American States Water Company(NYSE:AWR) 
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, ...
Website: http://www.aswater.com
Founded: 1929
Full Time Employees: 841
Sector: Utilities
Industry: Utilities-Regulated Water
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 113,110,000 | 110,091,000 | 132,323,000 | 119,697,000 | 102,003,000 | 92,678,000 | 124,043,000 | 110,424,000 | 90,265,000 | 87,622,000 | 116,231,000 | 116,908,000 | 112,712,000 | 75,041,000 | 100,799,000 | 90,856,000 | 73,906,000 | 77,682,000 | 102,768,000 | 91,633,000 | 75,029,000 | 73,438,000 | 98,701,000 | 87,074,000 | 71,424,000 | 71,718,000 | 95,249,000 | 88,140,000 | 64,723,000 | 66,424,000 | 87,689,000 | 76,733,000 | 64,412,000 | 67,275,000 | 91,919,000 | 80,734,000 | 66,404,000 | 64,944,000 | 90,617,000 | 81,058,000 | 66,312,000 | 72,153,000 | 97,273,000 | 87,581,000 | 71,504,000 | 72,983,000 | 96,700,000 | 86,232,000 | 70,757,000 | 72,897,000 | 93,932,000 | 84,069,000 | 69,233,000 | 68,451,000 | 90,604,000 | 80,886,000 | 65,957,000 | 65,573,000 | 89,756,000 | 80,151,000 | 64,326,000 | 79,274,000 | 82,634,000 | 72,816,000 | 57,874,000 | 63,671,000 | 78,297,000 | 74,157,000 | 56,794,000 | 61,112,000 | 69,365,000 | 65,370,000 | 52,089,000 | 60,826,000 | 50,327,000 | 53,005,000 | 64,962,000 | 53,122,000 | 48,149,000 | 49,919,000 | 60,539,000 | 53,551,000 | 41,497,000 | 45,862,000 | 62,455,000 | 53,576,000 | 38,742,000 | 43,957,000 | 57,574,000 | 46,207,000 | 39,425,000 | 43,339,000 | 55,866,000 | 48,765,000 | 39,091,000 | ||
electric | 18,657,000 | 15,955,000 | 13,332,000 | 12,928,000 | 15,002,000 | 21,697,000 | 9,040,000 | 8,703,000 | 12,205,000 | 11,144,000 | 8,956,000 | 8,828,000 | 12,904,000 | 10,958,000 | 8,919,000 | 8,217,000 | 11,892,000 | 10,134,000 | 8,564,000 | 8,108,000 | 11,539,000 | 10,089,000 | 8,288,000 | 7,679,000 | 10,968,000 | 9,515,000 | 11,996,000 | 7,408,000 | 10,629,000 | 8,802,000 | 7,875,000 | 7,841,000 | 9,832,000 | 7,861,000 | 7,994,000 | 7,612,000 | 10,502,000 | 9,351,000 | 8,146,000 | 7,701,000 | 10,573,000 | 9,235,000 | 7,946,000 | 7,889,000 | 10,969,000 | 6,989,000 | 8,614,000 | 8,328,000 | 10,456,000 | 10,429,000 | 8,849,000 | 8,397,000 | 10,734,000 | 9,298,000 | 8,549,000 | 8,373,000 | 10,813,000 | 9,100,000 | 8,746,000 | 7,710,000 | 10,724,000 | 9,060,000 | 7,917,000 | 7,845,000 | 10,979,000 | 7,839,000 | 6,563,000 | 5,888,000 | 8,632,000 | 6,670,000 | 6,743,000 | 6,208,000 | 8,803,000 | 6,255,000 | 8,869,000 | 7,452,000 | 6,444,000 | 7,027,000 | 8,346,000 | 7,119,000 | 6,544,000 | 6,091,000 | 7,470,000 | 6,310,000 | 6,208,000 | 5,449,000 | 7,627,000 | 6,229,000 | 5,906,000 | 5,353,000 | 7,004,000 | 6,724,000 | 5,529,000 | 3,839,000 | 5,206,000 | ||
contracted services | 37,424,000 | 38,232,000 | 37,061,000 | 30,441,000 | 31,008,000 | 28,723,000 | 28,699,000 | 36,201,000 | 32,781,000 | 26,414,000 | 26,509,000 | 31,664,000 | 35,807,000 | 39,368,000 | 25,266,000 | 23,534,000 | 22,772,000 | 28,808,000 | 25,423,000 | 28,673,000 | 30,492,000 | 40,673,000 | 26,699,000 | 26,525,000 | 26,685,000 | 31,760,000 | 27,251,000 | 29,099,000 | 26,381,000 | 35,779,000 | 28,618,000 | 22,327,000 | 20,484,000 | 29,044,000 | 24,505,000 | 24,849,000 | 21,904,000 | 32,505,000 | 25,043,000 | 23,195,000 | 16,642,000 | 28,727,000 | 27,756,000 | 19,148,000 | 18,460,000 | 29,906,000 | 33,013,000 | 21,081,000 | 20,732,000 | 26,590,000 | 28,133,000 | 28,229,000 | 30,585,000 | 34,679,000 | 34,368,000 | 25,052,000 | 29,878,000 | 20,568,000 | 21,395,000 | 21,968,000 | 19,257,000 | 15,366,000 | 20,749,000 | 14,815,000 | 21,430,000 | 14,800,000 | 16,641,000 | 13,508,000 | 14,183,000 | 16,420,000 | 9,153,000 | 8,735,000 | 8,050,000 | 12,165,000 | 13,074,000 | ||||||||||||||||||||||
total operating revenues | 169,191,000 | 164,278,000 | 182,716,000 | 163,066,000 | 148,013,000 | 143,098,000 | 161,782,000 | 155,328,000 | 135,251,000 | 125,180,000 | 151,696,000 | 157,400,000 | 161,423,000 | 125,367,000 | 134,984,000 | 122,607,000 | 108,570,000 | 116,624,000 | 136,755,000 | 128,414,000 | 117,060,000 | 124,200,000 | 133,688,000 | 121,278,000 | 109,077,000 | 112,993,000 | 134,496,000 | 124,647,000 | 101,733,000 | 111,005,000 | 124,182,000 | 106,901,000 | 94,728,000 | 104,180,000 | 124,418,000 | 113,195,000 | 98,810,000 | 106,800,000 | 123,806,000 | 111,954,000 | 93,527,000 | 110,115,000 | 132,975,000 | 114,618,000 | 100,933,000 | 109,878,000 | 138,327,000 | 115,641,000 | 101,945,000 | 109,916,000 | 130,914,000 | 120,695,000 | 110,552,000 | 112,428,000 | 133,521,000 | 114,311,000 | 106,648,000 | 95,241,000 | 119,897,000 | 109,829,000 | 94,307,000 | 103,700,000 | 111,300,000 | 95,476,000 | 90,283,000 | 86,310,000 | 101,501,000 | 93,553,000 | 79,609,000 | 84,202,000 | 85,261,000 | 80,313,000 | 68,942,000 | 79,246,000 | 72,270,000 | 72,143,000 | 73,741,000 | 62,138,000 | 60,613,000 | 53,049,000 | 68,961,000 | ||||||||||||||||
yoy | 14.31% | 14.80% | 12.94% | 4.98% | 9.44% | 14.31% | 6.65% | -1.32% | -16.21% | -0.15% | 12.38% | 28.38% | 48.68% | 7.50% | -1.30% | -4.52% | -7.25% | -6.10% | 2.29% | 5.88% | 7.32% | 9.92% | -0.60% | -2.70% | 7.22% | 1.79% | 8.31% | 16.60% | 7.39% | 6.55% | -0.19% | -5.56% | -4.13% | -2.45% | 0.49% | 1.11% | 5.65% | -3.01% | -6.90% | -2.32% | -7.34% | 0.22% | -3.87% | -0.88% | -0.99% | -0.03% | 5.66% | -4.19% | -7.79% | -2.23% | -1.95% | 5.58% | 3.66% | 18.05% | 11.36% | 4.08% | 13.09% | -8.16% | 7.72% | 15.03% | 4.46% | 20.15% | 9.65% | 2.06% | 13.41% | 2.50% | 19.05% | 16.49% | 15.47% | 1.35% | -4.60% | 27.53% | 19.23% | ||||||||||||||||||||||||
qoq | 2.99% | -10.09% | 12.05% | 10.17% | 3.43% | -11.55% | 4.16% | 14.84% | 8.05% | -17.48% | -3.62% | -2.49% | 28.76% | -7.12% | 10.09% | 12.93% | -6.91% | -14.72% | 6.50% | 9.70% | -5.75% | -7.10% | 10.23% | 11.19% | -3.47% | -15.99% | 7.90% | 22.52% | -8.35% | -10.61% | 16.17% | 12.85% | -9.07% | -16.27% | 9.91% | 14.56% | -7.48% | -13.74% | 10.59% | 19.70% | -15.06% | -17.19% | 16.02% | 13.56% | -8.14% | -20.57% | 19.62% | 13.43% | -7.25% | -16.04% | 8.47% | 9.17% | -1.67% | -15.80% | 16.81% | 7.19% | 11.98% | -20.56% | 9.17% | 16.46% | -9.06% | -6.83% | 16.57% | 5.75% | 4.60% | -14.97% | 8.50% | 17.52% | -5.45% | -1.24% | 6.16% | 16.49% | 9.65% | 0.18% | -2.17% | 18.67% | 2.52% | -23.07% | |||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water purchased | 21,360,000 | 30,260,000 | 27,745,000 | 23,911,000 | 16,308,000 | 18,486,000 | 24,059,000 | 17,968,000 | 13,761,000 | 17,274,000 | 23,216,000 | 18,070,000 | 14,304,000 | 17,824,000 | 20,304,000 | 19,963,000 | 17,848,000 | 17,666,000 | 24,093,000 | 20,916,000 | 15,239,000 | 18,263,000 | 23,445,000 | 18,754,000 | 14,092,000 | 17,026,000 | 23,361,000 | 18,762,000 | 13,140,000 | 16,847,000 | 21,842,000 | 16,608,000 | 13,607,000 | 17,683,000 | 20,576,000 | 17,937,000 | 12,106,000 | 15,177,000 | 19,631,000 | 15,835,000 | 13,799,000 | 15,893,000 | 18,127,000 | 16,415,000 | 12,291,000 | 12,466,000 | 17,837,000 | 16,263,000 | 11,224,000 | 12,282,000 | 19,246,000 | 16,670,000 | 10,732,000 | 11,753,000 | 18,874,000 | 13,831,000 | 9,552,000 | 9,851,000 | 16,094,000 | 12,924,000 | 8,661,000 | 9,606,000 | 15,693,000 | 13,564,000 | 8,257,000 | 11,491,000 | 14,151,000 | 12,257,000 | 8,214,000 | 10,498,000 | 15,087,000 | 13,079,000 | 7,953,000 | 12,077,000 | 8,873,000 | 10,315,000 | 15,066,000 | 10,916,000 | 8,344,000 | 10,584,000 | 15,779,000 | 12,277,000 | 7,686,000 | 9,088,000 | 15,339,000 | 12,802,000 | 8,881,000 | 8,440,000 | 13,740,000 | 10,470,000 | 7,888,000 | 10,336,000 | 14,205,000 | 10,746,000 | 7,572,000 | ||
power purchased for pumping | 3,297,000 | 2,919,000 | 4,454,000 | 3,554,000 | 3,149,000 | 3,676,000 | 4,996,000 | 3,521,000 | 2,832,000 | 3,315,000 | 4,291,000 | 2,869,000 | 2,354,000 | 2,679,000 | 3,878,000 | 2,930,000 | 2,374,000 | 2,513,000 | 3,584,000 | 2,861,000 | 2,145,000 | 2,508,000 | 3,369,000 | 2,398,000 | 1,859,000 | 2,098,000 | 3,042,000 | 1,982,000 | 1,538,000 | 1,830,000 | 3,217,000 | 2,231,000 | 1,693,000 | 1,851,000 | 2,913,000 | 2,157,000 | 1,597,000 | 1,911,000 | 2,988,000 | 2,132,000 | 1,632,000 | 1,866,000 | 2,982,000 | 2,123,000 | 2,017,000 | 2,252,000 | 3,914,000 | 2,570,000 | 1,964,000 | 2,133,000 | 3,414,000 | 2,332,000 | 1,639,000 | 1,713,000 | 3,067,000 | 2,019,000 | 1,556,000 | 1,756,000 | 3,141,000 | 2,165,000 | 1,536,000 | 2,051,000 | 3,459,000 | 2,046,000 | 1,655,000 | 2,568,000 | 3,335,000 | 2,688,000 | 1,688,000 | 2,609,000 | 3,484,000 | 2,655,000 | 1,680,000 | 2,673,000 | 2,118,000 | 2,387,000 | 3,600,000 | 2,416,000 | 1,604,000 | 1,565,000 | 3,252,000 | 2,184,000 | 1,487,000 | 1,879,000 | 2,971,000 | 2,415,000 | 1,717,000 | 2,536,000 | 3,330,000 | 2,410,000 | 1,956,000 | 2,809,000 | 3,327,000 | 2,465,000 | 1,975,000 | ||
groundwater production assessment | 5,527,000 | 2,713,000 | 6,972,000 | 6,125,000 | 5,679,000 | 6,502,000 | 6,971,000 | 5,818,000 | 4,854,000 | 5,662,000 | 5,990,000 | 5,365,000 | 3,833,000 | 4,345,000 | 5,650,000 | 4,865,000 | 4,211,000 | 4,567,000 | 5,185,000 | 5,220,000 | 4,440,000 | 5,252,000 | 5,962,000 | 5,030,000 | 4,148,000 | 4,942,000 | 5,634,000 | 4,640,000 | 3,746,000 | 4,294,000 | 5,961,000 | 4,534,000 | 4,651,000 | 4,462,000 | 5,870,000 | 4,931,000 | 3,375,000 | 3,843,000 | 4,482,000 | 3,968,000 | 2,700,000 | 2,991,000 | 3,146,000 | 4,122,000 | 3,389,000 | 3,766,000 | 4,291,000 | 4,853,000 | 3,540,000 | 3,875,000 | 4,656,000 | 3,823,000 | 3,187,000 | 3,504,000 | 3,923,000 | 3,982,000 | 3,323,000 | 3,243,000 | 3,795,000 | 3,886,000 | 2,626,000 | 2,876,000 | 3,311,000 | 2,664,000 | 2,622,000 | 2,942,000 | 3,247,000 | 2,857,000 | 2,517,000 | 2,567,000 | 2,791,000 | 2,890,000 | 2,375,000 | 2,549,000 | 2,279,000 | 2,234,000 | 2,477,000 | 2,239,000 | 2,083,000 | 2,239,000 | 2,315,000 | 1,843,000 | 1,921,000 | 1,986,000 | 2,120,000 | 1,338,000 | 1,822,000 | 1,859,000 | 2,089,000 | 1,729,000 | 1,667,000 | 1,989,000 | 1,831,000 | 1,801,000 | 1,795,000 | ||
power purchased for resale | 4,792,000 | 5,288,000 | 3,288,000 | 3,466,000 | 6,068,000 | 3,328,000 | 2,467,000 | 1,503,000 | 4,332,000 | 3,437,000 | 2,383,000 | 2,469,000 | 4,986,000 | 5,853,000 | 2,673,000 | 1,347,000 | 5,166,000 | 3,037,000 | 2,875,000 | 2,130,000 | 3,198,000 | 3,296,000 | 2,117,000 | 1,967,000 | 3,043,000 | 3,298,000 | 2,403,000 | 2,391,000 | 3,704,000 | 3,151,000 | 2,647,000 | 2,384,000 | 3,408,000 | 2,873,000 | 2,439,000 | 2,308,000 | 3,100,000 | 2,906,000 | 2,394,000 | 2,216,000 | 2,871,000 | 3,031,000 | 2,299,000 | 2,566,000 | 2,499,000 | 2,579,000 | 2,383,000 | 1,988,000 | 2,699,000 | 3,498,000 | 3,386,000 | 2,828,000 | 3,680,000 | 3,395,000 | 2,854,000 | 2,680,000 | 3,191,000 | 3,807,000 | 3,038,000 | 2,854,000 | 3,875,000 | 3,583,000 | 2,950,000 | 2,876,000 | 3,669,000 | 3,695,000 | 2,793,000 | 2,403,000 | 3,962,000 | 3,437,000 | 3,345,000 | 2,595,000 | 4,239,000 | 2,915,000 | 4,281,000 | 3,913,000 | 2,659,000 | 3,248,000 | 4,563,000 | 3,316,000 | 3,075,000 | 2,710,000 | 4,137,000 | 4,078,000 | 3,107,000 | 2,538,000 | 4,829,000 | 3,815,000 | 3,382,000 | 2,814,000 | 3,856,000 | 4,375,000 | 3,645,000 | 5,512,000 | 4,816,000 | ||
supply cost balancing accounts | -318,000 | -2,795,000 | -367,000 | -136,000 | -1,716,000 | -4,341,000 | -381,000 | 3,436,000 | -608,000 | -3,008,000 | 723,000 | 2,837,000 | 11,566,000 | -5,840,000 | 640,000 | -457,000 | -6,343,000 | -3,462,000 | -2,446,000 | -3,086,000 | -2,427,000 | -5,197,000 | -2,639,000 | -1,802,000 | -2,165,000 | -4,181,000 | -2,680,000 | 1,207,000 | -1,372,000 | -4,539,000 | -5,212,000 | -2,029,000 | -3,869,000 | -6,276,000 | -4,621,000 | -5,293,000 | -1,749,000 | -2,061,000 | -4,213,000 | -2,517,000 | -3,415,000 | -668,000 | 4,824,000 | 1,816,000 | 1,813,000 | 2,455,000 | 3,179,000 | -106,000 | 818,000 | 223,000 | -1,003,000 | -377,000 | 1,371,000 | 2,149,000 | 1,960,000 | 4,163,000 | 3,437,000 | 4,374,000 | 5,050,000 | 4,245,000 | 5,079,000 | 5,902,000 | 6,219,000 | 4,686,000 | 3,815,000 | 768,000 | 4,806,000 | 3,332,000 | 3,528,000 | 244,000 | 487,000 | 260,500 | 514,000 | -550,000 | 1,078,000 | -647,000 | 1,016,000 | 3,598,000 | 221,000 | 4,481,000 | 650,000 | 501,000 | 958,000 | -1,560,750 | -428,000 | -3,489,000 | -2,326,000 | ||||||||||
other operation | 11,268,000 | 12,459,000 | 11,782,000 | 12,310,000 | 10,490,000 | 9,941,000 | 11,021,000 | 10,733,000 | 9,623,000 | 10,010,000 | 10,429,000 | 9,716,000 | 10,116,000 | 10,067,000 | 9,696,000 | 9,665,000 | 8,667,000 | 8,573,000 | 9,414,000 | 8,534,000 | 8,217,000 | 8,663,000 | 8,128,000 | 7,959,000 | 8,486,000 | 8,210,000 | 8,267,000 | 7,708,000 | 8,571,000 | 7,525,000 | 8,355,000 | 7,782,000 | 7,988,000 | 8,005,000 | 7,657,000 | 8,172,000 | 6,160,000 | 6,926,000 | 7,448,000 | 6,917,000 | 6,966,000 | 7,851,000 | 7,056,000 | 7,362,000 | 6,160,000 | 7,298,000 | 6,958,000 | 7,085,000 | 6,947,000 | 8,609,000 | 7,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||
administrative and general | 28,154,000 | 25,301,000 | 25,413,000 | 25,222,000 | 26,875,000 | 27,907,000 | 24,200,000 | 23,487,000 | 25,347,000 | 22,241,000 | 20,982,000 | 21,503,000 | 23,547,000 | 21,160,000 | 21,594,000 | 20,464,000 | 22,972,000 | 20,609,000 | 20,255,000 | 20,630,000 | 22,053,000 | 19,623,000 | 20,644,000 | 20,398,000 | 22,950,000 | 21,207,000 | 20,626,000 | 19,529,000 | 21,672,000 | 20,519,000 | 21,570,000 | 20,213,000 | 20,293,000 | 19,128,000 | 21,790,000 | 20,458,000 | 20,286,000 | 19,165,000 | 19,768,000 | 21,288,000 | 20,773,000 | 20,547,000 | 19,272,000 | 20,471,000 | 19,527,000 | 18,554,000 | 20,178,000 | 19,407,000 | 20,184,000 | 21,188,000 | 20,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,684,000 | 12,587,000 | 11,934,000 | 11,681,000 | 11,582,000 | 11,306,000 | 10,849,000 | 10,770,000 | 10,722,000 | 10,758,000 | 10,184,000 | 10,258,000 | 11,203,000 | 10,913,000 | 10,117,000 | 10,171,000 | 10,114,000 | 10,440,000 | 9,826,000 | 9,770,000 | 9,560,000 | 9,660,000 | 9,348,000 | 9,031,000 | 8,811,000 | 8,904,000 | 9,006,000 | 6,655,000 | 10,832,000 | 10,631,000 | 10,118,000 | 10,010,000 | 9,666,000 | 9,847,000 | 9,854,000 | 9,647,000 | 9,683,000 | 9,972,000 | 9,486,000 | 9,601,000 | 9,791,000 | 10,437,000 | 10,512,000 | 10,536,000 | 10,548,000 | 9,469,000 | 10,549,000 | 10,525,000 | 10,530,000 | 10,753,000 | 9,753,000 | 9,768,000 | 9,816,000 | 10,258,000 | 10,230,000 | 10,407,000 | 10,490,000 | 9,520,000 | 9,554,000 | 9,538,000 | 9,737,000 | 12,284,000 | 8,397,000 | 8,365,000 | 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 | 6,546,000 | 6,634,000 | 6,610,000 | 6,483,000 | 5,810,000 | 4,705,000 | 5,696,000 | 5,635,000 | 4,984,000 | 5,589,000 | 5,073,000 | 5,177,000 | 4,956,000 | 4,944,000 | 4,945,000 | 4,947,000 | 4,574,000 | 4,622,000 | ||||
