The York Water Company(NASDAQ:YORW) 
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates two wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The...
Website: http://www.yorkwater.com
Founded: 1816
Full Time Employees: 106
Sector: Utilities
Industry: Utilities-Regulated Water
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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 | 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 |
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operating revenues: | 20,074,000 | 19,472,000 | 20,361,000 | 19,199,000 | 18,456,000 | 18,866,000 | 19,715,000 | 18,750,000 | 17,628,000 | 14,899,000 | 13,081,000 | 12,877,000 | 11,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operation and maintenance | 5,993,000 | 5,414,000 | 5,364,000 | 4,823,000 | 5,211,000 | 5,035,000 | 4,961,000 | 4,862,000 | 4,812,000 | 4,674,000 | 4,471,000 | 4,105,000 | 4,112,000 | 4,021,000 | 3,746,000 | 2,915,000 | 3,451,000 | 3,070,000 | 2,997,000 | 2,949,000 | 2,806,000 | 2,659,000 | 2,618,000 | 2,663,000 | 2,748,000 | 2,586,000 | 2,646,000 | 2,407,000 | 2,473,000 | 2,280,000 | 2,563,000 | 2,354,000 | 2,241,000 | 2,362,000 | 2,262,000 | 2,026,000 | 2,012,000 | 2,098,000 | 2,028,000 | 1,893,000 | 1,918,000 | 2,060,000 | 2,125,000 | 1,963,000 | 1,990,000 | 2,051,000 | 2,048,000 | 1,879,000 | 1,858,000 | 1,968,000 | 1,819,000 | 1,705,000 | 1,680,000 | 1,922,000 | 1,869,000 | 1,750,000 | 1,963,000 | 1,881,000 | 1,826,000 | 1,663,000 | 1,720,000 | 1,788,000 | 1,647,000 | 1,605,000 | 1,735,000 | 1,812,000 | 1,659,000 | 1,760,000 | 1,705,000 | 1,625,000 | 1,686,000 | 1,749,000 | 1,593,000 | 1,565,000 | 1,517,000 | 1,617,000 | 1,396,000 | 1,362,638 | 1,388,395 | 1,322,797 | 1,224,170 | 1,258,218 | 1,294,513 | 1,251,669 | ||
administrative and general | 3,543,000 | 3,544,000 | 3,070,000 | 3,338,000 | 2,923,000 | 3,366,000 | 3,013,000 | 3,157,000 | 3,074,000 | 2,865,000 | 2,605,000 | 2,757,000 | 2,666,000 | 2,362,000 | 2,328,000 | 2,579,000 | 2,657,000 | 2,610,000 | 2,292,000 | 2,441,000 | 2,411,000 | 2,257,000 | 2,072,000 | 2,244,000 | 2,336,000 | 2,172,000 | 2,103,000 | 1,906,000 | 1,902,000 | 1,944,000 | 2,254,000 | 1,995,000 | 2,205,000 | 2,236,000 | 2,489,000 | 2,393,000 | 2,424,000 | 2,217,000 | 2,274,000 | 2,214,000 | 2,378,000 | 2,160,000 | 2,303,000 | 2,241,000 | 2,315,000 | 2,165,000 | 2,180,000 | 2,152,000 | 1,786,000 | 1,847,000 | 1,845,000 | 1,928,000 | 1,815,000 | 1,726,000 | 1,862,000 | 1,900,000 | 1,748,000 | 1,753,000 | 1,950,000 | 1,858,000 | 1,750,000 | 1,649,000 | 1,643,000 | 1,683,000 | 1,830,000 | 1,708,000 | 1,739,000 | 1,588,000 | 1,596,000 | 1,762,000 | 1,538,000 | 1,543,000 | 1,747,000 | 1,678,000 | 1,823,000 | 1,483,000 | 1,386,000 | 1,344,493 | 1,382,047 | 1,357,168 | 1,348,292 | 1,283,084 | 1,170,481 | 1,170,845 | ||
depreciation and amortization | 3,659,000 | 3,603,000 | 3,568,000 | 3,506,000 | 3,564,000 | 3,315,000 | 3,297,000 | 3,267,000 | 3,083,000 | 2,969,000 | 2,944,000 | 3,019,000 | 2,814,000 | 2,594,000 | 2,572,000 | 2,493,000 | 2,480,000 | 2,264,000 | 2,223,000 | 2,198,000 | 2,174,000 | 2,046,000 | 2,043,000 | 2,024,000 | 1,938,000 | 1,926,000 | 1,933,000 | 1,891,000 | 1,775,000 | 1,770,000 | 1,624,000 | 1,841,000 | 1,705,000 | 1,697,000 | 1,686,000 | 1,681,000 | 1,626,000 | 1,614,000 | 1,555,000 | 1,627,000 | 1,560,000 | 1,537,000 | 1,505,000 | 1,549,000 | 1,499,000 | 1,487,000 | 1,469,000 | 1,477,000 | 1,443,000 | 1,437,000 | 1,500,000 | 1,364,000 | 1,315,000 | 1,292,000 | 1,284,000 | 1,279,000 | 1,238,000 | 1,221,000 | 1,227,000 | 1,219,000 | 1,157,000 | 1,150,000 | 1,142,000 | 1,143,000 | 1,123,000 | 1,130,000 | 913,000 | 937,000 | 886,000 | 886,000 | 823,000 | 876,000 | 767,000 | 761,000 | 632,000 | 621,000 | 634,000 | 597,992 | 588,670 | 588,752 | 588,586 | 520,062 | 473,935 | 473,935 | ||
taxes other than income taxes | 526,000 | 489,000 | 445,000 | 446,000 | 475,000 | 441,000 | 389,000 | 402,000 | 444,000 | 424,000 | 314,000 | 370,000 | 391,000 | 379,000 | 309,000 | 338,000 | 354,000 | 334,000 | 307,000 | 311,000 | 336,000 | 274,000 | 294,000 | 330,000 | 286,000 | 281,000 | 292,000 | 341,000 | 289,000 | 275,000 | 267,000 | 314,000 | 262,000 | 250,000 | 288,000 | 333,000 | 258,000 | 258,000 | 268,000 | 330,000 | 269,000 | 258,000 | 280,000 | 322,000 | 268,000 | 267,000 | 271,000 | 305,000 | 258,000 | 293,000 | 272,000 | 299,000 | 278,000 | 304,000 | 285,000 | 313,000 | 284,000 | 317,000 | 287,000 | 319,000 | 284,000 | 296,000 | 271,000 | 310,000 | 268,000 | 264,000 | 263,000 | 256,000 | 278,000 | 241,000 | 304,000 | 198,000 | 252,000 | 189,000 | 267,000 | 268,000 | 293,000 | 234,486 | 213,176 | 233,796 | 241,542 | 231,975 | 220,897 | 235,761 | ||
operating expenses: - sum | 13,721,000 | 13,050,000 | 12,447,000 | 12,113,000 | 12,173,000 | 12,157,000 | 11,660,000 | 11,688,000 | 11,413,000 | 10,932,000 | 10,334,000 | 10,251,000 | 9,983,000 | 9,356,000 | 8,955,000 | 8,325,000 | 8,942,000 | 8,278,000 | 7,819,000 | 7,899,000 | 7,727,000 | 7,236,000 | 7,027,000 | 7,261,000 | 7,308,000 | 6,965,000 | 6,974,000 | 6,545,000 | 6,439,000 | 6,269,000 | 6,708,000 | 6,504,000 | 6,413,000 | 6,545,000 | 6,725,000 | 6,433,000 | 6,320,000 | 6,187,000 | 6,125,000 | 6,064,000 | 6,125,000 | 6,015,000 | 6,213,000 | 6,075,000 | 6,072,000 | 5,970,000 | 5,968,000 | 5,813,000 | 5,345,000 | 5,545,000 | 5,436,000 | 5,296,000 | 5,088,000 | 5,244,000 | 5,300,000 | 5,242,000 | 5,233,000 | 5,172,000 | 5,290,000 | 5,059,000 | 4,911,000 | 4,883,000 | 4,703,000 | 4,741,000 | 4,574,000 | 4,541,000 | 4,465,000 | 4,514,000 | 4,351,000 | 4,366,000 | 4,359,000 | 4,193,000 | 4,239,000 | 3,989,000 | 3,709,000 | 3,539,609 | 3,572,288 | 3,502,513 | 3,402,590 | 3,293,339 | 3,159,826 | 3,132,210 | ||||
operating income | 6,353,000 | 6,422,000 | 7,914,000 | 7,086,000 | 6,283,000 | 6,709,000 | 8,055,000 | 7,062,000 | 6,215,000 | 7,164,000 | 8,433,000 | 8,516,000 | 5,418,000 | 5,755,000 | 6,856,000 | 6,574,000 | 5,298,000 | 5,456,000 | 6,684,000 | 5,902,000 | 5,354,000 | 7,021,000 | 6,293,000 | 5,616,000 | 5,711,000 | 6,715,000 | 6,074,000 | 5,286,000 | 5,630,000 | 6,429,000 | 5,318,000 | 5,140,000 | 5,940,000 | 6,147,000 | 5,529,000 | 4,857,000 | 5,565,000 | 6,414,000 | 5,695,000 | 5,214,000 | 5,492,000 | 6,353,000 | 5,682,000 | 5,134,000 | 5,427,000 | 6,092,000 | 5,800,000 | 4,758,000 | 5,320,000 | 5,367,000 | 5,301,000 | 4,773,000 | 5,313,000 | 5,781,000 | 5,052,000 | 4,427,000 | 4,848,000 | 5,279,000 | 5,162,000 | 4,586,000 | 4,843,000 | 5,604,000 | 5,045,000 | 4,275,000 | 4,353,000 | 4,836,000 | 4,330,000 | 4,025,000 | 3,397,000 | 2,992,000 | 3,455,000 | 3,914,000 | 3,603,000 | 3,192,000 | 3,124,000 | 3,676,000 | 2,905,000 | 3,129,543 | 3,634,952 | 3,191,768 | 2,831,737 | 2,780,218 | 2,409,302 | 2,365,752 | ||
yoy | 1.11% | -4.28% | -1.75% | 0.34% | 1.09% | -6.35% | -4.48% | -17.07% | 14.71% | 24.48% | 23.00% | 29.54% | 2.27% | 5.48% | 2.57% | 11.39% | -1.05% | -4.80% | -6.21% | -4.67% | 4.56% | 3.61% | 6.24% | 1.44% | 4.45% | 14.22% | 2.84% | -5.22% | 4.59% | -3.82% | 5.83% | 6.74% | -4.16% | -2.91% | -6.85% | 1.33% | 0.96% | 0.23% | 1.56% | 1.20% | 4.28% | -2.03% | 7.90% | 2.01% | 13.51% | 9.41% | -0.31% | 0.13% | -7.16% | 4.93% | 7.82% | 9.59% | 9.51% | -2.13% | -3.47% | 0.10% | -5.80% | 2.32% | 7.27% | 11.26% | 15.88% | 16.51% | 6.21% | 28.14% | 61.63% | 25.33% | 2.84% | -5.72% | -6.27% | 10.60% | 6.47% | 9.88% | -0.18% | 1.13% | 2.59% | 12.56% | 50.87% | 34.92% | ||||||||
qoq | -1.07% | -18.85% | 11.69% | 12.78% | -6.35% | -16.71% | 14.06% | 13.63% | -13.25% | -15.05% | -0.97% | 57.18% | -5.86% | -16.06% | 4.29% | 24.08% | -2.90% | -18.37% | 13.25% | 10.24% | 11.57% | 12.05% | -1.66% | -14.95% | 10.55% | 14.91% | -6.11% | -12.43% | 20.89% | 3.46% | -13.47% | -3.37% | 11.18% | 13.84% | -12.72% | -13.24% | 12.63% | 9.23% | -5.06% | -13.55% | 11.81% | 10.67% | -5.40% | -10.92% | 5.03% | 21.90% | -10.56% | -0.88% | 1.25% | 11.06% | -10.16% | -8.10% | 14.43% | 14.12% | -8.68% | -8.16% | 2.27% | 12.56% | -5.31% | -13.58% | 11.08% | 18.01% | -1.79% | -9.99% | 11.69% | 7.58% | 18.49% | 13.54% | -13.40% | -11.73% | 8.63% | 12.88% | 2.18% | -15.02% | -7.17% | -13.90% | 13.89% | 12.71% | 1.85% | 15.40% | 1.84% | |||||
other income | -69,245 | -38,569 | -182,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on debt | -2,715,000 | -2,707,000 | -2,615,000 | -2,521,000 | -2,419,000 | -2,355,000 | -2,243,000 | -2,183,000 | -2,123,000 | -2,006,000 | -1,850,000 | -1,678,000 | -1,513,000 | -1,408,000 | -1,204,000 | -1,205,000 | -1,297,000 | -1,253,000 | -1,237,000 | -1,222,000 | -1,214,000 | -1,152,000 | -1,156,000 | -1,195,000 | -1,187,000 | -1,314,000 | -1,296,000 | -1,327,000 | -1,392,000 | -1,377,000 | -1,376,000 | -1,364,000 | -1,360,000 | -1,346,000 | -1,326,000 | -1,316,000 | -1,324,000 | -1,320,000 | -1,316,000 | -1,305,000 | -1,275,000 | -1,271,000 | -1,254,000 | -1,253,000 | -1,255,000 | -1,254,000 | -1,270,000 | -1,308,000 | -1,311,000 | -1,311,000 | -1,312,000 | -1,310,000 | -1,314,000 | -1,312,000 | -1,313,000 | -1,310,000 | -1,311,000 | -1,313,000 | -1,315,000 | -1,315,000 | -1,309,000 | -1,193,000 | -1,201,000 | -1,203,000 | -1,203,000 | -1,254,000 | ||||||||||||||||||||
allowance for funds used during construction | 273,000 | 226,000 | 218,000 | 191,000 | 185,000 | 270,000 | 301,000 | 347,000 | 1,134,000 | 1,429,000 | 1,131,000 | 844,000 | 749,000 | 599,000 | 382,000 | 225,000 | 295,000 | 338,000 | 310,000 | 311,000 | 262,000 | 115,000 | 114,000 | 101,000 | 93,000 | 117,000 | 87,000 | 69,000 | 53,000 | 53,000 | 31,000 | 92,000 | 234,000 | 311,000 | 196,000 | 123,000 | 77,000 | 51,000 | 47,000 | 53,000 | 58,000 | 40,000 | 53,000 | 55,000 | 53,000 | 58,000 | 56,000 | 43,000 | 24,000 | 13,000 | 14,000 | 31,000 | 34,000 | 29,000 | 29,000 | 13,000 | 19,000 | 30,000 | 30,000 | 20,000 | 60,000 | 29,000 | 13,000 | 9,000 | 40,000 | 35,000 | 166,000 | 157,000 | 152,000 | 172,000 | 98,000 | 59,000 | 44,000 | 27,000 | 257,000 | 90,000 | 50,000 | 70,952 | 48,055 | 22,327 | 39,666 | 225,555 | 396,584 | 239,679 | ||
other pension costs | 130,000 | 132,000 | 133,000 | 132,000 | 133,000 | 159,000 | 159,000 | 436,000 | -230,000 | -240,000 | -239,000 | -239,000 | -364,000 | -319,000 | -318,000 | -319,000 | -319,000 | -303,000 | -304,000 | -303,000 | -304,000 | -341,000 | -340,000 | -341,000 | -363,000 | -362,000 | -363,000 | -363,000 | -321,000 | -322,000 | -321,000 | -321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -72,000 | -75,000 | -32,000 | -203,000 | -72,000 | 228,000 | -51,000 | -148,000 | -67,000 | -153,000 | -68,000 | -206,000 | -94,000 | -136,500 | -117,000 | -80,000 | -349,000 | -194,000 | -34,000 | -44,000 | -101,000 | -41,000 | -121,000 | -125,000 | -582,000 | -81,000 | -121,000 | -151,000 | 128,000 | -54,000 | -77,000 | -82,000 | -179,000 | -73,000 | -94,000 | -126,000 | -174,000 | -196,000 | -99,000 | -163,000 | 9,000 | -216,000 | -206,000 | -172,000 | -717,000 | -222,000 | -102,000 | -114,000 | 157,000 | -50,000 | -166,000 | -74,000 | -242,000 | -42,000 | -177,000 | -59,000 | -281,000 | -280,000 | -128,000 | 12,000 | -178,000 | -131,000 | -80,000 | -76,000 | -66,000 | -191,000 | 117,000 | -32,000 | 125,000 | 15,000 | -108,495 | 3,316 | 9,588 | |||||||||||||
income before income taxes | 3,969,000 | 4,829,000 | 5,618,000 | 4,685,000 | 4,110,000 | 5,011,000 | 6,221,000 | 5,514,000 | 4,929,000 | 6,194,000 | 7,407,000 | 7,237,000 | 4,196,000 | 5,173,000 | 5,599,000 | 5,195,000 | 3,628,000 | 4,044,000 | 5,419,000 | 4,644,000 | 3,997,000 | 5,602,000 | 4,790,000 | 4,571,000 | 3,672,000 | 5,075,000 | 4,381,000 | 3,514,000 | 4,098,000 | 4,729,000 | 3,575,000 | 3,465,000 | 4,635,000 | 5,039,000 | 4,305,000 | 3,538,000 | 4,180,000 | 4,949,000 | 4,327,000 | 3,799,000 | 4,284,000 | 4,906,000 | 4,275,000 | 3,764,000 | 3,508,000 | 4,990,000 | 4,484,000 | 3,379,000 | 4,190,000 | 4,019,000 | 3,837,000 | 3,420,000 | 3,791,000 | 4,456,000 | 3,591,000 | 3,071,000 | 3,275,000 | 3,716,000 | 3,749,000 | 3,303,000 | 3,416,000 | 4,309,000 | 3,777,000 | 3,005,000 | 3,124,000 | 3,426,000 | 3,150,000 | 2,709,000 | 2,345,000 | 1,855,000 | 2,572,000 | 2,882,000 | 2,581,000 | 2,071,000 | 2,400,000 | 2,703,000 | 1,953,000 | 2,154,325 | 2,788,479 | 2,331,839 | 1,941,357 | 2,261,484 | 1,954,096 | 1,623,366 | ||
income tax expense | -845,000 | -338,000 | -583,000 | -367,000 | 472,000 | -131,000 | 358,000 | 521,000 | 602,000 | 182,000 | -161,000 | 713,000 | 543,000 | -231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,814,000 | 5,167,000 | 6,201,000 | 5,052,000 | 3,638,000 | 5,142,000 | 5,863,000 | 4,993,000 | 4,327,000 | 6,012,000 | 7,568,000 | 6,524,000 | 3,653,000 | 5,011,000 | 5,681,000 | 5,029,000 | 3,859,000 | 4,001,000 | 4,794,000 | 4,484,000 | 3,705,000 | 4,704,000 | 4,182,000 | 4,002,000 | 3,389,000 | 4,483,000 | 3,717,000 | 2,813,000 | 3,677,000 | 3,800,000 | 3,305,000 | 2,594,000 | 3,527,000 | 3,931,000 | 2,935,000 | 2,581,000 | 2,942,000 | 3,571,000 | 2,847,000 | 2,486,000 | 3,516,000 | 3,520,000 | 2,925,000 | 2,528,000 | 3,551,000 | 3,065,000 | 2,757,000 | 2,111,000 | 2,638,000 | 2,535,000 | 2,342,000 | 2,139,000 | 2,398,000 | 2,760,000 | 2,204,000 | 1,941,000 | 2,123,000 | 2,364,000 | 2,458,000 | 2,139,000 | 2,076,000 | 2,670,000 | 2,344,000 | 1,839,000 | 2,011,000 | 2,091,000 | 1,965,000 | 1,740,000 | 1,520,000 | 1,206,000 | 1,670,000 | 1,757,000 | 1,661,000 | 1,326,000 | 1,627,000 | 1,739,000 | 1,259,000 | 1,389,697 | 1,735,105 | 1,478,029 | 1,230,169 | 1,434,682 | 1,238,870 | 1,049,790 | ||
