 14,000 1,000 15,000 45,000 -11,000 -32,000 -15,000 -92,000         
      prepayments and other assets
    		3,170,000 2,823,000 -5,975,000 64,000 2,459,000 3,282,000 -5,773,000 1,178,000 3,093,000 2,966,000 -5,656,000 2,626,000 1,735,000 3,369,000 -4,584,000 2,462,000 858,000 2,029,000 -4,026,000 1,339,000 1,747,000 2,000,000 -3,400,000 949,000 1,128,000 3,230,000 -1,329,000 800,000 -148,000 2,007,000 -3,178,000 -240,000 -299,000 206,000 -1,308,000 3,388,000 254,000 833,000 -2,236,000 464,000 184,000 4,242,000 -3,310,000                                                  
      contract assets
    		-4,152,000 1,128,000 -2,900,000 -1,055,000 -1,530,000 -4,579,000 -106,000 -370,000 1,502,000 -2,037,000 1,509,000 -1,402,000 597,000 -4,391,000 -199,000 63,000 1,488,000 2,447,000 -3,763,000 -5,680,000 6,912,000 1,896,000 -3,716,000 3,224,000 3,689,000 -1,358,000 -1,576,000 -5,404,000 -1,286,000 6,412,000 6,219,000                                                              
      regulatory assets/liabilities
    		18,895,000 10,274,000 1,143,000 9,865,000 11,623,000 -767,000 -2,234,000 4,697,000 -15,195,000 -35,012,000 -35,863,000                                                                                  
      accounts payable
    		2,431,000 2,855,000 -2,387,000 3,436,000 -892,000 5,679,000 -3,071,000 -2,754,000 1,561,000 -1,127,000 -8,542,000 12,342,000 -2,084,000 1,168,000 341,000 -5,805,000 658,000 9,533,000 -7,267,000 2,691,000 2,684,000 4,085,000 -4,112,000 -2,292,000 1,960,000 6,214,000 -6,131,000 3,390,000 1,365,000 2,490,000 -5,963,000 -979,000 4,389,000 -540,000 1,488,000 -1,897,000 -4,102,000 5,648,000 -3,091,000 -3,257,000 3,425,000 3,276,000 -2,765,000 -7,072,000 4,431,000 1,649,000 -630,000 -7,555,000 3,391,000 3,750,000 2,229,000 -8,681,000 8,553,000 1,683,000 2,745,000  -7,508,000 9,494,000 89,000 -5,427,000 3,614,000    -889,000   1,364,000 1,066,000     2,409,000 879,000 343,000 1,182,000 -311,000 4,322,000 -3,746,000 -759,000 3,438,000 2,145,000 -5,392,000         
      income taxes receivable/payable
    		13,368,000 7,249,000 6,310,000 2,388,000 -6,176,000 -851,000 4,615,000 -28,128,000 9,189,000 8,559,000 12,873,000 -7,426,000 2,117,000 422,000 -1,592,000 981,000 4,202,000 -7,163,000 -274,000 3,790,000 -2,356,000 7,510,000 3,326,000 -7,371,000 222,000 -2,209,000 5,572,000 -2,123,000 11,000 2,144,000 2,676,000 -10,451,000 -5,432,000 26,236,000 2,853,000 -23,646,000 7,850,000 5,195,000 3,608,000 -13,409,000 5,384,000 11,066,000 6,589,000 -25,861,000 3,219,000 5,350,000 5,644,000 -6,655,000 -488,000 -639,000 15,111,000 -17,125,000 7,617,000 6,074,000 7,603,000    5,193,000   -4,951,000 6,702,000   -507,000 1,542,000     2,321,000 829,000 2,091,000 419,000 1,140,000 -2,180,000 -448,000 7,595,000 1,594,000             
      contract liabilities
    		133,000 2,540,000 2,085,000 2,013,000 2,410,000 586,000 -699,000 756,000 11,000 25,000 -343,000 -350,000 931,000 112,000 -47,000 -298,000 -133,000 -361,000 -751,000 -6,870,000 -1,899,000 -106,000 -492,000  1,125,000                                                                    
      accrued pension and other postretirement benefits
    		-3,056,000 300,000 434,000  -2,244,000 669,000 693,000  -1,993,000 1,021,000 1,020,000  -3,153,000 12,000 71,000  -2,179,000 1,799,000 1,796,000  -2,561,000 1,387,000 1,306,000  -2,552,000                    -6,748,000 1,433,000 1,692,000  -1,619,000 712,000 3,021,000  -1,300,000 1,234,000 3,145,000   -547,000 2,292,000   971,000 1,772,000   768,000 1,887,000                          
      other liabilities
    		8,514,000 -5,591,000 -2,578,000 1,961,000 5,760,000 -5,655,000 1,870,000 -3,932,000 5,621,000 -4,872,000 3,599,000 -4,721,000 6,468,000 -8,070,000 1,574,000 -5,000 3,755,000 -4,851,000 3,101,000 -2,493,000 7,997,000 -3,265,000 354,000 -2,765,000 6,042,000 -5,714,000 -2,222,000 -2,948,000 4,396,000 -2,035,000 -341,000 -3,420,000 5,114,000 -470,000 -2,813,000 112,000 5,306,000 -3,196,000 873,000 -3,463,000 6,921,000 -3,452,000 935,000 -3,952,000 4,532,000 -3,500,000 1,572,000 -3,090,000 7,788,000 -2,729,000 1,155,000 -2,911,000   1,836,000 -4,030,000   1,937,000    1,063,000 3,867,000 4,430,000 -1,575,000 3,861,000  3,009,000 -3,295,000 3,448,000  4,226,000 3,536,000 -173,000 833,000 3,792,000 -965,000 172,000 4,699,000 1,150,000 3,546,000 -8,001,000 3,661,000         
      net cash provided
    		92,378,000 64,575,000 45,061,000 64,516,000 63,701,000 24,704,000 45,811,000 11,165,000 38,754,000   27,866,000 33,028,000 18,879,000 38,026,000 33,661,000 40,779,000 16,468,000 24,676,000 34,327,000 41,580,000 30,609,000 15,654,000 32,560,000 39,637,000 15,287,000 29,380,000 28,369,000 43,334,000 29,343,000 35,728,000 24,323,000 44,790,000 47,417,000 28,022,000 19,440,000 28,970,000 20,895,000 27,644,000 9,047,000 23,096,000 24,507,000 38,495,000 43,201,000 29,189,000 49,948,000 40,932,000 48,432,000 53,659,000 2,615,000 31,005,000 9,915,000 27,642,000 37,347,000 26,590,000 17,530,000 29,698,000 12,180,000 20,759,000 16,630,000 7,593,000 9,680,000 19,861,000 22,180,000 11,285,000 19,340,000 19,789,000 18,804,000 15,688,000 16,460,000 11,194,000 16,154,000 14,193,000 18,593,000 10,284,000 16,772,000 9,418,000 12,298,000 15,080,000 17,809,000 2,286,000 18,972,000 9,961,000 19,118,000     -3,400,000    
      cash flows from investing activities:
    		                                                                                            