maintenance | 5,700,000 | 5,906,000 | 5,481,000 | 6,129,000 | 4,147,000 | 9,776,000 | 3,719,000 | 3,535,000 | 3,225,000 | 3,192,000 | 4,097,000 | 3,779,000 | 3,150,000 | 3,272,000 | 3,408,000 | 3,572,000 | 3,140,000 | 3,873,000 | 2,979,000 | 3,267,000 | 2,662,000 | 3,478,000 | 4,246,000 | 4,094,000 | 3,884,000 | 5,738,000 | 4,109,000 | 3,053,000 | 2,566,000 | 4,761,000 | 3,422,000 | 3,670,000 | 3,829,000 | 4,884,000 | 3,222,000 | 3,606,000 | 3,464,000 | 4,562,000 | 4,203,000 | 3,635,000 | 4,070,000 | 4,810,000 | 4,393,000 | 4,205,000 | 3,477,000 | 3,886,000 | 4,390,000 | 4,327,000 | 3,489,000 | 4,259,000 | 4,666,000 | 4,913,000 | 3,934,000 | 4,472,000 | 4,232,000 | 3,852,000 | 3,331,000 | 4,662,000 | 4,346,000 | 4,623,000 | 3,726,000 | 5,267,000 | 4,314,000 | 4,375,000 | 4,296,000 | 5,517,000 | 4,052,000 | 3,887,000 | 4,073,000 | 3,762,000 | 4,027,000 | 4,770,000 | 3,772,000 | 4,353,000 | 2,973,000 | 3,141,000 | 3,395,000 | 3,246,000 | 2,755,000 | 3,517,000 | 3,080,000 | 2,522,000 | 2,466,000 | 4,033,000 | 2,593,000 | 2,609,000 | 2,327,000 | 3,502,000 | 2,181,000 | 2,299,000 | 1,950,000 | 3,207,000 | 2,546,000 | 2,194,000 | 1,892,000 | ||
property and other taxes | 8,023,000 | 6,330,000 | 7,771,000 | 6,955,000 | 6,952,000 | 6,929,000 | 7,063,000 | 6,612,000 | 6,487,000 | 6,162,000 | 6,034,000 | 5,555,000 | 6,295,000 | 5,647,000 | 5,942,000 | 5,452,000 | 5,853,000 | 5,257,000 | 6,052,000 | 5,273,000 | 5,940,000 | 6,101,000 | 5,693,000 | 5,246,000 | 5,159,000 | 5,042,000 | 5,234,000 | 4,870,000 | 4,896,000 | 4,541,000 | 4,692,000 | 4,372,000 | 4,799,000 | 4,519,000 | 4,475,000 | 4,345,000 | 4,566,000 | 3,938,000 | 4,317,000 | 4,168,000 | 4,378,000 | 3,974,000 | 4,326,000 | 4,060,000 | 4,276,000 | 4,073,000 | 4,359,000 | 3,965,000 | 4,325,000 | 3,861,000 | 4,108,000 | 3,748,000 | 4,148,000 | 3,682,000 | 3,878,000 | 3,716,000 | 4,105,000 | 3,570,000 | 3,682,000 | 3,406,000 | 3,552,000 | 3,696,000 | 3,566,000 | 3,281,000 | 3,683,000 | 3,401,000 | 3,555,000 | 2,712,000 | 3,400,000 | 3,092,000 | 3,461,000 | 2,839,000 | 2,920,000 | 2,843,000 | 2,930,000 | 2,513,000 | 2,656,000 | 2,475,000 | 2,547,000 | ||||||||||||||||||
asus construction | 17,333,000 | 18,273,000 | 16,510,000 | 12,890,000 | 12,933,000 | 10,895,000 | 11,750,000 | 16,197,000 | 15,702,000 | 11,358,000 | 11,616,000 | 16,034,000 | 18,904,000 | 21,908,000 | 10,742,000 | 10,318,000 | 10,203,000 | 13,999,000 | 12,154,000 | 15,052,000 | 15,704,000 | 23,236,000 | 13,573,000 | 12,487,000 | 13,115,000 | 16,002,000 | 12,894,000 | 14,532,000 | 12,245,000 | 18,738,000 | 13,620,000 | 11,576,000 | 9,972,000 | 15,249,000 | 11,693,000 | 11,412,000 | 11,484,000 | 18,369,000 | 13,685,000 | 12,937,000 | 8,729,000 | 17,499,000 | 14,853,000 | 10,412,000 | 10,046,000 | 17,717,000 | 20,430,000 | 13,764,000 | 13,457,000 | 17,574,000 | 19,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 117,820,000 | 119,241,000 | 120,983,000 | 112,107,000 | 102,467,000 | 104,405,000 | 106,714,000 | 103,580,000 | 96,277,000 | 90,301,000 | 99,945,000 | 98,455,000 | 110,258,000 | 97,753,000 | 94,644,000 | 88,290,000 | 84,205,000 | 86,607,000 | 93,971,000 | 90,567,000 | 86,731,000 | 94,923,000 | 93,881,000 | 85,562,000 | 83,378,000 | 88,269,000 | 91,772,000 | 85,217,000 | 81,538,000 | 88,256,000 | 90,207,000 | 81,333,000 | 76,037,000 | 82,225,000 | 85,851,000 | 71,379,000 | 74,072,000 | 84,708,000 | 84,189,000 | 80,180,000 | 72,294,000 | 88,231,000 | 91,790,000 | 84,088,000 | 76,043,000 | 84,496,000 | 98,432,000 | 84,641,000 | 79,177,000 | 88,265,000 | 94,750,000 | 87,401,000 | 82,589,000 | 91,306,000 | 97,041,000 | 84,186,000 | 83,281,000 | 79,691,000 | 87,477,000 | 80,690,000 | 76,312,000 | 87,079,000 | 94,403,000 | 74,326,000 | 70,706,000 | 75,203,000 | 79,046,000 | 69,039,000 | 68,191,000 | 76,582,000 | 72,118,000 | 60,732,000 | 54,480,000 | 61,789,000 | 55,419,000 | 58,734,000 | 58,705,000 | 48,036,000 | 46,553,000 | 47,735,000 | 56,732,000 | 49,965,000 | 41,321,000 | 45,774,000 | 56,295,000 | 48,745,000 | 41,101,000 | ||||||||||
operating income | 51,371,000 | 45,037,000 | 61,733,000 | 50,959,000 | 45,546,000 | 38,693,000 | 55,068,000 | 51,748,000 | 38,974,000 | 34,879,000 | 51,751,000 | 58,945,000 | 51,165,000 | 27,614,000 | 40,340,000 | 34,317,000 | 24,365,000 | 30,017,000 | 42,784,000 | 37,847,000 | 30,329,000 | 29,277,000 | 39,807,000 | 35,716,000 | 25,699,000 | 24,724,000 | 42,724,000 | 39,430,000 | 20,195,000 | 22,749,000 | 33,975,000 | 25,568,000 | 18,691,000 | 21,955,000 | 38,567,000 | 41,816,000 | 24,738,000 | 22,092,000 | 39,617,000 | 31,774,000 | 21,233,000 | 21,884,000 | 41,185,000 | 30,530,000 | 24,890,000 | 25,382,000 | 39,895,000 | 31,000,000 | 22,768,000 | 21,651,000 | 36,164,000 | 33,294,000 | 27,963,000 | 21,122,000 | 36,480,000 | 30,125,000 | 23,367,000 | 15,550,000 | 32,420,000 | 29,139,000 | 17,995,000 | 16,621,000 | 16,897,000 | 21,150,000 | 19,577,000 | 11,107,000 | 22,455,000 | 24,514,000 | 11,418,000 | 7,620,000 | 13,143,000 | 19,581,000 | 14,462,000 | 17,457,000 | 16,851,000 | 13,409,000 | 15,036,000 | 14,102,000 | 14,060,000 | 10,101,000 | 11,339,000 | 10,531,000 | 8,473,000 | 7,275,000 | 12,666,000 | 10,599,000 | 5,550,000 | 6,452,000 | 12,179,000 | 7,419,000 | 7,555,000 | 7,980,000 | 11,864,000 | 9,886,000 | 7,918,000 | ||
yoy | 12.79% | 16.40% | 12.10% | -1.52% | 16.86% | 10.93% | 6.41% | -12.21% | -23.83% | 26.31% | 28.29% | 71.77% | 109.99% | -8.01% | -5.71% | -9.33% | -19.66% | 2.53% | 7.48% | 5.97% | 18.02% | 18.42% | -6.83% | -9.42% | 27.25% | 8.68% | 25.75% | 54.22% | 8.05% | 3.62% | -11.91% | -38.86% | -24.44% | -0.62% | -2.65% | 31.60% | 16.51% | 0.95% | -3.81% | 4.07% | -14.69% | -13.78% | 3.23% | -1.52% | 9.32% | 17.23% | 10.32% | -6.89% | -18.58% | 2.50% | -0.87% | 10.52% | 19.67% | 35.83% | 12.52% | 3.38% | 29.85% | -6.44% | 91.87% | 37.77% | -8.08% | 49.64% | -24.75% | -13.72% | 71.46% | 45.76% | 70.85% | 25.19% | -21.05% | 12.17% | -14.18% | 23.79% | 19.85% | 32.75% | 32.60% | 33.91% | 65.94% | 38.85% | -10.48% | -0.64% | 52.67% | 12.76% | 4.00% | 42.86% | -26.54% | -19.15% | 2.66% | -24.95% | -4.58% | ||||||||
qoq | 14.06% | -27.05% | 21.14% | 11.88% | 17.71% | -29.74% | 6.42% | 32.78% | 11.74% | -32.60% | -12.20% | 15.21% | 85.29% | -31.55% | 17.55% | 40.85% | -18.83% | -29.84% | 13.04% | 24.79% | 3.59% | -26.45% | 11.45% | 38.98% | 3.94% | -42.13% | 8.35% | 95.25% | -11.23% | -33.04% | 32.88% | 36.79% | -14.87% | -43.07% | -7.77% | 69.04% | 11.98% | -44.24% | 24.68% | 49.64% | -2.97% | -46.86% | 34.90% | 22.66% | -1.94% | -36.38% | 28.69% | 36.16% | 5.16% | -40.13% | 8.62% | 19.06% | 32.39% | -42.10% | 21.10% | 28.92% | 50.27% | -52.04% | 11.26% | 61.93% | 8.27% | -1.63% | -20.11% | 8.03% | 76.26% | -50.54% | -8.40% | 114.70% | 49.84% | -42.02% | -32.88% | 35.40% | 3.60% | 25.67% | -10.82% | 6.62% | 0.30% | 39.19% | -10.92% | 7.67% | 24.29% | 16.47% | -42.56% | 19.50% | 90.97% | -13.98% | -47.02% | 64.16% | -1.80% | -5.33% | -32.74% | 20.01% | 24.85% | ||||
operating margin % | 30.36% | 27.42% | 33.79% | 31.25% | 30.77% | 27.04% | 34.04% | 33.32% | 28.82% | 27.86% | 34.11% | 37.45% | 31.70% | 22.03% | 29.89% | 27.99% | 22.44% | 25.74% | 31.29% | 29.47% | 25.91% | 23.57% | 29.78% | 29.45% | 23.56% | 21.88% | 31.77% | 31.63% | 19.85% | 20.49% | 27.36% | 23.92% | 19.73% | 21.07% | 31.00% | 36.94% | 25.04% | 20.69% | 32.00% | 28.38% | 22.70% | 19.87% | 30.97% | 26.64% | 24.66% | 23.10% | 28.84% | 26.81% | 22.33% | 19.70% | 27.62% | 27.59% | 25.29% | 18.79% | 27.32% | 26.35% | 21.91% | 16.33% | 27.04% | 26.53% | 19.08% | 16.03% | 15.18% | 22.15% | 21.68% | 12.87% | 22.12% | 26.20% | 14.34% | 9.05% | 15.42% | 24.38% | 20.98% | NaN% | NaN% | 22.03% | 23.32% | 18.59% | 20.39% | 22.69% | 23.20% | Infinity% | Infinity% | Infinity% | Infinity% | 13.71% | 18.37% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,107,000 | -10,875,000 | -11,711,000 | -12,108,000 | -12,082,000 | -11,165,000 | -13,225,000 | -13,137,000 | -12,855,000 | -10,862,000 | -11,691,000 | -10,728,000 | -9,481,000 | -7,781,000 | -7,331,000 | -6,309,000 | -5,606,000 | -4,991,000 | -5,553,000 | -6,032,000 | -6,258,000 | -4,998,000 | -6,161,000 | -5,322,000 | -6,050,000 | -5,708,000 | -6,279,000 | -6,282,000 | -6,317,000 | -5,514,000 | -5,948,000 | -6,048,000 | -5,923,000 | -4,976,000 | -5,775,000 | -5,926,000 | -5,905,000 | -5,036,000 | -5,730,000 | -5,603,000 | -5,623,000 | -4,849,000 | -5,484,000 | -5,527,000 | -5,228,000 | -4,693,000 | -5,519,000 | -5,778,000 | -5,627,000 | -5,017,000 | -5,852,000 | -5,768,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income | 976,000 | 1,075,000 | 1,064,000 | 1,498,000 | 2,013,000 | 1,972,000 | 1,739,000 | 2,093,000 | 2,070,000 | 1,624,000 | 2,125,000 | 1,803,000 | 1,864,000 | 939,000 | 667,000 | 437,000 | 283,000 | 357,000 | 333,000 | 348,000 | 455,000 | 437,000 | 316,000 | 490,000 | 558,000 | 605,000 | 826,000 | 876,000 | 942,000 | 1,765,000 | 641,000 | 636,000 | 536,000 | 590,000 | 321,000 | 620,000 | 259,000 | 189,000 | 206,000 | 190,000 | 172,000 | 126,000 | 118,000 | 102,000 | 112,000 | 468,000 | 224,000 | 123,000 | 112,000 | 195,000 | 185,000 | 140,000 | 187,000 | 204,000 | 419,000 | 495,000 | 215,000 | 359,000 | 202,000 | 161,000 | 137,000 | 1,421,000 | 166,000 | 158,000 | 661,000 | 276,000 | 173,000 | 296,000 | 202,000 | 408,000 | 293,000 | 775,000 | 361,000 | 586,000 | 566,000 | 175,000 | 695,000 | 963,000 | 899,000 | ||||||||||||||||||
other | -420,000 | 1,238,000 | 3,006,000 | 3,576,000 | -171,000 | 1,297,000 | 2,308,000 | 1,519,000 | 2,342,000 | 2,883,000 | -1,073,000 | 1,705,000 | 1,611,000 | 2,495,000 | 338,000 | -2,289,000 | -419,000 | 2,136,000 | 467,000 | 1,875,000 | 656,000 | 2,465,000 | 1,613,000 | 3,009,000 | -2,234,000 | 1,203,000 | 140,000 | 591,000 | 1,342,000 | -1,084,000 | 1,223,000 | 579,000 | 42,000 | 603,000 | 401,000 | 589,000 | 464,000 | 125,000 | 254,000 | 437,000 | 181,000 | 352,000 | -346,000 | 77,000 | 273,000 | 308,000 | 47,000 | 271,000 | 125,000 | 432,000 | 247,000 | 84,000 | 342,000 | -4,000 | 219,000 | 229,000 | 131,000 | 38,000 | 82,000 | -20,000 | 7,000 | 114,000 | 63,000 | 69,000 | 11,686,000 | 2,335,000 | 1,989,000 | 4,118,000 | 798,000 | 988,000 | 854,000 | 827,000 | 877,000 | 298,000 | 319,000 | 282,000 | 265,000 | 245,000 | 257,000 | 247,000 | 243,000 | 217,000 | 198,000 | 188,000 | |||||||||||||
total other income and expenses | -11,551,000 | -8,562,000 | -7,641,000 | -7,034,000 | -10,240,000 | -7,896,000 | -9,178,000 | -9,525,000 | -8,443,000 | -6,355,000 | -10,639,000 | -7,220,000 | -6,006,000 | -4,347,000 | -6,326,000 | -8,161,000 | -5,742,000 | -2,498,000 | -4,753,000 | -3,809,000 | -5,147,000 | -2,096,000 | -4,232,000 | -1,823,000 | -7,726,000 | -3,900,000 | -5,313,000 | -4,815,000 | -4,033,000 | -4,833,000 | -4,084,000 | -4,833,000 | -5,345,000 | -3,783,000 | -5,053,000 | -4,717,000 | -5,182,000 | -4,722,000 | -5,270,000 | -4,976,000 | -5,270,000 | -4,371,000 | -5,712,000 | -5,348,000 | -4,843,000 | -3,917,000 | -5,248,000 | -5,384,000 | -5,390,000 | -4,390,000 | -5,420,000 | -5,544,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 39,820,000 | 36,475,000 | 54,092,000 | 43,925,000 | 35,306,000 | 30,797,000 | 45,890,000 | 42,223,000 | 30,531,000 | 28,524,000 | 41,112,000 | 51,725,000 | 45,159,000 | 23,267,000 | 34,014,000 | 26,156,000 | 18,623,000 | 27,519,000 | 38,031,000 | 34,038,000 | 25,182,000 | 27,181,000 | 35,575,000 | 33,893,000 | 17,973,000 | 20,824,000 | 37,411,000 | 34,615,000 | 16,162,000 | 17,916,000 | 29,891,000 | 20,735,000 | 13,346,000 | 18,172,000 | 33,514,000 | 37,099,000 | 19,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 9,872,000 | 7,734,000 | 12,925,000 | 10,235,000 | 8,462,000 | 2,362,000 | 10,056,000 | 10,359,000 | 7,396,000 | 8,096,000 | 9,547,000 | 13,204,000 | 10,752,000 | 4,638,000 | 8,360,000 | 6,205,000 | 4,461,000 | 7,169,000 | 9,878,000 | 7,462,000 | 5,914,000 | 6,970,000 | 9,045,000 | 8,281,000 | 3,901,000 | 4,124,000 | 9,405,000 | 7,831,000 | 3,310,000 | 4,127,000 | 6,939,000 | 4,387,000 | 2,564,000 | 5,304,000 | 12,508,000 | 14,307,000 | 6,855,000 | 6,158,000 | 12,708,000 | 10,056,000 | 5,813,000 | 5,905,000 | 14,394,000 | 9,534,000 | 7,898,000 | 7,953,000 | 13,476,000 | 10,262,000 | 6,357,000 | 5,481,000 | 9,905,000 | 11,148,000 | 9,249,000 | 6,074,000 | 12,436,000 | 9,809,000 | 7,626,000 | 4,508,000 | 10,641,000 | 9,414,000 | 5,513,000 | 4,730,000 | 5,878,000 | 6,499,000 | 6,063,000 | 2,620,000 | 7,107,000 | 7,734,000 | 1,364,000 | -88,000 | 3,426,000 | 5,786,000 | 4,255,000 | 5,214,000 | 5,006,000 | 3,620,000 | 4,809,000 | 3,449,000 | 3,804,000 | ||||||||||||||||||
net income | 29,948,000 | 28,741,000 | 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 | 5,339,000 | 5,573,000 | 6,269,000 | 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 | 7,639,000 | 5,435,000 | 3,807,000 | ||
yoy | 11.56% | 1.08% | 14.88% | 5.73% | 16.03% | 39.20% | 13.52% | -17.28% | -32.76% | 9.66% | 23.04% | 93.08% | 142.95% | -8.46% | -8.88% | -24.93% | -26.50% | 0.69% | 6.12% | 3.76% | 36.92% | 21.02% | -5.27% | -4.38% | 9.49% | 21.11% | 22.02% | 63.84% | 19.20% | 7.16% | 9.26% | -28.27% | -15.11% | 14.77% | -2.93% | 36.14% | 25.13% | -3.41% | 2.66% | 6.99% | -16.45% | -14.09% | -0.43% | 1.91% | 10.24% | 14.70% | 1.59% | -7.52% | -18.15% | 14.47% | 11.65% | 10.11% | 33.12% | 53.39% | 19.65% | -5.54% | 33.29% | -26.11% | 134.50% | 77.85% | -10.61% | 166.90% | -31.41% | -21.95% | 72.14% | 18.70% | 113.05% | 23.87% | -7.01% | 26.78% | -24.05% | 16.80% | 18.39% | 6.08% | -54.45% | 9.31% | 56.72% | 88.71% | 52.58% | -14.53% | 228.45% | -247.76% | 2.85% | 130.50% | -61.67% | -152.20% | 2.06% | -46.44% | -21.46% | ||||||||
