Quarterly
Annual
| Unit: USD | 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 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 54,091,000 | 49,323,000 | 44,301,000 | 47,107,000 | 55,100,000 | 49,146,000 | 40,524,000 | 38,602,000 | 46,715,000 | 42,801,000 | 38,156,000 | 38,823,000 | 47,732,000 | 39,683,000 | 36,196,000 | 34,024,000 | 39,874,000 | 36,701,000 | 32,541,000 | 34,627,000 | 39,920,000 | 35,277,000 | 31,769,000 | 32,739,000 | 37,769,000 | 33,393,000 | 30,698,000 | 33,268,000 | 38,713,000 | 34,919,000 | 31,177,000 | 31,456,000 | 36,174,000 | 33,014,000 | 30,131,000 | 31,808,000 | 37,794,000 | 32,725,000 | 30,579,000 | 30,925,000 | 34,654,000 | 91,173,836 | 25,498 | ||
yoy | -1.83% | 0.36% | 9.32% | 22.03% | 17.95% | 14.82% | 6.21% | -0.57% | -2.13% | 7.86% | 5.41% | 14.10% | 19.71% | 8.13% | 11.23% | -1.74% | -0.12% | 4.04% | 2.43% | 5.77% | 5.70% | 5.64% | 3.49% | -1.59% | -2.44% | -4.37% | -1.54% | 5.76% | 7.02% | 5.77% | 3.47% | -1.11% | -4.29% | 0.88% | -1.47% | 2.86% | 9.06% | -66.46% | 121184.02% | ||||||
qoq | 9.67% | 11.34% | -5.96% | -14.51% | 12.11% | 21.28% | 4.98% | -17.37% | 9.14% | 12.17% | -1.72% | -18.66% | 20.28% | 9.63% | 6.38% | -14.67% | 8.65% | 12.78% | -6.02% | -13.26% | 13.16% | 11.04% | -2.96% | -13.32% | 13.10% | 8.78% | -7.73% | -14.07% | 10.87% | 12.00% | -0.89% | -13.04% | 9.57% | 9.57% | -5.27% | -15.84% | 15.49% | 7.02% | -1.12% | -10.76% | 357472.50% | ||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
operations and maintenance | 23,738,000 | 23,066,000 | 21,109,000 | 24,714,000 | 25,359,000 | 21,825,000 | 20,465,000 | 19,071,000 | 22,581,000 | 21,204,000 | 20,257,000 | 20,089,000 | 20,312,000 | 19,557,000 | 19,139,000 | 18,406,000 | 18,950,000 | 17,959,000 | 18,356,000 | 18,035,000 | 17,949,000 | 17,620,000 | 17,192,000 | 17,411,000 | 17,669,000 | 16,781,000 | 16,120,000 | 18,797,000 | 18,114,000 | 16,825,000 | 17,834,000 | 16,105,000 | 16,178,000 | 16,651,000 | 15,734,000 | 17,319,000 | 16,599,000 | 15,789,000 | 15,828,000 | 16,078,000 | 16,772,000 | ||||
depreciation | 6,941,000 | 6,703,000 | 6,527,000 | 6,420,000 | 6,309,000 | 6,305,000 | 5,396,000 | 6,648,000 | 6,376,000 | 6,184,000 | 5,986,000 | 5,922,000 | 5,814,000 | 5,670,000 | 5,622,000 | 5,586,000 | 5,504,000 | 5,187,000 | 4,832,000 | 4,674,000 | 4,721,000 | 4,629,000 | 4,448,000 | 4,301,000 | 4,246,000 | 4,123,000 | 4,046,000 | 3,900,000 | 3,792,000 | 3,736,000 | 3,609,000 | 3,642,000 | 3,587,000 | 3,385,000 | 3,308,000 | 3,235,000 | 3,243,000 | 3,180,000 | 3,137,000 | 3,089,000 | 3,032,000 | 8,552,630 | 2,174 | ||