      capital expenditures
    		-54,646,000 -50,916,000 -67,565,000 -58,483,000 -64,179,000 -61,748,000 -47,550,000 -52,409,000 -47,482,000 -39,312,000 -49,337,000 -44,184,000 -45,504,000 -41,382,000 -35,170,000 -37,794,000 -30,574,000 -39,054,000 -37,093,000 -35,599,000 -32,237,000 -29,043,000 -33,544,000 -40,852,000 -29,933,000 -40,593,000 -40,562,000 -39,233,000 -28,546,000 -28,418,000 -30,364,000 -35,230,000 -32,000,000 -21,902,000 -23,994,000 -29,960,000 -34,573,000 -35,880,000 -29,454,000 -27,475,000 -25,641,000 -16,817,000 -17,390,000                                                  
      free cash flows
    		                                                                                            
      other investing activities
    		282,000 -47,000 194,000 -1,444,000 223,000 265,000 136,000 -1,176,000 125,000 655,000 172,000  185,000 15,000 121,000  165,000 -49,000 113,000  78,000 -63,000 121,000  95,000 -29,000 213,000  -1,590,000 -32,000 130,000  -1,531,000    -1,323,000 -46,000 -79,000  -55,000 -1,330,000 -71,000                                                  
      cash flows from financing activities:
    		                                                                                            
      proceeds from issuance of common shares, net of issuance costs
    		14,625,000 -125,000 25,715,000 29,509,000 26,882,000 16,335,000 16,088,000                                                     410,000 482,000   443,000 467,000            188,000    1,516,000            
      receipt of advances for and contributions in aid of construction
    		2,781,000 2,559,000 1,973,000 2,717,000 2,806,000 3,340,000 2,332,000 4,684,000 2,599,000 2,542,000 2,064,000 1,412,000 1,378,000 2,316,000 1,795,000 1,796,000 3,799,000 4,821,000 2,016,000 1,762,000 2,946,000 1,108,000 3,522,000 1,911,000 1,970,000 4,363,000 1,927,000 1,188,000 1,020,000 2,260,000 1,083,000 1,143,000 988,000 4,066,000 1,078,000 3,758,000 827,000 1,021,000 1,054,000 803,000 1,177,000 1,037,000 714,000 2,441,000 983,000 2,658,000 1,516,000 2,082,000 1,768,000 4,132,000 4,151,000 4,546,000 3,052,000 1,511,000 538,000 1,340,000 2,652,000 2,310,000 1,187,000 1,577,000 1,818,000 1,785,000 889,000 2,385,000 213,000 520,000 332,000 553,000 563,000 1,899,000 1,877,000 2,890,000 1,501,000 826,000 3,051,000 2,841,000 8,638,000 2,222,000 4,097,000 4,031,000 7,148,000 3,133,000 2,271,000 2,904,000 4,233,000 4,760,000 1,147,000 1,780,000     
      refunds on advances for construction
    		-961,000 -2,364,000 -1,435,000 -996,000 -925,000 -2,246,000 -752,000 -701,000 -866,000 -2,261,000 -712,000 -1,380,000 -767,000 -2,341,000 -833,000 -1,053,000 -691,000 -2,353,000 -569,000 -328,000 -634,000 -2,176,000 -591,000 -326,000 -605,000 -3,512,000 -562,000 -663,000 -607,000 -2,130,000 -486,000 -412,000 -609,000 -2,101,000 -767,000 -472,000 -873,000 -2,133,000 -443,000 -499,000 -590,000 -2,142,000 -429,000 -407,000 -544,000 -2,066,000 -452,000 -383,000 -616,000                              -1,888,000 -484,000 -168,000 -660,000 -1,862,000 -425,000 -226,000 -935,000 -1,797,000 -433,000     
      repayments of long-term debt
    		-182,000 -153,000 -119,000 0 -114,000 -141,000 -115,000 0 -83,000 -142,000 -109,000 0                                 -15,104,000 -98,000 -76,000  -256,000                              -131,000 -222,000             