qoq | 4.20% | -30.18% | 22.19% | 25.50% | -5.60% | -20.65% | 12.46% | 37.73% | 13.25% | -35.28% | -18.06% | 11.96% | 84.70% | -27.38% | 28.59% | 40.88% | -30.41% | -27.72% | 5.93% | 37.93% | -4.67% | -23.82% | 3.58% | 82.01% | -15.74% | -40.37% | 4.56% | 108.40% | -6.80% | -39.92% | 40.40% | 51.62% | -16.21% | -38.74% | -7.84% | 79.45% | 13.28% | -48.19% | 29.25% | 64.95% | -12.56% | -44.93% | 34.71% | 28.80% | -10.09% | -36.18% | 37.89% | 39.32% | -6.44% | -43.47% | 25.52% | 23.30% | 30.84% | -44.86% | 23.78% | 49.07% | 50.77% | -56.99% | -2.27% | 110.33% | -16.42% | 36.50% | -25.88% | 5.71% | 149.56% | -64.92% | -15.66% | 133.15% | 72.09% | -37.04% | -50.96% | 75.02% | 4.84% | 30.81% | -4.20% | -11.10% | 6.27% | 17.21% | -58.86% | 113.32% | 52.36% | 41.13% | -66.74% | 19.49% | 485.51% | -163.49% | -123.15% | 167.81% | -2.64% | -13.53% | -54.73% | 40.55% | 42.76% | ||||
net income margin % | 17.70% | 17.50% | 22.53% | 20.66% | 18.14% | 19.87% | 22.15% | 20.51% | 17.11% | 16.32% | 20.81% | 24.47% | 21.31% | 14.86% | 19.01% | 16.27% | 13.04% | 17.45% | 20.59% | 20.70% | 16.46% | 16.27% | 19.84% | 21.12% | 12.90% | 14.78% | 20.82% | 21.49% | 12.63% | 12.42% | 18.48% | 15.29% | 11.38% | 12.35% | 16.88% | 20.14% | 12.85% | 10.50% | 17.48% | 14.95% | 10.85% | 10.54% | 15.85% | 13.65% | 12.04% | 12.30% | 15.31% | 13.28% | 10.81% | 10.72% | 15.92% | 13.76% | 12.18% | 9.15% | 13.98% | 13.19% | 9.48% | 7.04% | 13.01% | 14.53% | 8.05% | 8.76% | 5.98% | 9.40% | 9.40% | 3.94% | 9.55% | 12.29% | 6.20% | 3.40% | 5.34% | 11.56% | 7.69% | NaN% | NaN% | 9.24% | 9.66% | 7.40% | 7.56% | 10.09% | 9.73% | Infinity% | Infinity% | Infinity% | Infinity% | 5.03% | 11.63% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
weighted-average number of common shares outstanding | 39,111,000 | 38,567,000 | 38,509,000 | 38,253,000 | 37,564,000 | 37,309,000 | 37,030,000 | 36,977,000 | 36,976,000 | 36,968,000 | 36,958,000 | 36,956,000 | 36,944,000 | 36,933,000 | 36,916,000 | 36,898,000 | 36,886,000 | 36,884,000 | 36,860,000 | 36,835,000 | 36,804,000 | 36,773,000 | 36,737,000 | 36,733,000 | 36,712,000 | 36,659,000 | 36,624,000 | 36,590,000 | 36,561,000 | 36,554,000 | 36,521,000 | 37,063,000 | 37,702,000 | 38,205,000 | 38,704,000 | 38,781,000 | 38,747,000 | 38,696,000 | 19,306,000 | 19,265,000 | 17,121,000 | 16,778,000 | 15,633,000 | 15,200,000 | 15,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 760 | 730 | 1,060 | 870 | 700 | 740 | 950 | 850 | 620 | 550 | 850 | 1,040 | 930 | 510 | 690 | 540 | 380 | 550 | 760 | 720 | 520 | 550 | 720 | 690 | 380 | 450 | 760 | 720 | 350 | 370 | 620 | 440 | 290 | 350 | 570 | 620 | 350 | 310 | 590 | 460 | 280 | 320 | 570 | 410 | 320 | 350 | 540 | 390 | 280 | 327.5 | 540 | 850 | 690 | 460 | 180 | 520 | 640 | 280 | 170 | 260 | 540 | 310 | 420 | 400 | 310 | 320 | 360 | 350 | 290 | 720 | 340 | 220 | 150 | 520 | 440 | 80 | -120 | 510 | 190 | 200 | 230 | 500 | 360 | 380 | |||||||||||||
weighted-average number of diluted shares | 39,210,000 | 38,673,000 | 38,702,000 | 38,642,000 | 38,354,000 | 37,583,000 | 37,683,000 | 37,418,000 | 37,107,000 | 37,077,000 | 37,071,000 | 37,067,000 | 37,047,000 | 37,039,000 | 37,042,000 | 37,039,000 | 37,019,000 | 37,010,000 | 37,025,000 | 37,007,000 | 36,993,000 | 36,995,000 | 37,002,000 | 37,000,000 | 36,969,000 | 36,964,000 | 36,996,000 | 36,963,000 | 36,951,000 | 36,936,000 | 36,950,000 | 36,912,000 | 36,874,000 | 36,844,000 | 36,856,000 | 36,825,000 | 36,782,000 | 36,750,000 | 36,762,000 | 36,752,000 | 36,697,000 | 37,614,000 | 37,266,000 | 37,909,000 | 38,408,000 | 38,880,000 | 38,930,000 | 39,001,000 | 38,944,000 | 38,869 | 38,923,000 | 19,346,000 | 19,311,000 | 19,131 | 19,103 | 18,945 | 18,973 | 18,837 | 18,852 | 18,738 | 18,778 | 18,736 | 18,734 | 18,720 | 17,987,000 | 17,440,000 | 17,404,000 | 17,114,000 | 16,887,000 | 16,834,000 | 16,805,000 | 15,338,000 | 15,269,000 | 15,255,000 | 15,244,000 | 15,247,000 | 15,194,000 | 15,170,000 | 15,386,000 | 10,171,000 | |||||||||||||||||
fully diluted earnings per common share | 760 | 657.5 | 1,060 | 870 | 700 | 605 | 950 | 850 | 620 | 705 | 850 | 1,040 | 930 | 402.5 | 690 | 540 | 380 | 500 | 760 | 720 | 520 | 447.5 | 720 | 690 | 380 | 457.5 | 760 | 720 | 350 | 337.5 | 620 | 440 | 290 | 382.5 | 570 | 620 | 340 | 330 | 590 | 450 | 280 | 322.5 | 560 | 410 | 320 | 305 | 540 | 390 | 280 | 327.5 | 530 | 850 | 690 | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 504 | -1,433.061 | 504 | 465.5 | 465.5 | -1,323.709 | 465.5 | 430 | 430 | -1,223.345 | 430 | 397.5 | 397.5 | -1,125.975 | 397.5 | 365 | 365 | -1,033.6 | 365 | 335 | 242 | -671.086 | 224 | 224 | 224 | 162.5 | 224 | 213 | 213 | 154.5 | 213 | 202.5 | 202.5 | 139.375 | 202.5 | 355 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 335 | 236.25 | 335 | 305 | 305 | 213.75 | 305 | 275 | 275 | 196.25 | 275 | 255 | 255 | 184.75 | 255 | 242 | 355 | 0.355 | 0.355 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 1,009.25 | 0.25 | 0.25 | 0.25 | 999.25 | 0.25 | 0.25 | 0.25 | 0.235 | 0.235 | 909.325 | 0.225 | 0.225 | 0.225 | 899.325 | 0.225 | 0.225 | 0.225 | 887.337 | 0.221 | 0.221 | 0.221 | 883.337 | 0.221 | 0.221 | 0.221 | 871.35 | 0.22 | 0.22 | 0.325 | ||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -2,250 | -5,000 | -4,000 | -17,000 | -124,000 | -112,000 | -42,000 | -25,000 | -18,000 | -17,000 | -8,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income tax expense | 17,370,000 | 34,347,000 | 26,798,000 | 15,963,000 | 17,513,000 | 35,473,000 | 25,182,000 | 20,047,000 | 21,465,000 | 34,647,000 | 25,616,000 | 17,378,000 | 20,302,000 | 30,744,000 | 27,750,000 | 22,714,000 | 14,553,000 | 6,022,000 | 16,805,000 | 19,233,000 | 6,296,000 | 2,778,000 | 7,978,000 | 15,069,000 | 9,559,000 | 12,536,000 | 11,990,000 | 8,959,000 | 10,382,000 | 9,718,000 | 9,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property | -19,000 | -36,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operation expenses | 6,519,000 | 5,454,000 | 8,119,000 | 7,394,000 | 6,851,000 | 7,426,000 | 7,392,000 | 7,586,000 | 6,946,000 | 6,917,000 | 7,450,000 | 7,788,000 | 7,262,000 | 6,839,000 | 7,495,000 | 7,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and general expenses | 18,113,000 | 17,907,000 | 18,817,000 | 17,362,000 | 17,792,000 | 16,585,000 | 19,270,000 | 18,585,000 | 18,305,000 | 18,984,000 | 25,657,000 | 26,282,000 | 16,569,000 | 18,863,000 | 20,740,000 | 17,018,000 | 15,522,000 | 16,865,000 | 16,639,000 | 16,307,000 | 14,943,000 | 14,827,000 | 13,664,000 | 13,007,000 | 12,482,000 | 12,614,000 | 10,902,000 | 10,832,000 | 12,435,000 | 10,074,000 | 11,495,000 | 10,129,000 | 10,643,000 | 10,591,000 | 11,497,000 | 9,079,000 | 6,254,000 | 10,058,000 | 11,890,000 | 7,524,000 | 5,719,000 | 7,848,000 | 8,879,000 | 7,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asus construction expenses | 19,064,000 | 20,733,000 | 23,444,000 | 23,332,000 | 14,896,000 | 20,285,000 | 12,246,000 | 12,606,000 | 11,926,000 | 7,306,250 | 12,424,000 | 8,633,000 | 6,385,000 | 9,266,000 | 3,356,500 | 5,117,000 | 4,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 16,365,000 | 31,100,000 | 24,887,000 | 17,741,000 | 11,218,000 | 26,258,000 | 22,142,000 | 12,468,000 | 12,992,000 | 11,547,000 | 15,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 10,291,000 | 18,664,000 | 15,078,000 | 10,115,000 | 6,710,000 | 15,617,000 | 12,728,000 | 6,955,000 | 8,262,000 | 5,669,000 | 8,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 50 | 170 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted earnings per share | 0.45 | 0.363 | 0.52 | 0.64 | 0.28 | 0.275 | 0.26 | 0.53 | 0.3 | 0.42 | 0.4 | 0.258 | 0.32 | 0.36 | 0.35 | 0.323 | 0.72 | 0.34 | 0.22 | 0.26 | 0.52 | 0.44 | 0.08 | 0.225 | 0.51 | 0.19 | 0.2 | 0.278 | 0.5 | 0.35 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 38,550,000 | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | 38,639 | 18,999 | 19,059 | 18,882 | 18,831 | 18,693 | 18,701 | 18,668 | 18,648 | 18,585 | 18,595 | 18,576 | 17,861,000 | 17,312,000 | 17,268,000 | 17,055,000 | 16,782,000 | 16,773,000 | 16,761,000 | 15,318,000 | 15,248,000 | 15,224,000 | 15,202,000 | 15,201,000 | 15,188,000 | 15,154,000 | 15,131,000 | 10,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,000 | 3,234,000 | 634,000 | 818,000 | 983,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property | 500 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction expenses | 11,619,000 | 8,168,000 | 7,829,000 | 8,445,000 | 3,875,000 | 8,260,000 | 9,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | 80,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding | 18,546,000 | 18,502,000 | 17,248,000 | 17,239,000 | 17,094,000 | 17,003,000 | 16,881,000 | 16,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of diluted shares | 18,666,000 | 18,645,000 | 17,325,000 | 17,357,000 | 17,146,000 | 17,057,000 | 16,947,000 | 16,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on purchased power contracts | 3,741,000 | 236,000 | 1,185,000 | 2,807,000 | 923,000 | 2,155,000 | -459,000 | 224,000 | 76,000 | -557,000 | 420,000 | 283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement for removal of wells | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchased power contracts | -3,015,000 | -64,250 | -213,500 | -1,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 7,165,000 | 7,153,000 | 7,661,000 | 7,366,000 | 7,053,000 | 7,996,000 | 6,559,000 | 6,597,000 | 6,870,000 | 6,677,000 | 5,886,000 | 4,700,000 | 6,065,000 | 4,850,000 | 5,218,000 | 5,069,000 | 5,461,000 | 4,818,000 | 5,283,000 | 4,437,000 | 4,333,000 | 4,805,000 | 5,086,000 | 4,040,000 | 4,172,000 | 4,883,000 | 4,152,000 | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement for removal of wells | -760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues - sum | 44,590,250 | 68,071,000 | 60,496,000 | 49,794,000 | 59,344,000 | 46,651,000 | 40,554,500 | 63,725,000 | 51,817,000 | 46,676,000 | 39,724,750 | 61,612,000 | 52,802,000 | 44,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 3,363,000 | 10,558,000 | 4,808,000 | 3,216,000 | 1,670,000 | 5,692,000 | 5,086,000 | 942,000 | 1,467,000 | 3,915,000 | 1,790,000 | 1,995,000 | 594,000 | 5,207,000 | 4,135,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | 1,760,250 | 2,548,000 | 2,221,000 | 2,272,000 | 1,641,500 | 2,235,000 | 2,105,000 | 2,226,000 | 1,527,500 | 2,032,000 | 2,021,000 | 2,057,000 | 1,491,750 | 2,062,000 | 1,983,000 | 1,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -121,000 | -121,000 | -1,131,000 | -160,000 | 851,000 | 81,500 | 157,000 | -87,000 | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on other income | -20,000 | 84,000 | 69,000 | 72,000 | 63,000 | 76,000 | -313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -52,000 | -49,000 | -70,000 | -84,000 | 538,000 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 3,278,250 | 4,382,000 | 4,364,000 | 4,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 4,636,000 | 4,092,000 | 4,054,000 | 4,052,000 | 4,032,000 | 4,047,000 | 4,052,000 | 4,050,000 | 4,108,000 | 4,229,000 | 4,220,000 | 4,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest and amortization of debt expense | 690,000 | 608,000 | 506,000 | 517,000 | 375,000 | 271,000 | 347,000 | 282,000 | 319,000 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest charges | 5,154,000 | 4,744,000 | 4,660,000 | 4,538,000 | 4,564,000 | 4,427,000 | 4,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of water rights | -5,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net of taxes | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 39,750 | 128,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares | -7,250 | -8,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available for common shareholders | -1,805,000 | 7,796,000 | 2,911,000 | 2,990,000 | 3,458,000 | 7,639,000 | 5,427,000 | 3,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest charges | 7,555,000 | 8,044,000 | 12,021,000 | 9,799,000 | 8,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses - sum | 32,307,750 | 49,748,000 | 42,916,000 | 36,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,538,000 | 4,568,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated utility plant, at cost | 2,941,280,000 | 2,849,671,000 | 2,807,586,000 | 2,744,705,000 | 2,638,276,000 | 2,577,968,000 | 2,525,055,000 | 2,433,884,000 | 2,391,596,000 | 2,357,966,000 | 2,284,066,000 | 2,242,589,000 | 2,205,801,000 | 2,144,543,000 | 2,112,249,000 | 2,080,048,000 | 2,004,446,000 | 1,975,085,000 | 1,946,662,000 | 1,924,183,000 | 1,898,157,000 | 1,867,878,000 | 1,795,500,000 | 1,766,543,000 | 1,740,785,000 | 1,699,631,000 | 1,672,559,000 | 1,647,599,000 | 1,672,831,000 | 1,643,084,000 | 1,607,283,000 | 1,547,330,000 | 1,523,161,000 | 1,506,244,000 | 1,480,087,000 | 1,463,130,000 | 1,449,437,000 | 1,425,214,000 | 1,393,711,000 | 1,367,474,000 | 1,346,064,000 | 1,324,583,000 | 1,312,620,000 | 1,290,874,000 | 1,274,724,000 | 1,249,954,000 | 1,223,760,000 | 1,210,699,000 | 1,250,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-utility property, at cost | 51,678,000 | 49,505,000 | 48,083,000 | 46,314,000 | 43,389,000 | 42,606,000 | 41,236,000 | 39,239,000 | 39,180,000 | 38,898,000 | 37,838,000 | 37,813,000 | 37,268,000 | 37,717,000 | 37,662,000 | 37,053,000 | 36,187,000 | 35,309,000 | 33,877,000 | 31,328,000 | 30,201,000 | 27,207,000 | 23,759,000 | 21,113,000 | 18,740,000 | 14,826,000 | 13,936,000 | 13,587,000 | 13,207,000 | 12,606,000 | 12,127,000 | 11,078,000 | 11,067,000 | 10,903,000 | 10,900,000 | 10,895,000 | 10,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 2,992,958,000 | 2,644,106,000 | 2,899,176,000 | 2,855,669,000 | 2,791,019,000 | 2,398,438,000 | 2,681,665,000 | 2,620,574,000 | 2,566,291,000 | 2,239,398,000 | 2,473,123,000 | 2,430,776,000 | 2,396,864,000 | 2,140,283,000 | 2,321,904,000 | 2,280,402,000 | 2,243,069,000 | 2,015,289,000 | 2,182,260,000 | 2,149,911,000 | 2,117,101,000 | 1,896,909,000 | 2,040,633,000 | 2,010,394,000 | 1,980,539,000 | 1,808,867,000 | 1,955,511,000 | 1,928,358,000 | 1,895,085,000 | 1,755,599,000 | 1,819,259,000 | 1,787,656,000 | 1,759,525,000 | 1,658,935,000 | 1,714,457,000 | 1,686,495,000 | 1,661,186,000 | 1,608,428,000 | 1,686,038,000 | 1,655,690,000 | 1,619,410,000 | 1,516,505,000 | 1,558,408,000 | 1,534,228,000 | 1,517,147,000 | 1,444,710,000 | 1,490,987,000 | 1,474,025,000 | 1,459,691,000 | 1,386,869,000 | 1,434,403,000 | 1,402,832,000 | 1,376,803,000 | 1,305,366,000 | 1,354,751,000 | 1,333,049,000 | 1,320,855,000 | 1,261,381,000 | 1,298,263,000 | 1,281,208,000 | 1,256,336,000 | 1,177,019,000 | 1,229,361,000 | 1,215,883,000 | 1,254,821,000 | ||||||||||||||||||||||||||||||||
