7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 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 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 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 
      
    		                                                              
      operating activities:
    		                                                              
      net income
    		61,116,000 42,050,000 13,202,000 19,464,000 60,554,000 40,377,000 69,690,000 21,438,000 -12,887,000 -22,334,000 75,792,000 20,109,000 894,000 3,436,000 62,499,000 38,076,000 -3,032,000 81,334,000 -15,026,000 -20,307,000 51,780,000 9,356,000 -7,640,000 20,715,000 34,392,000 13,022,000 -2,545,000 13,669,000 33,849,000 18,531,000 1,132,000 15,090,000 22,875,000 11,508,000 -798,000 8,477,000 25,120,000 9,845,000 1,575,000   29,151,000 13,510,000 -1,073,000 29,772,000 12,965,000 1,085,000 20,935,000 12,190,000 2,719,000 4,871,000 20,386,000 10,381,000 2,018,000 6,451,000 19,592,000 12,090,000 2,421,000 7,318,000 22,185,000 10,117,000 185,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                              
      depreciation and amortization
    		36,659,000 36,572,000 36,494,000 33,598,000 33,612,000 33,528,000 33,401,000 91,131,000 60,744,000 30,433,000 88,488,000 58,932,000 29,482,000 27,908,000 27,940,000 28,064,000 27,669,000 75,550,000 50,251,000 25,093,000 68,522,000 45,744,000 22,893,000 21,576,000 21,549,000 21,375,000 21,207,000 19,576,000 19,688,000 19,670,000 19,658,000 16,257,000 16,245,000 16,247,000 16,454,000 15,776,000 15,754,000 15,916,000 15,736,000 16,598,000 16,564,000 14,979,000 14,978,000 15,110,000 14,168,000 14,144,000 14,410,000 13,176,000 12,823,000 13,014,000 10,677,000 11,731,000 11,452,000 11,405,000 9,465,000 10,564,000 10,822,000 10,792,000 9,763,000 11,224,000 9,276,000 9,222,000 
      change in value of life insurance contracts
    		-1,842,000 -901,000 -356,000 1,343,000 -3,110,000 -144,000 -1,667,000 -712,000 -2,620,000 -1,641,000 9,319,000 7,169,000 2,918,000 -1,703,000 178,000 -1,926,000 -349,000 -621,000 872,000 4,717,000 -3,433,000 -3,147,000 -2,254,000 2,210,000 -693,000 -320,000 1,137,000 -1,187,000 -663,000 -889,000 -319,000 -111,000 -579,000 -379,000 43,000 -540,000 708,000             -454,000 -1,333,000 -1,391,000 682,000 -599,000 -552,000 -1,728,000 -1,819,000 -8,000     
      allowance for equity funds used during construction
    		-2,145,000 -1,898,000 -1,797,000 -1,650,000 -1,691,000 -1,819,000 -1,742,000 -4,146,000 -2,759,000 -1,404,000 -3,021,000 -2,017,000 -975,000 -896,000 -898,000 -848,000 -544,000 -4,292,000 -3,319,000 -1,614,000 -5,087,000 -3,219,000 -1,533,000 -1,310,000 -1,023,000 -710,000 -911,000 -987,000 -1,105,000 -879,000 -779,000                                
      changes in operating assets and liabilities:
    		                                                              