yoy | 32.33% | 0.49% | 5.76% | 1.18% | -15.92% | -14.47% | -22.53% | -23.47% | 18.45% | 19.98% | 33.22% | 29.73% | -5.34% | 25.24% | 18.50% | 12.15% | 4.16% | 1.91% | 7.22% | -7.42% | 4.93% | 12.51% | 42.27% | -7.83% | 17.97% | 12.47% | 8.44% | 4.25% | -3.33% | 12.61% | 0.50% | 19.88% | 10.08% | 3.09% | 3.82% | -16.33% | 1.45% | -2.67% | -1.66% | -0.99% | 14.85% | 6.09% | 19.75% | 34.61% | 20.91% | 17.72% | -1.31% | 10.01% | -8.15% | 6.26% | 10.20% | 12.95% | 16.75% | -10.33% | -9.26% | 2.26% | -11.46% | 4.86% | 16.31% | 3.23% | 27.69% | 19.29% | 5.69% | 32.30% | 73.38% | 17.66% | -0.97% | -8.49% | -9.05% | 2.64% | 1.04% | 5.32% | 17.08% | 0.22% | 2.34% | -3.14% | 40.06% | 40.79% | ||||||||
qoq | -6.83% | -16.67% | 22.74% | 38.87% | -29.25% | -12.30% | 17.42% | 15.39% | -28.03% | -20.56% | 16.00% | 78.59% | -27.10% | -11.79% | 12.96% | 30.32% | -3.55% | -16.54% | 6.91% | 21.03% | 12.48% | 4.50% | 18.09% | -24.40% | 20.61% | 32.14% | -23.50% | -3.24% | 14.98% | 27.41% | -26.45% | -10.28% | 33.94% | 13.72% | -12.27% | -17.61% | 25.43% | 14.52% | -29.29% | -0.11% | 20.34% | 15.70% | -28.81% | 15.86% | 11.17% | 30.60% | -19.98% | 4.06% | 8.24% | 9.49% | -10.80% | -13.12% | 25.23% | 13.55% | -8.57% | -10.19% | -3.82% | 14.91% | 3.03% | -22.25% | 13.91% | 27.46% | -8.55% | -3.83% | 6.41% | 12.93% | 14.47% | 26.04% | -27.78% | -4.95% | 5.78% | 25.26% | -18.50% | -6.44% | -9.40% | -19.91% | 17.39% | 20.15% | -14.25% | 15.81% | 18.01% | |||||
basic earnings per share | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.3 | 0.42 | 0.53 | 0.45 | 0.26 | 0.35 | 0.4 | 0.36 | 0.29 | 0.31 | 0.36 | 0.35 | 0.28 | 0.36 | 0.32 | 0.31 | 0.26 | 0.35 | 0.28 | 0.22 | 0.29 | 0.29 | 0.26 | 0.2 | 0.27 | 0.31 | 0.23 | 0.2 | 0.23 | 0.27 | 0.23 | 0.19 | 0.27 | 0.28 | 0.22 | 0.2 | 0.28 | 0.23 | 0.22 | 0.16 | 0.21 | 0.19 | 0.18 | 0.17 | 0.18 | 0.22 | 0.17 | 0.15 | 0.16 | 0.19 | 0.19 | 0.17 | 0.17 | 0.21 | 0.18 | 0.15 | 0.16 | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 | 0.105 | 0.15 | 0.15 | 0.108 | 0.17 | 0.18 | 0.21 | 0.18 | 0.21 | 0.18 | 0.16 | |||||
diluted earnings per share | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.3 | 0.42 | 0.53 | 0.45 | 0.26 | 0.35 | 0.4 | 0.36 | 0.29 | 0.31 | 0.36 | 0.35 | 0.28 | 0.36 | 0.32 | 0.31 | 0.26 | 0.35 | 0.28 | 0.22 | 0.29 | 0.29 | 0.26 | 0.2 | 0.27 | 0.31 | 0.23 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 13,233,750 | 18,767,000 | 18,767,000 | 15,401,000 | 15,111,000 | 15,811,000 | 14,240,000 | 13,734,000 | 14,503,000 | 13,801,000 | 14,257,000 | 13,320,000 | 13,019,000 | 13,680,000 | 13,048,000 | 12,069,000 | 12,698,000 | 12,026,000 | 11,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 162,000 | -82,000 | 166,000 | 43,000 | 625,000 | 160,000 | 292,000 | 898,000 | 608,000 | 569,000 | 283,000 | 592,000 | 664,000 | 701,000 | 421,000 | 929,000 | 270,000 | 871,000 | 1,108,000 | 1,108,000 | 1,370,000 | 957,000 | 1,238,000 | 1,378,000 | 1,480,000 | 1,313,000 | 768,000 | 1,386,000 | 1,350,000 | 1,236,000 | -43,000 | 1,925,000 | 1,727,000 | 1,268,000 | 1,552,000 | 1,484,000 | 1,495,000 | 1,281,000 | 1,393,000 | 1,696,000 | 1,387,000 | 1,130,000 | 1,152,000 | 1,352,000 | 1,291,000 | 1,164,000 | 1,340,000 | 1,639,000 | 1,433,000 | 1,166,000 | ||||||||||||||||||||||||||||||||||||
gain on life insurance | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.173 | 0.173 | 0.173 | 0.167 | 0.167 | 0.167 | 0.167 | 0.16 | 0.16 | 0.16 | 0.16 | 0.156 | 0.156 | 0.156 | 0.155 | 0.15 | 0.15 | 0.15 | 0.149 | 0.143 | 0.143 | 0.143 | 0.143 | 0.138 | 0.138 | 0.138 | 0.138 | 0.134 | 0.134 | 0.134 | 0.134 | 0.131 | 0.131 | 0.131 | 0.131 | 0.128 | 0.128 | 0.128 | 0.128 | 0.126 | 0.126 | 0.121 | 0.121 | 0.121 | 0.089 | 0.118 | 0.118 | 0.084 | 0.112 | 0.168 | 0.168 | 0.156 | 0.156 | |||||||||||||||||||||||||||||||||
residential | 7,937,000 | 8,102,000 | 7,886,000 | 7,259,000 | 7,509,000 | 7,911,000 | 7,491,000 | 7,231,000 | 7,312,000 | 7,678,000 | 7,501,000 | 7,191,000 | 7,298,000 | 7,592,000 | 7,396,000 | 6,793,000 | 6,754,000 | 6,823,000 | 6,765,000 | 6,454,000 | 6,556,000 | 6,896,000 | 6,505,000 | 6,157,000 | 6,373,000 | 6,564,000 | 6,630,000 | 6,126,000 | 6,135,000 | 6,538,000 | 6,087,000 | 5,718,000 | 5,815,000 | 6,119,000 | 5,608,000 | 5,276,000 | 4,952,000 | 4,736,000 | 4,882,000 | 5,150,000 | 5,023,000 | 4,667,000 | 4,582,000 | 4,851,000 | 4,130,000 | 4,166,299 | 4,488,201 | 4,188,198 | 3,894,302 | 3,752,983 | 3,390,530 | 3,341,538 | ||||||||||||||||||||||||||||||||||
commercial and industrial | 3,467,000 | 3,673,000 | 3,450,000 | 3,139,000 | 3,403,000 | 3,777,000 | 3,435,000 | 3,145,000 | 3,342,000 | 3,801,000 | 3,526,000 | 3,153,000 | 3,300,000 | 3,608,000 | 3,403,000 | 2,956,000 | 3,051,000 | 3,266,000 | 3,162,000 | 2,820,000 | 3,029,000 | 3,312,000 | 3,048,000 | 2,725,000 | 2,895,000 | 3,148,000 | 3,023,000 | 2,754,000 | 2,824,000 | 3,179,000 | 2,884,000 | 2,553,000 | 2,667,000 | 2,886,000 | 2,623,000 | 2,640,000 | 2,259,000 | 2,149,000 | 2,305,000 | 2,516,000 | 2,342,000 | 2,127,000 | 2,220,000 | 2,263,000 | 1,948,000 | 1,957,309 | 2,204,742 | 2,003,746 | 1,829,203 | 1,848,649 | 1,725,473 | 1,472,637 | ||||||||||||||||||||||||||||||||||
other | 949,000 | 917,000 | 918,000 | 892,000 | 973,000 | 913,000 | 894,000 | 902,000 | 963,000 | 889,000 | 868,000 | 865,000 | 901,000 | 862,000 | 969,000 | 822,000 | 860,000 | 823,000 | 810,000 | 795,000 | 816,000 | 817,000 | 799,000 | 787,000 | 813,000 | 739,000 | 799,000 | 765,000 | 795,000 | 770,000 | 777,000 | 745,000 | 827,000 | 745,000 | 673,000 | 650,000 | 651,000 | 621,000 | 619,000 | 614,000 | 597,000 | 591,000 | 561,000 | 551,000 | 536,000 | 545,544 | 514,297 | 502,337 | 510,822 | 471,925 | 453,125 | 683,787 | ||||||||||||||||||||||||||||||||||
operating revenues: - sum | 12,353,000 | 12,692,000 | 12,254,000 | 11,290,000 | 11,885,000 | 12,601,000 | 11,820,000 | 11,278,000 | 11,617,000 | 12,368,000 | 11,895,000 | 11,209,000 | 11,499,000 | 12,062,000 | 11,768,000 | 10,571,000 | 10,665,000 | 10,912,000 | 10,737,000 | 10,069,000 | 10,401,000 | 11,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water operating revenues: - sum | 10,352,000 | 9,669,000 | 10,081,000 | 10,451,000 | 10,452,000 | 9,645,000 | 9,754,000 | 10,487,000 | 9,748,000 | 9,016,000 | 8,904,000 | 8,566,000 | 7,862,000 | 7,506,000 | 7,806,000 | 8,280,000 | 7,962,000 | 7,385,000 | 7,363,000 | 7,665,000 | 6,614,000 | 6,669,152 | 7,207,240 | 6,694,281 | 6,234,327 | 6,073,557 | 5,569,128 | 5,497,962 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, no par value, authorized 46,500,000 shares, | 17,886,750 | 71,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,411,181 shares in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 11,367,248 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,240,000 | 12,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 21,126,750 | 84,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 500,000 shares, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 18,502,000 | 74,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,250,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,085,250 | 4,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 662,250 | 2,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 331,750 | 1,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 68,500 | 274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 304,250 | 1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 339,500 | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,041,500 | 16,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers' advances for construction | 4,409,000 | 17,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,463,500 | 21,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employee benefits | 2,500,500 | 10,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred credits | 539,750 | 2,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits | 12,912,750 | 51,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | 5,889,500 | 23,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity and liabilities | 62,472,500 | 249,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the york water company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | 866,500 | 1,335,000 | 1,185,000 | 969,000 | 825,000 | 649,000 | 902,000 | 1,125,000 | 920,000 | 745,000 | 773,000 | 964,000 | 694,000 | 764,628 | 1,053,374 | 853,810 | 711,188 | 826,802 | 715,226 | 573,576 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | -961,000 | -1,362,000 | -1,102,000 | -1,120,000 | -1,182,000 | -983,000 | -986,000 | -944,000 | -981,000 | -857,000 | -853,000 | -857,446 | -852,911 | -884,003 | -796,586 | -769,968 | -766,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on short-term debt | -60,000 | -63,000 | -45,000 | -46,000 | 84,000 | -76,000 | -39,000 | -18,000 | -125,000 | -221,000 | -120,000 | -80,229 | -44,933 | -7,841 | -56,366 | -43,253 | -32,271 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -62,000 | -48,000 | -57,000 | -143,000 | -41,000 | -186,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share¹ | 0.16 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
¹ see note 2 for weighted-average shares used in the calculation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.156 | 0.156 | 0.145 | 0.145 |
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 | 2010-05-04 | 2010-05-01 | 2010-03-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant, at original cost | 721,000,000 | 711,121,000 | 701,167,000 | 687,929,000 | 676,445,000 | 664,927,000 | 653,263,000 | 641,188,000 | 628,710,000 | 620,201,000 | 598,536,000 | 582,332,000 | 562,512,000 | 549,141,000 | 526,229,000 | 508,342,000 | 494,500,000 | 485,750,000 | 467,343,000 | 457,196,000 | 447,247,000 | 438,670,000 | 423,676,000 | 413,016,000 | 406,655,000 | 401,383,000 | 397,524,000 | 389,690,000 | 384,291,000 | 380,784,000 | 377,647,000 | 373,021,000 | 369,022,000 | 365,767,000 | 364,053,000 | 358,456,000 | 349,137,000 | 343,412,000 | 337,342,000 | 334,244,000 | 331,212,000 | 329,415,000 | 327,481,000 | 323,513,000 | 319,397,000 | 316,525,000 | 313,081,000 | 308,273,000 | 303,560,000 | 301,570,000 | 299,345,000 | 297,115,000 | 294,656,000 | 292,483,000 | 290,505,000 | 286,575,000 | 283,175,000 | 281,002,000 | 279,067,000 | 276,707,000 | 274,242,000 | 272,565,000 | 269,875,000 | 266,710,000 | 263,881,000 | 246,613,000 | 240,828,000 | 232,232,000 | 226,861,000 | 223,538,000 | 216,566,000 | 211,728,000 | 206,733,000 | 203,101,000 | 199,374,000 | 191,549,000 | 186,064,000 | 182,868,000 | 178,300,871 | 170,902,011 | 167,787,547 | 165,047,807 | ||
plant acquisition adjustments | -9,742,000 | -9,761,000 | -9,781,000 | -9,800,000 | -9,819,000 | -9,838,000 | -9,437,000 | -9,457,000 | -9,364,000 | -9,384,000 | -9,331,000 | -9,347,000 | -9,161,000 | -9,178,000 | -3,586,000 | -3,603,000 | -3,620,000 | -3,637,000 | -3,657,000 | -3,673,000 | -3,690,000 | -3,707,000 | -2,973,000 | -3,284,000 | -3,301,000 | -3,318,000 | -3,064,000 | -3,079,000 | -3,093,000 | -3,108,000 | -3,191,000 | -3,205,000 | -3,219,000 | -3,234,000 | -3,249,000 | -3,263,000 | -3,295,000 | -3,667,000 | -3,606,000 | -3,621,000 | -3,655,000 | -3,724,000 | -3,713,000 | -3,727,000 | -3,585,000 | -3,522,000 | -3,542,000 | -3,542,000 | -2,888,000 | -2,900,000 | -2,913,000 | -2,924,000 | -2,891,000 | -2,904,000 | -2,620,000 | -2,633,000 | -2,646,000 | -2,658,000 | -2,671,000 | -2,683,000 | -2,696,000 | -2,709,000 | -2,721,000 | -2,734,000 | -2,746,000 | -1,364,000 | -1,164,000 | -1,171,000 | -1,177,000 | -1,184,000 | -1,191,000 | -1,198,000 | -1,205,000 | -1,081,000 | -1,088,000 | -1,096,000 | -1,154,000 | -1,112,000 | -1,133,222 | -1,330,419 | -1,338,816 | -1,347,212 | ||
accumulated depreciation | -135,574,000 | -132,934,000 | -132,006,000 | -129,414,000 | -126,738,000 | -124,082,000 | -122,158,000 | -119,681,000 | -116,918,000 | -117,113,000 | -115,493,000 | -113,570,000 | -110,930,000 | -108,758,000 | -104,816,000 | -102,870,000 | -101,000,000 | -99,204,000 | -96,123,000 | -94,377,000 | -93,009,000 | -91,340,000 | -90,217,000 | -87,971,000 | -86,409,000 | -84,841,000 | -83,122,000 | -81,595,000 | -80,068,000 | -78,519,000 | -78,146,000 | -76,642,000 | -75,296,000 | -73,746,000 | -73,194,000 | -71,855,000 | -70,473,000 | -68,838,000 | -68,325,000 | -66,941,000 | -65,676,000 | -64,271,000 | -63,689,000 | -62,468,000 | -61,288,000 | -59,809,000 | -59,033,000 | -57,672,000 | -55,683,000 | -54,433,000 | -53,775,000 | -52,682,000 | -51,265,000 | -50,040,000 | -49,354,000 | -48,271,000 | -47,113,000 | -46,067,000 | -45,340,000 | -44,482,000 | -43,305,000 | -42,179,000 | -41,710,000 | -40,650,000 | -39,533,000 | -34,429,000 | -33,759,000 | -32,901,000 | -32,071,000 | -31,308,000 | -30,858,000 | -29,942,000 | -29,249,000 | -28,220,000 | -28,713,000 | -28,254,000 | -27,608,000 | -26,982,000 | -26,481,614 | -25,480,063 | -24,863,228 | -24,246,705 | ||
net utility plant | 575,684,000 | 568,426,000 | 559,380,000 | 548,715,000 | 539,888,000 | 531,007,000 | 521,668,000 | 512,050,000 | 502,428,000 | 493,704,000 | 473,712,000 | 459,415,000 | 442,421,000 | 431,205,000 | 417,827,000 | 401,869,000 | 389,880,000 | 382,909,000 | 367,563,000 | 359,146,000 | 350,548,000 | 343,623,000 | 330,486,000 | 321,761,000 | 316,945,000 | 313,224,000 | 311,338,000 | 305,016,000 | 301,130,000 | 299,157,000 | 296,310,000 | 293,174,000 | 290,507,000 | 288,787,000 | 287,610,000 | 283,338,000 | 275,369,000 | 270,907,000 | 265,411,000 | 263,682,000 | 261,881,000 | 261,420,000 | 260,079,000 | 257,318,000 | 254,524,000 | 253,194,000 | 250,506,000 | 247,059,000 | 244,989,000 | 244,237,000 | 242,657,000 | 241,509,000 | 240,500,000 | 239,539,000 | 238,531,000 | 235,671,000 | 233,416,000 | 232,277,000 | 231,056,000 | 229,542,000 | 228,241,000 | 227,677,000 | 225,444,000 | 223,326,000 | 221,602,000 | 210,820,000 | 205,905,000 | 198,160,000 | 193,613,000 | 191,046,000 | 184,517,000 | 180,588,000 | 176,279,000 | 173,800,000 | 169,573,000 | 162,199,000 | 157,302,000 | 154,774,000 | 150,686,035 | 144,091,529 | 141,585,503 | 139,453,890 | ||