other taxes | 5,709,000 | 5,642,000 | 5,108,000 | 5,444,000 | 5,931,000 | 5,701,000 | 4,798,000 | 4,640,000 | 4,936,000 | 4,744,000 | 4,423,000 | 4,665,000 | 5,031,000 | 4,368,000 | 4,144,000 | 3,694,000 | 3,996,000 | 3,741,000 | 3,719,000 | 3,586,000 | 4,073,000 | 3,643,000 | 3,602,000 | 3,469,000 | 3,871,000 | 3,539,000 | 3,504,000 | 3,418,000 | 3,889,000 | 3,637,000 | 3,384,000 | 3,238,000 | 3,603,000 | 3,415,000 | 3,309,000 | 3,407,000 | 3,796,000 | 3,428,000 | 3,312,000 | 3,296,000 | 3,390,000 | 10,167,301 | 2,715 | ||
total operating expenses | 36,388,000 | 35,411,000 | 32,744,000 | 36,578,000 | 37,599,000 | 33,831,000 | 30,659,000 | 30,359,000 | 33,893,000 | 32,132,000 | 30,666,000 | 30,676,000 | 31,157,000 | 29,595,000 | 28,905,000 | 27,686,000 | 28,450,000 | 26,887,000 | 26,907,000 | 26,295,000 | 26,743,000 | 25,892,000 | 25,242,000 | 25,181,000 | 25,786,000 | 24,443,000 | 23,670,000 | 26,115,000 | 25,795,000 | 24,198,000 | 24,827,000 | 22,985,000 | 23,368,000 | 23,451,000 | 22,351,000 | 23,961,000 | 23,638,000 | 22,397,000 | 22,277,000 | 22,463,000 | 23,194,000 | 71,028,709 | 18,174 | ||
operating income | 17,703,000 | 13,912,000 | 11,557,000 | 10,529,000 | 17,501,000 | 15,315,000 | 9,865,000 | 8,243,000 | 12,822,000 | 10,669,000 | 7,490,000 | 8,147,000 | 16,575,000 | 10,088,000 | 12,523,000 | 6,338,000 | 11,424,000 | 9,814,000 | 5,634,000 | 8,332,000 | 13,177,000 | 9,385,000 | 6,527,000 | 7,558,000 | 11,983,000 | 8,950,000 | 7,028,000 | 7,153,000 | 12,918,000 | 10,721,000 | 6,350,000 | 8,471,000 | 12,806,000 | 9,563,000 | 7,780,000 | 7,847,000 | 14,156,000 | 10,328,000 | 8,302,000 | 8,462,000 | 11,460,000 | 20,145,127 | 7,324 | ||
yoy | 1.15% | -9.16% | 17.15% | 27.73% | 36.49% | 43.55% | 31.71% | 1.18% | -22.64% | 5.76% | -40.19% | 28.54% | 45.09% | 2.79% | 122.28% | -23.93% | -13.30% | 4.57% | -13.68% | 10.24% | 9.96% | 4.86% | -7.13% | 5.66% | -7.24% | -16.52% | 10.68% | -15.56% | 0.87% | 12.11% | -18.38% | 7.95% | -9.54% | -7.41% | -6.29% | -7.27% | 23.53% | -58.79% | 115437.96% | ||||||
qoq | 27.25% | 20.38% | 9.76% | -39.84% | 14.27% | 55.25% | 19.68% | -35.71% | 20.18% | 42.44% | -8.06% | -50.85% | 64.30% | -19.44% | 97.59% | -44.52% | 16.41% | 74.19% | -32.38% | -36.77% | 40.40% | 43.79% | -13.64% | -36.93% | 33.89% | 27.35% | -1.75% | -44.63% | 20.49% | 68.83% | -25.04% | -33.85% | 33.91% | 22.92% | -0.85% | -44.57% | 37.06% | 24.40% | -1.89% | -26.16% | 274956.35% | ||||
operating margin % | 32.73% | 28.21% | 26.09% | 22.35% | 31.76% | 31.16% | 24.34% | 21.35% | 27.45% | 24.93% | 19.63% | 20.98% | 34.73% | 25.42% | 34.60% | 18.63% | 28.65% | 26.74% | 17.31% | 24.06% | 33.01% | 26.60% | 20.55% | 23.09% | 31.73% | 26.80% | 22.89% | 21.50% | 33.37% | 30.70% | 20.37% | 26.93% | 35.40% | 28.97% | 25.82% | 24.67% | 37.46% | 31.56% | 27.15% | 27.36% | 33.07% | 22.10% | 28.72% | ||