      receivables and accrued and unbilled revenue
    		7,049,000 -38,005,000 -2,537,000                                                            
      water arrearages payment program cash received
    		   0 0      20,836,000                                                    
      water arrearages payment program cash returned
    		   0       -3,609,000                                                    
      accounts payable
    		16,245,000 12,017,000 -21,044,000 -8,310,000 20,598,000 9,498,000 -20,043,000 8,865,000 -836,000 -11,230,000 1,055,000 -11,116,000 -11,617,000 -24,000 1,945,000 5,363,000 -10,222,000 7,199,000 3,405,000 -7,379,000 16,735,000 5,928,000 -4,233,000 -13,432,000 11,716,000 13,432,000 -7,015,000 -5,148,000 3,470,000 8,777,000 -5,535,000 -5,101,000 4,195,000 9,874,000 -5,129,000 -8,064,000 5,787,000   12,624,000 178,000 -1,068,000   4,187,000 8,545,000 334,000 4,757,000 14,407,000 -4,153,000 -4,016,000 -1,091,000 6,095,000 -768,000 -14,221,000 5,645,000 8,373,000 1,543,000 -4,049,000 4,342,000 5,223,000 -2,906,000 
      other current assets
    		3,389,000 -744,000 -4,788,000  369,000 -652,000 -6,028,000 -356,000 -1,557,000 -1,342,000 3,293,000 418,000 -75,000  4,235,000 -2,429,000 -152,000 -536,000 -6,759,000 -3,768,000 -3,937,000 -5,750,000 -5,027,000  2,815,000 -2,480,000 -1,727,000  2,405,000 -1,689,000 -5,359,000  3,017,000 -3,032,000 -1,728,000               -3,350,000  8,168,000 3,184,000 -4,693,000  9,590,000 -6,298,000 1,280,000  -238,000 108,000 -35,000 
      other current liabilities
    		31,526,000 -17,918,000 14,262,000 -33,804,000 29,257,000 -10,095,000 17,409,000 14,791,000 -6,828,000 10,024,000 22,447,000 316,000 12,656,000 -15,400,000 13,466,000 -9,292,000 12,367,000 16,304,000 -970,000 3,316,000 11,597,000 -396,000 5,268,000 -13,144,000 12,930,000 -10,553,000 6,385,000 -8,775,000 11,686,000 -5,831,000 5,084,000 -9,926,000 13,627,000 -10,098,000 10,453,000 -13,045,000 8,275,000 -3,963,000 7,627,000  7,458,000 12,365,000 -1,971,000 10,164,000 865,000 3,871,000 5,845,000 16,558,000 -4,949,000 8,684,000 -9,815,000 10,564,000 -4,218,000 2,871,000 -12,955,000 13,832,000 1,009,000 -1,152,000 -18,574,000 16,689,000 4,933,000 5,061,000 
      other changes in noncurrent assets and liabilities
    		15,292,000 17,773,000 4,985,000 -8,481,000 34,820,000 -20,926,000 -86,028,000 18,560,000 6,451,000 1,375,000 52,518,000 26,776,000 10,153,000 -20,859,000 22,176,000 10,115,000 -2,023,000 -36,900,000 -2,235,000 -3,252,000 21,602,000 11,494,000 7,520,000 -18,635,000 -7,714,000 7,422,000 6,283,000 -22,326,000 22,150,000 14,708,000 4,979,000 -27,587,000 17,540,000 11,605,000 4,604,000 -22,866,000 24,846,000 2,095,000 6,535,000   12,151,000     2,802,000 -6,902,000 237,000 8,388,000 1,017,000 3,716,000 -4,227,000 3,219,000 -8,287,000 8,246,000 4,215,000 -486,000     
      net cash from operating activities
    		167,289,000 48,946,000 38,421,000 68,085,000 101,843,000 94,424,000 26,515,000 143,508,000 37,521,000 20,970,000 199,841,000 89,910,000 54,193,000 52,560,000 111,508,000 37,671,000 29,979,000 96,664,000 20,004,000 4,067,000 128,343,000 43,391,000 20,141,000 59,516,000 69,932,000 21,319,000 28,252,000 38,054,000 74,062,000 21,429,000 14,297,000 36,508,000 64,129,000 28,037,000 31,026,000 28,107,000 68,175,000 21,460,000 26,889,000 32,711,000 10,473,000 65,123,000 17,227,000 19,549,000 67,308,000 9,181,000 22,916,000 50,057,000 23,091,000 24,576,000 -1,956,000 44,610,000 10,727,000 22,129,000 -4,739,000 46,603,000 19,082,000 11,478,000 14,715,000 48,264,000 15,509,000 17,242,000 
      investing activities:
    		                                                              