other physical property, net of accumulated depreciation of 582 in 2026 and 573 in 2025 | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,321,000 | 1,000 | 1,000 | 1,000 | 166,000 | 1,000 | 1,000 | 2,644,000 | 1,000 | 1,000 | 1,000 | 6,000 | 55,000 | 2,000 | 10,901,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 440,000 | 4,209,000 | 6,199,000 | 5,009,000 | 3,217,000 | 2,879,000 | 1,148,000 | 1,029,000 | 468,000 | 1,488,000 | 3,232,000 | 2,083,000 | 5,739,000 | 7,565,000 | 6,795,000 | 4,180,000 | 4,554,000 | 4,012,000 | 3,725,000 | 2,899,000 | 4,090,000 | 4,006,000 | 3,861,000 | 3,144,000 | 2,704,000 | 1,327,000 | 164,235 | |||||||||||||||||||||
accounts receivable | 7,317,000 | 8,572,000 | 7,536,000 | 7,484,000 | 6,905,000 | 7,249,000 | 7,712,000 | 7,649,000 | 7,086,000 | 7,837,000 | 7,354,000 | 6,096,000 | 5,419,000 | 6,701,000 | 5,461,000 | 5,270,000 | 4,434,000 | 4,634,000 | 3,935,000 | 4,206,000 | 4,016,000 | 5,184,000 | 5,193,000 | 4,971,000 | 4,875,000 | 4,421,000 | 4,545,000 | 4,475,000 | 4,114,000 | 4,811,000 | 4,723,000 | 4,321,000 | 4,183,000 | 4,547,000 | 4,377,000 | 4,234,000 | 3,998,000 | 4,296,000 | 4,404,000 | 3,814,000 | 3,583,000 | 3,535,000 | 4,310,000 | 4,316,000 | 4,021,000 | 3,991,000 | 4,237,000 | 3,977,000 | 3,408,000 | |||||||||||||||||||||||||||||||||||
unbilled revenues | 4,546,000 | 3,833,000 | 3,744,000 | 3,493,000 | 3,539,000 | 3,604,000 | 3,490,000 | 3,741,000 | 3,575,000 | 3,484,000 | 3,249,000 | 3,869,000 | 3,473,000 | 3,290,000 | 3,084,000 | 3,014,000 | 3,044,000 | 2,784,000 | 3,047,000 | 3,179,000 | 2,876,000 | 2,847,000 | 2,801,000 | 2,687,000 | 2,693,000 | 2,276,000 | 2,394,000 | 2,274,000 | 2,155,000 | 2,427,000 | 2,332,000 | 2,517,000 | 2,344,000 | 2,459,000 | 2,425,000 | 2,492,000 | 2,202,000 | 2,429,000 | 2,369,000 | 2,444,000 | 2,510,000 | 2,614,000 | 2,522,000 | 2,339,000 | 2,280,000 | 2,377,000 | 2,291,000 | 2,385,000 | 2,397,000 | 2,286,000 | 1,997,000 | 2,308,000 | 2,214,000 | 2,322,000 | 2,262,000 | 2,254,000 | 2,144,000 | 2,258,000 | 2,051,000 | 2,687,000 | 2,233,000 | 2,503,000 | 2,446,000 | 2,449,000 | 2,226,000 | 2,687,000 | 2,281,000 | 2,328,000 | 2,223,000 | 2,216,000 | 2,294,000 | 2,487,000 | 2,184,000 | 2,536,000 | 2,572,000 | 1,235,000 | 1,136,000 | 916,000 | 1,019,707 | 1,076,845 | ||||
recoverable income taxes | 1,054,000 | 1,054,000 | 1,053,000 | 824,000 | 587,000 | 332,000 | 578,000 | 366,000 | 880,000 | 882,000 | 870,000 | 895,000 | 895,000 | 894,000 | 21,000 | 653,000 | 582,000 | 721,000 | 50,000 | 14,000 | 547,000 | 508,000 | 156,000 | 375,000 | 480,000 | 282,000 | 76,000 | 10,000 | 429,000 | 1,049,000 | 275,000 | 939,000 | 957,000 | 197,000 | 289,000 | 682,000 | 407,000 | 21,000 | 642,000 | 131,000 | 227,000 | 38,000 | 252,000 | 289,000 | 295,000 | 520,000 | 148,000 | 59,000 | ||||||||||||||||||||||||||||||||||||
materials and supplies inventories, at cost | 3,168,000 | 3,361,000 | 3,118,000 | 3,448,000 | 3,331,000 | 3,413,000 | 3,775,000 | 3,584,000 | 3,525,000 | 3,109,000 | 3,225,000 | 3,532,000 | 3,187,000 | 2,335,000 | 2,347,000 | 2,337,000 | 2,107,000 | 1,917,000 | 1,379,000 | 1,033,000 | 1,020,000 | 1,010,000 | 1,158,000 | 1,058,000 | 1,078,000 | 1,007,000 | 1,022,000 | 981,000 | 1,040,000 | 876,000 | 953,000 | 876,000 | 868,000 | 906,000 | 881,000 | 775,000 | 882,000 | 746,000 | 779,000 | 765,000 | 752,000 | 771,000 | 792,000 | 788,000 | 807,000 | 771,000 | 794,000 | 797,000 | 747,000 | 722,000 | 790,000 | 878,000 | 755,000 | 728,000 | 820,000 | 775,000 | 728,000 | 692,000 | 722,000 | 701,000 | 627,000 | 608,000 | 648,000 | 660,000 | 686,000 | 741,000 | 706,000 | 805,000 | 794,000 | 802,000 | 770,000 | 805,000 | 814,000 | 820,000 | ||||||||||
prepaid expenses | 2,379,000 | 1,621,000 | 2,207,000 | 1,921,000 | 1,942,000 | 1,597,000 | 1,776,000 | 1,569,000 | 1,432,000 | 821,000 | 1,703,000 | 1,496,000 | 1,741,000 | 1,025,000 | 1,557,000 | 1,446,000 | 1,513,000 | 1,032,000 | 1,790,000 | 1,808,000 | 1,888,000 | 1,526,000 | 1,679,000 | 1,497,000 | 1,274,000 | 1,131,000 | 1,442,000 | 1,421,000 | 1,339,000 | 895,000 | 1,037,000 | 930,000 | 957,000 | 697,000 | 909,000 | 897,000 | 1,002,000 | 658,000 | 1,014,000 | 971,000 | 1,068,000 | 729,000 | 882,000 | 905,000 | 910,000 | 584,000 | 921,000 | 749,000 | 816,000 | 573,000 | 605,000 | 560,000 | 507,000 | 337,000 | 597,000 | 505,000 | 443,000 | 303,000 | 425,000 | 491,000 | 471,000 | 398,000 | 560,000 | 469,000 | 449,000 | 412,000 | 497,000 | 624,000 | 522,000 | 456,000 | 669,000 | 430,000 | 491,000 | 400,000 | 591,000 | 505,000 | 470,000 | 348,000 | 468,470 | 436,128 | 435,084 | 373,471 | ||
total current assets | 18,465,000 | 18,442,000 | 17,659,000 | 17,171,000 | 15,718,000 | 16,451,000 | 16,754,000 | 16,544,000 | 18,939,000 | 15,584,000 | 16,110,000 | 15,360,000 | 14,866,000 | 14,234,000 | 13,320,000 | 15,606,000 | 11,994,000 | 11,262,000 | 10,173,000 | 10,885,000 | 10,437,000 | 16,290,000 | 21,782,000 | 10,215,000 | 9,936,000 | 9,384,000 | 9,913,000 | 9,309,000 | 8,650,000 | 9,011,000 | 9,047,000 | 9,021,000 | 8,354,000 | 8,611,000 | 8,594,000 | 8,400,000 | 9,004,000 | 12,620,000 | 14,841,000 | 13,013,000 | 11,559,000 | 11,792,000 | 10,159,000 | 10,093,000 | 9,667,000 | 11,233,000 | 11,734,000 | 10,228,000 | 13,433,000 | 15,232,000 | 14,290,000 | 12,161,000 | 11,682,000 | 11,645,000 | 11,573,000 | 10,365,000 | 11,024,000 | 11,389,000 | 11,443,000 | 11,444,000 | 10,118,000 | 8,793,000 | 8,200,000 | 7,202,000 | 7,192,000 | 7,347,000 | 6,920,000 | 6,858,000 | 6,395,000 | 6,812,000 | 7,091,000 | 7,032,000 | 6,335,000 | 6,698,000 | 6,565,000 | 5,911,000 | 5,303,000 | 5,124,000 | 5,647,156 | 5,132,051 | 4,686,950 | 5,027,872 | ||
other long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 28,160,000 | 27,969,000 | 25,436,000 | 25,293,000 | 25,151,000 | 25,009,000 | 24,006,000 | 24,112,000 | 23,940,000 | 23,380,000 | 19,244,000 | 18,567,000 | 17,890,000 | 17,090,000 | 17,182,000 | 16,139,000 | 15,097,000 | 14,054,000 | 4,598,000 | 3,802,000 | 3,006,000 | 2,209,000 | 3,878,000 | 3,192,000 | 2,505,000 | 215,753 | 145,589 | 406,302 | 680,262 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred regulatory assets | 60,671,000 | 59,297,000 | 57,442,000 | 55,475,000 | 53,987,000 | 54,061,000 | 52,110,000 | 50,872,000 | 50,257,000 | 48,949,000 | 46,165,000 | 43,686,000 | 42,840,000 | 42,545,000 | 39,821,000 | 47,910,000 | 46,308,000 | 45,280,000 | 43,151,000 | 41,996,000 | 40,318,000 | 39,893,000 | 37,314,000 | 36,187,000 | 35,228,000 | 34,189,000 | 33,764,000 | 32,660,000 | 32,321,000 | 32,353,000 | 30,386,000 | 30,076,000 | 29,848,000 | 30,331,000 | 34,386,000 | 33,440,000 | 33,294,000 | 33,027,000 | 34,015,000 | 33,368,000 | 33,278,000 | 32,996,000 | 32,666,000 | 32,469,000 | 32,839,000 | 32,614,000 | 15,187,000 | 15,207,000 | 16,050,000 | 16,123,000 | 23,097,000 | 23,129,000 | 23,604,000 | 23,835,000 | 23,197,000 | 23,188,000 | 22,674,000 | 23,114,000 | 17,782,000 | 16,291,000 | 15,845,000 | 15,821,000 | 15,397,000 | 14,777,000 | 14,061,000 | 15,972,000 | 8,211,000 | 7,967,000 | 7,767,000 | 7,709,000 | 9,438,000 | 9,301,000 | 9,179,000 | 8,993,000 | 6,683,000 | 6,385,000 | 6,065,000 | 5,747,000 | 4,870,034 | 4,762,434 | 4,708,251 | 4,459,656 | ||
other assets | 5,078,000 | 4,999,000 | 5,383,000 | 5,304,000 | 5,228,000 | 5,156,000 | 5,083,000 | 4,996,000 | 4,909,000 | 4,764,000 | 4,687,000 | 4,670,000 | 4,636,000 | 4,570,000 | 4,517,000 | 4,493,000 | 4,661,000 | 4,376,000 | 4,285,000 | 4,163,000 | 4,090,000 | 3,945,000 | 3,954,000 | 3,784,000 | 3,805,000 | 5,708,000 | 4,972,000 | 3,909,000 | 3,665,000 | 3,650,000 | 3,634,000 | 3,540,000 | 3,407,000 | 3,309,000 | 3,184,000 | 3,088,000 | 3,016,000 | 2,940,000 | 2,868,000 | 2,964,000 | 3,482,000 | 3,516,000 | 3,524,000 | 3,668,000 | 3,711,000 | 3,694,000 | 3,686,000 | 3,755,000 | 3,727,000 | 3,681,000 | 3,634,000 | 3,599,000 | 3,630,000 | 3,566,000 | 3,564,000 | 3,525,000 | 3,556,000 | 3,473,000 | 3,264,000 | 3,446,000 | 3,454,000 | 3,520,000 | ||||||||||||||||||||||
total other long-term assets | 94,164,000 | 92,520,000 | 88,516,000 | 86,327,000 | 84,621,000 | 84,481,000 | 81,454,000 | 80,235,000 | 79,361,000 | 77,348,000 | 70,351,000 | 67,178,000 | 65,621,000 | 64,460,000 | 61,775,000 | 68,797,000 | 66,321,000 | 63,965,000 | 52,289,000 | 50,216,000 | 47,669,000 | 46,302,000 | 45,401,000 | 43,418,000 | 41,793,000 | 40,152,000 | 38,991,000 | 36,824,000 | 36,241,000 | 36,258,000 | 34,275,000 | 33,871,000 | 33,510,000 | 33,895,000 | 37,825,000 | 36,783,000 | 36,565,000 | 36,222,000 | 37,138,000 | 36,587,000 | 37,015,000 | 39,510,000 | 39,221,000 | 38,905,000 | 39,352,000 | 39,147,000 | 21,751,000 | 21,878,000 | 22,235,000 | 22,297,000 | 29,260,000 | 29,287,000 | 30,329,000 | 30,530,000 | 29,922,000 | 29,908,000 | 29,458,000 | 29,851,000 | 24,342,000 | 23,072,000 | 22,673,000 | 22,749,000 | 21,657,000 | 20,930,000 | 19,694,000 | |||||||||||||||||||
total assets | 689,804,000 | 680,888,000 | 667,064,000 | 653,731,000 | 641,752,000 | 633,473,000 | 621,420,000 | 610,379,000 | 602,287,000 | 588,205,000 | 561,753,000 | 543,540,000 | 524,502,000 | 510,595,000 | 493,655,000 | 486,983,000 | 468,912,000 | 458,853,000 | 430,748,000 | 420,976,000 | 409,389,000 | 406,957,000 | 398,417,000 | 376,149,000 | 369,436,000 | 363,529,000 | 360,939,000 | 351,851,000 | 346,730,000 | 345,140,000 | 340,350,000 | 336,790,000 | 333,102,000 | 332,030,000 | 334,779,000 | 329,256,000 | 321,679,000 | 320,494,000 | 318,145,000 | 314,039,000 | 311,218,000 | 313,491,000 | 310,209,000 | 307,072,000 | 304,302,000 | 304,339,000 | 284,770,000 | 279,934,000 | 281,414,000 | 282,529,000 | 286,976,000 | 283,725,000 | 283,280,000 | 282,490,000 | 280,720,000 | 276,639,000 | 274,596,000 | 274,219,000 | 267,541,000 | 264,762,000 | 261,740,000 | 259,931,000 | 256,022,000 | 252,181,000 | 249,171,000 | 240,442,000 | 226,802,000 | 218,691,000 | 213,173,000 | 210,969,000 | 206,373,000 | 202,513,000 | 197,790,000 | 196,064,000 | 189,450,000 | 181,373,000 | 175,328,000 | 172,296,000 | 167,968,140 | 160,647,040 | 157,832,729 | 156,066,449 | ||
stockholders’ equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 140,365,000 | 139,952,000 | 139,502,000 | 139,071,000 | 138,556,000 | 138,089,000 | 137,576,000 | 137,138,000 | 136,622,000 | 136,174,000 | 135,695,000 | 135,199,000 | 134,679,000 | 134,220,000 | 133,730,000 | 133,239,000 | 88,725,000 | 88,230,000 | 87,714,000 | 87,100,000 | 86,436,000 | 85,935,000 | 85,375,000 | 84,872,000 | 84,424,000 | 83,976,000 | 82,644,000 | 82,183,000 | 81,703,000 | 81,305,000 | 80,817,000 | 80,404,000 | 79,796,000 | 79,201,000 | 78,753,000 | 78,302,000 | 79,037,000 | 78,513,000 | 78,956,000 | 78,885,000 | 78,050,000 | 77,317,000 | 76,823,000 | 78,713,000 | 78,133,000 | 77,556,000 | 77,509,000 | 77,452,000 | 80,755,000 | 80,545,000 | 79,602,000 | 78,897,000 | 79,878,000 | 79,299,000 | 78,747,000 | 78,205,000 | 77,681,000 | 77,113,000 | 76,713,000 | 76,322,000 | 75,857,000 | 75,481,000 | 75,077,000 | 74,695,000 | 74,169,000 | 57,875,000 | 57,446,000 | 57,067,000 | 56,815,000 | 56,566,000 | 56,311,000 | 56,066,000 | 55,822,000 | 55,558,000 | 42,809,000 | 42,551,000 | 42,281,000 | 42,015,000 | 41,750,858 | 41,507,843 | 41,263,587 | 41,014,215 | ||
retained earnings | 101,915,000 | 100,395,000 | 98,519,000 | 95,480,000 | 93,587,000 | 93,103,000 | 91,112,000 | 88,277,000 | 86,309,000 | 85,004,000 | 82,012,000 | 77,345,000 | 73,719,000 | 72,963,000 | 70,846,000 | 67,945,000 | 65,695,000 | 64,392,000 | 62,946,000 | 60,606,000 | 58,574,000 | 57,317,000 | 56,053,000 | 53,700,000 | 51,865,000 | 50,209,000 | 49,164,000 | 46,931,000 | 45,460,000 | 44,890,000 | 43,455,000 | 41,807,000 | 40,652,000 | 40,204,000 | 38,820,000 | 36,948,000 | 36,069,000 | 35,548,000 | 34,663,000 | 33,092,000 | 32,244,000 | 31,753,000 | 30,227,000 | 28,617,000 | 27,616,000 | 27,007,000 | 25,372,000 | 24,140,000 | 23,217,000 | 22,966,000 | 22,183,000 | 21,435,000 | 20,875,000 | 20,526,000 | 19,912,000 | 18,872,000 | 18,383,000 | 18,152,000 | 17,736,000 | 17,042,000 | 16,252,000 | 15,776,000 | 15,361,000 | 14,310,000 | 13,582,000 | 11,891,000 | 11,355,000 | 10,983,000 | 10,829,000 | 10,986,000 | 10,677,000 | 10,245,000 | 9,908,000 | 9,904,000 | 9,597,000 | 9,026,000 | 8,727,000 | 8,633,000 | 8,405,886 | 7,749,088 | 7,347,529 | 7,191,739 | ||
total common stockholders’ equity | 242,280,000 | 240,347,000 | 238,021,000 | 234,551,000 | 232,143,000 | 231,192,000 | 228,688,000 | 225,415,000 | 222,931,000 | 221,178,000 | 217,707,000 | 212,544,000 | 208,398,000 | 207,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 500,000 shares, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 227,058,000 | 221,900,000 | 226,993,000 | 218,056,000 | 211,643,000 | 205,561,000 | 198,439,000 | 191,121,000 | 189,613,000 | 180,007,000 | 167,769,000 | 157,771,000 | 132,197,000 | 126,996,000 | 122,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 9,500,000 | 6,000,000 | 5,000,000 | 3,000,000 | 5,035,000 | 2,536,000 | 1,563,000 | 16,967,000 | 10,419,000 | 8,939,000 | 7,292,000 | 4,997,231 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 330,000 | 330,000 | 330,000 | 330,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 7,000 | 19,000 | 30,000 | 11,041,000 | 11,044,000 | 11,044,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 54,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 48,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 92,000 | 82,000 | 132,000 | 41,000 | 41,000 | 41,000 | 4,341,000 | 2,741,000 | 2,740,000 | 2,740,000 | 40,000 | 12,040,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 12,040,000 | 12,040,000 | 12,040,000 | 12,039,000 | 12,039,323 | 12,039,225 | 16,339,127 | 16,339,029 | |||||||||||||||||