other income: | |||||||||||||||||||||||||||||||||||||||||||||
allowance for funds used during construction | 432,000 | 413,000 | 372,000 | 467,000 | 354,000 | 257,000 | 176,000 | 271,000 | 496,000 | 852,000 | 813,000 | 761,000 | 627,000 | 548,000 | 377,000 | 277,000 | 344,000 | 768,000 | 1,263,000 | 1,145,000 | 953,000 | 795,000 | 1,123,000 | 1,116,000 | 871,000 | 643,000 | 515,000 | 557,000 | 424,000 | 214,000 | 167,000 | 229,000 | 174,000 | 180,000 | 119,000 | 232,000 | 207,000 | 119,000 | 61,000 | 83,000 | 113,000 | 1,000,273 | 245 | ||
other income | 1,454,000 | 1,485,000 | 1,425,000 | 1,613,000 | 1,614,000 | 2,399,000 | 5,189,000 | 928,000 | 936,000 | 1,290,000 | 898,000 | 1,204,000 | 1,412,000 | 1,396,000 | 1,379,000 | 997,000 | 744,000 | 790,000 | 775,000 | -801,000 | 444,000 | 334,000 | 385,000 | -512,000 | -4,000 | -80,000 | -57,000 | 353,000 | 409,000 | 571,000 | 297,000 | 54,000 | 43,000 | 47,000 | 6,000 | 213,000 | 400,000 | 25,000 | 48,000 | 100,000 | 108,000 | 1,010,240 | 432 | ||
total other income | 1,886,000 | 1,898,000 | 1,797,000 | 2,080,000 | 1,968,000 | 2,656,000 | 5,365,000 | 1,199,000 | 1,432,000 | 2,142,000 | 1,711,000 | 1,965,000 | 2,039,000 | 1,944,000 | 1,756,000 | 1,274,000 | 1,088,000 | 1,558,000 | 2,038,000 | 344,000 | 1,397,000 | 1,129,000 | 1,508,000 | 604,000 | 867,000 | 563,000 | 458,000 | 910,000 | 833,000 | 785,000 | 464,000 | 253,000 | 217,000 | 205,000 | 120,000 | -1,698,000 | 607,000 | 137,000 | 91,000 | -112,000 | 221,000 | 1,724,562 | 646 | ||
interest charges | 4,200,000 | 3,623,000 | 2,713,000 | 3,302,000 | 3,411,000 | 4,041,000 | 3,269,000 | 3,779,000 | 3,518,000 | 3,251,000 | 2,595,000 | 2,793,000 | 2,355,000 | 2,369,000 | 1,850,000 | 2,204,000 | 2,101,000 | 2,070,000 | 1,738,000 | 1,972,000 | 1,906,000 | 1,946,000 | 1,669,000 | 2,280,000 | 1,996,000 | 1,788,000 | 1,200,000 | 1,829,000 | 1,723,000 | 2,068,000 | 1,138,000 | 1,541,000 | 1,493,000 | 1,469,000 | 1,003,000 | 1,452,000 | 1,427,000 | 1,436,000 | 978,000 | 1,496,000 | 1,505,000 | 6,745,051 | 1,791 | ||
income before income taxes | 15,389,000 | 12,187,000 | 10,641,000 | 9,307,000 | 16,058,000 | 13,930,000 | 11,961,000 | 5,663,000 | 10,736,000 | 9,560,000 | 6,606,000 | 7,319,000 | 16,259,000 | 9,663,000 | 12,429,000 | 5,408,000 | 10,411,000 | 9,302,000 | 5,934,000 | 6,704,000 | 12,668,000 | 8,568,000 | 6,366,000 | 5,882,000 | 10,854,000 | 7,725,000 | 6,286,000 | 6,234,000 | 12,028,000 | 9,438,000 | 5,676,000 | 7,183,000 | 11,530,000 | 8,299,000 | 6,897,000 | 4,697,000 | 13,336,000 | 9,029,000 | 7,415,000 | 6,854,000 | 10,176,000 | 15,124,638 | 6,179 | ||