      utility plant expenditures
    		-135,182,000 -119,417,000 -110,103,000 -138,636,000 -117,750,000 -104,608,000 -109,806,000 -274,129,000 -177,189,000 -81,980,000 -222,088,000 -144,588,000 -68,496,000 -85,446,000 -69,226,000 -71,705,000 -66,817,000 -221,261,000 -133,537,000 -65,270,000 -194,942,000 -121,936,000 -59,881,000 -58,851,000 -78,956,000 -63,250,000 -70,650,000 -78,752,000 -71,730,000 -56,859,000 -51,853,000 -62,532,000 -50,251,000 -59,692,000 -56,463,000 -58,524,000              -24,467,000 -24,585,000 -38,883,000 -34,337,000 -26,121,000         
      life insurance proceeds
    		   0 0 0 1,426,000    6,688,000 6,688,000 1,727,000            1,437,000    1,108,000 0 450,000  0 0 495,000                            
      purchase of life insurance contracts
    		    -2,509,000 0 -1,426,000 -2,681,000   -6,688,000 -6,688,000 -1,727,000     -2,335,000   -2,216,000    -2,871,000    -2,732,000 -380,000 -836,000  -1,645,000 -105,000 -960,000                            
      asset acquisition
    		        -102,000 -102,000 -6,319,000 -6,319,000 -180,000                                                  
      other
    		0 0 207,000 0                                                        0   
      net cash from investing activities
    		-138,546,000 -119,417,000 -109,896,000 -139,993,000 -120,511,000 -104,560,000 -109,806,000 -279,626,000 -177,291,000 -82,082,000 -228,407,000 -150,907,000 -68,676,000 -85,338,000 -71,561,000 -75,256,000 -68,717,000 -263,140,000 -171,192,000 -65,270,000 -197,158,000 -121,936,000 -59,881,000 -58,792,000 -80,390,000 -63,250,000 -70,650,000 -23,141,000 -73,435,000 -57,577,000 -52,499,000 -61,533,000 -51,928,000 -59,985,000 -57,393,000 -57,853,000              -26,142,000 -24,499,000 -35,938,000 -34,514,000 -27,663,000 -27,344,000 -33,578,000 -28,087,000 -25,706,000 -3,547,000 -51,613,000 -14,892,000 -29,825,000 
      financing activities:
    		                                                              