      proceeds from the issuance of long-term debt, net of issuance costs
    		-35,000 99,434,000 49,807,000 0 -49,000   0 0 0 129,665,000 -37,000 6,000       -9,000                                                                         
      net changes in notes payable to banks
    		-29,000,000 -96,000,000 -40,000,000 -8,000,000 2,000,000 -42,500,000 4,000,000 59,812,000 30,445,000                                                                                    
      dividends paid
    		-19,408,000 -17,926,000 -17,762,000 -17,633,000 -17,455,000 -16,024,000 -15,905,000 -15,901,000 -15,900,000 -14,699,000 -14,695,000 -14,692,000 -14,690,000 -13,489,000 -13,485,000 -13,482,000 -13,480,000 -12,366,000 -12,361,000 -12,358,000 -12,356,000 -11,250,000 -11,242,000 -11,236,000 -11,234,000 -10,119,000 -10,113,000 -10,106,000 -10,102,000 -9,367,000 -9,362,000 -9,353,000 -9,349,000 -8,861,000 -8,854,000 -8,850,000 -8,189,000 -8,188,000 -8,181,000 -8,193,000 -8,326,000 -8,016,000 -8,155,000 -8,180,000 -8,232,000 -7,853,000 -7,846,000 -7,840,000 -7,836,000                              -3,774,000 -3,771,000  -3,376,000 -3,370,000 -3,362,000         
      other financing activities
    		-8,000 -19,000 -1,301,000  -4,000 -27,000 -1,111,000  -14,000 -16,000 -883,000  -31,000 -17,000 -1,188,000  -16,000 -2,000 -1,269,000  -48,000 0 -1,809,000  -8,000 -4,000 -1,569,000  -3,000 -4,000 -1,210,000  17,000    -16,000    -57,000                                                    
      net change in cash and cash equivalents
    		5,826,000 -982,000 -5,432,000 10,192,000 12,886,000 -13,424,000 2,934,000 5,469,000 7,578,000 -1,100,000 -3,871,000 3,739,000 -8,567,000 699,000 5,163,000 -2,178,000 1,782,000 -1,592,000 -29,786,000 28,610,000 1,631,000 6,067,000 -905,000 -9,064,000 8,882,000 -328,000 -5,297,000    5,770,000    185,000  -1,729,000 -3,939,000 4,093,000  -16,608,000 -30,813,000 -1,313,000  -19,987,000                                                
      cash and cash equivalents, beginning of period
    		0 0 26,661,000  0 0 14,073,000  0 0 5,997,000  0 0 4,963,000  0 0 36,737,000  0 0 1,334,000  0 0 7,141,000  0 0 214,000  0 0 436,000  0 0 4,364,000  0 0 75,988,000  0 0 38,226,000  0 0 23,486,000  0 0 1,315,000  0 -1,297,000 5,494,000  0 0 1,685,000  0 0 7,283,000  0 0 1,698,000 0 3,223,000 0 0 13,032,000  0 0 4,303,000  0 0 12,775,000  0 0 18,397,000  0 0 30,496,000 
      cash and cash equivalents, end of period
    		5,826,000 -982,000 21,229,000  12,886,000 -13,424,000 17,007,000  7,578,000 -1,100,000 2,126,000  -8,567,000 699,000 10,126,000  1,782,000 -1,592,000 6,951,000  1,631,000 6,067,000 429,000  8,882,000 -328,000 1,844,000  -3,581,000 -427,000 5,984,000  4,537,000 1,503,000 621,000  -1,729,000 -3,939,000 8,457,000  -16,608,000 -30,813,000 74,675,000  -19,987,000 2,913,000 74,936,000  17,637,000 -24,269,000 32,794,000    6,558,000  -6,047,000 6,973,000 4,289,000  1,903,000 1,948,000 5,080,000  -2,397,000 -15,139,000 24,893,000  870,000 -394,000 765,000 -3,778,000 9,052,000 -2,843,000 -4,966,000 14,400,000  587,000 -721,000 5,825,000  -347,000 -2,062,000 9,011,000  5,711,000 -10,758,000 16,415,000  204,000 -983,000 12,452,000 
      non-cash transactions:
    		                                                                                            