less - accumulated depreciation | -663,265,000 | -658,307,000 | -662,088,000 | -653,528,000 | -641,076,000 | -638,938,000 | -632,597,000 | -622,652,000 | -616,715,000 | -616,403,000 | -603,752,000 | -596,915,000 | -593,210,000 | -587,714,000 | -579,278,000 | -574,678,000 | -561,523,000 | -553,996,000 | -548,142,000 | -577,145,000 | -572,695,000 | -569,583,000 | -556,344,000 | -548,867,000 | -540,695,000 | -532,841,000 | -531,292,000 | -524,027,000 | -557,450,000 | -548,553,000 | -540,092,000 | -526,289,000 | -518,721,000 | -509,584,000 | -495,544,000 | -485,357,000 | -475,762,000 | -465,944,000 | -456,092,000 | -238,803,000 | -220,295,000 | -217,138,000 | -212,371,000 | -204,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 2,329,693,000 | 2,240,869,000 | 2,193,581,000 | 2,137,491,000 | 2,040,589,000 | 1,981,636,000 | 1,933,694,000 | 1,850,471,000 | 1,814,061,000 | 1,780,461,000 | 1,718,152,000 | 1,683,487,000 | 1,649,859,000 | 1,594,546,000 | 1,570,633,000 | 1,542,423,000 | 1,479,110,000 | 1,456,398,000 | 1,432,397,000 | 1,378,366,000 | 1,355,663,000 | 1,325,502,000 | 1,262,915,000 | 1,238,789,000 | 1,218,830,000 | 1,181,616,000 | 1,155,203,000 | 1,137,159,000 | 1,128,588,000 | 1,107,137,000 | 1,079,318,000 | 1,032,119,000 | 1,015,507,000 | 1,007,563,000 | 995,443,000 | 988,668,000 | 983,929,000 | 968,459,000 | 946,740,000 | 929,538,000 | 912,027,000 | 900,009,000 | 897,835,000 | 891,134,000 | 882,993,000 | 867,989,000 | 852,051,000 | 846,208,000 | 873,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments | 57,257,000 | 58,664,000 | 55,737,000 | 52,512,000 | 49,720,000 | 50,418,000 | 48,103,000 | 45,923,000 | 44,896,000 | 42,932,000 | 37,767,000 | 39,889,000 | 38,408,000 | 36,907,000 | 34,113,000 | 35,527,000 | 39,018,000 | 40,806,000 | 37,287,000 | 37,414,000 | 35,811,000 | 35,318,000 | 31,326,000 | 30,239,000 | 27,744,000 | 30,293,000 | 27,579,000 | 27,312,000 | 26,632,000 | 25,356,000 | 26,386,000 | 24,073,000 | 23,744,000 | 24,070,000 | 23,346,000 | 21,413,000 | 21,161,000 | 20,836,000 | 20,656,000 | 18,936,000 | 18,687,000 | 18,710,000 | 18,301,000 | 18,728,000 | 17,505,000 | 17,536,000 | 17,509,000 | 16,118,000 | 15,828,000 | 15,806,000 | 15,343,000 | 14,005,000 | 13,835,000 | 13,755,000 | 13,636,000 | 13,471,000 | 11,968,000 | 11,803,000 | 11,894,000 | 10,868,000 | 11,001,000 | 10,981,000 | 10,920,000 | 10,545,000 | 11,723,000 | 11,720,000 | 11,526,000 | 11,484,000 | 10,600,000 | 10,689,000 | 10,720,000 | 10,813,000 | 10,878,000 | 10,245,000 | 10,003,000 | 9,986,000 | 9,697,000 | 9,695,000 | 9,738,000 | 9,740,000 | 9,765,000 | 9,814,000 | 9,737,000 | 9,792,000 | 9,845,000 | 9,895,000 | 22,071,000 | 22,035,000 | 22,556,000 | 22,610,000 | 24,000,000 | 24,063,000 | 24,284,000 | ||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22,155,000 | 18,824,000 | 26,073,000 | 20,247,000 | 21,229,000 | 26,661,000 | 16,469,000 | 3,583,000 | 17,007,000 | 14,073,000 | 8,604,000 | 1,026,000 | 2,126,000 | 5,997,000 | 2,258,000 | 10,825,000 | 10,126,000 | 4,963,000 | 7,141,000 | 5,359,000 | 6,951,000 | 36,737,000 | 8,127,000 | 6,496,000 | 429,000 | 1,334,000 | 10,398,000 | 1,516,000 | 1,844,000 | 7,141,000 | 1,976,000 | 5,557,000 | 5,984,000 | 214,000 | 6,661,000 | 2,124,000 | 621,000 | 436,000 | 2,789,000 | 4,518,000 | 8,457,000 | 4,364,000 | 27,254,000 | 43,862,000 | 74,675,000 | 75,988,000 | 57,862,000 | 77,849,000 | 74,936,000 | 38,226,000 | 26,162,000 | 8,525,000 | 32,794,000 | 23,486,000 | 43,066,000 | 25,915,000 | 6,558,000 | 1,315,000 | 5,215,000 | 11,262,000 | 2,371,000 | 4,197,000 | 7,692,000 | 6,603,000 | 5,080,000 | 1,685,000 | 7,357,000 | 9,754,000 | 24,893,000 | 7,283,000 | 1,241,000 | 371,000 | 765,000 | 1,698,000 | 5,274,000 | 9,052,000 | 6,591,000 | 9,434,000 | 14,400,000 | 13,032,000 | 5,691,000 | 5,104,000 | 5,825,000 | 4,303,000 | 6,602,000 | 6,949,000 | 9,011,000 | 11,368,000 | 5,657,000 | 16,415,000 | 11,673,000 | 11,469,000 | 12,452,000 | ||||
accounts receivable — customers | 39,741,000 | 46,577,000 | 42,179,000 | 34,013,000 | 44,422,000 | 39,076,000 | 28,897,000 | 32,600,000 | 27,000,000 | 21,293,000 | 31,829,000 | 27,119,000 | 23,353,000 | 33,251,000 | 28,516,000 | 22,016,000 | 33,729,000 | 30,355,000 | 24,599,000 | 28,088,000 | 24,245,000 | 17,485,000 | 29,915,000 | 26,631,000 | 19,224,000 | 29,392,000 | 25,338,000 | 15,523,000 | 22,910,000 | 20,414,000 | 16,183,000 | 22,112,000 | 19,247,000 | 16,773,000 | 26,348,000 | 25,181,000 | 19,902,000 | 30,303,000 | 27,401,000 | 17,315,000 | 28,792,000 | 22,212,000 | 18,869,000 | 25,048,000 | 23,347,000 | 16,779,000 | 20,517,000 | 15,844,000 | 12,824,000 | 18,811,000 | 15,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivable | 32,161,000 | 26,621,000 | 28,056,000 | 27,798,000 | 35,645,000 | 28,446,000 | 26,871,000 | 24,481,000 | 24,733,000 | 23,516,000 | 24,248,000 | 21,230,000 | 22,444,000 | 25,165,000 | 24,811,000 | 25,500,000 | 25,517,000 | 29,569,000 | 23,315,000 | 25,086,000 | 21,975,000 | 19,548,000 | 21,195,000 | 18,064,000 | 15,631,000 | 25,215,000 | 24,681,000 | 27,959,000 | 25,833,000 | 24,350,000 | 19,916,000 | 20,629,000 | 17,957,000 | 18,233,000 | 21,909,000 | 17,949,000 | 16,925,000 | 3,513,000 | 32,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from the u.s. government | 31,890,000 | 37,072,000 | 40,480,000 | 35,944,000 | 44,329,000 | 50,138,000 | 43,153,000 | 51,564,000 | 47,301,000 | 41,091,000 | 25,493,000 | 23,110,000 | 21,834,000 | 29,103,000 | 25,698,000 | 23,606,000 | 27,144,000 | 21,903,000 | 20,879,000 | 20,925,000 | 20,949,000 | 20,862,000 | 39,583,000 | 21,095,000 | 25,977,000 | 20,357,000 | 7,112,000 | 10,900,000 | 9,021,000 | 9,484,000 | 7,836,000 | 4,076,000 | 4,934,000 | 7,288,000 | 7,944,000 | 3,542,000 | 3,615,000 | 7,717,000 | 19,869,000 | 7,369,000 | 5,377,000 | 4,287,000 | 10,091,000 | 12,908,000 | 10,421,000 | 14,407,000 | 8,423,000 | 6,640,000 | 4,310,000 | 9,898,000 | 10,281,000 | 6,470,000 | 5,971,000 | 7,964,000 | 5,015,000 | 7,296,000 | 4,883,000 | 10,252,000 | |||||||||||||||||||||||||||||||||||||||
other receivables | 4,246,000 | 12,327,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 16,647,000 | 16,406,000 | 16,955,000 | 15,892,000 | 15,516,000 | 15,140,000 | 16,421,000 | 16,969,000 | 16,225,000 | 17,574,000 | 16,218,000 | 16,822,000 | 14,623,000 | 12,163,000 | 8,619,000 | 6,429,000 | 5,775,000 | 4,795,000 | 4,294,000 | 5,415,000 | 3,588,000 | 4,558,000 | 5,348,000 | 3,070,000 | 2,161,000 | 1,900,000 | 2,109,000 | 1,576,000 | 1,421,000 | 1,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets — current | 27,597,000 | 39,396,000 | 49,358,000 | 53,541,000 | 54,242,000 | 50,504,000 | 42,005,000 | 43,756,000 | 44,652,000 | 45,144,000 | 32,355,000 | 25,360,000 | 11,032,000 | 14,028,000 | 13,048,000 | 10,325,000 | 9,054,000 | 8,897,000 | 13,026,000 | 14,394,000 | 10,628,000 | 13,088,000 | 16,766,000 | 19,917,000 | 20,974,000 | 20,930,000 | 14,819,000 | 13,671,000 | 20,486,000 | 16,527,000 | 22,130,000 | 25,209,000 | 30,844,000 | 34,220,000 | 27,385,000 | 40,849,000 | 50,915,000 | 43,296,000 | 32,062,000 | 32,378,000 | 33,555,000 | 30,134,000 | 10,557,000 | 11,187,000 | 12,918,000 | 12,379,000 | 6,228,000 | 13,607,000 | 22,905,000 | 27,676,000 | 34,635,000 | 35,364,000 | 34,376,000 | 32,336,000 | 25,525,000 | 31,814,000 | 36,213,000 | 36,362,000 | 31,104,000 | 33,944,000 | 35,438,000 | 34,152,000 | 20,757,000 | 20,456,000 | 16,479,000 | 12,286,000 | 8,693,000 | 15,062,000 | 16,071,000 | 5,187,000 | 5,428,000 | 6,251,000 | 4,582,000 | 5,262,000 | |||||||||||||||||||||||
prepayments and other current assets | 14,252,000 | 7,551,000 | 8,196,000 | 10,657,000 | 13,729,000 | 7,286,000 | 6,945,000 | 9,042,000 | 11,777,000 | 5,767,000 | 6,525,000 | 9,174,000 | 11,690,000 | 5,450,000 | 7,292,000 | 8,458,000 | 11,223,000 | 5,317,000 | 7,049,000 | 8,365,000 | 10,028,000 | 5,555,000 | 6,541,000 | 8,003,000 | 9,417,000 | 5,413,000 | 6,443,000 | 7,005,000 | 8,351,000 | 6,063,000 | 6,915,000 | 6,769,000 | 8,783,000 | 5,596,000 | 5,248,000 | 4,951,000 | 5,237,000 | 3,735,000 | 4,466,000 | 4,619,000 | 5,453,000 | 3,229,000 | 3,931,000 | 4,134,000 | 5,853,000 | 2,745,000 | 4,261,000 | 4,542,000 | 4,876,000 | 2,481,000 | 3,679,000 | 4,189,000 | 4,251,000 | 4,391,000 | 5,380,000 | 5,822,000 | 5,439,000 | 3,959,000 | 4,896,000 | 5,127,000 | 5,174,000 | 6,157,000 | 2,211,000 | 1,775,000 | 2,492,000 | 3,355,000 | 1,986,000 | 2,236,000 | 2,343,000 | 2,950,000 | 1,943,000 | 2,042,000 | 2,232,000 | 2,765,000 | 2,628,000 | 3,002,000 | 1,395,000 | 2,166,000 | 2,394,000 | 2,998,000 | 7,047,000 | 3,364,000 | 3,486,000 | ||||||||||||||
contract assets | 32,667,000 | 31,428,000 | 26,167,000 | 22,818,000 | 24,120,000 | 20,130,000 | 19,661,000 | 18,145,000 | 14,155,000 | 9,956,000 | 11,232,000 | 11,630,000 | 3,637,000 | 9,390,000 | 9,232,000 | 8,991,000 | 7,715,000 | 6,135,000 | 5,438,000 | 6,720,000 | 9,751,000 | 8,873,000 | 9,719,000 | 17,097,000 | 18,749,000 | 15,567,000 | 21,645,000 | 25,776,000 | 24,179,000 | 22,169,000 | 18,889,000 | 16,153,000 | 22,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 221,356,000 | 231,074,000 | 250,781,000 | 252,312,000 | 238,236,000 | 233,346,000 | 222,360,000 | 209,523,000 | 205,091,000 | 205,978,000 | 191,685,000 | 168,910,000 | 139,690,000 | 151,294,000 | 138,790,000 | 138,970,000 | 130,856,000 | 138,052,000 | 143,659,000 | 136,312,000 | 118,912,000 | 157,115,000 | 139,407,000 | 137,026,000 | 127,405,000 | 122,456,000 | 132,469,000 | 122,025,000 | 116,776,000 | 131,468,000 | 134,898,000 | 141,167,000 | 145,676,000 | 155,463,000 | 146,663,000 | 149,536,000 | 192,079,000 | 166,875,000 | 136,856,000 | 132,816,000 | 131,125,000 | 132,697,000 | 135,463,000 | 150,228,000 | 189,397,000 | 209,451,000 | 186,555,000 | 197,850,000 | 213,242,000 | 191,617,000 | 202,565,000 | 181,120,000 | 173,872,000 | 184,033,000 | 187,090,000 | 175,854,000 | 171,872,000 | 165,601,000 | 160,146,000 | 172,173,000 | 204,179,000 | 204,984,000 | 196,717,000 | 172,051,000 | 107,377,000 | 96,015,000 | 99,664,000 | 97,416,000 | 107,261,000 | 90,614,000 | 76,392,000 | 69,984,000 | 59,840,000 | 63,015,000 | 70,210,000 | 71,712,000 | 31,015,000 | 66,221,000 | 68,728,000 | 67,781,000 | 68,866,000 | 56,455,000 | 49,743,000 | 53,024,000 | 47,509,000 | 44,070,000 | 39,603,000 | 16,229,000 | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue — receivable from the u.s. government | 961,000 | 1,718,000 | 2,178,000 | 2,801,000 | 4,207,000 | 5,304,000 | 5,933,000 | 5,854,000 | 6,822,000 | 7,790,000 | 7,260,000 | 8,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 7,244,000 | 6,093,000 | 6,638,000 | 7,202,000 | 7,463,000 | 8,028,000 | 8,585,000 | 7,852,000 | 7,452,000 | 7,982,000 | 8,512,000 | 8,475,000 | 8,990,000 | 9,535,000 | 9,172,000 | 9,617,000 | 10,008,000 | 10,479,000 | 11,072,000 | 10,633,000 | 10,718,000 | 11,146,000 | 11,516,000 | 11,967,000 | 12,556,000 | 13,168,000 | 13,017,000 | 11,058,000 | 6,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 28,037,000 | 30,073,000 | 27,117,000 | 28,020,000 | 32,517,000 | 27,101,000 | 36,952,000 | 37,046,000 | 34,040,000 | 25,585,000 | 47,557,000 | 32,574,000 | 10,474,000 | 5,694,000 | 5,291,000 | 2,263,000 | 3,289,000 | 3,182,000 | 10,662,000 | 9,799,000 | 7,635,000 | 3,451,000 | 103,521,000 | 104,645,000 | 101,068,000 | 102,985,000 | 122,030,000 | 117,682,000 | 110,643,000 | 102,562,000 | 144,800,000 | 131,869,000 | 123,265,000 | 118,829,000 | 100,815,000 | 99,698,000 | 96,745,000 | 95,005,000 | 138,863,000 | 149,529,000 | 150,853,000 | 143,679,000 | 151,195,000 | 143,867,000 | 144,470,000 | 143,595,000 | 109,272,000 | 106,687,000 | 99,628,000 | 101,801,000 | 110,994,000 | 106,169,000 | 112,407,000 | 110,420,000 | 118,893,000 | 113,717,000 | 110,313,000 | 104,521,000 | 77,385,000 | 80,418,000 | 82,518,000 | 82,539,000 | 88,819,000 | 84,735,000 | 61,288,000 | 60,036,000 | 57,789,000 | 55,866,000 | 50,587,000 | 53,621,000 | 53,802,000 | 54,404,000 | 57,204,000 | 56,592,000 | 58,239,000 | ||||||||||||||||||||||
other | 63,806,000 | 63,872,000 | 41,595,000 | 41,859,000 | 41,441,000 | 41,264,000 | 18,827,000 | 18,810,000 | 18,925,000 | 18,758,000 | 15,011,000 | 14,831,000 | 13,400,000 | 13,532,000 | 15,341,000 | 15,366,000 | 15,453,000 | 16,230,000 | 10,697,000 | 10,702,000 | 10,553,000 | 10,597,000 | 10,191,000 | 7,705,000 | 7,699,000 | 7,702,000 | 5,426,000 | 5,418,000 | 5,365,000 | 5,322,000 | 5,700,000 | 5,693,000 | 5,708,000 | 5,667,000 | 8,504,000 | 7,416,000 | 4,934,000 | 5,068,000 | 6,773,000 | 6,738,000 | 6,749,000 | 11,391,000 | 9,509,000 | 9,599,000 | 12,059,000 | 12,105,000 | 12,033,000 | 13,322,000 | 13,605,000 | 14,227,000 | 15,372,000 | 15,487,000 | 15,412,000 | 15,587,000 | 15,813,000 | 12,456,000 | 12,500,000 | 12,474,000 | 8,395,000 | 8,585,000 | 7,972,000 | 8,101,000 | 7,017,000 | 10,326,000 | 10,318,000 | 10,320,000 | 10,157,000 | 10,273,000 | 10,365,000 | 10,273,000 | 10,503,000 | 10,385,000 | 8,359,000 | 8,331,000 | 8,525,000 | 8,767,000 | 8,173,000 | 8,322,000 | 8,074,000 | 8,419,000 | 8,745,000 | 8,708,000 | 8,569,000 | 8,567,000 | 8,260,000 | 8,731,000 | 8,904,000 | 28,336,000 | 25,952,000 | 26,075,000 | 1,386,000 | 1,367,000 | 1,347,000 | ||||