      short-term borrowings
    		10,000,000 240,000,000 170,000,000        95,000,000 55,000,000 30,000,000 20,000,000 55,000,000 20,000,000 105,000,000 270,000,000 270,000,000 170,000,000 210,000,000 190,000,000 60,000,000 10,000,000 30,000,000 65,978,000 45,022,000  45,000,000 105,000,000 35,000,000  2,000,000 48,600,000 54,500,000  30,000,000 22,500,000 30,000,000 17,200,000 22,200,000 2,700,000 28,815,000 3,800,000 2,930,000 56,985,000 5,650,000 7,100,000 3,900,000 5,110,000 14,500,000 28,100,000 36,050,000 7,100,000 0 0 8,000,000 12,000,000    14,000,000 
      repayment of short-term borrowings
    		-25,000,000 -165,000,000 -90,000,000 -190,000,000 -60,000,000 -160,000,000 -70,000,000 -120,000,000 -90,000,000 -35,000,000 -60,000,000 -20,000,000 -15,000,000 -105,000,000 -80,000,000 -310,000,000 -40,000,000 -70,000,000 -70,000,000 -10,000,000 -120,000,000 -90,000,000  -20,000,000 -280,000,000 -15,978,000 -45,022,000 0 -40,000,000 -45,000,000 -2,000,000 0 -20,000,000 -8,000,000 -53,615,000 -116,000,000                           
      repayment of long-term debt
    		-249,000 -216,000 -214,000  -263,000 -210,000 -206,000 -1,546,000 -1,333,000 -214,000 -1,575,000 -1,313,000 -198,000  -250,000 -1,096,000 -176,000 -1,535,000 -1,293,000 -197,000 -401,630,000 -401,358,000 -226,000  -235,000 -2,040,000 -10,224,000  -390,000 -2,121,000 -286,000  -402,000 -2,209,000 -254,000                 -345,000    -312,000 -4,956,000 -483,000     
      advances and contributions in aid of construction
    		7,740,000 11,045,000 9,497,000 11,265,000 8,188,000 6,414,000 4,522,000 16,707,000 9,129,000 3,696,000 18,785,000 13,142,000 7,774,000 6,508,000 7,710,000 7,484,000 6,469,000 19,862,000 12,569,000 6,432,000 21,266,000 12,755,000 6,044,000 4,982,000 5,245,000 3,622,000 4,763,000 6,405,000 4,652,000 6,337,000 3,975,000 3,262,000 6,723,000 3,855,000 7,608,000 5,285,000 3,820,000 5,144,000 1,777,000 3,756,000 2,194,000 2,571,000 3,090,000 1,916,000 2,731,000 1,604,000 1,156,000 1,179,000 2,193,000 2,868,000 2,055,000 1,638,000 788,000 832,000 1,339,000 1,228,000 1,145,000 1,269,000     
      refunds of advances for construction
    		-2,574,000 -2,226,000 -2,317,000 -2,295,000 -2,239,000 -2,514,000 -2,351,000 -6,881,000 -4,791,000 -2,248,000 -6,854,000 -4,508,000 -2,355,000 -2,430,000 -2,482,000 -3,011,000 -2,711,000 -7,017,000 -4,341,000 -2,157,000 -5,560,000 -3,555,000 -1,790,000 -1,835,000 -1,964,000 -1,580,000 -1,918,000 -2,062,000 -1,886,000 -2,194,000 -2,236,000 -1,691,000 -1,722,000 -1,860,000 -1,612,000 -1,676,000              -1,194,000 -1,501,000 -1,669,000 -1,470,000 -1,548,000 -1,685,000 -1,834,000 -1,485,000 -1,035,000 -1,279,000 -1,708,000 -2,223,000 -1,452,000 
      per- and polyfluoroalkyl substances (pfas) settlement proceeds
    		24,221,000                                                              
      repurchase of common stock
    		-112,000 -105,000 -1,109,000 -96,000 -104,000 -93,000 -1,142,000 -1,740,000 -1,650,000 -1,542,000 -1,891,000 -1,786,000 -1,674,000 -174,000 -69,000 -109,000 -1,415,000 -1,578,000 -1,479,000 -1,373,000 -2,355,000 -2,203,000 -2,074,000 -149,000 -132,000 -125,000 -1,239,000 -146,000 -123,000 -117,000 -1,119,000                                
      issuance of common stock
    		561,000 600,000 743,000 572,000 35,080,000 52,612,000 769,000 114,473,000 113,921,000 18,842,000 58,709,000 31,268,000 564,000 69,216,000 65,904,000 39,428,000 23,175,000 58,573,000 38,006,000 6,511,000 1,278,000 829,000 454,000                   0 0 110,688,000            0       
      dividends paid
    		-17,876,000 -17,872,000 -20,226,000 -16,654,000 -16,472,000 -16,172,000 -16,164,000 -44,030,000 -29,027,000 -14,456,000 -40,471,000 -26,881,000 -13,429,000 -12,252,000 -11,863,000 -11,702,000 -11,581,000 -31,177,000 -20,671,000 -10,315,000 -28,507,000 -19,000,000 -9,493,000 -9,014,000 -9,012,000 -9,014,000 -9,003,000 -8,643,000 -8,642,000 -8,644,000 -8,634,000 -8,274,000 -8,275,000 -8,274,000 -8,258,000 -8,019,000              -6,406,000 -6,197,000 -6,189,000 -6,189,000 -6,178,000 -6,123,000 -6,120,000 -6,119,000 -6,114,000 -6,060,000 -6,098,000 -6,098,000 -6,093,000 
      distribution to noncontrolling interest
    		0 -339,000 -451,000 0 0   -288,000 -288,000  -348,000 -348,000                                                   
      net cash from financing activities
    		-3,289,000 76,492,000 65,923,000 62,398,000 41,190,000 4,548,000 86,588,000 120,143,000 144,409,000 62,526,000 61,355,000 44,574,000 5,682,000 -27,963,000 33,950,000 19,930,000 78,761,000 237,128,000 222,791,000 158,901,000 72,923,000 85,910,000 52,915,000 -20,049,000 43,285,000 40,863,000 -17,621,000 51,522,000 -1,389,000 53,261,000 24,700,000 29,166,000 -21,676,000 31,896,000 48,408,000 -12,242,000 2,545,000 10,666,000 21,908,000 7,816,000 9,641,000 -24,825,000        158,000 58,994,000 -4,580,000 18,081,000 7,020,000 -5,632,000 -6,942,000 45,225,000 5,637,000 -6,708,000 6,629,000 2,545,000 8,816,000 
      change in cash, cash equivalents, and restricted cash
    		25,454,000 6,021,000 -5,552,000 -9,510,000 22,522,000 -5,588,000 3,297,000 -15,975,000 4,639,000 1,414,000 32,789,000 -16,423,000 -8,801,000 -60,741,000 73,897,000 -17,655,000 40,023,000 70,652,000 71,603,000 97,698,000 4,108,000 7,365,000 13,175,000 -19,325,000 32,827,000 -1,068,000 -60,019,000                                    
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 95,687,000  0 0 84,966,000 85,025,000 85,025,000 85,025,000 80,653,000 80,653,000 80,653,000  0 0 45,129,000 43,298,000 43,298,000 43,298,000 47,715,000 47,715,000 47,715,000  0 0 95,352,000                                    
      cash, cash equivalents, and restricted cash at end of period
    		25,454,000 6,021,000 90,135,000  22,522,000 -5,588,000 88,263,000 69,050,000 89,664,000 86,439,000 113,442,000 64,230,000 71,852,000  73,897,000 -17,655,000 85,152,000 113,950,000 114,901,000 140,996,000 51,823,000 55,080,000 60,890,000  32,827,000 -1,068,000 35,333,000                                    
      supplemental information:
    		                                                              