      accrued payables for investment in utility plant
    		3,202,000 5,431,000 31,099,000  5,641,000 -2,894,000 38,435,000  -444,000 5,985,000 29,746,000  137,000 3,272,000 34,101,000  1,343,000 -942,000 28,700,000  515,000 4,144,000 15,748,000  2,166,000 -3,774,000 27,207,000  5,687,000 2,106,000 13,910,000  4,201,000 5,491,000 12,286,000  -1,645,000 471,000 21,017,000  756,000 2,107,000 11,003,000                                                  
      property installed by developers and conveyed
    		2,855,000 12,701,000 1,958,000  1,346,000 1,415,000 2,210,000  746,000 445,000 364,000  256,000 125,000 130,000  2,692,000 640,000 2,761,000  1,326,000 679,000 856,000  135,000 563,000 678,000  1,039,000 508,000 421,000  771,000 924,000 101,000  508,000 3,539,000 806,000  921,000 495,000 289,000                                                  
      gain on investments held in a trust
    		 -2,747,000 586,000  -2,070,000 -976,000 -2,070,000     -1,268,000 1,274,000 3,518,000 1,653,000 -1,974,000 -105,000    -1,205,000 -2,474,000 2,413,000  -325,000                                                                    
      other accounts receivable
    		  2,626,000 -3,610,000 1,234,000 159,000 1,848,000 299,000 -2,119,000 -1,245,000 824,000 -1,064,000 641,000 -929,000 3,467,000 -487,000 66,000 -2,387,000 1,386,000 -867,000 -476,000 75,000 64,000 -259,000 437,000 -1,064,000 1,100,000 -698,000 2,237,000 -799,000 4,411,000 280,000 -2,440,000 -829,000 1,318,000 -1,269,000 244,000 -1,153,000 945,000 4,537,000 -4,542,000 -259,000 1,507,000 -1,530,000 1,016,000 -1,192,000 2,735,000 3,007,000 -283,000 -1,806,000 1,585,000 1,449,000 -339,000 2,317,000 1,989,000     503,000   527,000 -1,533,000 51,000 608,000 1,241,000  501,000 -532,000 886,000   160,000 -302,000 585,000   -1,198,000 1,250,000 -1,643,000 25,000 -963,000 9,245,000         
      accrued pension and other post-retirement benefits
    		                          1,686,000 1,219,000 -4,800,000 1,139,000 1,356,000 1,407,000 -5,149,000 1,648,000 1,216,000 1,240,000 -4,083,000 1,466,000 1,088,000 1,744,000 -4,035,000 808,000 2,099,000                                                  
      other
    		                                  -1,292,000    -1,497,000    -809,000 210,000         65,000                                        
      cash and cash equivalents, beginning of year
    		                                                                                            