accounts payable | 7,529,000 | 8,423,000 | 7,475,000 | 8,517,000 | 10,023,000 | 9,525,000 | 11,503,000 | 12,955,000 | 11,785,000 | 10,873,000 | 12,276,000 | 14,382,000 | 10,864,000 | 10,766,000 | 12,076,000 | 9,138,000 | 7,580,000 | 6,712,000 | 7,455,000 | 8,359,000 | 6,623,000 | 6,540,000 | 6,770,000 | 4,022,000 | 3,924,000 | 3,452,000 | 4,751,000 | 4,191,000 | 2,690,000 | 3,030,000 | 4,076,000 | 3,444,000 | 3,222,000 | 3,136,000 | 3,992,000 | 5,148,000 | 3,373,000 | 3,669,000 | 1,647,000 | 1,609,000 | 1,947,000 | 1,772,000 | 1,959,000 | 2,396,000 | 1,519,000 | 1,589,000 | 2,661,000 | 1,729,000 | 1,573,000 | 1,758,000 | 1,876,000 | 1,532,000 | 865,000 | 1,121,000 | 1,604,000 | 1,268,000 | 1,506,000 | 1,110,000 | 1,032,000 | 1,676,000 | 1,054,000 | 1,245,000 | 3,065,000 | 1,844,000 | 1,124,000 | 2,011,000 | 5,250,000 | 4,035,000 | 3,152,000 | 3,164,000 | 3,337,000 | 3,458,000 | 1,690,000 | 1,627,000 | 4,061,000 | 4,144,000 | 1,966,000 | 2,641,000 | 3,223,502 | 1,140,805 | 1,795,685 | 1,798,289 | ||
dividends payable | 3,046,000 | 3,032,000 | 2,911,000 | 2,897,000 | 2,898,000 | 2,892,000 | 2,780,000 | 2,761,000 | 2,757,000 | 2,754,000 | 2,639,000 | 2,640,000 | 2,633,000 | 2,628,000 | 2,523,000 | 2,522,000 | 2,298,000 | 2,293,000 | 2,202,000 | 2,193,000 | 2,192,000 | 2,192,000 | 2,102,000 | 2,109,000 | 2,101,000 | 2,096,000 | 2,008,000 | 2,006,000 | 2,003,000 | 1,999,000 | 1,914,000 | 1,906,000 | 1,897,000 | 1,892,000 | 1,810,000 | 1,802,000 | 1,807,000 | 1,803,000 | 1,742,000 | 1,735,000 | 1,723,000 | 1,708,000 | 1,640,000 | 1,655,000 | 1,653,000 | 1,647,000 | 1,582,000 | 1,582,000 | 1,609,000 | 1,606,000 | 1,546,000 | 1,544,000 | 1,551,000 | 1,548,000 | 1,442,000 | 1,487,000 | 1,482,000 | 1,481,000 | 1,448,000 | 1,444,000 | 1,440,000 | 1,440,000 | 1,404,000 | 1,400,000 | 1,357,000 | 1,192,000 | 1,139,000 | 1,135,000 | 1,133,000 | 1,126,000 | 1,102,000 | 1,094,000 | 1,075,000 | 1,075,000 | 929,000 | 924,000 | 926,000 | 927,000 | 856,763 | 854,780 | 847,882 | 845,608 | ||
accrued compensation and benefits | 1,850,000 | 1,879,000 | 1,909,000 | 1,708,000 | 1,605,000 | 1,806,000 | 1,744,000 | 1,599,000 | 1,539,000 | 1,629,000 | 1,589,000 | 1,529,000 | 1,444,000 | 1,541,000 | 1,585,000 | 1,531,000 | 1,506,000 | 1,575,000 | 1,519,000 | 1,469,000 | 1,410,000 | 1,417,000 | 1,175,000 | 1,259,000 | 1,222,000 | 1,247,000 | 1,136,000 | 1,108,000 | 1,129,000 | 1,191,000 | 1,113,000 | 1,118,000 | 1,107,000 | 1,134,000 | 1,133,000 | 1,197,000 | 1,198,000 | 1,233,000 | 1,200,000 | 1,181,000 | 1,172,000 | 1,174,000 | 1,093,000 | 1,242,000 | 1,207,000 | 1,078,000 | 1,124,000 | 1,120,000 | 1,106,000 | 1,125,000 | 1,069,000 | 1,067,000 | 1,044,000 | 1,082,000 | 996,000 | 1,016,000 | 1,019,000 | 1,012,000 | 995,000 | 977,000 | 969,000 | |||||||||||||||||||||||
accrued interest | 1,316,000 | 2,490,000 | 1,320,000 | 2,483,000 | 1,322,000 | 2,490,000 | 1,326,000 | 2,492,000 | 1,815,000 | 1,741,000 | 1,628,000 | 1,738,000 | 1,137,000 | 965,000 | 1,084,000 | 966,000 | 1,071,000 | 959,000 | 1,068,000 | 958,000 | 1,068,000 | 959,000 | 1,068,000 | 879,000 | 1,122,000 | 914,000 | 1,079,000 | 916,000 | 1,409,000 | 992,000 | 1,437,000 | 989,000 | 1,109,000 | 989,000 | 1,432,000 | 984,000 | 1,104,000 | 921,000 | 1,104,000 | 980,000 | 1,098,000 | 976,000 | 1,036,000 | 1,027,000 | 1,127,000 | 1,027,000 | 1,138,000 | 1,038,000 | 1,220,000 | 1,064,000 | 1,220,000 | 1,065,000 | 1,548,000 | 1,065,000 | 1,548,000 | 1,066,000 | 1,221,000 | 1,065,000 | 1,222,000 | 1,065,000 | 1,225,000 | 1,068,000 | 1,163,000 | 1,005,000 | 1,216,000 | 1,080,000 | 913,000 | 893,000 | 923,000 | 910,000 | 1,236,000 | 915,000 | 492,000 | 916,000 | 490,000 | 790,000 | 658,000 | 786,000 | 480,045 | 778,010 | 507,038 | 761,132 | ||
deferred regulatory liabilities | 904,000 | 889,000 | 840,000 | 858,000 | 861,000 | 864,000 | 809,000 | 754,000 | 662,000 | 644,000 | 596,000 | 598,000 | 600,000 | 593,000 | 588,000 | 594,000 | 605,000 | 607,000 | 607,000 | 581,000 | 549,000 | 525,000 | 453,000 | 426,000 | 382,000 | 609,000 | 1,138,000 | 1,698,000 | 2,211,000 | 2,104,000 | 25,497,000 | 25,344,000 | 24,944,000 | 24,372,000 | 118,000 | 113,000 | 113,000 | 94,000 | 92,000 | 88,825 | 88,825 | 88,825 | 88,655 | |||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 664,000 | 584,000 | 524,000 | 446,000 | 681,000 | 712,000 | 511,000 | 441,000 | 721,000 | 502,000 | 403,000 | 416,000 | 718,000 | 488,000 | 400,000 | 382,000 | 536,000 | 440,000 | 360,000 | 358,000 | 514,000 | 360,000 | 352,000 | 316,000 | 432,000 | 338,000 | 327,000 | 280,000 | 395,000 | 345,000 | 425,000 | 390,000 | 514,000 | 419,000 | 483,000 | 467,000 | 592,000 | 514,000 | 457,000 | 465,000 | 559,000 | 523,000 | 489,000 | 471,000 | 597,000 | 546,000 | 520,000 | 484,000 | 596,000 | 523,000 | 499,000 | 486,000 | 555,000 | 520,000 | 506,000 | 486,000 | 653,000 | 573,000 | 586,000 | 559,000 | 619,000 | 1,518,000 | 1,427,000 | 1,389,000 | 1,452,000 | 1,097,000 | 1,188,000 | 1,088,000 | 1,114,000 | 1,096,000 | 989,000 | 936,000 | 942,000 | 877,000 | 837,000 | 743,000 | 766,000 | 784,000 | 727,718 | 639,248 | 669,720 | 707,939 | ||
total current liabilities | 25,639,000 | 27,627,000 | 15,309,000 | 17,239,000 | 17,422,000 | 18,289,000 | 19,009,000 | 21,232,000 | 19,333,000 | 18,143,000 | 19,131,000 | 21,303,000 | 17,396,000 | 16,981,000 | 25,756,000 | 22,633,000 | 21,096,000 | 20,086,000 | 13,211,000 | 13,918,000 | 12,356,000 | 11,993,000 | 11,920,000 | 16,247,000 | 15,683,000 | 15,156,000 | 16,939,000 | 10,206,000 | 10,380,000 | 10,841,000 | 21,138,000 | 18,891,000 | 20,831,000 | 9,145,000 | 10,078,000 | 9,799,000 | 8,118,000 | 8,184,000 | 6,204,000 | 6,014,000 | 6,543,000 | 6,197,000 | 6,260,000 | 6,834,000 | 6,146,000 | 5,930,000 | 11,603,000 | 8,772,000 | 8,146,000 | 7,843,000 | 6,850,000 | 6,089,000 | 5,887,000 | 5,474,000 | 6,468,000 | 5,402,000 | 5,929,000 | 5,283,000 | 5,375,000 | 5,803,000 | 5,439,000 | 5,331,000 | 10,120,000 | 9,118,000 | 15,694,000 | 14,196,000 | 20,817,000 | 15,933,000 | 11,424,000 | 21,360,000 | 13,201,000 | 10,181,000 | 7,060,000 | 5,923,000 | 35,942,000 | 29,251,000 | 25,894,000 | 24,650,000 | 22,841,021 | 17,409,496 | 21,107,178 | 21,164,620 | ||
deferred credits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ advances for construction | 24,300,000 | 22,357,000 | 22,507,000 | 21,812,000 | 21,358,000 | 20,546,000 | 20,939,000 | 20,498,000 | 19,134,000 | 18,853,000 | 18,105,000 | 15,871,000 | 15,006,000 | 14,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 68,734,000 | 67,276,000 | 65,927,000 | 63,743,000 | 61,710,000 | 61,157,000 | 58,964,000 | 57,469,000 | 56,282,000 | 55,235,000 | 53,639,000 | 50,975,000 | 49,172,000 | 47,901,000 | 46,317,000 | 53,158,000 | 51,133,000 | 49,590,000 | 46,922,000 | 45,787,000 | 44,261,000 | 43,538,000 | 42,195,000 | 41,411,000 | 40,616,000 | 40,426,000 | 39,134,000 | 37,747,000 | 37,202,000 | 36,962,000 | 37,103,000 | 36,148,000 | 35,143,000 | 34,754,000 | 58,809,000 | 56,750,000 | 55,516,000 | 54,169,000 | 52,815,000 | 51,357,000 | 50,783,000 | 215,000 | 229,000 | 244,000 | 240,000 | 1,058,000 | 234,000 | 233,000 | 227,000 | 219,000 | 229,000 | 239,000 | 215,000 | 208,000 | 228,000 | 235,000 | 225,000 | 228,000 | 247,000 | 289,000 | 179,000 | 167,000 | 175,000 | 171,000 | 170,000 | 133,000 | 198,000 | 132,000 | 132,000 | 132,000 | 118,000 | 118,000 | 118,000 | 118,000 | 113,000 | 113,000 | 94,000 | 92,000 | 88,825 | 88,825 | 88,825 | 88,655 | ||
deferred employee benefits | 3,567,000 | 3,546,000 | 3,545,000 | 3,541,000 | 3,535,000 | 3,526,000 | 3,719,000 | 3,726,000 | 3,818,000 | 3,847,000 | 3,747,000 | 3,728,000 | 3,745,000 | 3,725,000 | 4,597,000 | 4,575,000 | 4,557,000 | 4,530,000 | 4,834,000 | 4,821,000 | 4,809,000 | 4,793,000 | 4,545,000 | 4,418,000 | 4,294,000 | 4,317,000 | 3,909,000 | 3,875,000 | 4,200,000 | 4,715,000 | 5,575,000 | 6,075,000 | 6,575,000 | 7,075,000 | 7,967,000 | 8,297,000 | 8,627,000 | 8,990,000 | 9,590,000 | 9,327,000 | 9,049,000 | 11,079,000 | 12,394,000 | 12,066,000 | 11,748,000 | 13,727,000 | 6,042,000 | 5,842,000 | 5,882,000 | 7,903,000 | 14,824,000 | 14,420,000 | 14,014,000 | 15,198,000 | 14,313,000 | 13,894,000 | 13,487,000 | 14,660,000 | 9,334,000 | 9,760,000 | 9,788,000 | 9,814,000 | 8,799,000 | 8,780,000 | 8,803,000 | 9,758,000 | 4,002,000 | 4,021,000 | 4,035,000 | 4,042,000 | 6,165,000 | 6,085,000 | 6,000,000 | 5,891,000 | 4,486,000 | 4,293,000 | 4,090,000 | 3,885,000 | 3,062,403 | 3,050,168 | 3,037,932 | 3,017,330 | ||
other deferred credits | 404,000 | 479,000 | 510,000 | 525,000 | 485,000 | 386,000 | 650,000 | 397,000 | 458,000 | 632,000 | 303,000 | 516,000 | 791,000 | 680,000 | 717,000 | 1,135,000 | 1,500,000 | 2,086,000 | 2,203,000 | 2,328,000 | 2,209,000 | 2,731,000 | 2,919,000 | 3,001,000 | 2,895,000 | 2,247,000 | 2,435,000 | 2,200,000 | 2,010,000 | 1,815,000 | 1,573,000 | 1,720,000 | 1,872,000 | 2,196,000 | 6,639,000 | 6,678,000 | 6,646,000 | 6,725,000 | 7,556,000 | 7,628,000 | 7,378,000 | 6,959,000 | 7,107,000 | 7,205,000 | 7,734,000 | 7,489,000 | 2,783,000 | 2,736,000 | 2,518,000 | 2,231,000 | 2,550,000 | 2,650,000 | 3,243,000 | 3,463,000 | 3,628,000 | 3,601,000 | 3,067,000 | 3,489,000 | 3,335,000 | 2,063,000 | 1,834,000 | 2,003,000 | 2,815,000 | 2,380,000 | 1,722,000 | 2,789,000 | 1,538,000 | 1,345,000 | 1,714,000 | 1,309,000 | 922,000 | 890,000 | 998,000 | 343,000 | 362,000 | 203,000 | 182,000 | 612,000 | ||||||
total deferred credits | 143,342,000 | 139,956,000 | 136,401,000 | 133,545,000 | 131,024,000 | 129,562,000 | 127,396,000 | 125,206,000 | 123,085,000 | 121,556,000 | 114,845,000 | 109,621,000 | 106,809,000 | 104,665,000 | 104,661,000 | 111,655,000 | 107,523,000 | 105,400,000 | 93,222,000 | 90,902,000 | 88,476,000 | 86,832,000 | 87,099,000 | 84,718,000 | 82,543,000 | 79,624,000 | 78,229,000 | 76,695,000 | 75,371,000 | 75,051,000 | 76,603,000 | 75,857,000 | 74,995,000 | 74,721,000 | 81,365,000 | 79,208,000 | 77,932,000 | 76,986,000 | 78,493,000 | 76,375,000 | 74,731,000 | 76,033,000 | 78,504,000 | 77,012,000 | 76,500,000 | 77,952,000 | 55,507,000 | 54,780,000 | 54,496,000 | 56,364,000 | 65,222,000 | 64,166,000 | 63,495,000 | 64,035,000 | 63,673,000 | 62,229,000 | 60,662,000 | 61,719,000 | 56,782,000 | 54,650,000 | 53,232,000 | 52,285,000 | 52,248,000 | 50,139,000 | 49,324,000 | 50,354,000 | 45,192,000 | 44,654,000 | 44,620,000 | 63,872,000 | 65,153,000 | 64,784,000 | 63,973,000 | 63,685,000 | 61,400,000 | 60,563,000 | 58,598,000 | 57,396,000 | 55,395,405 | 54,635,978 | 52,680,503 | 51,290,087 | ||
contributions in aid of construction | 51,485,000 | 51,058,000 | 50,340,000 | 50,340,000 | 49,520,000 | 48,869,000 | 47,888,000 | 47,405,000 | 47,325,000 | 47,321,000 | 42,301,000 | 42,301,000 | 42,301,000 | 42,301,000 | 41,874,000 | 41,874,000 | 41,874,000 | 41,876,000 | 41,458,000 | 41,454,000 | 41,460,000 | 41,307,000 | 41,141,000 | 40,037,000 | 40,037,000 | 40,029,000 | 39,751,000 | 39,751,000 | 39,727,000 | 39,725,000 | 39,048,000 | 38,838,000 | 38,835,000 | 38,661,000 | 36,833,000 | 36,833,000 | 36,714,000 | 36,654,000 | 35,245,000 | 35,104,000 | 35,107,000 | 34,930,000 | 31,126,000 | 31,076,000 | 31,076,000 | 31,052,000 | 29,926,000 | 29,926,000 | 29,926,000 | 29,926,000 | 28,223,000 | 28,223,000 | 28,223,000 | 28,223,000 | 26,977,000 | 26,977,000 | 26,977,000 | 26,977,000 | 25,949,000 | 25,939,000 | 25,929,000 | 25,926,000 | 25,027,000 | 25,008,000 | 24,970,000 | 22,514,000 | 19,809,000 | 19,776,000 | 19,787,000 | 19,736,000 | 16,171,000 | 16,171,000 | 15,952,000 | 15,952,000 | 15,278,000 | 15,278,000 | 15,245,000 | 14,995,000 | 14,231,485 | 14,067,966 | 14,066,754 | 14,066,754 | ||
total stockholders’ equity and liabilities | 689,804,000 | 680,888,000 | 667,064,000 | 653,731,000 | 641,752,000 | 633,473,000 | 621,420,000 | 610,379,000 | 602,287,000 | 588,205,000 | 561,753,000 | 543,540,000 | 524,502,000 | 510,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 573 in 2025 and 536 in 2024 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 564 in 2025 and 536 in 2024 | 1,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 555 in 2025 and 536 in 2024 | 1,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 545 in 2025 and 536 in 2024 | 1,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 32,000 | 336,000 | 230,000 | 54,000 | 736,000 | 524,000 | 150,000 | 132,000 | 938,000 | 531,000 | 184,000 | 157,000 | 4,535,000 | 2,776,000 | 1,999,000 | 1,724,000 | 592,000 | 353,000 | 282,000 | 96,000 | 330,000 | 37,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 536 in 2024 and 501 in 2023 | 1,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 526 in 2024 and 501 in 2023 | 1,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 520 in 2024 and 501 in 2023 | 1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 511 in 2024 and 501 in 2023 | 1,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 501 in 2023 and 463 in 2022 | 1,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 484 in 2023 and 463 in 2022 | 1,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 477 in 2023 and 463 in 2022 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 470 in 2023 and 463 in 2022 | 1,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 149,598,000 | 139,465,000 | 116,788,000 | 109,637,000 | 143,999,000 | 138,869,000 | 123,573,000 | 116,829,000 | 96,575,000 | 94,884,000 | 94,535,000 | 94,212,000 | 96,085,000 | 94,089,000 | 93,328,000 | 79,289,000 | 80,993,000 | 77,993,000 | 90,098,000 | 88,930,000 | 88,166,000 | 84,634,000 | 84,609,000 | 84,584,000 | 84,569,000 | 84,543,000 | 87,261,000 | 87,269,000 | 84,820,000 | 84,831,000 | 84,842,000 | 84,853,000 | 84,864,000 | 84,874,000 | 84,885,000 | 84,896,000 | 84,915,000 | 84,922,000 | 84,933,000 | 84,943,000 | 84,954,000 | 84,964,000 | 84,975,000 | 84,986,000 | 85,006,000 | 85,031,000 | 85,132,000 | 78,189,000 | 78,911,000 | 71,432,000 | 83,612,000 | 72,460,000 | 70,582,000 | 70,209,000 | 58,465,000 | 61,065,000 | 61,075,000 | 61,085,000 | 61,095,000 | 39,805,000 | 39,815,000 | 39,825,000 | 39,835,000 | 39,844,887 | 39,854,754 | 35,564,598 | 35,574,416 | |||||||||||||||||