income taxes | 1,431,000 | 1,409,000 | 1,162,000 | 503,000 | 1,739,000 | 3,384,000 | 1,279,000 | -102,000 | 746,000 | 738,000 | 148,000 | 1,968,000 | 795,000 | 329,000 | -1,830,000 | -1,065,000 | -1,621,000 | -973,000 | -1,603,000 | -69,000 | -1,145,000 | -1,302,000 | -2,188,000 | -265,000 | -421,000 | -266,000 | -759,000 | -262,000 | 763,000 | 1,182,000 | 1,837,000 | 3,888,000 | 2,918,000 | 2,456,000 | 1,477,000 | 4,523,000 | 3,110,000 | 2,625,000 | 2,293,000 | 3,433,000 | 5,155,872 | 2,152 | |||
net income | 13,958,000 | 10,778,000 | 9,479,000 | 8,804,000 | 14,319,000 | 10,546,000 | 10,682,000 | 5,765,000 | 9,990,000 | 9,901,000 | 5,868,000 | 7,171,000 | 14,291,000 | 8,868,000 | 12,100,000 | 7,238,000 | 11,476,000 | 10,923,000 | 6,907,000 | 8,307,000 | 12,737,000 | 9,713,000 | 7,668,000 | 8,070,000 | 11,119,000 | 8,146,000 | 6,552,000 | 6,993,000 | 12,290,000 | 8,675,000 | 4,494,000 | 5,346,000 | 7,642,000 | 5,381,000 | 4,441,000 | 3,220,000 | 8,813,000 | 5,919,000 | 4,790,000 | 4,561,000 | 6,743,000 | 9,968,766 | 4,027 | ||
yoy | -2.52% | 2.20% | -11.26% | 52.71% | 43.33% | 6.51% | 82.04% | -19.61% | -30.10% | 11.65% | -51.50% | -0.93% | 24.53% | -18.81% | 75.18% | -12.87% | -9.90% | 12.46% | -9.92% | 2.94% | 14.55% | 19.24% | 17.03% | 15.40% | -9.53% | -6.10% | 45.79% | 30.81% | 60.82% | 61.22% | 1.19% | 66.02% | -13.29% | -9.09% | -7.29% | -29.40% | 30.70% | -51.95% | 113160.49% | ||||||
qoq | 29.50% | 13.70% | 7.67% | -38.52% | 35.78% | -1.27% | 85.29% | -42.29% | 0.90% | 68.73% | -18.17% | -49.82% | 61.15% | -26.71% | 67.17% | -36.93% | 5.06% | 58.14% | -16.85% | -34.78% | 31.13% | 26.67% | -4.98% | -27.42% | 36.50% | 24.33% | -6.31% | -43.10% | 41.67% | 93.04% | -15.94% | -30.04% | 42.02% | 21.17% | 37.92% | -63.46% | 48.89% | 23.57% | 5.02% | -32.36% | 247448.20% | ||||
net income margin % | 25.80% | 21.85% | 21.40% | 18.69% | 25.99% | 21.46% | 26.36% | 14.93% | 21.38% | 23.13% | 15.38% | 18.47% | 29.94% | 22.35% | 33.43% | 21.27% | 28.78% | 29.76% | 21.23% | 23.99% | 31.91% | 27.53% | 24.14% | 24.65% | 29.44% | 24.39% | 21.34% | 21.02% | 31.75% | 24.84% | 14.41% | 17.00% | 21.13% | 16.30% | 14.74% | 10.12% | 23.32% | 18.09% | 15.66% | 14.75% | 19.46% | 10.93% | 15.79% | ||
preferred stock dividend requirements | 18,000 | 19,000 | 22,000 | 23,000 | 29,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 207,844 | 52 | ||
earnings applicable to common stock | 13,940,000 | 10,759,000 | 9,457,000 | 8,781,000 | 14,290,000 | 10,516,000 | 10,652,000 | 5,735,000 | 9,960,000 | 9,871,000 | 5,838,000 | 7,141,000 | 14,261,000 | 8,838,000 | 12,070,000 | 7,208,000 | 11,446,000 | 10,893,000 | 6,877,000 | 8,277,000 | 12,707,000 | 9,683,000 | 7,638,000 | 8,040,000 | 11,089,000 | 8,110,000 | 6,516,000 | 6,957,000 | 12,254,000 | 8,639,000 | 4,458,000 | 5,310,000 | 7,606,000 | 5,345,000 | 4,405,000 | 3,184,000 | 8,777,000 | 5,883,000 | 4,754,000 | 4,525,000 | 6,707,000 | 9,760,922 | 3,975 | ||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 0.77 | 0.6 | 0.53 | 0.49 | 0.8 | 0.59 | 0.6 | 0.32 | 0.56 | 0.56 | 0.33 | 0.4 | 0.81 | 0.5 | 0.69 | 0.41 | 0.65 | 0.62 | 0.39 | 0.47 | 0.73 | 0.55 | 0.44 | 0.46 | 0.67 | 0.49 | 0.4 | 0.42 | 0.75 | 0.53 | 0.27 | 0.33 | 0.47 | 0.33 | 0.27 | 0.2 | 0.54 | 0.36 | 0.29 | 0.28 | 0.41 | 0.13 | 0.3 | ||
diluted | 0.77 | 0.6 | 0.53 | 0.49 | 0.8 | 0.59 | 0.59 | 0.32 | 0.56 | 0.55 | 0.33 | 0.4 | 0.8 | 0.5 | 0.68 | 0.41 | 0.65 | 0.62 | 0.39 | 0.47 | 0.72 | 0.55 | 0.44 | 0.46 | 0.66 | 0.49 | 0.39 | 0.42 | 0.74 | 0.52 | 0.27 | 0.32 | 0.46 | 0.33 | 0.27 | 0.19 | 0.54 | 0.36 | 0.29 | 0.27 | 0.41 | 0.12 | 0.29 | ||
average number of | |||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding : | |||||||||||||||||||||||||||||||||||||||||||||
basic | 18,123 | 17,962 | 14 | 17,838 | 17,829 | 24 | 17,758 | 17,713 | 165 | 16,610 | 16,519 | 5 | 16,394 | 16,388 | 6 | 16,340 | 16,332 | 8 | 16,284 | 16,271 | 14 | 16,202 | 19 | 13,458 | |||||||||||||||||||||
diluted | 18,154 | 17,993 | 3 | 17,952 | 17,944 | 24 | 17,873 | 17,828 | 156 | 16,757 | 16,675 | 5 | 16,550 | 16,544 | 6 | 16,496 | 16,488 | 8 | 16,440 | 16,427 | 14 | 16,358 | 18 | 13,720 | |||||||||||||||||||||
average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 17,890 | 17,819 | 17,652 | 4,395.75 | 17,628 | 17,583 | 17,538 | 4,371.25 | 17,491 | 17,488 | 17,476 | 4,363.75 | 17,466 | 17,462 | 17,437 | 16,428 | 16,354 | 16,299 | 16,233 | ||||||||||||||||||||||||||
diluted | 17,951 | 17,934 | 17,767 | 4,424.5 | 17,743 | 17,698 | 17,653 | 4,400 | 17,606 | 17,603 | 17,591 | 4,392.5 | 17,581 | 17,577 | 17,552 | 16,584 | 16,510 | 16,455 | 16,389 | ||||||||||||||||||||||||||
gain on sale of subsidiary | 5,232,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding : | |||||||||||||||||||||||||||||||||||||||||||||
basic | 17,890 | 17,819 | 17,652 | 4,395.75 | 17,628 | 17,583 | 17,538 | 4,371.25 | 17,491 | 17,488 | 17,476 | 4,363.75 | 17,466 | 17,462 | 17,437 | 16,428 | 16,354 | 16,299 | 16,233 | ||||||||||||||||||||||||||
diluted | 17,951 | 17,934 | 17,767 | 4,424.5 | 17,743 | 17,698 | 17,653 | 4,400 | 17,606 | 17,603 | 17,591 | 4,392.5 | 17,581 | 17,577 | 17,552 | 16,584 | 16,510 | 16,455 | 16,389 | ||||||||||||||||||||||||||
common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 18,123 | 17,962 | 14 | 17,838 | 17,829 | 24 | 17,758 | 17,713 | 165 | 16,610 | 16,519 | 5 | 16,394 | 16,388 | 6 | 16,340 | 16,332 | 8 | 16,284 | 16,271 | 14 | 16,202 | 19 | 13,458 | |||||||||||||||||||||