      cash paid for interest
    		6,255,000 27,320,000 4,103,000  3,921,000 24,819,000 3,359,000 25,945,000 23,677,000 1,578,000 19,178,000 18,618,000 187,000  608,000 18,329,000 1,225,000 21,862,000 20,433,000 909,000 22,060,000 21,033,000 3,352,000  2,612,000 16,093,000 1,251,000  1,355,000 14,938,000 994,000  317,000 13,091,000 481,000  954,000 11,915,000 749,000 12,195,000 837,000 758,000 13,322,000 1,061,000 578,000 12,860,000 283,000 1,239,000 11,905,000 1,078,000   10,410,000 906,000    729,000  527,000 8,028,000 670,000 
      supplemental disclosure of non-cash activities:
    		                                                              
      accrued payables for investments in utility plant
    		84,000 12,335,000 48,093,000 -583,000 5,595,000 14,326,000 37,498,000 51,435,000 49,452,000 42,038,000 61,944,000 56,522,000 57,733,000 -5,279,000 9,722,000 4,773,000 48,552,000 47,015,000 54,049,000 38,018,000 31,676,000 31,464,000 29,737,000 6,479,000 1,632,000 2,329,000 28,367,000 9,267,000 3,256,000 4,303,000 24,191,000 383,000 1,370,000 2,493,000 22,904,000 -3,310,000 2,966,000 7,516,000 14,374,000 1,554,000 10,690,000 2,247,000 2,533,000 6,959,000 656,000 -3,521,000 12,519,000 1,132,000 1,193,000 5,421,000 -1,191,000 -999,000 -510,000 9,265,000 1,557,000 390,000 1,982,000 5,641,000 719,000 -8,851,000 15,049,000 4,050,000 
      utility plant contribution by developers
    		9,268,000 10,456,000 3,706,000  7,854,000 5,742,000 8,417,000 19,979,000 15,312,000 7,032,000 15,476,000 9,866,000 5,771,000  9,103,000 7,664,000 5,899,000 22,762,000 13,818,000 8,007,000 23,955,000 11,092,000 4,111,000  6,154,000 4,135,000 4,518,000  5,810,000 3,731,000 3,481,000  4,906,000 4,708,000 2,490,000  2,327,000 1,423,000 1,823,000 3,299,000 1,020,000 3,387,000 5,531,000 1,278,000 3,158,000 6,124,000 2,586,000 3,517,000 6,489,000 1,257,000  2,806,000 6,296,000 16,943,000  6,356,000 4,837,000 2,747,000     
      revenue from contracts with customers
    		                   134,833,000 214,963,000 167,467,000 117,410,000                                        
      regulatory balancing account revenue
    		                                                              