other physical property, net of accumulated depreciation of 463 in 2022 and 483 in 2021 | 696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 493 in 2022 and 483 in 2021 | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 204,576,000 | 201,184,000 | 154,420,000 | 152,622,000 | 150,660,000 | 147,706,000 | 145,010,000 | 143,252,000 | 141,428,000 | 138,572,000 | 136,289,000 | 134,185,000 | 131,808,000 | 129,114,000 | 127,163,000 | 126,195,000 | 124,272,000 | 122,211,000 | 120,448,000 | 119,405,000 | 117,573,000 | 115,250,000 | 114,281,000 | 114,061,000 | 113,619,000 | 111,977,000 | 110,294,000 | 109,070,000 | 107,050,000 | 107,330,000 | 105,749,000 | 104,563,000 | 102,881,000 | 101,592,000 | 103,972,000 | 103,511,000 | 101,785,000 | 100,332,000 | 100,753,000 | 99,825,000 | 98,659,000 | 97,077,000 | 96,064,000 | 95,265,000 | 94,449,000 | 93,364,000 | 92,109,000 | 91,257,000 | 90,438,000 | 89,005,000 | 87,751,000 | 69,766,000 | 68,524,000 | 67,746,000 | 67,133,000 | 67,272,000 | 66,954,000 | 66,473,000 | 65,672,000 | 65,361,000 | 52,303,000 | 51,744,000 | 51,011,000 | 50,415,000 | 49,886,827 | 48,746,812 | 48,480,450 | 48,037,326 | ||||||||||||||||
customers' advances for construction | 15,331,000 | 14,777,000 | 13,161,000 | 12,820,000 | 11,358,000 | 10,907,000 | 10,828,000 | 10,326,000 | 10,291,000 | 9,616,000 | 9,197,000 | 7,844,000 | 7,916,000 | 7,934,000 | 7,214,000 | 6,849,000 | 6,855,000 | 6,570,000 | 6,461,000 | 6,324,000 | 7,950,000 | 7,483,000 | 7,143,000 | 7,102,000 | 8,532,000 | 8,063,000 | 7,521,000 | 7,500,000 | 11,399,000 | 10,908,000 | 10,696,000 | 10,712,000 | 11,680,000 | 11,468,000 | 11,543,000 | 11,636,000 | 13,232,000 | 13,242,000 | 13,104,000 | 12,949,000 | 14,061,000 | 13,753,000 | 13,731,000 | 13,761,000 | 14,828,000 | 14,890,000 | 14,970,000 | 15,031,000 | 15,974,000 | 16,041,000 | 16,128,000 | 18,258,000 | 21,171,000 | 21,409,000 | 21,649,000 | 21,821,000 | 25,350,000 | 24,964,000 | 24,981,000 | 25,221,000 | 25,923,000 | 25,571,000 | 24,395,000 | 23,704,000 | 23,813,736 | 23,204,884 | 21,719,156 | 20,574,800 | ||||||||||||||||
total stockholders' equity and liabilities | 493,655,000 | 486,983,000 | 468,912,000 | 458,853,000 | 430,748,000 | 420,976,000 | 409,389,000 | 406,957,000 | 398,417,000 | 376,149,000 | 369,436,000 | 363,529,000 | 360,939,000 | 351,851,000 | 346,730,000 | 345,140,000 | 340,350,000 | 336,790,000 | 333,102,000 | 332,030,000 | 334,779,000 | 329,256,000 | 321,679,000 | 320,494,000 | 318,145,000 | 314,039,000 | 311,218,000 | 313,491,000 | 310,209,000 | 307,072,000 | 304,302,000 | 304,339,000 | 284,770,000 | 279,934,000 | 281,414,000 | 282,529,000 | 286,976,000 | 283,725,000 | 283,280,000 | 282,490,000 | 280,720,000 | 276,639,000 | 274,596,000 | 274,219,000 | 267,541,000 | 264,762,000 | 261,740,000 | 259,931,000 | 256,022,000 | 252,181,000 | 249,171,000 | 240,442,000 | 226,802,000 | 218,691,000 | 213,173,000 | 210,969,000 | 206,373,000 | 202,513,000 | 197,790,000 | 196,064,000 | 189,450,000 | 181,373,000 | 175,328,000 | 172,296,000 | 167,968,140 | 160,647,040 | 157,832,729 | 156,066,449 | ||||||||||||||||
other physical property, net of accumulated depreciation of 495 in 2022 and 483 in 2021 | 711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 489 in 2022 and 483 in 2021 | 717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 483 in 2021 and 458 in 2020 | 717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 5,000,000 | 1,000 | 2,000 | 7,000 | 25,000 | 4,000 | 99,000 | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciationof 477 in 2021 and 458 in 2020 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciationof 471 in 2021and 458 in 2020 | 729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 465 in 2021 and 458 in 2020 | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 458 in 2020 and 435 in 2019 | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 452 in 2020 and 435 in 2019 | 748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 449 in 2020 and 435 in 2019 | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 442 in 2020 and 435 in 2019 | 762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 435 in 2019 and 410 in 2018 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 260,000 | 266,000 | 274,000 | 280,000 | 294,000 | 306,000 | 315,000 | 321,000 | 330,000 | 338,000 | 344,000 | 351,000 | 358,000 | 368,000 | 374,000 | 387,000 | 399,000 | 407,000 | 441,000 | 449,000 | 464,000 | 536,000 | 547,000 | 559,000 | 586,000 | 610,000 | 619,000 | 633,000 | 1,328,000 | 1,941,000 | 2,030,000 | 2,087,000 | 2,175,000 | 2,196,000 | 2,236,013 | 2,242,989 | 2,243,985 | 2,241,575 | ||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 427 in 2019 and 410 in 2018 | 697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 422 in 2019 and 410 in 2018 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 415 in 2019 and 410 in 2018 | 709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 410 in 2018 and 387 in 2017 | 714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 406 in 2018 and 387 in 2017 | 718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 400 in 2018 and 387 in 2017 | 724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 393 in 2018 and 387 in 2017 | 731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 387 in 2017 and 353 in 2016 | 737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 373 in 2017 and 353 in 2016 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 365 in 2017 and 353 in 2016 | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 358 in 2017 and 353 in 2016 | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 353 in 2016 and 329 in 2015 | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 346 in 2016 and 329 in 2015 | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 341 in 2016 and 329 in 2015 | 757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 335 in 2016 and 329 in 2015 | 763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 329 in 2015 and 286 in 2014 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt expense | 2,743,000 | 2,776,000 | 2,513,000 | 2,542,000 | 2,573,000 | 2,604,000 | 2,636,000 | 2,164,000 | 2,187,000 | 2,214,000 | 2,238,000 | 2,265,000 | 2,291,000 | 2,317,000 | 2,344,000 | 2,370,000 | 2,396,000 | 2,422,000 | 2,448,000 | 2,475,000 | 2,501,000 | 1,880,000 | 1,895,000 | 1,879,000 | 2,013,000 | 1,391,000 | 1,385,000 | 1,147,000 | 1,170,000 | 1,194,000 | 1,217,000 | 1,240,000 | 1,263,000 | 713,000 | 724,000 | 743,000 | 761,000 | 779,306 | 797,701 | 785,336 | 796,657 | |||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 305 in 2015 and 286 in 2014 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 299 in 2015 and 286 in 2014 | 756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable income taxees | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 292 in 2015 and 286 in 2014 | 759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 286 in 2014 and 240 in 2013 | 765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 257 in 2014 and 240 in 2013 | 779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property, net of accumulated depreciation of 251 in 2014 and 240 in 2013 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 246 in 2014 and 240 in 2013 | 757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other physical property: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 240 in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 219 in 2012 | 763,000 | 769,000 | 768,000 | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 305 in 2012 | 3,772,000 | 3,874,000 | 3,996,000 | 3,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash-compensating balance | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the york water company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,979,281 shares in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,918,633 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 233 in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,933,695 shares in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 229 in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,899,098 shares in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 226 in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,950,755 shares in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 219 in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 203 in 2011 | 776,000 | 694,000 | 695,000 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 334 in 2011 | 4,038,000 | 3,941,000 | 3,697,000 | 3,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,918,633 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,791,671 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 214 in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,886,282 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 210 in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,855,471 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 207 in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,824,389 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 203 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 190 in 2010 | 702,000 | 700,000 | 704,000 | 708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 245 in 2010 | 3,705,000 | 3,848,000 | 3,450,000 | 3,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,791,671 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,692,054 shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 202 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,767,783 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 198 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,743,439 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 194 in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,714,987 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 190 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 175 in 2009 | 712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 225 in 2009 | 3,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,692,054 shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,558,724 shares in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 19,000 | 20,000 | 439,000 | 1,204,000 | 75,000 | 87,000 | 42,000 | 62,000 | 24,000 | 262,000 | 2,000 | 58,000 | 70,000 | 505,000 | 78,000 | 505,000 | 89,000 | 427,614 | 368,603 | 858,901 | 591,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 182 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 256 in 2010 and 225 in 2009 | 3,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,439,000 | 3,309,000 | 3,290,000 | 3,192,000 | 3,263,000 | 3,194,000 | 3,094,000 | 3,048,000 | 2,949,000 | 3,175,000 | 2,859,000 | 2,800,000 | 3,315,000 | 3,545,000 | 3,216,000 | 3,167,000 | 3,021,818 | 2,970,912 | 2,911,124 | 2,899,816 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,667,668 shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 179 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 251 in 2010 and 225 in 2009 | 3,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,642,038 shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.ins | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.sch | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.cal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.def | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.lab | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.pre | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date: august 3, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit no. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date: august 3, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation of 177 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserves of 249 in 2010 and 225 in 2009 | 3,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 12,603,757 shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 162 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 195 in 2008 and 193 in 2007 | 3,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 21,713,000 | 13,412,000 | 13,105,000 | 12,594,000 | 12,537,000 | 14,200,000 | 14,326,000 | 14,606,000 | 14,997,000 | 12,741,000 | 12,741,000 | 12,199,000 | 11,871,000 | 11,122,924 | 10,919,625 | 11,054,998 | 11,077,966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,367,248 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 11,264,923 shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -277,000 | -304,000 | -511,000 | -280,000 | -34,000 | -58,000 | -101,000 | -103,000 | -233,000 | -269,917 | -510,119 | -130,666 | -168,628 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 160 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 150 in 2007 | 565,000 | 568,000 | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 289 in 2008 and 193 in 2007 | 3,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,329,080 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 157 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 261 in 2008 and 193 in 2007 | 2,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,299,837 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 153 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 248 in 2008 and 193 in 2007 | 2,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,282,143 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 150 in 2007 and 138 in 2006 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 193 in 2007 and 173 in 2006 | 2,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,264,923 shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 11,201,119 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 146 in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 138 in 2006 | 565,000 | 567,000 | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 318 in 2007 and 173 in 2006 | 3,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,247,944 shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 143 in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 173 in 2007 and 2006 | 2,903,000 | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,232,700 shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 162,000 | 167,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 141 in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,217,582 shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 138 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 129 in 2005 | 569,000 | 571,000 | 522,000 | 524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 173 in 2006 and 135 in 2005 | 2,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 11,201,119 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 10,399,995 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 1,044,000 | 1,053,000 | 1,063,000 | 1,073,000 | 1,082,000 | 1,091,519 | 1,101,306 | 1,111,093 | 1,120,880 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 136 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 163 in 2006 and 135 in 2005 | 2,469,000 | 3,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at cost | 820,000 | 769,000 | 945,000 | 843,000 | 902,984 | 744,442 | 688,717 | 693,392 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 10,445,826 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 133 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,954,726 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 6,933,330 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 131 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 135 in 2006 and 2005 | 2,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,943,716 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 129 in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 122 in 2004 | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 135 in 2005 and 130 in 2004 | 2,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,933,330 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 6,887,047 shares in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 125,844 in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 121,976 in 2004 | 512,025 | 503,835 | 505,278 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 130,000 in 2005 and 2004 | 3,167,170 | 2,785,811 | 3,474,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,922,193 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under interest rate swap | 463,769 | 871,405 | 235,401 | 296,992 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 124,862 in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,912,230 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 123,419 in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,900,439 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation of 121,976 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 104,571 in 2003 | 506,721 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 130,000 in 2004 and 2003 | 3,708,119 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 6,887,047 shares in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 6,419,230 shares in 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance water revenues | 32,644 |
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 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,814,000 | 5,167,000 | 6,201,000 | 5,052,000 | 3,638,000 | 5,142,000 | 5,863,000 | 4,993,000 | 4,327,000 | 6,012,000 | 7,568,000 | 6,524,000 | 3,653,000 | 5,011,000 | 5,681,000 | 5,029,000 | 3,859,000 | 4,001,000 | 8,189,000 | 3,705,000 | 3,710,000 | 4,704,000 | 4,182,000 | 4,002,000 | 3,389,000 | 4,483,000 | 3,717,000 | 2,813,000 | 3,677,000 | 3,800,000 | 3,305,000 | 2,594,000 | 3,527,000 | 3,931,000 | 2,935,000 | 2,581,000 | 2,942,000 | 3,571,000 | 2,847,000 | 2,486,000 | 3,516,000 | 3,520,000 | 2,925,000 | 2,528,000 | 3,551,000 | 3,065,000 | 2,757,000 | 2,111,000 | 2,638,000 | 4,481,000 | 2,139,000 | 2,398,000 | 4,145,000 | 1,941,000 | 2,123,000 | 4,597,000 | 2,139,000 | 2,076,000 | 4,183,000 | 1,839,000 | 2,011,000 | 1,965,000 | 2,726,000 | 1,206,000 | 1,670,000 | 2,987,000 | 1,326,000 | 1,627,000 | 2,725,000 | 1,259,000 | 1,389,697 | 2,708,198 | 1,230,169 | 1,434,682 | 2,626,971 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,659,000 | 3,603,000 | 3,568,000 | 3,506,000 | 3,564,000 | 3,315,000 | 3,297,000 | 3,267,000 | 3,083,000 | 2,969,000 | 2,944,000 | 3,019,000 | 2,814,000 | 2,594,000 | 2,572,000 | 2,493,000 | 2,480,000 | 2,264,000 | 4,372,000 | 2,174,000 | 2,064,000 | 2,046,000 | 2,043,000 | 2,024,000 | 1,938,000 | 1,926,000 | 1,933,000 | 1,891,000 | 1,775,000 | 1,770,000 | 1,624,000 | 1,841,000 | 1,705,000 | 1,697,000 | 1,686,000 | 1,681,000 | 1,626,000 | 1,614,000 | 1,555,000 | 1,627,000 | 1,560,000 | 1,537,000 | 1,505,000 | 1,549,000 | 1,499,000 | 1,487,000 | 1,469,000 | 1,477,000 | 1,443,000 | 2,864,000 | 1,364,000 | 1,315,000 | 2,563,000 | 1,279,000 | 1,238,000 | 2,446,000 | 1,219,000 | 1,157,000 | 2,285,000 | 1,143,000 | 1,123,000 | 913,000 | 1,772,000 | 886,000 | 823,000 | 1,528,000 | 761,000 | 632,000 | 1,269,000 | 634,000 | 597,992 | 1,177,338 | 588,586 | 520,062 | 947,870 |
stock-based compensation | 41,000 | 51,000 | 41,000 | 98,000 | 72,000 | 58,000 | 48,000 | 97,000 | 43,000 | 83,000 | 58,000 | 105,000 | 54,000 | 71,000 | 50,000 | 113,000 | 45,000 | 46,000 | 121,000 | 28,000 | 28,000 | 74,000 | 15,000 | 37,000 | 47,000 | 40,000 | 65,000 | 14,000 | 12,000 | 11,000 | 53,000 | 4,000 | 5,000 | 7,000 | 32,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | -845,000 | 166,000 | -230,000 | -72,000 | -108,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 187,000 | 214,000 | 100,000 | 128,000 | 116,000 | 242,000 | 184,000 | 256,000 | -329,000 | -364,000 | -325,000 | -243,000 | -182,000 | -92,000 | -24,000 | 47,000 | 15,000 | -31,000 | 38,000 | 29,000 | 210,000 | 136,000 | 106,000 | 100,000 | 56,000 | 37,000 | 75,000 | 83,000 | 61,000 | 63,000 | 100,000 | 71,000 | -5,000 | -25,000 | 26,000 | 58,000 | 86,000 | 75,000 | 79,000 | 91,000 | 39,000 | 43,000 | 52,000 | 55,000 | 42,000 | 51,000 | 49,000 | 57,000 | 41,000 | 112,000 | 52,000 | 46,000 | 110,000 | 58,000 | 64,000 | 255,000 | 37,000 | 9,000 | 65,000 | 33,000 | 11,000 | -310,000 | -89,000 | -46,000 | -45,000 | -9,000 | -2,000 | ||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable and unbilled revenues | -1,018,000 | 258,000 | 535,000 | 994,000 | -1,574,000 | -362,000 | -908,000 | -161,000 | -510,000 | 443,000 | 1,038,000 | -291,000 | -481,000 | -719,000 | -457,000 | 187,000 | -241,000 | -557,000 | 893,000 | -388,000 | 403,000 | 449,000 | -16,000 | 86,000 | 170,000 | -249,000 | 633,000 | 349,000 | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in recoverable income taxes | -229,000 | -824,000 | 587,000 | -587,000 | 0 | 0 | 332,000 | 246,000 | -212,000 | 514,000 | 2,000 | -12,000 | 25,000 | 0 | -1,000 | 68,000 | 139,000 | -50,000 | 14,000 | 533,000 | 0 | 0 | 480,000 | -198,000 | -206,000 | -66,000 | 419,000 | 620,000 | 197,000 | 467,000 | 18,000 | 0 | 197,000 | 197,000 | |||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | -2,799,000 | -1,619,000 | -3,152,000 | -2,182,000 | -1,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 2,503,000 | 999,000 | 3,243,000 | 1,347,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest and taxes | -1,174,000 | -3,000 | -69,000 | -7,000 | -205,843 | -202,964 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 5,368,000 | 8,428,000 | 7,829,000 | 7,598,000 | 6,005,000 | 10,168,000 | 7,550,000 | 6,703,000 | 6,138,000 | 8,501,000 | 8,811,000 | 8,372,000 | 6,224,000 | 4,707,000 | 6,298,000 | 5,680,000 | 5,333,000 | 4,483,000 | 12,102,000 | 6,597,000 | 3,929,000 | 6,559,000 | 5,005,000 | 4,742,000 | 5,328,000 | 4,983,000 | 2,981,000 | 5,589,000 | 3,962,000 | 5,879,000 | 3,093,000 | 5,438,000 | 4,695,000 | 6,050,000 | 4,414,000 | 4,952,000 | 5,349,000 | 5,760,000 | 4,932,000 | 3,324,000 | 7,094,000 | 5,633,000 | 4,751,000 | 3,232,000 | 4,812,000 | 6,544,000 | 5,223,000 | 2,187,000 | 4,771,000 | 7,484,000 | 4,060,000 | 4,228,000 | 6,764,000 | 3,322,000 | 4,179,000 | 8,596,000 | 4,815,000 | 4,136,000 | 6,414,000 | 4,480,000 | 3,122,000 | 2,497,000 | 5,537,000 | 3,320,000 | 1,762,000 | 5,037,000 | 2,291,000 | 1,661,000 | 2,706,000 | 1,079,000 | 2,790,338 | 3,933,869 | 2,641,491 | 755,849 | 3,884,006 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 5,368,000 | 8,428,000 | 7,829,000 | 7,598,000 | 6,005,000 | 10,168,000 | 7,550,000 | 6,703,000 | 6,138,000 | 8,501,000 | 8,811,000 | 8,372,000 | 6,224,000 | 4,707,000 | 6,298,000 | 5,680,000 | 5,333,000 | 4,483,000 | 12,102,000 | 6,597,000 | 3,929,000 | 6,559,000 | 5,005,000 | 4,742,000 | 5,328,000 | 4,983,000 | 2,981,000 | 5,589,000 | 3,962,000 | 5,879,000 | 3,093,000 | 5,438,000 | 4,695,000 | 6,050,000 | 4,414,000 | 4,952,000 | 5,349,000 | 5,760,000 | 4,932,000 | 3,324,000 | 7,094,000 | 5,633,000 | 4,751,000 | 3,232,000 | 4,812,000 | 6,544,000 | 5,223,000 | 2,187,000 | 4,771,000 | 7,484,000 | 4,060,000 | 4,228,000 | 6,764,000 | 3,322,000 | 4,179,000 | 8,596,000 | 4,815,000 | 4,136,000 | 6,414,000 | 4,480,000 | 3,122,000 | 2,497,000 | 5,537,000 | 3,320,000 | 1,762,000 | 5,037,000 | 2,291,000 | 1,661,000 | 2,706,000 | 1,079,000 | 2,790,338 | 3,933,869 | 2,641,491 | 755,849 | 3,884,006 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 152 in 2026 and 103 in 2025 | -9,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of wastewater systems | -470,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from surrender of life insurance policies | 1,299,000 | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,992,000 | -11,623,000 | -14,920,000 | -12,902,000 | -9,280,000 | -15,752,000 | -12,338,000 | -12,417,000 | -8,502,000 | -18,888,000 | -16,617,000 | -19,179,000 | -10,581,000 | -17,044,000 | -17,872,000 | -11,500,000 | -7,504,000 | -18,966,000 | -16,043,000 | -7,431,000 | -16,168,000 | -8,145,000 | -4,456,000 | -3,858,000 | -5,165,000 | -7,354,000 | -4,745,000 | -3,273,000 | -6,218,000 | -4,058,000 | -3,580,000 | -2,918,000 | -3,974,000 | -6,761,000 | -7,415,000 | -6,924,000 | -4,837,000 | -3,247,000 | -2,516,000 | -1,926,000 | -3,831,000 | -4,390,000 | -3,050,000 | -2,914,000 | -4,903,000 | -3,825,000 | -3,128,000 | -2,266,000 | -3,248,000 | -3,628,000 | -2,461,000 | -2,950,000 | -5,536,000 | -2,066,000 | -2,672,000 | -4,104,000 | -2,095,000 | -4,780,000 | -3,590,000 | -1,498,000 | -3,019,000 | -8,100,000 | -9,104,000 | -4,556,000 | -6,714,000 | -6,514,000 | -3,448,000 | -5,436,000 | -6,231,000 | -2,790,000 | -4,930,591 | -6,594,492 | -3,148,312 | -5,767,954 | -12,634,884 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ advances for construction and contributions in aid of construction | 2,881,000 | 710,000 | 1,022,000 | 1,419,000 | 1,565,000 | 369,000 | 1,114,000 | 1,643,000 | 285,000 | 1,630,000 | 2,317,000 | 983,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of customer advances | -511,000 | -142,000 | -327,000 | -145,000 | -102,000 | -339,000 | -190,000 | -265,000 | -83,000 | -118,000 | -39,000 | -200,000 | -137,000 | -298,000 | -337,000 | -154,000 | -476,000 | -137,000 | -194,000 | -120,000 | -47,000 | -58,000 | -153,000 | -128,000 | -63,000 | -52,000 | -38,000 | -169,000 | -90,000 | -112,000 | -125,000 | -75,000 | -170,000 | -43,000 | -70,000 | -218,000 | -98,000 | -57,000 | -160,000 | -78,000 | -92,000 | -117,000 | -99,000 | -131,000 | -99,000 | -90,000 | -51,000 | -130,000 | -58,000 | -70,000 | -146,000 | -82,000 | -61,000 | -137,000 | -58,000 | -186,000 | -277,000 | -122,000 | -96,000 | -320,000 | -809,000 | -318,000 | -358,000 | -678,000 | -227,000 | -201,000 | -925,000 | -444,000 | -249,941 | -561,072 | -247,854 | ||||
proceeds of long-term debt issues | 15,690,000 | 13,073,000 | 17,289,000 | 13,651,000 | 12,772,000 | 14,984,000 | 15,199,000 | 6,646,000 | 49,919,000 | 19,038,000 | 19,285,000 | 16,874,000 | 49,484,000 | 28,378,000 | 12,326,000 | 299,000 | 13,375,000 | 22,817,000 | 23,910,000 | 11,648,000 | 8,485,000 | 38,912,000 | 7,975,000 | 6,784,000 | 47,930,000 | 12,391,000 | 7,752,000 | 25,970,000 | 8,443,000 | 7,775,000 | 7,472,000 | 5,072,000 | 6,982,000 | 7,985,000 | 0 | 10,331,000 | 1,744,000 | 2,226,000 | 0 | 0 | 21,377,000 | 12,633,000 | 3,536,000 | 5,044,000 | 22,524,000 | 22,076,000 | |||||||||||||||||||||||||||||