diluted | 18,154 | 17,993 | 3 | 17,952 | 17,944 | 24 | 17,873 | 17,828 | 156 | 16,757 | 16,675 | 5 | 16,550 | 16,544 | 6 | 16,496 | 16,488 | 8 | 16,440 | 16,427 | 14 | 16,358 | 18 | 13,720 | |||||||||||||||||||||
assets | 2,019 | 2,019 | 2,019 | 2,018 | 2,018 | 2,018 | 2,017 | 2,017 | 2,017 | 2,016 | 2,016 | 2,016 | 2,015 | 2,009 | |||||||||||||||||||||||||||||||
utility plant: | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
deferred charges | |||||||||||||||||||||||||||||||||||||||||||||
and other assets: | |||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||
capitalization: | |||||||||||||||||||||||||||||||||||||||||||||
current | |||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||
deferred credits | |||||||||||||||||||||||||||||||||||||||||||||
and other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | |||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 0.24 | 0.24 | 0.24 | 0.224 | 0.224 | 0.224 | 0.224 | 0.211 | 0.211 | 0.211 | 0.212 | 0.199 | 0.199 | 0.199 | 0.199 | 0.193 | 0.181 | 0.178 | |||||||||||||||||||||||||||
deferred charges and | |||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||
operations | 47,734,275 | 12,195 | |||||||||||||||||||||||||||||||||||||||||||
maintenance | 4,574,503 | 1,090 | |||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||
transmission and distribution | |||||||||||||||||||||||||||||||||||||||||||||
general | |||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | |||||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||
utility plant - net | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues | |||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | |||||||||||||||||||||||||||||||||||||||||||||
prepayments | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | |||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | |||||||||||||||||||||||||||||||||||||||||||||
operations contracts fees receivable | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
non-utility assets - net | |||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||
total deferred charges and other assets | |||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
total common equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||
total capitalization | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | |||||||||||||||||||||||||||||||||||||||||||||
accrued interest | |||||||||||||||||||||||||||||||||||||||||||||
unearned revenues and advanced service fees | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||
employee benefit plans | |||||||||||||||||||||||||||||||||||||||||||||
regulatory liability - cost of utility plant removal | |||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities |
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.