      total operating revenue
    		                   125,563,000 232,537,000 179,031,000 126,111,000                                        
      amortization of debt premium and expenses
    		                                                              
      changes in normalized deferred income taxes
    		                                                              
      stock-based compensation
    		                                                              
      write-off (recovery) of capital costs
    		                                                              
      receivables
    		                                   20,267,000   600,000  6,006,000      3,524,000   -892,000 8,405,000 -7,170,000 -10,162,000 8,067,000 21,892,000 -19,384,000 -9,693,000 -2,372,000 5,605,000 -9,979,000 -6,170,000 4,475,000 
      accrued and unbilled revenue
    		                                                              
      taxes, prepaid expenses, and other assets
    		                                                              
      business acquisitions, net of cash acquired
    		                                                              
      asset acquisitions
    		       -2,816,000                                                       
      purchase of life insurance
    		                                                 -1,589,000 -93,000 -92,000 -140,000 -1,566,000 -102,000 -98,000 -240,000 -1,373,000     
      issuance of long-term debt, net of debt issuance costs of 184
    		                                                              
      retirement of long-term debt
    		                                                              
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                              
      cash, cash equivalents, and restricted cash at end of year
    		                                                              
      supplemental disclosures of cash flow information:
    		                                                              
      cash paid during the year for:
    		                                                              
      interest
    		                                                              
      income taxes
    		                                                              
      supplemental disclosure of investing and financing non-cash activities:
    		                                                              
      utility plant contributed by developers
    		                                                          -1,297,000 5,204,000   
      short-term borrowings, net of debt issuance costs of 0 for 2024 and 1,552 for 2023
    		    75,000,000 125,000,000 170,000,000                                                        
      receivables and accrued unbilled revenue
    		                                                              
      proceeds from sale of property
    		                                                              
      others
    		     0 1,160,000                                                        
      receivables and unbilled revenue
    		      21,523,000 -6,063,000 -2,187,000 17,089,000 -67,277,000 -31,513,000 -10,079,000  -20,033,000 -29,452,000 6,265,000 -41,374,000 -6,215,000 7,261,000 -29,436,000 -16,619,000 5,147,000  -4,040,000 -19,869,000 5,438,000  -17,418,000 -30,969,000 -4,564,000  -12,791,000 -7,688,000 7,127,000                            
      gain on sale of non-utility properties
    		                                                              
      (recovery) write-off of capital costs
    		                                                              
      unbilled revenue
    		                                                          6,784,000 -2,949,000 -5,579,000 1,543,000 
      proceeds from sale of non-utility properties
    		                                                              
      return of investment
    		             0 0                                                
      issuance of long-term debt, net of debt issuance costs of 0 for 2023, 0 for 2022, and 1,064 for 2021
    		                                                              
      litigation proceeds for tcp contamination reclassified from liability to depreciable plant and equipment
    		                                                              
      short-term borrowings, net of issuance costs of 1,552 for 2023 and 0 for 2022
    		       163,448,000 148,448,000 93,448,000                                                     
      water arrearages payment program
    		           20,836,000 20,836,000                                                  
      write-off of capital costs
    		                                                              
      business acquisition, net of cash acquired
    		             0 0   -39,544,000 -37,655,000                                            
      payment for investments
    		                                                              
      issuance of long-term debt, net of debt issuance costs of 0 for 2022, 1,064 for 2021, and 0 for 2020.
    		                                                              
      issuance of long-term debt, net of debt issuance costs of 0 for 2022 and 1,064 for 2021
    		                                                              
      payment for investment
    		                -2,900,000                                              
      issuance of long-term debt, net of debt issuance costs of 1,064 for 2021, 0 for 2020, and 1,796 for 2019.
    		                                                              
      issuance of long-term debt, net of debt issuance costs of 1,064 for 2021 and 0 for 2020
    		              0                                                
      refund of investment
    		                1,000,000                                              
      proceeds from sale of non-utility assets
    		                                                              