      cash and cash equivalents, end of year
    		                                                                                            
      net cash used
    		           -45,367,000 -45,319,000 -41,367,000 -35,049,000 -38,600,000 -30,409,000 -39,103,000 -36,980,000 -36,973,000 -32,154,000 -29,106,000 -33,377,000 -42,523,000 -29,803,000 -40,520,000 -40,349,000 -39,285,000 -30,102,000 -28,421,000 -30,234,000 -35,160,000 -33,531,000 12,614,000 -23,954,000 -29,866,000 -35,896,000 -35,926,000 -29,533,000 -28,834,000 -25,696,000 -18,147,000 -17,461,000 -18,649,000 -19,595,000 -15,168,000 -20,647,000 -28,305,000 -29,093,000                              -17,008,000 -18,826,000 -26,685,000 -26,939,000 -17,193,000 -13,399,000         
      net cash provided by
    		          6,964,000                                                                                  
      net cash used in
    		          -49,165,000                                                                                  
      net change in notes payable to banks
    		          -77,000,000 36,000,000 18,000,000 2,000,000 16,000,000 15,500,000 2,000,000 59,000,000 -5,200,000 42,200,000 -157,000,000 17,000,000 27,000,000 10,500,000 9,000,000 34,000,000 56,000,000 25,500,000 -7,000,000 8,000,000 10,000,000 13,000,000 2,000,000       13,000,000                    3,700,000 17,000,000 19,200,000 3,600,000     9,200,000 8,750,000 9,150,000 10,400,000  4,000,000  -3,000,000 4,000,000  6,000,000 2,000,000 2,000,000 17,000,000 -26,000,000 7,000,000 -9,000,000 23,000,000 0 3,000,000 -5,000,000     
      (gain) loss on sale of assets
    		                                                                                            