total other assets | 125,834,000 | 129,035,000 | 107,886,000 | 112,129,000 | 120,006,000 | 116,820,000 | 108,456,000 | 110,122,000 | 108,099,000 | 103,816,000 | 124,190,000 | 115,659,000 | 100,697,000 | 91,291,000 | 90,404,000 | 90,546,000 | 93,083,000 | 95,005,000 | 98,192,000 | 96,883,000 | 94,559,000 | 86,011,000 | 75,459,000 | 73,189,000 | 72,227,000 | 71,761,000 | 64,851,000 | 47,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,734,140,000 | 2,715,092,000 | 2,655,273,000 | 2,610,534,000 | 2,545,453,000 | 2,500,209,000 | 2,420,624,000 | 2,348,320,000 | 2,292,896,000 | 2,246,122,000 | 2,205,229,000 | 2,139,635,000 | 2,060,372,000 | 2,034,374,000 | 1,982,575,000 | 1,949,646,000 | 1,913,932,000 | 1,900,983,000 | 1,874,800,000 | 1,842,358,000 | 1,792,821,000 | 1,791,603,000 | 1,726,418,000 | 1,697,968,000 | 1,660,889,000 | 1,641,331,000 | 1,604,381,000 | 1,567,283,000 | 1,526,097,000 | 1,501,433,000 | 1,465,042,000 | 1,441,122,000 | 1,423,664,000 | 1,416,734,000 | 1,486,486,000 | 1,462,653,000 | 1,480,268,000 | 1,470,493,000 | 1,440,386,000 | 1,406,299,000 | 1,368,891,000 | 1,348,600,000 | 1,362,164,000 | 1,343,355,000 | 1,367,420,000 | 1,378,298,000 | 1,326,115,000 | 1,327,092,000 | 1,333,771,000 | 1,310,183,000 | 1,351,053,000 | 1,312,986,000 | 1,289,514,000 | 1,280,943,000 | 1,289,638,000 | 1,252,760,000 | 1,246,629,000 | 1,238,362,000 | 1,195,848,000 | 1,197,879,000 | 1,204,548,000 | 1,192,035,000 | 1,191,429,000 | 1,159,630,000 | 1,132,854,000 | 1,113,293,000 | 1,116,703,000 | 1,101,079,000 | 1,095,272,000 | 1,061,287,000 | 1,020,183,000 | 1,002,541,000 | 975,385,000 | 963,898,000 | 955,841,000 | 949,779,000 | 317,951,000 | 908,708,000 | 899,057,000 | 887,970,000 | 876,777,000 | 844,357,000 | 829,800,000 | 816,252,000 | 810,277,000 | 786,881,000 | 761,426,000 | 746,965,000 | 268,567,000 | 248,367,000 | 697,758,000 | ||||||
capitalization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value | 247,089,000 | 246,064,000 | 245,360,000 | 244,568,000 | 244,327,000 | 247,034,000 | 251,343,000 | 253,957,000 | 254,610,000 | 254,217,000 | 252,351,000 | 251,627,000 | 249,874,000 | 247,030,000 | 236,973,000 | 234,846,000 | 231,129,000 | 229,228,000 | 228,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 60,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 39,192,653 shares in 2026 and 39,082,470 shares in 2025 | 433,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 630,607,000 | 611,299,000 | 589,619,000 | 573,927,000 | 554,188,000 | 535,901,000 | 520,116,000 | 469,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 1,063,845,000 | 1,009,309,000 | 972,519,000 | 956,407,000 | 879,466,000 | 833,477,000 | 800,493,000 | 771,337,000 | 755,066,000 | 730,848,000 | 705,504,000 | 694,225,000 | 687,425,000 | 678,935,000 | 664,134,000 | 649,393,000 | 633,820,000 | 619,288,000 | 604,583,000 | 595,947,000 | 578,787,000 | 561,500,000 | 554,161,000 | 539,210,000 | 531,524,000 | 525,812,000 | 513,025,000 | 497,944,000 | 490,799,000 | 476,696,000 | 467,401,000 | 470,023,000 | 477,578,000 | 497,365,000 | 510,312,000 | 495,181,000 | 495,799,000 | 486,887,000 | 465,385,000 | 461,721,000 | 448,852,000 | 426,914,000 | 415,019,000 | 405,052,000 | 392,809,000 | 380,897,000 | 372,106,000 | 369,534,000 | 363,966,000 | 359,747,000 | 353,979,000 | 311,857,000 | 311,001,000 | 309,181,000 | 303,509,000 | 292,438,000 | 287,319,000 | 278,085,000 | 274,415,000 | 267,071,000 | 262,813,000 | 254,071,000 | 251,784,000 | 254,303,000 | 215,593,000 | 210,880,000 | |||||||||||||||||||||||||||||||
long-term debt | 782,739,000 | 782,700,000 | 790,261,000 | 789,484,000 | 690,208,000 | 640,382,000 | 640,247,000 | 640,028,000 | 575,530,000 | 575,555,000 | 575,459,000 | 576,376,000 | 576,431,000 | 446,547,000 | 446,817,000 | 446,940,000 | 412,150,000 | 412,176,000 | 412,093,000 | 412,345,000 | 440,326,000 | 440,348,000 | 440,343,000 | 280,886,000 | 280,971,000 | 280,996,000 | 281,001,000 | 281,014,000 | 281,070,000 | 281,087,000 | 281,010,000 | 281,031,000 | 281,053,000 | 321,039,000 | 320,949,000 | 320,969,000 | 320,985,000 | 320,981,000 | 320,897,000 | 320,910,000 | 320,910,000 | 325,541,000 | 325,550,000 | 325,613,000 | 325,722,000 | 325,798,000 | 310,807,000 | 310,912,000 | 326,010,000 | 326,079,000 | 332,088,000 | 332,359,000 | 332,446,000 | 332,463,000 | 344,248,000 | 341,541,000 | 340,374,000 | 340,395,000 | 340,404,000 | 340,395,000 | 299,763,000 | 299,839,000 | 299,902,000 | 299,935,000 | 305,794,000 | 305,866,000 | 306,298,000 | 306,346,000 | 306,469,000 | 266,536,000 | 266,945,000 | 267,114,000 | 267,174,000 | 267,226,000 | 267,628,000 | 267,776,000 | 268,181,000 | 268,209,000 | 268,266,000 | 268,405,000 | 228,685,000 | 228,892,000 | 228,902,000 | 228,902,000 | 229,258,000 | 229,468,000 | 229,590,000 | 230,121,000 | 230,776,000 | 230,887,000 | 245,190,000 | 245,372,000 | 245,505,000 | ||||
total capitalization | 1,846,584,000 | 1,828,281,000 | 1,799,570,000 | 1,762,003,000 | 1,646,615,000 | 1,560,433,000 | 1,519,713,000 | 1,473,505,000 | 1,376,023,000 | 1,351,664,000 | 1,346,796,000 | 1,331,442,000 | 1,307,279,000 | 1,156,096,000 | 1,152,321,000 | 1,141,165,000 | 1,099,575,000 | 1,098,123,000 | 1,091,028,000 | 1,076,479,000 | 1,089,719,000 | 1,082,021,000 | 1,074,163,000 | 900,174,000 | 885,554,000 | 882,526,000 | 876,948,000 | 859,801,000 | 842,570,000 | 839,310,000 | 835,171,000 | 820,241,000 | 812,577,000 | 850,984,000 | 846,761,000 | 833,994,000 | 818,929,000 | 815,278,000 | 811,696,000 | 797,606,000 | 788,311,000 | 791,486,000 | 795,573,000 | 803,191,000 | 823,087,000 | 832,599,000 | 821,119,000 | 806,093,000 | 821,809,000 | 818,483,000 | 818,975,000 | 797,744,000 | 794,167,000 | 787,042,000 | 793,100,000 | 768,455,000 | 755,393,000 | 749,061,000 | 745,456,000 | 733,204,000 | 680,660,000 | 677,380,000 | 672,008,000 | 669,469,000 | 669,760,000 | 665,296,000 | 666,045,000 | 660,325,000 | 618,326,000 | 577,039,000 | 577,946,000 | 576,295,000 | 570,683,000 | 569,355,000 | 560,066,000 | 555,095,000 | 283,734,000 | 546,266,000 | 542,624,000 | 535,337,000 | 532,499,000 | 491,498,000 | 482,963,000 | 480,686,000 | 480,367,000 | 483,561,000 | 445,061,000 | 440,470,000 | 212,487,000 | 213,279,000 | |||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — current | 8,214,000 | 8,209,000 | 479,000 | 398,000 | 390,000 | 385,000 | 385,000 | 365,000 | 358,000 | 353,000 | 353,000 | 414,000 | 404,000 | 399,000 | 399,000 | 394,000 | 382,000 | 377,000 | 377,000 | 376,000 | 364,000 | 358,000 | 358,000 | 359,000 | 349,000 | 344,000 | 344,000 | 339,000 | 326,000 | 40,320,000 | 40,320,000 | 40,313,000 | 40,321,000 | 324,000 | 333,000 | 336,000 | 336,000 | 330,000 | 330,000 | 318,000 | 318,000 | 312,000 | 312,000 | 308,000 | 299,000 | 292,000 | 6,292,000 | 21,291,000 | 6,291,000 | 6,298,000 | 3,398,000 | 3,383,000 | 3,383,000 | 3,328,000 | 178,000 | 177,000 | 247,000 | 291,000 | 358,000 | 392,000 | 382,000 | 376,000 | 372,000 | 368,000 | 699,000 | 695,000 | 648,000 | 644,000 | 636,000 | 609,000 | 658,000 | 658,000 | 820,000 | 820,000 | |||||||||||||||||||||||
accounts payable | 79,406,000 | 86,021,000 | 81,664,000 | 76,071,000 | 67,771,000 | 88,591,000 | 76,700,000 | 71,979,000 | 69,584,000 | 68,705,000 | 71,829,000 | 70,678,000 | 65,705,000 | 84,849,000 | 69,982,000 | 71,929,000 | 67,490,000 | 65,902,000 | 67,952,000 | 65,951,000 | 57,360,000 | 63,788,000 | 53,644,000 | 51,771,000 | 43,516,000 | 55,616,000 | 59,771,000 | 55,645,000 | 53,205,000 | 59,532,000 | 50,448,000 | 43,391,000 | 38,794,000 | 50,978,000 | 53,804,000 | 45,214,000 | 37,260,000 | 43,724,000 | 48,229,000 | 53,975,000 | 47,856,000 | 50,585,000 | 46,517,000 | 42,336,000 | 36,952,000 | 41,855,000 | 49,740,000 | 45,417,000 | 42,593,000 | 49,787,000 | 62,898,000 | 55,216,000 | 46,605,000 | 40,569,000 | 52,081,000 | 39,089,000 | 38,097,000 | 37,873,000 | 43,656,000 | 57,972,000 | 42,908,000 | 36,155,000 | 43,388,000 | 41,233,000 | 33,967,000 | 33,903,000 | 37,361,000 | 39,622,000 | 35,974,000 | 36,582,000 | 37,618,000 | 34,902,000 | 27,785,000 | 29,091,000 | 25,020,000 | 23,003,000 | 23,284,000 | 20,875,000 | 19,996,000 | 19,653,000 | 18,471,000 | 18,782,000 | 14,460,000 | 18,206,000 | 18,965,000 | 15,527,000 | 13,382,000 | 1,000 | 11,514,000 | 8,598,000 | 8,385,000 | 59,000 | 18,139,000 | 16,837,000 | 14,514,000 | ||
income taxes payable | 11,718,000 | 1,169,000 | 27,343,000 | 13,975,000 | 6,756,000 | 481,000 | 161,000 | 4,249,000 | 5,105,000 | 492,000 | 28,627,000 | 19,453,000 | 10,855,000 | 1,848,000 | 5,464,000 | 3,350,000 | 2,879,000 | 4,662,000 | 3,569,000 | 390,000 | 6,474,000 | 6,783,000 | 3,053,000 | 5,401,000 | 171,000 | 95,000 | 2,019,000 | 3,104,000 | 3,813,000 | 360,000 | 1,049,000 | 486,000 | 238,000 | 225,000 | 6,013,000 | 11,726,000 | 253,000 | 149,000 | 5,958,000 | 51,000 | 454,000 | 68,000 | 2,858,000 | 120,000 | 799,000 | 638,000 | 5,642,000 | 2,808,000 | 655,000 | 507,000 | 795,000 | 437,000 | 750,000 | 511,000 | 1,726,000 | 1,129,000 | 1,654,000 | 332,000 | 487,000 | 521,000 | 4,189,000 | 2,277,000 | 333,000 | 234,000 | 2,640,000 | 72,000 | 21,000 | 598,000 | 1,067,000 | 974,000 | 212,000 | 398,000 | 2,208,000 | 115,000 | 2,194,000 | 4,392,000 | 2,294,000 | 1,962,000 | 1,534,000 | 2,908,000 | 3,356,000 | ||||||||||||||||
accrued other taxes | 9,745,000 | 12,871,000 | 16,119,000 | 14,294,000 | 13,656,000 | 16,694,000 | 15,533,000 | 13,068,000 | 12,581,000 | 14,654,000 | 17,369,000 | 14,542,000 | 14,257,000 | 16,257,000 | 15,760,000 | 13,847,000 | 14,983,000 | 17,137,000 | 12,174,000 | 9,977,000 | 9,888,000 | 11,902,000 | 11,560,000 | 8,969,000 | 8,367,000 | 11,110,000 | 10,846,000 | 8,140,000 | 7,119,000 | 10,094,000 | 10,311,000 | 7,904,000 | 5,939,000 | 7,344,000 | 9,195,000 | 7,275,000 | 6,576,000 | 9,112,000 | 9,527,000 | 6,357,000 | 5,882,000 | 8,142,000 | 8,329,000 | 6,235,000 | 4,675,000 | 8,602,000 | 8,711,000 | 7,978,000 | 7,102,000 | 9,802,000 | 8,255,000 | 6,599,000 | 4,125,000 | 8,167,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued employee expenses | 19,874,000 | 16,193,000 | 16,321,000 | 13,248,000 | 18,640,000 | 15,523,000 | 15,723,000 | 13,085,000 | 18,428,000 | 14,738,000 | 14,817,000 | 12,741,000 | 17,390,000 | 13,996,000 | 15,529,000 | 13,160,000 | 18,293,000 | 16,256,000 | 15,680,000 | 16,495,000 | 18,138,000 | 15,122,000 | 13,827,000 | 13,522,000 | 14,681,000 | 14,255,000 | 12,173,000 | 12,363,000 | 14,043,000 | 13,842,000 | 11,633,000 | 11,897,000 | 13,647,000 | 12,969,000 | 11,211,000 | 11,423,000 | 13,064,000 | 12,304,000 | 10,666,000 | 11,129,000 | 11,966,000 | 11,748,000 | 11,684,000 | 10,056,000 | 12,480,000 | 10,519,000 | 11,204,000 | 9,969,000 | 12,655,000 | 10,801,000 | 10,611,000 | 9,202,000 | 10,952,000 | 9,919,000 | 9,710,000 | 9,248,000 | 10,607,000 | 8,659,000 | 9,116,000 | 8,878,000 | 9,705,000 | 8,084,000 | 8,019,000 | 8,663,000 | 9,031,000 | 7,326,000 | 7,014,000 | 7,346,000 | 6,545,000 | 5,625,000 | 6,131,000 | 7,321,000 | 6,033,000 | 6,228,000 | 5,564,000 | 5,191,000 | 4,428,000 | 5,120,000 | 4,721,000 | 5,879,000 | 4,240,000 | 4,744,000 | 4,136,000 | 4,260,000 | 4,320,000 | 4,811,000 | 4,791,000 | 6,059,000 | 5,032,000 | 5,091,000 | |||||||
accrued interest | 11,499,000 | 9,545,000 | 11,450,000 | 9,456,000 | 9,798,000 | 8,133,000 | 9,622,000 | 8,354,000 | 9,003,000 | 8,607,000 | 8,952,000 | 7,801,000 | 8,411,000 | 5,308,000 | 7,234,000 | 4,944,000 | 6,320,000 | 4,545,000 | 6,242,000 | 4,496,000 | 7,277,000 | 4,832,000 | 7,245,000 | 2,935,000 | 6,423,000 | 3,050,000 | 6,488,000 | 3,109,000 | 6,492,000 | 3,865,000 | 6,560,000 | 3,834,000 | 6,617,000 | 3,861,000 | 6,576,000 | 3,831,000 | 6,626,000 | 3,864,000 | 6,595,000 | 3,852,000 | 6,623,000 | 3,626,000 | 6,282,000 | 3,546,000 | 6,292,000 | 3,549,000 | 6,143,000 | 3,894,000 | 6,248,000 | 3,897,000 | 6,251,000 | 3,916,000 | 6,240,000 | 3,909,000 | 6,423,000 | 3,921,000 | 6,430,000 | 3,938,000 | 6,440,000 | 3,902,000 | 5,244,000 | 3,256,000 | 5,251,000 | 3,467,000 | 5,356,000 | 3,290,000 | 5,357,000 | 3,224,000 | 5,331,000 | 2,463,000 | 5,230,000 | 2,466,000 | 5,243,000 | 2,467,000 | 2,469,000 | 5,270,000 | 5,245,000 | 2,547,000 | 5,264,000 | 2,254,000 | 5,139,000 | 1,877,000 | 5,025,000 | 1,670,000 | 5,023,000 | 1,874,000 | 5,006,000 | 5,119,000 | 1,957,000 | 5,110,000 | 5,023,000 | 1,924,000 | 5,101,000 | ||||
contract liabilities | 11,618,000 | 11,735,000 | 10,420,000 | 9,795,000 | 7,747,000 | 5,662,000 | 3,649,000 | 1,239,000 | 653,000 | 1,352,000 | 596,000 | 585,000 | 560,000 | 903,000 | 1,253,000 | 322,000 | 210,000 | 257,000 | 555,000 | 688,000 | 1,049,000 | 1,800,000 | 8,670,000 | 10,569,000 | 10,675,000 | 11,167,000 | 12,689,000 | 11,564,000 | 10,426,000 | 7,530,000 | 8,942,000 | 7,043,000 | 6,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 2,260,000 | 2,062,000 | 2,081,000 | 2,110,000 | 2,032,000 | 2,074,000 | 2,105,000 | 1,894,000 | 1,788,000 | 1,856,000 | 1,909,000 | 1,880,000 | 1,906,000 | 1,892,000 | 1,892,000 | 1,968,000 | 1,991,000 | 2,044,000 | 2,079,000 | 2,049,000 | 2,010,000 | 2,013,000 | 1,812,000 | 1,794,000 | 1,815,000 | 1,849,000 | 1,841,000 | 1,808,000 | 2,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase power contract derivative at fair value | 15,708,000 | 15,503,000 | 14,275,000 | 11,244,000 | 13,094,000 | 8,823,000 | 8,320,000 | 5,593,000 | 6,168,000 | 1,525,000 | 4,657,000 | 6,669,000 | 11,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 181,597,000 | 174,612,000 | 197,475,000 | 162,075,000 | 294,296,000 | 285,525,000 | 321,432,000 | 299,118,000 | 178,577,000 | 166,623,000 | 195,007,000 | 140,930,000 | 307,690,000 | 396,522,000 | 373,179,000 | 348,736,000 | 160,154,000 | 155,574,000 | 151,120,000 | 111,351,000 | 113,010,000 | 118,572,000 | 113,456,000 | 158,687,000 | 132,520,000 | 115,998,000 | 119,847,000 | 106,346,000 | 107,630,000 | 146,585,000 | 143,186,000 | 129,840,000 | 196,491,000 | 156,662,000 | 151,869,000 | 140,454,000 | 178,673,000 | 177,944,000 | 179,848,000 | 160,210,000 | 139,051,000 | 123,507,000 | 123,976,000 | 95,167,000 | 96,734,000 | 99,290,000 | 120,593,000 | 127,501,000 | 119,076,000 | 100,906,000 | 115,673,000 | 102,448,000 | 89,844,000 | 93,697,000 | 109,245,000 | 99,615,000 | 107,372,000 | 104,370,000 | 116,400,000 | 124,630,000 | 195,990,000 | 178,842,000 | 189,391,000 | 154,808,000 | 106,093,000 | 99,706,000 | 99,000,000 | 88,863,000 | 131,275,000 | 137,397,000 | 134,971,000 | 119,291,000 | 103,076,000 | 94,251,000 | 83,855,000 | 88,388,000 | 84,690,000 | 76,667,000 | 80,372,000 | 77,585,000 | 103,927,000 | 92,377,000 | 85,149,000 | 86,336,000 | 74,617,000 | 92,752,000 | 82,414,000 | 35,088,000 | |||||||||
other credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 132,000,000 | 5,000,000 | 143,000,000 | 124,000,000 | 177,000,000 | 167,000,000 | 43,000,000 | 42,000,000 | 37,000,000 | 175,500,000 | 255,500,000 | 31,000,000 | 49,000,000 | 32,000,000 | 5,000,000 | 59,000,000 | 96,000,000 | 90,000,000 | 43,000,000 | 28,000,000 | 15,000,000 | 2,000,000 | 4,500,000 | 12,000,000 | 60,900,000 | 60,900,000 | 57,200,000 | 40,200,000 | 21,000,000 | 17,400,000 | 20,550,000 | 10,850,000 | 54,370,000 | 74,700,000 | 65,500,000 | 56,750,000 | 47,600,000 | 37,200,000 | 28,500,000 | 36,000,000 | 25,000,000 | 28,000,000 | 31,000,000 | 27,000,000 | 55,000,000 | 49,000,000 | 47,000,000 | 45,000,000 | 28,000,000 | 54,000,000 | 47,000,000 | 56,000,000 | 33,000,000 | 33,000,000 | 30,000,000 | 35,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||
advances for construction | 81,656,000 | 77,976,000 | 75,770,000 | 74,537,000 | 69,926,000 | 69,856,000 | 69,983,000 | 68,660,000 | 69,468,000 | 67,431,000 | 63,961,000 | 63,520,000 | 64,097,000 | 64,351,000 | 65,210,000 | 65,403,000 | 66,469,000 | 66,727,000 | 66,505,000 | 64,180,000 | 65,622,000 | 63,374,000 | 63,276,000 | 62,699,000 | 63,925,000 | 63,989,000 | 63,788,000 | 63,582,000 | 66,185,000 | 66,305,000 | 67,467,000 | 66,761,000 | 67,364,000 | 67,465,000 | 67,438,000 | 67,209,000 | 68,634,000 | 69,722,000 | 69,809,000 | 70,383,000 | 68,802,000 | 68,041,000 | 67,104,000 | 66,700,000 | 68,298,000 | 68,328,000 | 68,327,000 | 68,394,000 | 69,272,000 | 69,332,000 | 68,933,000 | 68,831,000 | 70,580,000 | 70,781,000 | 73,451,000 | 73,797,000 | 75,563,000 | 75,353,000 | 75,574,000 | 75,900,000 | 78,010,000 | 78,325,000 | 78,502,000 | 78,646,000 | 84,544,000 | 84,653,000 | 84,619,000 | 85,611,000 | 87,399,000 | 86,816,000 | 85,082,000 | 85,737,000 | 83,952,000 | 84,479,000 | 83,169,000 | 84,266,000 | 86,961,000 | 86,642,000 | 87,150,000 | 87,375,000 | 83,522,000 | 83,300,000 | 84,036,000 | 81,351,000 | 79,956,000 | 78,386,000 | 79,313,000 | 74,586,000 | 69,909,000 | 70,923,000 | 69,770,000 | 68,464,000 | 70,161,000 | ||||
contributions in aid of construction – net | 180,615,000 | 170,750,000 | 168,560,000 | 161,497,000 | 154,924,000 | 154,201,000 | 100,865,000 | 99,664,000 | 86,708,000 | 83,976,000 | 73,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 195,288,000 | 194,121,000 | 190,986,000 | 188,786,000 | 183,787,000 | 180,173,000 | 175,966,000 | 167,699,000 | 166,027,000 | 161,577,000 | 156,438,000 | 153,386,000 | 148,138,000 | 149,677,000 | 142,726,000 | 142,340,000 | 142,661,000 | 140,290,000 | 136,531,000 | 134,644,000 | 131,894,000 | 131,172,000 | 129,137,000 | 127,953,000 | 126,456,000 | 125,304,000 | 118,889,000 | 114,418,000 | 112,850,000 | 114,216,000 | 114,925,000 | 115,374,000 | 116,816,000 | 115,703,000 | 234,719,000 | 231,031,000 | 231,348,000 | 224,530,000 | 205,663,000 | 200,113,000 | 195,511,000 | 192,852,000 | 191,825,000 | 190,121,000 | 191,358,000 | 157,355,000 | 159,149,000 | 159,846,000 | 8,000 | 13,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 15,000 | 11,000 | 486,000 | 490,000 | 495,000 | 94,000 | 152,000 | 238,000 | 313,000 | 313,000 | 307,000 | 291,000 | 254,000 | 209,000 | 112,000 | 67,000 | 28,000 | 2,000 | 11,000 | 34,000 | 38,000 | 36,000 | 69,669,000 | 65,046,000 | 60,993,000 | 59,829,000 | 59,839,000 | 54,332,000 | 53,882,000 | 54,007,000 | |||||||||||
regulatory liabilities | 55,542,000 | 60,205,000 | 47,291,000 | 43,560,000 | 27,167,000 | 22,926,000 | 3,896,000 | 750,000 | 1,123,000 | 2,245,000 | 1,624,000 | 2,097,000 | 4,574,000 | 4,821,000 | 3,444,000 | 3,642,000 | 1,896,000 | 3,821,000 | 20,064,000 | 13,881,000 | 19,107,000 | 23,380,000 | 20,083,000 | 26,955,000 | 44,212,000 | 44,867,000 | 43,766,000 | 36,008,000 | 35,572,000 | 32,178,000 | 1,177,000 | 1,173,000 | 1,182,000 | 423,000 | 424,000 | 425,000 | 458,000 | 531,000 | 529,000 | 557,000 | 572,000 | 605,000 | 571,000 | 760,000 | 760,000 | 1,823,000 | 2,180,000 | 10,545,000 | 11,084,000 | 9,731,000 | 11,540,000 | 11,394,000 | 9,911,000 | ||||||||||||||||||||||||||||||||||||||||||||
unamortized investment tax credits | 856,000 | 873,000 | 890,000 | 907,000 | 925,000 | 942,000 | 959,000 | 976,000 | 993,000 | 1,011,000 | 1,028,000 | 1,046,000 | 1,064,000 | 1,082,000 | 1,099,000 | 1,117,000 | 1,135,000 | 1,153,000 | 1,170,000 | 1,188,000 | 1,206,000 | 1,224,000 | 1,242,000 | 1,259,000 | 1,274,000 | 1,295,000 | 1,313,000 | 1,331,000 | 1,349,000 | 1,367,000 | 1,384,000 | 1,402,000 | 1,419,000 | 1,436,000 | 1,453,000 | 1,471,000 | 1,511,000 | 1,529,000 | 1,550,000 | 1,570,000 | 1,591,000 | 1,612,000 | 1,632,000 | 1,654,000 | 1,677,000 | 1,699,000 | 1,722,000 | 1,745,000 | 1,768,000 | 1,790,000 | 1,813,000 | 1,836,000 | 1,859,000 | 1,881,000 | 1,904,000 | 1,929,000 | 1,950,000 | 1,972,000 | 1,995,000 | 2,018,000 | 2,041,000 | 2,063,000 | 2,086,000 | 2,109,000 | 2,132,000 | 2,154,000 | 2,177,000 | 2,200,000 | 2,223,000 | 2,245,000 | 2,268,000 | 2,291,000 | 2,314,000 | 2,336,000 | 2,382,000 | 2,405,000 | 2,450,000 | 2,473,000 | 2,496,000 | 2,518,000 | 2,541,000 | 2,564,000 | 2,587,000 | 2,609,000 | 2,632,000 | 2,655,000 | 2,678,000 | 2,723,000 | 2,746,000 | 2,769,000 | 2,814,000 | 2,837,000 | 2,860,000 | ||||
accrued pension and other postretirement benefits | 36,807,000 | 32,043,000 | 34,916,000 | 34,432,000 | 32,289,000 | 34,360,000 | 33,504,000 | 34,111,000 | 35,961,000 | 34,796,000 | 58,835,000 | 61,764,000 | 61,594,000 | 93,671,000 | 96,766,000 | 96,201,000 | 66,924,000 | 69,953,000 | 69,213,000 | 57,042,000 | 59,889,000 | 58,887,000 | 54,239,000 | 59,402,000 | 58,626,000 | 46,868,000 | 52,247,000 | 50,836,000 | 44,614,000 | 48,858,000 | 47,653,000 | 59,190,000 | 63,658,000 | 63,339,000 | 34,873,000 | 41,664,000 | 40,317,000 | 70,945,000 | 73,493,000 | 73,718,000 | 68,550,000 | 70,811,000 | 70,518,000 | 41,169,000 | 44,809,000 | 43,988,000 | 36,759,000 | 42,901,000 | 41,930,000 | 49,220,000 | 54,890,000 | 54,122,000 | 52,235,000 | 20,774,000 | 23,480,000 | 22,170,000 | 20,851,000 | 31,595,000 | 32,846,000 | 14,955,000 | 17,313,000 | 15,468,000 | 13,562,000 | 9,994,000 | 12,518,000 | 10,609,000 | 8,793,000 | 3,881,000 | 2,493,000 | 5,849,000 | |||||||||||||||||||||||||||
total other credits | 705,959,000 | 712,199,000 | 658,228,000 | 686,456,000 | 604,542,000 | 654,251,000 | 579,479,000 | 575,697,000 | 738,296,000 | 727,835,000 | 663,426,000 | 667,263,000 | 445,403,000 | 481,756,000 | 457,075,000 | 459,745,000 | 654,203,000 | 647,286,000 | 632,652,000 | 654,528,000 | 590,092,000 | 591,010,000 | 538,799,000 | 639,107,000 | 642,815,000 | 642,807,000 | 607,586,000 | 601,136,000 | 575,897,000 | 515,538,000 | 486,685,000 | 491,041,000 | 414,596,000 | 409,088,000 | 487,856,000 | 488,205,000 | 482,666,000 | 477,271,000 | 448,842,000 | 448,483,000 | 441,529,000 | 433,607,000 | 442,615,000 | 444,997,000 | 447,599,000 | 446,409,000 | 384,403,000 | 393,498,000 | 392,886,000 | 390,794,000 | 416,405,000 | 412,794,000 | 405,503,000 | 400,204,000 | 387,293,000 | 384,690,000 | 383,864,000 | 384,931,000 | 333,992,000 | 340,045,000 | 327,898,000 | 335,813,000 | 330,030,000 | 335,353,000 | 357,001,000 | 348,291,000 | 351,658,000 | 351,891,000 | 345,671,000 | 346,851,000 | 307,266,000 | 306,955,000 | 301,626,000 | 300,292,000 | 311,920,000 | 306,296,000 | 277,752,000 | 279,766,000 | 272,261,000 | 266,693,000 | 248,932,000 | 254,460,000 | 250,417,000 | 243,574,000 | 228,703,000 | 223,613,000 | 224,081,000 | ||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 2,734,140,000 | 2,715,092,000 | 2,655,273,000 | 2,610,534,000 | 2,545,453,000 | 2,500,209,000 | 2,420,624,000 | 2,348,320,000 | 2,292,896,000 | 2,246,122,000 | 2,205,229,000 | 2,139,635,000 | 2,060,372,000 | 2,034,374,000 | 1,982,575,000 | 1,949,646,000 | 1,913,932,000 | 1,900,983,000 | 1,874,800,000 | 1,842,358,000 | 1,792,821,000 | 1,791,603,000 | 1,726,418,000 | 1,697,968,000 | 1,660,889,000 | 1,641,331,000 | 1,604,381,000 | 1,567,283,000 | 1,526,097,000 | 1,501,433,000 | 1,465,042,000 | 1,441,122,000 | 1,423,664,000 | 1,416,734,000 | 1,486,486,000 | 1,462,653,000 | 1,480,268,000 | 1,470,493,000 | 1,440,386,000 | 1,406,299,000 | 1,368,891,000 | 1,348,600,000 | 1,362,164,000 | 1,343,355,000 | 1,367,420,000 | 1,378,298,000 | 1,326,115,000 | 1,327,092,000 | 1,333,771,000 | 1,310,183,000 | 1,351,053,000 | 1,312,986,000 | 1,289,514,000 | 1,280,943,000 | 1,289,638,000 | 1,252,760,000 | 1,246,629,000 | 1,238,362,000 | 1,195,848,000 | 1,197,879,000 | 1,204,548,000 | 1,192,035,000 | 1,191,429,000 | 1,159,630,000 | 1,132,854,000 | 1,113,293,000 | 1,116,703,000 | 1,101,079,000 | 1,095,272,000 | 1,061,287,000 | 1,020,183,000 | 1,002,541,000 | 975,385,000 | 963,898,000 | 955,841,000 | 949,779,000 | 908,708,000 | 899,057,000 | 887,970,000 | 876,777,000 | 844,357,000 | 829,800,000 | 816,252,000 | 810,277,000 | 786,881,000 | 761,426,000 | 746,965,000 | 697,758,000 | |||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated utility plant, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 2,414,314,000 | 2,227,311,000 | 2,082,927,000 | 2,006,468,000 | 1,898,817,000 | 1,784,402,000 | 1,700,442,000 | 1,649,535,000 | 1,559,209,000 | 1,514,419,000 | 1,428,024,000 | 1,363,074,000 | 1,307,509,000 | 1,227,713,000 | 1,187,556,000 | 1,108,205,000 | 1,129,253,000 | 1,051,838,000 | 1,043,539,000 | 1,005,495,000 | 988,474,000 | 982,708,000 | 948,153,000 | 940,928,000 | 899,598,000 | 882,870,000 | 871,120,000 | 869,471,000 | 806,873,000 | 791,595,000 | 783,741,000 | 778,238,000 | 760,190,000 | 739,810,000 | 730,973,000 | 708,779,000 | 699,594,000 | 698,579,000 | 684,248,000 | 663,550,000 | 649,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric | 229,792,000 | 171,127,000 | 156,471,000 | 133,815,000 | 116,472,000 | 112,507,000 | 108,425,000 | 106,064,000 | 99,726,000 | 94,009,000 | 88,481,000 | 81,636,000 | 79,360,000 | 77,653,000 | 73,825,000 | 68,814,000 | 67,248,000 | 66,513,000 | 65,566,000 | 65,453,000 | 65,288,000 | 65,078,000 | 64,609,000 | 64,424,000 | 62,197,000 | 61,928,000 | 61,494,000 | 61,386,000 | 58,670,000 | 58,549,000 | 58,664,000 | 58,667,000 | 44,466,000 | 43,799,000 | 43,445,000 | 41,519,000 | 41,443,000 | 40,998,000 | 39,136,000 | 38,525,000 | 38,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated utility property, at cost | 50,397,000 | 44,457,000 | 40,223,000 | 38,066,000 | 37,064,000 | 33,315,000 | 30,554,000 | 24,511,000 | 15,592,000 | 11,897,000 | 11,032,000 | 10,706,000 | 9,090,000 | 8,917,000 | 6,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total utility plant, at cost | 2,694,503,000 | 2,442,895,000 | 2,279,621,000 | 2,178,349,000 | 2,052,353,000 | 1,930,224,000 | 1,839,421,000 | 1,780,110,000 | 1,674,527,000 | 1,620,325,000 | 1,527,537,000 | 1,455,416,000 | 1,395,959,000 | 1,314,283,000 | 1,268,112,000 | 1,182,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | -653,667,000 | -648,199,000 | -624,472,000 | -606,231,000 | -594,264,000 | -568,326,000 | -543,263,000 | -561,855,000 | -533,370,000 | -532,753,000 | -529,698,000 | -500,239,000 | -471,665,000 | -253,106,000 | -247,778,000 | -233,073,000 | -228,114,000 | -200,393,000 | -195,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 255,483,000 | 304,929,000 | 237,131,000 | 181,648,000 | 167,915,000 | 150,145,000 | 119,547,000 | 78,055,000 | 63,835,000 | 63,354,000 | 62,955,000 | 48,343,000 | 57,183,000 | 45,824,000 | 42,224,000 | 50,197,000 | 43,218,000 | 52,933,000 | 46,945,000 | 62,822,000 | 55,337,000 | 44,631,000 | 46,416,000 | 42,672,000 | 61,480,000 | 60,777,000 | 58,288,000 | 42,283,000 | 90,309,000 | 90,386,000 | 82,112,000 | 68,977,000 | 77,634,000 | 71,326,000 | 63,902,000 | 54,369,000 | 47,196,000 | 39,943,000 | 39,964,000 | 49,072,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net utility plant | 2,296,319,000 | 2,099,625,000 | 1,892,280,000 | 1,753,766,000 | 1,626,004,000 | 1,512,043,000 | 1,415,705,000 | 1,296,310,000 | 1,204,992,000 | 1,150,926,000 | 1,060,794,000 | 1,003,520,000 | 981,477,000 | 917,791,000 | 896,500,000 | 854,956,000 | 866,418,000 | 856,294,000 | 847,849,000 | 836,502,000 | 825,262,000 | 815,459,000 | 801,451,000 | 784,788,000 | 776,379,000 | 757,125,000 | 753,513,000 | 742,369,000 | 731,402,000 | 723,804,000 | 713,225,000 | 698,230,000 | 687,424,000 | 676,739,000 | 664,165,000 | 643,487,000 | 610,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — customers, less allowance for doubtful accounts | 38,321,000 | 37,699,000 | 34,250,000 | 26,206,000 | 34,416,000 | 29,162,000 | 20,907,000 | 23,395,000 | 26,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from u.s. government, less allowance for doubtful accounts | 46,400,000 | 41,000,000 | 49,306,000 | 34,974,000 | 27,827,000 | 25,182,000 | 22,613,000 | 21,543,000 | 3,725,000 | 8,467,000 | 5,861,000 | 6,709,000 | 7,106,000 | 12,905,000 | 7,584,000 | 3,689,000 | 4,245,000 | 8,094,000 | 7,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less allowance for doubtful accounts | 6,127,000 | 6,415,000 | 6,340,000 | 4,215,000 | 6,510,000 | 3,960,000 | 3,096,000 | 3,103,000 | 8,251,000 | 3,151,000 | 2,302,000 | 4,843,000 | 4,914,000 | 7,062,000 | 12,181,000 | 7,808,000 | 8,424,000 | 6,341,000 | 4,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 30,000 | 65,000 | 2,133,000 | 52,000 | 59,000 | 74,000 | 35,000 | 3,901,000 | 91,000 | 94,000 | 45,000 | 236,000 | 124,000 | 1,147,000 | 68,000 | 103,000 | 163,000 | 155,000 | 2,435,000 | 5,685,000 | 238,000 | 1,545,000 | 45,000 | 2,164,000 | 730,000 | 178,000 | 2,074,000 | 4,737,000 | 74,000 | 355,000 | 15,118,000 | 17,867,000 | 30,000 | 1,973,000 | 7,571,000 | 10,793,000 | 174,000 | 2,820,000 | 14,565,000 | 20,993,000 | 136,000 | 521,000 | 3,718,000 | 9,214,000 | 2,847,000 | 2,001,000 | 1,675,000 | 16,547,000 | 637,000 | 7,657,000 | 14,256,000 | 20,537,000 | 8,964,000 | 8,756,000 | 8,967,000 | 12,342,000 | 2,687,000 | 56,000 | 4,190,000 | 1,798,000 | 115,000 | 77,000 | 1,526,000 | 2,528,000 | 1,538,000 | 1,042,000 | 60,000 | 247,000 | 475,000 | 37,000 | 30,000 | 23,000 | 110,000 | 822,000 | 4,239,000 | 5,833,000 | |||||||||||||||||||||