      life insurance benefits
    		                                                              
      issuance of long-term debt, net of debt issuance costs of 0 for 2020, 1,796 for 2019, and 617 for 2018
    		                                                              
      litigation proceeds for tcp and mtbe contamination reclassified from liability to depreciable plant and equipment
    		                                                              
      issuance of long-term debt, net of expenses of 1,569 for 2019
    		                                                              
      issuance of long-term debt, net of expenses of 1,558 for 2019
    		                                                              
      tcp settlement proceeds
    		                                                              
      issuance of long-term debt, net of debt issuance costs of 1,796 for 2019, 617 for 2018, 0 for 2017
    		                                                              
      cash paid (received) during the year for:
    		                                                              
      income tax refunds
    		                                                              
      issuance of long-term debt, net of expenses of 1,569 for 2019 and 617 for 2018
    		                    398,431,000                                          
      issuance of long-term debt, net of expenses of 1,558 for 2019 and 0 for 2018
    		                     398,442,000                                         
      (gain) loss on sale of non-utility property
    		                                                           0   
      issuance of long-term debt, net of expenses of 617 for 2018, 0 for 2017, 177 for 2016
    		                                                              
      litigation proceeds for contamination reclassified from liabilities to depreciable plant and equipment
    		                                                              
      issuance of long-term debt, net of expenses of 617 for 2018 and 0 for 2017
    		                                                              
      income tax refund
    		                            0                                  
      change in restricted cash
    		                           598,000 -81,000 -338,000 -260,000 751,000 -32,000 -188,000 -465,000 529,000 -287,000                          
      short-term borrowings, net of expenses of 0 for 2017 and 2016, and 1,197 for 2015
    		                                                              
      issuance of long-term debt, net of expenses of 0 for 2017, 177 for 2016, and 707 for 2015
    		                                                              
      change in cash and cash equivalents
    		                           66,435,000 -762,000 17,113,000 -13,502,000 4,141,000 -9,475,000 -52,000 22,041,000 -41,988,000 26,310,000 -8,796,000 13,724,000     88,887,000      -1,408,000 32,539,000 4,092,000 -5,706,000 1,486,000 -37,715,000 6,083,000 36,220,000 -8,591,000 4,460,000 3,280,000 3,162,000 -3,767,000 
      cash and cash equivalents at beginning of year
    		                                                              
      cash and cash equivalents at end of year
    		                                                              
      litigation proceeds for mtbe contamination reclassified from other long-term liabilities to depreciable plant and equipment
    		                                                              
      proceeds from long-term debt, net of issuance costs of 0 for 2017 and 177 for 2016
    		                                                              
      cash and cash equivalents at beginning of period
    		                            0 0 25,492,000  0 0 8,837,000  0 0 19,587,000 0 27,506,000 0 0 38,790,000 0 0 27,203,000 0 0 42,277,000  0 0 9,866,000  0 0 13,869,000  0 0 6,734,000 
      cash and cash equivalents at end of period
    		                            -762,000 17,113,000 11,990,000  -9,475,000 -52,000 30,878,000  26,310,000 -8,796,000 33,311,000 7,962,000 21,744,000 10,179,000 -89,009,000 127,677,000 -3,845,000 4,802,000 16,014,000 13,830,000 -7,987,000 40,869,000  4,092,000 -5,706,000 11,352,000  6,083,000 36,220,000 5,278,000  3,280,000 3,162,000 2,967,000 
      adjustments to reconcile net income to net cash:
    		                                                              
      proceeds from long-term debt, net of expenses of 0 for 2017, 177 for 2016
    		                                                              
      changes in deferred income taxes
    		                                                              
      gain on sale of non-utility property
    		                                                  11,000    115,000 0 -72,000 -603,000     
      short-term borrowings net of expenses of 0 for 2016, 1,197 for 2015, and 0 for 2014
    		                                                              
      issuance of long-term debt, net of expenses of 177 for 2016, 707 for 2015, and 0 for 2014
    		                                                              
      litigation proceeds for mtbe contamination reclassified from other long-term liabilities to capital
    		                                                              