      unbilled revenue — receivable
    		                                                                                            
      proceeds from sale of assets
    		                   37,000 5,000 0 46,000 32,000 35,000   9,000 34,000   0 0                                                            
      other investments
    		                                           171,000 -1,544,000 -79,000 -116,000 15,000 -1,223,000                                            
      proceeds from stock option exercises
    		                   0 0 0 30,000 103,000 50,000 291,000 75,000 198,000 8,000 0 340,000 25,000 360,000 489,000 35,000 25,000 84,000 0 126,000 452,000 234,000 220,000 292,000                 487,000 0 319,000 51,000 242,000 57,000 0 10,000 24,000 613,000 14,000 39,000 1,115,000 12,000 962,000 3,231,000 190,000                 
      regulatory assets
    		            -5,661,000 -2,691,000 -5,713,000  483,000 -5,309,000 -3,493,000  6,628,000 -4,019,000 -2,976,000  -5,180,000 -9,945,000 -3,987,000  10,705,000 5,524,000 6,716,000 14,282,000 14,199,000 5,117,000 -8,972,000 8,213,000 -1,324,000 -6,602,000 -5,897,000 -515,000 -12,414,000 -8,881,000 -4,612,000                                                  
      retirement or repayments of long-term debt
    		             -102,000 -103,000 0 -200,000 -28,057,000 -99,000 -1,000 -125,000 -118,000 -92,000 0 -125,000 -114,000 -40,086,000 0 -129,000 -108,000 -89,000 -9,000 -129,000 -108,000 -83,000 -8,000 -136,000 -92,000 -77,000 -9,000 -59,000 -100,000 -69,000                                                  
      net cash (used) provided
    		               2,761,000   -17,482,000             4,390,000 -6,722,000 -58,528,000 -3,883,000   11,092,000 5,982,000    -22,347,000                                                  
      gain on sale of assets
    		                   40,000 -5,000 0 -4,000 -17,000 -124,000   -42,000 -25,000   0 -17,000                                                            
      costs and estimated earnings in excess of billings on contracts
    		                               -10,457,000 -176,000   -2,159,000 -4,659,000   -10,298,000 1,529,000                                                    
      contract liabilities / billings in excess of costs and estimated earnings on contracts
    		                          2,896,000 -1,412,000 1,899,000 460,000 2,672,000                                                              
      tax benefits from stock-based awards
    		                                                                                            
      net increase in cash and cash equivalents
    		                            -3,581,000                  36,710,000 12,064,000 17,637,000 -24,269,000 9,308,000 -19,580,000 17,151,000 19,357,000 5,243,000  -6,047,000   -3,437,000 1,903,000 1,948,000 3,395,000  -2,397,000 -15,139,000 17,610,000     -3,778,000 5,829,000   1,368,000 7,341,000 587,000 -721,000 1,522,000          204,000 -983,000 -18,044,000 
      net cash used provided
    		                                                                                            
      unbilled revenue
    		                                             -4,113,000 2,514,000 2,531,000 -952,000 -5,609,000 1,625,000                            -4,773,000 883,000 2,732,000 -1,702,000 -3,685,000 1,626,000         
      billings in excess of costs and estimated earnings on contracts
    		                               1,445,000 2,052,000   -3,278,000 -369,000   -3,740,000 -1,949,000                                                    
      repurchase of common shares
    		                                       -9,659,000 -21,387,000 -27,956,000 -13,891,000 -10,079,000 -6,795,000                                                
      net decrease in cash and cash equivalents
    		                                                                                -2,299,000 -347,000 -2,062,000 -3,764,000  5,711,000 -10,758,000 -1,982,000     
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                                  -989,000    1,277,000    8,916,000 -388,000 -5,353,000 11,951,000 358,000 -5,805,000 7,468,000       -3,245,000 2,491,000 230,000 1,442,000                                  
      billings in excess of costs and estimated earnings on uncompleted contracts
    		                                  -1,520,000    1,776,000    -386,000 -3,963,000 1,146,000 8,057,000 -356,000 -963,000 5,516,000       250,000 428,000 4,123,000 18,000 680,000 -2,010,000 872,000 7,989,000 1,560,000 1,616,000 1,461,000 1,298,000 2,491,000 1,892,000                        
      other investing activities — net
    		                                  40,000                                                          
      proceeds from notes payable to banks
    		                                  6,000,000  13,500,000 20,500,000 15,000,000                                                      
      proceeds from sale of property
    		                                                           702,000 32,000 69,000 17,000         243,000 380,000                    
      proceeds from issuance of long-term debt, net of issuance costs
    		                                                   -626,000 2,768,000   1,000 -3,000       0 -27,000                            
      net gain on sale of property
    		                                                                                            