unbilled revenue — receivable from u.s. government | 1,258,000 | 3,423,000 | 4,886,000 | 6,456,000 | 8,867,000 | 9,671,000 | 7,700,000 | 8,340,000 | 9,945,000 | 8,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from u.s. government | 27,660,000 | 35,486,000 | 42,183,000 | 50,482,000 | 51,991,000 | 49,488,000 | 42,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | 1,045,581,000 | 920,051,000 | 776,109,000 | 709,549,000 | 685,947,000 | 641,673,000 | 601,530,000 | 558,223,000 | 529,945,000 | 494,297,000 | 465,945,000 | 506,801,000 | 492,404,000 | 454,579,000 | 408,666,000 | 377,541,000 | 359,430,000 | 310,503,000 | 302,129,000 | 283,734,000 | 264,094,000 | 251,465,000 | 212,487,000 | 217,404,000 | 212,970,000 | 213,315,000 | 213,279,000 | 208,095,000 | 203,206,000 | 200,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction — net | 179,277,000 | 160,306,000 | 151,414,000 | 147,918,000 | 147,482,000 | 140,332,000 | 134,706,000 | 124,385,000 | 123,686,000 | 123,602,000 | 120,518,000 | 117,810,000 | 116,629,000 | 114,916,000 | 106,450,000 | 100,037,000 | 95,460,000 | 94,214,000 | 93,265,000 | 104,344,000 | 103,512,000 | 102,912,000 | 101,593,000 | 98,657,000 | 76,223,000 | 74,047,000 | 66,928,000 | 64,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other post-retirement benefits | 36,557,000 | 33,816,000 | 32,652,000 | 33,636,000 | 61,365,000 | 95,639,000 | 68,469,000 | 57,636,000 | 57,695,000 | 49,856,000 | 42,666,000 | 61,773,000 | 38,726,000 | 71,618,000 | 68,353,000 | 42,152,000 | 40,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 38,714,426 shares in 2025 and 38,151,027 shares in 2024 | 398,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 38,509,038 shares in 2025 and 38,151,027 shares in 2024 | 382,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 3,768,000 | 3,104,000 | 4,333,000 | 4,492,000 | 6,755,000 | 4,636,000 | 3,391,000 | 3,369,000 | 3,972,000 | 3,043,000 | 4,895,000 | 4,961,000 | 2,574,000 | 3,433,000 | 2,957,000 | 3,032,000 | 2,628,000 | 3,065,000 | 2,001,000 | 2,411,000 | 4,648,000 | 3,849,000 | 4,945,000 | 2,665,000 | 1,903,000 | 2,347,000 | 2,587,000 | 1,448,000 | 7,385,000 | 3,566,000 | 3,307,000 | 3,313,000 | 4,235,000 | 2,670,000 | 7,576,000 | 7,275,000 | 5,467,000 | 7,920,000 | 7,640,000 | 10,008,000 | 11,228,000 | 9,565,000 | 9,036,000 | 3,777,000 | 6,087,000 | 8,162,000 | 7,704,000 | 5,717,000 | 4,137,000 | 4,290,000 | 5,000,000 | 8,167,000 | 2,943,000 | 3,566,000 | 3,166,000 | 9,723,000 | 5,379,000 | 6,164,000 | 9,923,000 | 10,344,000 | 10,151,000 | 10,844,000 | 3,614,000 | 3,092,000 | 1,998,000 | 3,384,000 | 2,042,000 | 2,367,000 | 1,404,000 | 1,732,000 | 4,810,000 | 2,006,000 | 5,676,000 | ||||||||||||||||||||||||
outstanding: 38,508,589 shares in 2025 and 38,151,027 shares in 2024 | 382,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 4,437,000 | 4,437,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | 12,393,000 | 12,393,000 | 12,431,000 | 11,354,000 | 11,593,000 | 11,606,000 | 11,778,000 | 11,799,000 | 11,820,000 | 11,841,000 | 11,862,000 | 11,883,000 | 11,903,000 | 11,925,000 | 12,276,000 | 12,276,000 | |||||||||||||||||
total other property and investments | 49,219,000 | 47,039,000 | 46,012,000 | 44,048,000 | 38,883,000 | 41,005,000 | 39,524,000 | 38,023,000 | 35,229,000 | 36,643,000 | 40,134,000 | 41,922,000 | 38,403,000 | 38,530,000 | 36,927,000 | 36,434,000 | 32,442,000 | 31,355,000 | 28,860,000 | 31,409,000 | 28,695,000 | 28,428,000 | 27,748,000 | 26,472,000 | 27,502,000 | 25,189,000 | 24,860,000 | 25,186,000 | 24,462,000 | 22,529,000 | 22,277,000 | 21,952,000 | 21,772,000 | 20,052,000 | 19,803,000 | 19,826,000 | 19,417,000 | 19,844,000 | 18,621,000 | 18,652,000 | 18,625,000 | 17,234,000 | 16,944,000 | 16,922,000 | 16,459,000 | 15,121,000 | 14,951,000 | 14,871,000 | 14,752,000 | 14,587,000 | 13,084,000 | 12,919,000 | 13,010,000 | 11,984,000 | 12,117,000 | 12,097,000 | 12,036,000 | 11,661,000 | 16,160,000 | 16,157,000 | 16,136,000 | 16,094,000 | 15,210,000 | 15,299,000 | 23,113,000 | 23,206,000 | 23,309,000 | 21,599,000 | 21,596,000 | 21,592,000 | 21,475,000 | 21,494,000 | 21,558,000 | 21,581,000 | 21,627,000 | 21,697,000 | 21,717,000 | 22,121,000 | 22,171,000 | ||||||||||||||||||
outstanding: 37,796,873 shares in 2024 and 36,980,612 shares in 2023 | 325,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 37,457,199 shares in 2024 and 36,980,612 shares in 2023 | 297,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 37,228,883 shares in 2024 and 36,980,612 shares in 2023 | 280,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction - net | 152,026,000 | 149,586,000 | 148,660,000 | 148,456,000 | 146,711,000 | 146,578,000 | 146,186,000 | 147,510,000 | 144,979,000 | 141,366,000 | 139,754,000 | 137,591,000 | 137,661,000 | 129,343,000 | 128,898,000 | 125,530,000 | 123,950,000 | 123,715,000 | 123,569,000 | 123,607,000 | 120,173,000 | 117,081,000 | 117,054,000 | 117,386,000 | 116,156,000 | 116,190,000 | 115,329,000 | 115,660,000 | 115,166,000 | 113,836,000 | 113,187,000 | 109,923,000 | 102,719,000 | 100,240,000 | 99,763,000 | 99,345,000 | 97,976,000 | 95,467,000 | 104,303,000 | 100,706,000 | 99,057,000 | 98,302,000 | 92,153,000 | 86,153,000 | 84,701,000 | 77,207,000 | 68,404,000 | 49,744,000 | 48,786,000 | 48,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,980,592 shares in 2023 and 36,962,241 shares in 2022 | 262,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings reinvested in the business | 508,453,000 | 492,836,000 | 445,493,000 | 434,569,000 | 428,141,000 | 420,671,000 | 406,033,000 | 391,865,000 | 377,198,000 | 363,065,000 | 348,742,000 | 340,539,000 | 323,818,000 | 307,203,000 | 300,910,000 | 288,118,000 | 281,185,000 | 276,344,000 | 264,739,000 | 250,855,000 | 244,735,000 | 231,336,000 | 222,833,000 | 225,696,000 | 230,544,000 | 246,022,000 | 256,355,000 | 240,571,000 | 241,582,000 | 234,536,000 | 213,758,000 | 211,847,000 | 201,822,000 | 189,941,000 | 180,173,000 | 173,923,000 | 163,581,000 | 152,873,000 | 145,937,000 | 144,140,000 | 140,013,000 | 137,794,000 | 132,737,000 | 125,587,000 | 126,481,000 | 126,259,000 | 121,307,000 | 114,996,000 | 111,716,000 | 107,311,000 | 105,613,000 | 103,239,000 | 99,866,000 | 91,408,000 | 89,447,000 | 90,554,000 | 85,912,000 | 82,572,000 | |||||||||||||||||||||||||||||||||||||||
outstanding: 36,976,599 shares in 2023 and 36,962,241 shares in 2022 | 262,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at weighted-average cost | 16,282,000 | 13,444,000 | 13,151,000 | 11,943,000 | 10,240,000 | 8,773,000 | 8,751,000 | 8,699,000 | 8,168,000 | 7,343,000 | 6,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,976,284 shares in 2023 and 36,962,241 shares in 2022 | 261,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue — receivable | 20,663,000 | 27,147,000 | 25,836,000 | 20,482,000 | 23,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on purchased power contracts | 7,569,000 | 8,114,000 | 7,020,000 | 7,875,000 | 2,810,000 | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,960,897 shares in 2022 and 36,936,285 shares in 2021 | 260,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to bank | 238,500,000 | 223,500,000 | 32,000,000 | 28,000,000 | 188,000,000 | 129,000,000 | 92,000,000 | 200,000,000 | 200,000,000 | 194,500,000 | 185,500,000 | 151,500,000 | 69,000,000 | 46,000,000 | 44,000,000 | 77,000,000 | 63,500,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,956,027 shares in 2022 and 36,936,285 shares in 2021 | 259,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,955,633 shares in 2022 and 36,936,285 shares in 2021 | 259,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchase power contracts | 4,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on purchased power contracts | 1,537,000 | 2,518,000 | 3,827,000 | 4,280,000 | 3,171,000 | 3,022,000 | 267,000 | 336,000 | 311,000 | 1,710,000 | 2,625,000 | 2,941,000 | 3,837,000 | 4,493,000 | 5,460,000 | 4,901,000 | 5,581,000 | 4,933,000 | 7,245,000 | 7,053,000 | 7,246,000 | 5,662,000 | 6,176,000 | 3,339,000 | 588,000 | 1,147,000 | 1,540,000 | 3,060,000 | 2,719,000 | 5,176,000 | 7,506,000 | 7,611,000 | 7,576,000 | 7,475,000 | 6,874,000 | 6,850,000 | 11,361,000 | 9,552,000 | 10,038,000 | 7,338,000 | 7,026,000 | 8,547,000 | 8,428,000 | 788,000 | 1,554,000 | 1,180,000 | 944,000 | 2,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,936,252 shares in 2021 and 36,889,103 shares in 2020 | 258,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on purchased power contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,931,771 shares in 2021 and 36,889,103 shares in 2020 | 258,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue- receivable from u.s. government | 9,305,000 | 10,423,000 | 7,660,000 | 8,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,913,017 shares in 2021 and 36,889,103 shares in 2020 | 257,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019 | 256,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,883,874 shares in 2020 and 36,846,614 shares in 2019 | 256,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,883,771 shares in 2020 and 36,846,614 shares in 2019 | 255,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,839,301 shares in 2019 and 36,757,842 shares in 2018 | 255,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at average cost | 6,189,000 | 5,892,000 | 5,622,000 | 5,364,000 | 4,601,000 | 5,377,000 | 5,148,000 | 4,817,000 | 4,733,000 | 5,294,000 | 5,180,000 | 5,874,000 | 4,152,000 | 3,904,000 | 3,923,000 | 3,671,000 | 4,319,000 | 5,186,000 | 6,120,000 | 7,210,000 | 6,578,000 | 4,958,000 | 4,797,000 | 2,817,000 | 2,487,000 | 2,442,000 | 2,104,000 | 2,240,000 | 2,090,000 | 1,912,000 | 1,772,000 | 1,857,000 | 1,817,000 | 1,683,000 | 1,638,000 | 1,649,000 | 1,667,000 | 1,545,000 | 1,550,000 | 1,409,000 | 1,435,000 | 1,436,000 | 1,451,000 | 1,485,000 | 1,453,000 | 1,438,000 | 1,525,000 | 1,443,000 | 1,007,000 | 1,098,000 | 1,052,000 | 1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||
total regulatory and other assets | 61,167,000 | 56,071,000 | 39,727,000 | 35,977,000 | 34,298,000 | 31,093,000 | 133,745,000 | 135,385,000 | 128,753,000 | 130,740,000 | 153,170,000 | 146,294,000 | 138,645,000 | 135,283,000 | 175,165,000 | 157,776,000 | 151,839,000 | 146,675,000 | 125,492,000 | 123,340,000 | 119,656,000 | 120,167,000 | 163,570,000 | 170,005,000 | 171,153,000 | 164,248,000 | 175,769,000 | 162,310,000 | 163,838,000 | 163,342,000 | 131,558,000 | 130,729,000 | 120,263,000 | 119,998,000 | 130,625,000 | 129,710,000 | 136,063,000 | 134,703,000 | 144,609,000 | 139,720,000 | 136,299,000 | 130,112,000 | 105,219,000 | 107,900,000 | 107,448,000 | 102,905,000 | 106,910,000 | 102,962,000 | 78,643,000 | 77,433,000 | 74,827,000 | 73,105,000 | 68,045,000 | 70,936,000 | 70,874,000 | 71,371,000 | 73,764,000 | 73,323,000 | 75,143,000 | ||||||||||||||||||||||||||||||||||||||
outstanding: 36,831,696 shares in 2019 and 36,757,842 shares in 2018 | 254,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,795,218 shares in 2019 and 36,757,842 shares in 2018 | 254,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on contracts | 41,387,000 | 34,636,000 | 32,856,000 | 42,170,000 | 41,245,000 | 37,406,000 | 35,240,000 | 32,169,000 | 22,345,000 | 28,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,745,039 shares in 2018 and 36,680,794 shares in 2017 | 253,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | 1,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017 | 251,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017 | 250,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue | 26,411,000 | 24,391,000 | 19,490,000 | 21,422,000 | 20,151,000 | 16,038,000 | 18,552,000 | 21,083,000 | 20,131,000 | 14,522,000 | 16,147,000 | 21,826,000 | 25,955,000 | 16,969,000 | 16,188,000 | 22,192,000 | 23,832,000 | 21,874,000 | 20,348,000 | 23,582,000 | 26,122,000 | 18,804,000 | 18,199,000 | 23,807,000 | 24,904,000 | 17,971,000 | 17,958,000 | 19,777,000 | 21,681,000 | 17,180,000 | 16,035,000 | 20,318,000 | 16,054,000 | 18,762,000 | 18,925,000 | 15,722,000 | 15,195,000 | 17,400,000 | 17,633,000 | 12,860,000 | 13,743,000 | 16,475,000 | 14,773,000 | 11,088,000 | 15,459,000 | 13,166,000 | 11,066,000 | 15,223,000 | 13,984,000 | 11,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on contracts | 3,911,000 | 2,466,000 | 414,000 | 743,000 | 2,263,000 | 5,541,000 | 5,910,000 | 3,764,000 | 7,504,000 | 9,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016 | 249,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,644,758 shares in 2017 and 36,571,360 shares in 2016 | 248,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 26,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated with assets held for sale | 938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-customers, less allowance for doubtful accounts | 19,993,000 | 18,940,000 | 18,814,000 | 23,829,000 | 19,491,000 | 20,399,000 | 17,507,000 | 16,611,000 | 14,315,000 | 16,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 30,969,000 | 25,706,000 | 34,535,000 | 37,755,000 | 33,678,000 | 46,623,000 | 45,508,000 | 41,068,000 | 52,843,000 | 42,154,000 | 37,703,000 | 32,787,000 | 23,855,000 | 36,015,000 | 34,466,000 | 28,711,000 | 30,134,000 | 33,086,000 | 36,924,000 | 34,646,000 | 29,042,000 | 26,965,000 | 19,766,000 | 17,275,000 | 14,336,000 | 15,600,000 | 11,836,000 | 5,599,000 | 5,185,000 | 3,240,000 | 3,842,000 | 5,865,000 | 4,489,000 | 2,231,000 | 3,767,000 | 3,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 5,540,000 | 11,350,000 | 11,736,000 | 15,699,000 | 14,553,000 | 6,496,000 | 6,852,000 | 7,815,000 | 2,299,000 | 2,702,000 | 12,572,000 | 19,346,000 | 25,887,000 | 28,557,000 | 26,973,000 | 26,612,000 | 19,033,000 | 23,052,000 | 16,808,000 | 14,212,000 | 9,722,000 | 5,896,000 | 6,315,000 | 5,479,000 | 4,420,000 | 5,271,000 | 2,094,000 | 5,280,000 | 4,405,000 | 3,234,000 | 2,641,000 | 1,739,000 | 1,790,000 | 1,910,000 | 3,090,000 | 2,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 8,988,000 | 7,601,000 | 6,827,000 | 7,435,000 | 10,558,000 | 10,800,000 | 9,538,000 | 9,553,000 | 10,157,000 | 9,902,000 | 8,731,000 | 8,617,000 | 10,292,000 | 9,935,000 | 9,840,000 | 9,540,000 | 9,550,000 | 9,312,000 | 8,948,000 | 8,816,000 | 5,680,000 | 5,311,000 | 4,985,000 | 5,354,000 | 3,607,000 | 2,571,000 | 2,131,000 | 4,047,000 | 1,736,000 | 1,692,000 | 431,000 | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | 116,207,000 | 46,510,000 | 44,946,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 8,260,000 | 7,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non