      proceeds from long-term debt, net of issuance costs of 177 for 2016, 0 for 2015
    		                                0                              
      short-term borrowings issuance costs
    		                                                              
      proceeds of long-term debt, net of expenses of 177 for 2016, none for 2015
    		                                  50,039,000                            
      (gain) on sale of non-utility property
    		                                                              
      short-term borrowings net of expenses of 1,197 for 2015, none for 2014 and 2013
    		                                                              
      common stock issuance cost
    		                                                              
      issuance of long-term debt, net of expenses of 707 for 2015, none for 2014 and 2013
    		                                                              
      debt issuance costs
    		                                                              
      proceeds from long-term debt
    		                                    0     0   0   25,000      7,805,000         
      operating activities
    		                                                              
      supplemental information
    		                                                              
      changes in restricted cash and other changes
    		                                        418,000   108,000   102,000                
      net cash (used in) investing activities
    		                                                              
      issuance of long-term debt
    		                                      50,000                        
      cash paid for income taxes
    		                                               17,000    23,000 22,000 23,000  359,000    6,570,000   
      changes in value of life insurance contracts
    		                                                              
      changes in restricted cash
    		                                                 -86,000             
      common stock issuance costs
    		                                                              
      net
    		                                        -5,476,000                      
      adjustments to reconcile net (loss) to net cash from operating activities:
    		                                                              
      restricted cash decrease
    		                                                     24,000         
      repayment of short-term borrowing
    		                                                       0       
      refund for income taxes
    		                                               0               
      change in restricted cash and other changes
    		                                                              
      net cash provided (used in) by financing activities
    		                                           102,870,000                   
      net adjustments
    		                                            37,536,000 -3,784,000 21,831,000 29,122,000 10,901,000 21,857,000 -6,827,000 24,224,000 346,000 20,111,000 -11,190,000 27,011,000   7,397,000 26,079,000 5,392,000 17,057,000 
      net cash (used in) financing activities
    		                                                              
      other changes
    		                                                 620,000 -2,215,000 -270,000 -2,460,000 609,000 52,000 246,000 455,000 63,000 -1,141,000 1,299,000 507,000 981,000 
      proceeds on sale of non-utility property
    		                                               1,000        0 79,000 671,000     
      restricted cash
    		                                                              
      repayment of long-term borrowings
    		                                                 -220,000    -991,000         
      material and supplies
    		                                                              
      mtbe settlement received
    		                                                              
      acquisitions
    		                                                              
      issuance of common stock, net of expenses
    		                                                              
      issuance of long-term debt, net of expenses
    		                                                              
      redemption of preferred stock
    		                                                          0    
      purchase of intangible assets with company common stock
    		                                                          0 0   
      proceeds from long-term debt, net of issuance cost
    		                                                   66,000           
      cash paid for interest, net of interest capitalized
    		                                                       164,000       
      restricted cash increases
    		                                                              
      utility plant expenditures:
    		                                                              
      company funded
    		                                                       -32,207,000 -27,126,000 -23,529,000  -36,076,000 -11,437,000 -27,090,000 
      developer funded
    		                                                       -1,273,000    -1,197,000 -2,088,000 -2,735,000 
      proceeds from long-term debt, net of issuance cost of 3,390
    		                                                       96,000       
      for the three months ended:
    		                                                              
      developer advances and contributions in aid of construction
    		                                                         -1,475,000     
      company-funded
    		                                                              
      deferred income taxes, investment tax credits, regulatory assets and liabilities, net and other
    		                                                           2,174,000   
      taxes and other prepaid expenses
    		                                                           3,517,000   
      acquisitions, net of cash acquired
    		                                                              
      net short-term borrowings
    		                                                           17,000,000   
      proceeds from long-term debt, net of issuance costs
    		                                                              
      advances for construction
    		                                                           -723,000 -1,142,000 2,250,000 
      contributions in aid of construction
    		                                                           2,105,000 3,223,000 835,000 
      net repayment of long-term debt
    		                                                            -215,000 -724,000 
      deferred income taxes, investment tax credits regulatory assets and liabilities, net and other
    		                                                             -407,000 
      taxes, prepaid expenses and other assets
    		                                                             -877,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.