      impairment and other charges
    		                                                           7,623,000                                 
      prepayments and other current assets
    		                                           1,516,000 281,000 334,000 -2,395,000 1,198,000 510,000 62,000 140,000     937,000 231,000 -56,000 1,086,000  -396,000 513,000 863,000  250,000 107,000 607,000  99,000 190,000 533,000   771,000 228,000 604,000 -1,416,000 335,000 581,000 968,000             
      other assets
    		                                           8,278,000 11,224,000 5,248,000 2,872,000 15,434,000 11,417,000                       42,000 574,000      -405,000 741,000 -2,327,000 -743,000 441,000 -487,000         
      tax benefits from exercise of stock-based awards
    		                                                                       119,000 3,000 245,000 852,000 45,000                 
      receivable from the u.s. government
    		                                            -55,000 4,082,000 -463,000  -12,537,000 -1,007,000 8,251,000               -499,000 2,123,000   2,282,000 244,000                      
      construction expenditures
    		                                            -18,094,000 -15,089,000 -20,531,000  -27,870,000                              -17,008,000 -18,826,000 -26,685,000 -26,939,000 -17,193,000 -13,399,000 -23,307,000 -16,449,000 -9,046,000 -8,409,000     
      proceed from sale of property
    		                                                0 0 12,000                                          
      proceeds from issuance of common shares and stock option exercises
    		                                            151,000 18,000 201,000  116,000 1,207,000 625,000  9,686,000 1,345,000 1,403,000  1,397,000                                    
      proceeds from issuance of long-term debt
    		                                                0                                            
      regulatory assets — supply cost balancing accounts
    		                                             -106,000 818,000  -1,003,000 -377,000 1,371,000  1,960,000 4,163,000 3,437,000  5,050,000 4,245,000 5,079,000  6,219,000 4,686,000 3,815,000  4,806,000              -550,000 1,078,000   3,598,000 221,000         
      increase in notes payable to bank
    		                                              24,000,000                                              
      gain on ccwc, net of taxes, included in discontinued operations
    		                                                                                            
      regulatory assets - supply cost balancing accounts
    		                                                                           487,000                 
      proceeds from sale of ccwc
    		                                                                                            
      less cash and cash equivalents of discontinued operations
    		                                                          1,918,000 58,000 814,000                                
      cash and cash equivalents of continuing operations
    		                                                     19,357,000 6,558,000 -3,900,000 -6,047,000 8,891,000 2,371,000 -3,495,000 1,089,000                                
      gain on sale of ccwc, net of taxes, included in discontinued operations
    		                                                                                            
      proceeds from the sale of ccwc
    		                                                        578,000                                    
      gain on sale of ccwc, net of taxes
    		                                                                                            
      gain on sale of property
    		                                                                                            
      equity loss (earnings) from investment
    		                                                                                            
      loss on settlement for removal of wells
    		                                                               0                             
      (gain) loss on sale of property
    		                                                                                            
      proceeds from issuance of common shares
    		                                                          455,000    515,000    462,000  284,000 208,000 216,000 235,000 272,000 602,000 494,000 529,000   237,000 318,000   595,000 609,000 247,000 1,000 102,000 402,000     
      unrealized gain on purchased power contracts
    		                                                                         2,808,000 923,000 2,155,000   -459,000 -3,015,000  224,000           
      goodwill impairment charge
    		                                                                                            
      business acquisition
    		                                                                                            
      adjustments for non-cash items:
    		                                                                                            
      income taxes receivable/payable/prepaids
    		                                                                                            
      proceeds from issuance of long-term debt, net of issuance cost
    		                                                                  39,777,000                          
      equity earnings from investment
    		                                                                                            