utility property, at cost | 9,189,000 | 9,121,000 | 9,329,000 | 8,687,000 | 8,466,000 | 8,235,000 | 7,389,000 | 6,484,000 | 6,382,000 | 5,795,000 | 5,601,000 | 5,184,000 | 4,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 51,641,000 | 50,883,000 | 50,782,000 | 49,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 27,360,000 | 27,031,000 | 27,612,000 | 27,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant, at cost | 1,223,922,000 | 1,208,720,000 | 1,190,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities — current | 113,000 | 173,000 | 3,697,000 | 3,701,000 | 3,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables and prepaids | 16,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value, no stated value | 226,169,000 | 225,394,000 | 223,953,000 | 221,953,000 | 221,242,000 | 186,270,000 | 184,520,000 | 182,922,000 | 182,202,000 | 177,442,000 | 175,603,000 | 174,330,000 | 172,358,000 | 167,388,000 | 166,206,000 | 165,922,000 | 165,596,000 | 163,749,000 | 129,681,000 | 128,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities - current | 231,000 | 3,919,000 | 3,682,000 | 5,189,000 | 5,400,000 | 4,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant, at cost - sum | 1,196,501,000 | 1,118,351,000 | 1,109,105,000 | 1,070,948,000 | 1,053,762,000 | 1,047,786,000 | 1,012,762,000 | 1,005,352,000 | 961,795,000 | 944,798,000 | 932,614,000 | 930,857,000 | 865,543,000 | 850,144,000 | 842,405,000 | 836,905,000 | 804,656,000 | 783,609,000 | 774,418,000 | 750,298,000 | 741,037,000 | 739,577,000 | 723,384,000 | 702,075,000 | 687,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – customers | 13,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets – current | 17,949,000 | 11,023,000 | 7,723,000 | 3,233,000 | 6,104,000 | 7,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current | 1,967,000 | 2,212,000 | 675,000 | 4,709,000 | 1,692,000 | 2,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current | 640,000 | 618,000 | 523,000 | 575,000 | 635,000 | 880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-customers | 19,345,000 | 17,552,000 | 14,514,000 | 15,714,000 | 12,555,000 | 17,802,000 | 13,207,000 | 10,024,000 | 13,341,000 | 15,209,000 | 11,950,000 | 9,197,000 | 10,970,000 | 14,506,000 | 11,980,000 | 8,665,000 | 13,193,000 | 10,499,000 | 10,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities – current | 4,120,000 | 5,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchased power contracts | 2,953,000 | 1,289,000 | 339,000 | 1,262,000 | 3,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets - current | 4,553,000 | 4,271,000 | 4,486,000 | 6,188,000 | 5,782,000 | 4,569,000 | 4,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current | 2,925,000 | 3,982,000 | 3,516,000 | 2,785,000 | 2,644,000 | 1,490,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - current | 601,000 | 596,000 | 593,000 | 571,000 | 635,000 | 658,000 | 820,000 | 13,305,000 | 13,305,000 | 13,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 417,000 | 2,141,000 | 2,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter-company receivables | 30,561,000 | 37,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 285,097,000 | 228,680,000 | 231,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred debits | 1,839,000 | 284,000 | 401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and capitalization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to bank | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 23,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 34,217,000 | 56,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and capitalization | 317,951,000 | 268,567,000 | 248,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,259,000 | -3,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | -241,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and investments - sum | 21,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 46,999,000 | 39,545,000 | 41,917,000 | 46,729,000 | 55,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments | 3,466,000 | 1,777,000 | 1,966,000 | 2,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 9,208,000 | 7,457,000 | 1,950,000 | 2,074,000 | 566,000 | 962,000 | 7,074,000 | 5,461,000 | 4,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 351,000 | 13,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply cost balancing accounts - current | 4,190,000 | 4,313,000 | 3,171,000 | 5,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other | 2,455,000 | 2,029,000 | 2,677,000 | 2,035,000 | 2,036,000 | 2,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory tax-related assets | 13,916,000 | 13,259,000 | 13,028,000 | 14,510,000 | 15,033,000 | 15,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply cost balancing accounts | 21,257,000 | 21,698,000 | 24,589,000 | 25,347,000 | 31,857,000 | 28,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes - net | 60,382,000 | 56,707,000 | 56,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory tax-related liability | 1,987,000 | 1,998,000 | 2,005,000 | 1,739,000 | 1,750,000 | 1,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-customers, less reserves of 1,035 in 2002; 972 in 2001 | 14,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred charges | 20,211,000 | 18,684,000 | 17,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other long-term assets - sum | 60,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares subject to mandatory redemption requirements | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization - sum | 453,285,000 | 448,578,000 | 447,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and preferred shares due within one year | 760,000 | 760,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for potential disallowance of power costs | 6,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 13,452,000 | 22,300,000 | 21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 64,836,000 | 60,282,000 | 46,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes-net | 57,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other credits - sum | 179,637,000 | 176,872,000 | 175,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges - sum | 33,717,000 | 32,610,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2006-12-31 | 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 | 29,948,000 | 28,741,000 | 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 | 25,117,000 | 8,625,000 | 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 | 5,339,000 | 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 | 2,777,000 | 3,124,000 | 3,458,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,990,000 | 12,904,000 | 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 | 10,785,000 | 9,852,000 | 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 | 6,546,000 | 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 | 4,718,000 | 4,574,000 | ||||||
provision for doubtful accounts | 495,000 | 484,000 | 713,000 | 572,000 | 581,000 | 447,000 | 482,000 | 372,000 | 352,000 | 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 | 388,000 | 272,000 | 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 | 299,000 | 274,000 | 88,000 | 176,000 | 224,000 | 76,000 | 90,000 | 145,000 | ||||||||||||||
deferred income taxes and investment tax credits | -720,000 | -154,000 | -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 | 2,384,000 | 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 | 2,255,000 | -1,535,000 | |||||||||||||||||||
stock-based compensation expense | 2,953,000 | 175,000 | 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 | 516,000 | 419,000 | 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 | 119,000 | 102,000 | ||||||||||||||||||||
loss on investments held in a trust | 1,272,000 | -875,000 | -2,475,000 | -2,747,000 | 586,000 | -1,456,000 | -1,630,000 | -1,268,000 | 1,274,000 | 3,518,000 | 1,653,000 | -628,000 | 2,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | 254,000 | -1,100,000 | 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 | -1,915,000 | 7,772,000 | -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 | -5,243,000 | 1,895,000 | 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 | 1,881,000 | -2,433,000 | 1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from the u.s. government | 16,632,000 | -7,575,000 | 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 | -241,000 | 549,000 | -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 | -6,126,000 | 1,361,000 | 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 | -1,408,000 | -3,935,000 | -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 | 11,802,000 | 15,812,000 | 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 | -3,306,000 | 4,683,000 | 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 | 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 | 700,000 | 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 | -2,603,000 | |||||||||||||||||||
income taxes receivable/payable | 10,549,000 | -26,174,000 | 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 | 7,603,000 | 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 | -117,000 | 1,315,000 | 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 | -193,000 | -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 | 2,131,000 | -6,097,000 | 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 | 71,638,000 | 27,716,000 | 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 | 45,860,000 | 19,129,000 | 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 | 5,910,000 | 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 | -49,051,000 | -63,695,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 195,000 | -1,148,000 | 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 | 6,230,000 | 26,846,000 | 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 | 5,660,000 | 6,668,000 | 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 | 2,092,000 | 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 | 1,243,000 | 1,684,000 | ||||
refunds on advances for construction | -1,147,000 | -1,073,000 | -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 | -124,000 | 0 | -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 | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt, net of issuance costs | 0 | -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 | -9,000,000 | 17,000,000 | -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 | -19,699,000 | -19,562,000 | -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 | -1,371,000 | -1,000 | -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 | 3,331,000 | -7,249,000 | 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 | 18,824,000 | 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 | 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 | 6,720,000 | 11,677,000 | 0 | 0 | 30,496,000 | |||||||||||||||||||||||||
cash and cash equivalents, end of period | 22,155,000 | 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 | 36,267,000 | 241,000 | 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 | -1,582,000 | 7,239,000 | 204,000 | -983,000 | 12,452,000 | |||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payables for investment in utility plant | 36,009,000 | 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 | 1,806,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,892,000 | -914,000 | 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 | 403,000 | |||||||||||||||||||||||
other | -1,292,000 | -1,497,000 | -809,000 | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments held in a trust | -2,070,000 | -976,000 | -2,070,000 | -1,974,000 | -105,000 | -1,205,000 | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments held in a trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 from | 6,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 36,000 | 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 | -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 | 34,952,000 | 1,556,000 | 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 | 1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -8,302,000 | -4,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -1,392,000 | 771,000 | 228,000 | 604,000 | -1,416,000 | 335,000 | 581,000 | 968,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 95,000 | 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 | -9,426,000 | -8,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations | 1,918,000 | 58,000 | 814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations | 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 property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter-company receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable from/to parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in inter-company borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (earnings) from investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement for removal of wells | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of ccwc, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchased power contracts | -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 loss on purchased power contracts | 923,000 | 2,155,000 | -557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on financing portion of purchased power contracts | 674,000 | 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 | 33,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 337,000 | 193,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 328,000 | 192,000 | 164,000 | 98,000 | 323,000 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - customers | 2,256,000 | 3,141,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss (gain) on purchased power contracts | 1,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,865,000 | -3,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 1,751,000 | 5,507,000 | -834,000 | 1,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -210,000 | -122,000 | -209,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | -1,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany payable | -7,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: |