      other – net
    		                                                                  65,000  122,000                        
      accounts receivable – customers
    		                                                                  324,000    1,368,000                      
      regulatory assets – supply cost balancing accounts
    		                                                                  3,528,000                          
      tax benefits from exercise or conversion of stock-based awards
    		                                                                      7,000                      
      unrealized (gain) loss on purchased power contracts
    		                                                                                   -557,000         
      cash received on financing portion of purchased power contracts
    		                                                                         674,000 666,000 667,000 674,000 674,000 666,000 667,000 667,000 681,000   222,000        
      net gain on disposal of property
    		                                                                                            
      impairment loss on assets removed from ratebase
    		                                                                                            
      dividend equivalent rights
    		                                                                                            
      tax benefits from payment of dividend equivalent rights
    		                                                                       12,000 16,000 28,000                   
      stock based compensation expense
    		                                                                       337,000 193,000   68,000                 
      other - net
    		                                                                       328,000 192,000 164,000 98,000 323,000                 
      accounts receivable - customers
    		                                                                        2,256,000   3,141,000                 
      deferred income taxes, net regulatory asset for flow-through taxes, and investment tax credits
    		                                                                         -943,000                   
      dividend equivalent rights paid
    		                                                                                            
      refund of water right lease revenues, net of taxes
    		                                                                                            
      non-cash compensation expense on stock units issued
    		                                                                            13,000 13,000 89,000 8,000 5,000 16,000           
      impairment loss on assets removed from rate-base
    		                                                                                 0           
      impairment loss on assets removed from rate base
    		                                                                                            
      prepayments
    		                                                                                -1,689,000 189,000 711,000 1,109,000         
      redemption of preferred shares
    		                                                                                            
      common and preferred dividends paid
    		                                                                                    -3,360,000 -3,361,000 -3,359,000 -3,356,000     
      taxes payable
    		                                                                                 1,751,000 5,507,000 -834,000         
      repayment of long-term debt
    		                                                                                 -210,000 -122,000 -209,000  -656,000 -110,000 -202,000     
      non-cash activities - supplemental disclosures:
    		                                                                                            
      adoption of new accounting standard for asset retirement obligtions:
    		                                                                                            
      cumulative effect of adoption - regulatory asset
    		                                                                                            
      utility plant
    		                                                                                            
      asset retirement obligations
    		                                                                                            
      non-cash activities — supplemental disclosures:
    		                                                                                            
      adoption of new accounting standard for asset retirement obligations:
    		                                                                                            
      cumulative effect of adoption — regulatory asset
    		                                                                                            
      net utility plant
    		                                                                                            
      supply cost balancing accounts
    		                                                                                            
      deferred charges and other assets
    		                                                                                            
      other current liabilities
    		                                                                                            
      acquisition of chaparral city water company, net of cash acquired
    		                                                                                            
      acquisition of water rights
    		                                                                                            
      proceeds from issuance of common and preferred shares
    		                                                                                            
      taxes and interest paid:
    		                                                                                            
      income taxes paid
    		                                                                                            
      interest paid
    		                                                                                            
      property installed by developers and conveyed to company
    		                                                                                            
      components of cash paid for chaparral acquisition:
    		                                                                                            
      fair value of assets acquired, including goodwill of 13,249
    		                                                                                            
      liabilities assumed
    		                                                                                            
      cash paid
    		                                                                                            
      less cash acquired
    		                                                                                            
      net cash paid for acquisition
    		                                                                                            
      accounts receivable
    		                                                                                            
      investing activities:
    		                                                                                            
      financing activities:
    		                                                                                            
      issuance of securities
    		                                                                                            
      receipt of advances and contributions
    		                                                                                            
      repayments of long-term debt, net of redemption of preferred shares
    		                                                                                            
      changes in notes payable to banks
    		                                                                                            
      cash flows from — operating activities:
    		                                                                                            
      cash flows from -
    		                                                                                            
      operating activities:
    		                                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.