repayments of long-term debt | -10,579,000 | -18,213,000 | -8,398,000 | -6,955,000 | -6,737,000 | -7,908,000 | -7,928,000 | -5,185,000 | -40,192,000 | -6,845,000 | -9,332,000 | -8,747,000 | -39,224,000 | -13,245,000 | -5,219,000 | -34,705,000 | -8,289,000 | -8,689,000 | -20,575,000 | -13,178,000 | -1,785,000 | -25,038,000 | -6,327,000 | -6,478,000 | -47,216,000 | -7,808,000 | -5,805,000 | -25,077,000 | -5,452,000 | -8,518,000 | -5,508,000 | -6,213,000 | -5,850,000 | -7,257,000 | -4,415,000 | -11,000 | -20,000 | -11,000 | -11,000 | -11,000 | -10,000 | -7,884,000 | -1,755,000 | -2,237,000 | -11,000 | -11,000 | -14,890,000 | -11,000 | -16,000 | -18,000 | -11,000 | -10,000 | -21,000 | -11,000 | -61,000 | -85,000 | -10,000 | -14,434,000 | -14,249,000 | -5,331,000 | -5,825,000 | -11,371,000 | -19,522,000 | -3,839,000 | -10,000 | -20,000 | -10,000 | -10,000 | -19,000 | -9,000 | -9,765 | -19,466 | -9,720 | -9,697 | -19,272 |
changes in cash overdraft position | -949,000 | 538,000 | 263,000 | 77,000 | -1,470,000 | 1,062,000 | -788,000 | 2,154,000 | -1,547,000 | -662,000 | -1,917,000 | 4,126,000 | -3,175,000 | -433,000 | 3,608,000 | -593,000 | -1,153,000 | 469,000 | -1,263,000 | -1,263,000 | 1,263,000 | -53,000 | -710,000 | -621,000 | 321,000 | -367,000 | 901,000 | -541,000 | 275,000 | 472,000 | -19,000 | -61,000 | -122,000 | 195,000 | -317,000 | 605,000 | 746,000 | -197,000 | 584,000 | 399,000 | |||||||||||||||||||||||||||||||||||
issuance of common stock | 372,000 | 399,000 | 390,000 | 417,000 | 395,000 | 455,000 | 390,000 | 419,000 | 405,000 | 396,000 | 438,000 | 415,000 | 405,000 | 419,000 | 441,000 | 44,401,000 | 450,000 | 470,000 | 1,044,000 | 473,000 | 532,000 | 429,000 | 433,000 | 411,000 | 1,285,000 | 421,000 | 415,000 | 384,000 | 476,000 | 402,000 | 555,000 | 591,000 | 443,000 | 444,000 | 496,000 | 522,000 | 400,000 | 545,000 | 835,000 | 733,000 | 545,000 | 605,000 | 580,000 | 577,000 | 559,000 | 482,000 | 880,000 | 782,000 | 943,000 | 1,344,000 | 776,000 | 552,000 | 1,092,000 | 568,000 | 400,000 | 841,000 | 376,000 | 404,000 | 1,126,000 | 600,000 | 2,022,000 | 429,000 | 501,000 | 249,000 | 255,000 | 508,000 | 264,000 | ||||||||
dividends paid | -3,280,000 | -3,170,000 | -3,148,000 | -3,160,000 | -3,148,000 | -3,039,000 | -3,009,000 | -3,021,000 | -3,019,000 | -2,905,000 | -2,902,000 | -2,891,000 | -2,892,000 | -2,789,000 | -2,779,000 | -2,555,000 | -2,551,000 | -2,464,000 | -4,899,000 | -2,448,000 | -2,356,000 | -2,358,000 | -2,339,000 | -2,341,000 | -2,256,000 | -2,248,000 | -2,243,000 | -2,239,000 | -2,157,000 | -2,144,000 | -2,141,000 | -2,141,000 | -2,061,000 | -2,051,000 | -2,061,000 | -2,056,000 | -1,996,000 | -1,993,000 | -1,987,000 | -1,980,000 | -1,922,000 | -1,925,000 | -1,922,000 | -1,913,000 | -1,851,000 | -1,833,000 | -1,861,000 | -1,857,000 | -1,795,000 | -3,576,000 | -1,787,000 | -1,678,000 | -3,419,000 | -1,709,000 | -1,674,000 | -3,327,000 | -1,663,000 | -1,625,000 | -3,219,000 | -1,646,000 | -1,552,000 | -1,376,000 | -2,720,000 | -1,356,000 | -1,337,000 | -2,627,000 | -1,322,000 | -1,174,000 | -2,332,000 | -1,166,000 | -1,092,999 | -2,141,677 | -1,072,105 | -1,010,396 | -1,861,983 |
net cash from financing activities | 3,624,000 | 3,195,000 | 7,091,000 | 5,304,000 | 3,275,000 | 5,584,000 | 4,788,000 | 2,394,000 | 5,684,000 | 10,387,000 | 7,806,000 | 10,642,000 | 4,522,000 | 12,337,000 | 8,931,000 | 8,463,000 | 2,171,000 | 14,483,000 | -1,055,000 | -4,113,000 | 6,340,000 | 12,485,000 | -549,000 | -884,000 | -163,000 | 2,371,000 | 1,764,000 | -2,316,000 | 2,256,000 | -1,821,000 | 487,000 | -2,520,000 | 711,000 | 2,563,000 | -1,797,000 | -2,502,000 | -1,323,000 | -624,000 | -1,060,000 | -1,532,000 | -1,124,000 | -1,140,000 | -1,338,000 | -1,653,000 | -1,570,000 | -5,751,000 | -1,747,000 | -753,000 | -3,688,000 | -1,057,000 | -991,000 | -2,335,000 | -1,172,000 | -1,362,000 | -2,675,000 | -1,343,000 | 1,971,000 | -2,824,000 | -2,982,000 | -159,000 | 5,603,000 | 3,567,000 | 1,236,000 | 4,952,000 | 1,477,000 | 1,157,000 | 3,775,000 | 3,525,000 | 1,711,000 | 2,140,488 | 2,496,388 | 342,586 | 5,176,340 | 8,750,878 | |
net change in cash and cash equivalents | 3,320,000 | 165,000 | 0 | 0 | -438,000 | -3,769,000 | -1,990,000 | 1,190,000 | 1,792,000 | 338,000 | 1,731,000 | 119,000 | 561,000 | -1,020,000 | -1,744,000 | 1,149,000 | -3,656,000 | -1,826,000 | 770,000 | 168,000 | 542,000 | 287,000 | -1,107,000 | 84,000 | 145,000 | 1,817,000 | 1,377,000 | 235 | -164,235 | -164,235 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 4,209,000 | 0 | 0 | 0 | 2,879,000 | 0 | 0 | 0 | 1,488,000 | 0 | 0 | 0 | 7,565,000 | 0 | 4,012,000 | 4,012,000 | 0 | 4,006,000 | 4,006,000 | 0 | 1,327,000 | 1,327,000 | 164,235 | 164,235 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | -3,320,000 | 3,321,000 | 0 | 0 | -165,000 | 166,000 | -2,643,000 | 2,643,000 | 1,000 | 6,000 | 55,000 | 10,899,000 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | -438,000 | 440,000 | -1,990,000 | 1,190,000 | 1,792,000 | 3,217,000 | 1,731,000 | 119,000 | 561,000 | 468,000 | -1,744,000 | 1,149,000 | -3,656,000 | 5,739,000 | 770,000 | 4,180,000 | 4,554,000 | 287,000 | 2,899,000 | 4,090,000 | 145,000 | 3,144,000 | 2,704,000 | |||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 3,664,000 | 1,350,000 | 3,614,000 | 1,180,000 | 3,408,000 | 968,000 | 3,180,000 | 1,253,000 | 1,491,000 | 993,000 | 1,254,000 | 511,000 | 969,000 | 1,065,000 | 844,000 | 1,168,000 | 964,000 | 1,120,000 | 2,016,000 | 912,000 | 1,151,000 | 859,000 | 1,286,000 | 884,000 | 1,233,000 | 1,044,000 | 1,701,000 | 843,000 | 1,766,000 | 869,000 | 1,442,000 | 1,159,000 | 1,634,000 | 689,000 | 1,299,000 | 1,030,000 | 1,428,000 | 1,132,000 | 1,373,000 | 1,118,000 | 1,299,000 | 1,239,000 | 1,324,000 | 1,123,000 | 1,336,000 | 1,122,000 | 1,419,000 | 1,130,000 | 1,452,000 | 2,598,000 | 808,000 | 1,776,000 | 2,599,000 | 1,146,000 | 1,457,000 | 2,605,000 | 1,147,000 | 1,384,000 | 2,398,000 | 997,000 | 1,396,000 | 1,038,000 | 2,139,000 | 1,061,000 | 1,930,000 | 1,360,000 | 624,000 | 1,916,000 | 1,048,000 | 604,027 | 1,686,721 | 1,087,389 | 340,958 | 1,006,510 | |
income taxes | -106,000 | 0 | 435,000 | 35,000 | 314,000 | 329,000 | 497,000 | 217,000 | 676,000 | 46,000 | 735,000 | 851,000 | 403,000 | 379,000 | 359,000 | 847,000 | 1,002,000 | 194,000 | 1,046,000 | 960,000 | 1,000 | 804,000 | 1,043,000 | 599,000 | 771,000 | 7,000 | 1,042,000 | 844,000 | 787,000 | 838,000 | 226,000 | 129,000 | 2,246,000 | 277,000 | 370,000 | 505,000 | 745,000 | 117,000 | 764,000 | 168,000 | 1,005,000 | 1,039,000 | 131,000 | 755,184 | 1,504,439 | 400,196 | 86,301 | 771,754 | |||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,809 in 2026 and 6,238 in 2025 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on life insurance | 0 | 0 | 0 | -515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | -232,000 | -327,000 | 42,000 | -197,000 | 352,000 | -96,000 | 18,000 | 202,000 | -227,000 | 63,000 | 151,000 | 543,000 | 174,000 | 111,000 | -5,000 | 162,000 | 328,000 | 228,000 | 92,000 | -7,000 | -240,000 | 208,000 | -46,000 | 136,000 | 382,000 | 721,000 | 714,000 | 667,000 | 596,000 | 443,000 | 363,000 | 244,000 | 1,360,000 | 156,000 | -25,000 | 779,000 | 4,504,000 | 179,000 | 162,000 | -92,000 | -110,000 | 1,335,000 | 657,000 | 622,000 | 1,065,000 | 515,000 | 324,000 | 1,851,000 | 881,000 | 643,000 | 340,000 | 151,000 | 493,000 | 826,000 | 703,000 | 317,000 | 448,000 | 709,000 | 352,000 | 736,000 | 523,000 | 206,000 | 367,474 | 245,877 | 114,377 | ||||||||||
increase in accounts receivable and unbilled revenues | -93,000 | -453,000 | 34,000 | -81,000 | -939,000 | -767,000 | -230,000 | -266,000 | -152,000 | -37,000 | -578,000 | -229,000 | -23,000 | -240,000 | -97,000 | -230,000 | -141,000 | -171,000 | -219,537 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in recoverable income taxes | -39,000 | -352,000 | -661,000 | -386,000 | -143,888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest | 113,000 | -110,000 | 601,000 | 172,000 | -119,000 | 118,000 | -105,000 | 112,000 | -1,000 | 109,000 | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 458 in 2025 and 1,147 in 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of water and wastewater systems | -519,000 | -212,000 | -7,000 | -45,000 | -590,000 | 0 | -562,000 | 0 | 0 | 39,000 | -511,000 | -258,000 | -5,000 | -76,000 | 20,000 | -42,000 | -271,000 | 0 | -30,000 | -27,000 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -167,000 | 0 | 0 | 0 | -171,000 | 0 | -433,000 | 0 | 0 | -180,000 | 0 | 0 | 0 | -654,000 | 378 | -35,378 | -5,612 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under short-term agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 4,018 in 2025 and 4,138 in 2024 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 621 in 2024 recorded as part of the mesco, inc. and york haven borough acquisitions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest and taxes | -1,163,000 | 1,129,000 | -1,136,000 | -1,060,000 | 853,000 | 128,000 | -109,000 | -547,000 | 493,000 | 208,000 | 791,000 | -427,000 | 580,000 | -1,058,000 | 527,000 | -96,000 | 475,000 | 124,000 | -118,000 | 122,000 | -60,000 | 100,000 | -4,646,000 | 1,859,000 | 595,000 | 431,000 | 976,000 | 257,000 | 669,000 | -717,000 | 38,000 | 162,000 | -157,000 | 157,000 | -96,000 | 913,000 | 16,000 | 288,000 | 13,483 | ||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 332 in 2025 and 996 in 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,089 in 2025 and 7,334 in 2024 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction in 2024 includes 63 recorded as part of the mesco, inc. acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 210 in 2025 and 827 in 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 5,016 in 2025 and 7,771 in 2024 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 103 in 2025 and 634 in 2024 | -9,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 6,238 in 2025 and 8,172 in 2024 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 1,147 in 2024 and 2,321 in 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 4,138 in 2024 and 6,433 in 2023 for the construction of utility plant. contributions in aid of construction includes 621 in 2024 recorded as part of the mesco, inc. and york haven borough acquisitionsand 4,403 in 2023 recorded as part of the conewago industrial park acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets | -2,346,000 | -1,606,000 | -3,710,000 | -2,099,000 | -3,185,000 | -2,751,000 | -3,242,000 | -2,201,000 | -2,021,000 | -2,412,000 | -2,026,000 | -1,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits | 1,741,000 | -83,000 | 1,527,000 | 1,755,000 | 2,673,000 | 956,000 | 1,359,000 | -38,000 | -8,420,000 | 1,596,000 | 2,456,000 | 1,684,000 | 1,014,000 | 2,927,000 | 952,000 | 570,000 | 324,000 | 1,069,000 | 118,000 | 618,000 | 687,000 | 1,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 996 in 2024 and 1,522 in 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 7,334 in 2024 and 7,017 in 2023 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 63 recorded as part of the mesco, inc. acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 827 in 2024 and 890 in 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 7,771 in 2024 and 7,372 in 2023 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 634 in 2024 and 418 in 2023 | -8,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 8,172 in 2024 and 7,764 in 2023 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 2,321 in 2023 and 839 in 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 6,433 in 2023 and 5,118 in 2022 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 4,403 recorded as part of the conewago industrial park acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 1,522 in 2023 and 504 in 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 7,017 in 2023 and 5,536 in 2022 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 890 in 2023 and 291 in 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 7,372 in 2023 and 5,796 in 2022 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 418 in 2023 and 165 in 2022 | -10,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 7,764 in 2023 and 3,715 in 2022 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 839 in 2022 and 682 in 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 5,118 in 2022 and 2,572 in 2021 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 504 in 2022 and 493 in 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers' advances for construction and contributions in aid of construction | 691,000 | 1,914,000 | 676,000 | 2,034,000 | 1,204,000 | 792,000 | 395,000 | 875,000 | 466,000 | 1,419,000 | 359,000 | 110,000 | 807,000 | 419,000 | 709,000 | 664,000 | 202,000 | 423,000 | 327,000 | 542,000 | 629,000 | 144,000 | 49,000 | 828,000 | 637,000 | 255,000 | 66,000 | 620,000 | 305,000 | 126,000 | 261,000 | 348,000 | 28,000 | 1,000 | 166,000 | 438,000 | 220,000 | 215,000 | 159,000 | 62,000 | 34,000 | 33,000 | 12,000 | 157,000 | 223,000 | 103,000 | 53,000 | 188,000 | 436,000 | 171,000 | 424,000 | 1,174,000 | 490,000 | 204,000 | 3,138,000 | 1,417,000 | 933,689 | 3,260,353 | 1,428,505 | ||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 1,000 | 0 | 5,002,000 | 5,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 5,536 in 2022 and 3,562 in 2021 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 291 in 2022 and 320 in 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 5,796 in 2022 and 5,166 in 2021 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 165 in 2022 and 146 in 2021 | -7,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalent, and restricted cash | -4,996,000 | -4,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: accounts payable includes 3,715 in 2022 and 3,831 in 2021 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies, prepaid expenses, prepaid pension cost regulatory and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 682 in 2021 and 296 in 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 2,572 in 2021 and 3,022 in 2020 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 1,024 in 2020 recorded as part of the felton borough acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash reported in the balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash shown in the statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies, prepaid expenses, prepaid pension cost,regulatory and other assets | -4,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, accruedexpenses, deferred employee benefits, regulatory liabilities, and other deferred credits | 3,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used duringconstruction of 493 in 2021 and 184 in 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities:accounts payable includes 3,562 in 2021 and 3,647 in 2020 for the construction of utility plant.contributions in aid of construction includes 1,024 in 2020 recorded as part of the felton borough acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used duringconstruction of 320 in 2021 and 120 in 2020 | -16,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities:accounts payable includes 5,166 in 2021 and 2,854 in 2020 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 146 in 2021 and 57 in 2020 | -7,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,831 in 2021 and 2,010 in 2020 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 296 in 2020 and 205 in 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under short-term line of credit agreements | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,022 in 2020 and 1,029 in 2019 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 1,024 recorded as part of the felton borough acquisition. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 184 in 2020 and 153 in 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,647 in 2020 and 2,050 in 2019 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 120 in 2020 and 87 in 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 2,854 in 2020 and 1,587 in 2019 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 57 in 2020 and 39 in 2019 | -3,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 2,010 in 2020 and 1,078 in 2019 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies, prepaid expenses, regulatory and other assets | -737,000 | -2,370,000 | -1,289,000 | -1,507,000 | -1,353,000 | -1,846,000 | -1,657,000 | -1,238,000 | 4,135,000 | -2,105,000 | -793,000 | -1,744,000 | -755,000 | -1,252,000 | -419,000 | -672,000 | -1,420,000 | -158,000 | -10,764,000 | -565,000 | 273,000 | -382,000 | -73,000 | -813,000 | -393,000 | 110,000 | -506,000 | -304,000 | -345,000 | -821,000 | |||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 205 in 2019 and 128 in 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of wastewater system | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,029 in 2019 and 1,100 in 2018 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 153 in 2019 and 98 in 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 2,050 in 2019 and 1,871 in 2018 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 87 in 2019 and 69 in 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,587 in 2019 and 1,624 in 2018 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 39 in 2019 and 51 in 2018 | -3,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,078 in 2019 and 1,557 in 2018 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 128 in 2018 and 483 in 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under short-term line of credit agreements | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -438,000 | -825,000 | -865,000 | -51,000 | -512,000 | -425,000 | -4,183,000 | -572,000 | 0 | -1,746,000 | -197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,100 in 2018 and 1,498 in 2017 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 98 in 2018 and 352 in 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,871 in 2018 and 1,719 in 2017 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 69 in 2018 and 178 in 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash overdraft position | -3,000 | -140,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,624 in 2018 and 3,162 in 2017 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term line of credit borrowings amounting to 1,000 were reclassified as long-term borrowings in 2018. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, and other deferred credits | 1,100,000 | 1,501,000 | -100,000 | 1,273,000 | 1,294,000 | 1,829,000 | 2,256,000 | 11,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 51 in 2018 and 69 in 2017 | -3,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,557 in 2018 and 1,462 in 2017 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 0 | 0 | -743,195 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 483 in 2017, 127 in 2016 and 115 in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | 0 | 0 | 792,021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable | 0 | 0 | 5,000 | 6,000 | 8,000 | 6,000 | 14,000 | 12,000 | 9,000 | 17,000 | 8,000 | 6,000 | 17,000 | 10,000 | 6,000 | 20,000 | 8,000 | 34,000 | 27,000 | 12,000 | 13,000 | 11,000 | 51,000 | 24,000 | 9,000 | 835,000 | 140,000 | 89,000 | 40,223 | 173,147 | -166,160 | ||||||||||||||||||||||||||||||||||||||||||||
net cash provised by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,498 in 2017, 2,766 in 2016 and 720 in 2015 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 352 in 2017 and 84 in 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,719 in 2017 and 475 in 2016 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 178 in 2017 and 56 in 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,162 in 2017 and 645 in 2016 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 69 in 2017 and 30 in 2016 | -6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,462 in 2017 and 668 in 2016 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 127 in 2016, 115 in 2015 and 117 in 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 2,766 in 2016, 720 in 2015 and 833 in 2014 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 84 in 2016 and 83 in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of water systems | 0 | -24,000 | -5,000 | -71,000 | -30,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 475 in 2016 and 1,017 in 2015 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 56 in 2016 and 60 in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 645 in 2016 and 1,354 in 2015 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, and other deferred credits | -1,171,000 | 1,173,000 | -1,832,000 | 557,000 | -1,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 30 in 2016 and 31 in 2015 | -1,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 668 in 2016 and 605 in 2015 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 115 in 2015, 117 in 2014 and 46 in 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in compensating balance | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 720 in 2015, 833 in 2014 and 974 in 2013 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 83 in 2015 and 88 in 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,017 in 2015 and 1,655 in 2014 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 60 in 2015 and 55 in 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,354 in 2015 and 1,003 in 2014 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in materials and supplies, prepaid expenses, regulatory and other assets | 51,000 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 31 in 2015 and 24 in 2014 | -2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 605 in 2015 and 777 in 2014 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 117 in 2014, 46 in 2013 and 59 in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 833 in 2014, 974 in 2013 and 674 in 2012 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 88 in 2014 and 32 in 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,655 in 2014 and 997 in 2013 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 55 in 2014 and 25 in 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,003 in 2014 and 1,031 in 2013 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during construction of 24 in 2014 and 17 in 2013 | -2,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 777 in 2014 and 360 in 2013 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, deferred employee benefits, and other deferred credits | 105,000 | -655,000 | -1,061,000 | 684,000 | -707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used during | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 46 in 2013, 59 in 2012 and 55 in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 974 in 2013, 674 in 2012 and 600 in 2011 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 32 in 2013 and 40 in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 997 in 2013 and 1,043 in 2012 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued compensation and benefits, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 25 in 2013 and 23 in 2012 | -4,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,031 in 2013 and 728 in 2012 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 17 in 2013 and 7 in 2012 | -2,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 360 in 2013 and 843 in 2012 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 59 in 2012, 55 in 2011 and 62 in 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 674 in 2012, 600 in 2011 and 726 in 2010 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term line of credit borrowings amounting to 3,000 were reclassified as long-term borrowings in 2010. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 40 in 2012 and 45 in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,043 in 2012 and 606 in 2011 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 23 in 2012 and 28 in 2011 | -5,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 728 in 2012 and 730 in 2011 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, accrued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses, deferred employee benefits, and other deferred credits | -875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 7 in 2012 and 11 in 2011 | -2,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 843 in 2012 and 290 in 2011 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used during construction of 55 in 2011, 62 in 2010 and 117 in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in compensating balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 600 in 2011, 726 in 2010 and 292 in 2009 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 19 in 2009 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued compensation and benefits, accrued expenses, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employee benefits, and other deferred credits | 1,103,000 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 45 in 2011 and 28 in 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 606 in 2011 and 1,920 in 2010 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 28 in 2011 and 12 in 2010 | -4,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 730 in 2011 and 863 in 2010 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of 11 in 2011 and 5 in 2010 | -2,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 290 in 2011 and 207 in 2010 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 1 in 2010 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses, regulatory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and other liabilities, and deferred employee benefits and credits | -230,000 | 479,000 | 448,000 | -836,000 | -502,000 | 893,000 | 612,000 | -2,638,000 | 714,000 | 170,000 | 630,000 | -245,000 | -1,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in regulatory and other assets | -95,000 | -223,000 | -149,000 | -11,000 | -337,000 | -80,000 | -404,000 | -201,000 | -50,971 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including debt portion of allowance for funds used | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under short-term line of credit agreements | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies and prepaid expenses | -26,000 | -32,000 | 227,000 | -171,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable, unbilled revenues and recoverable income taxes | -626,000 | 226,000 | -589,000 | 86,000 | -404,000 | -410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in materials and supplies and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during construction of 300 in 2008 and 73 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of water system | -896,000 | -896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under short-term line-of-credit agreements | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 3,120 in 2008 and 1,555 in 2007 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 118 in 2008 and 190 in 2007 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the change in notes receivable includes 473 in 2007 offset by like amounts of customer advances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 51 in 2008 of contributed land. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts receivable, unbilled revenues and recoverable income taxes | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accrued interest and taxes | 1,000 | 51,000 | -436,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during construction of 187 in 2008 and 40 in 2007 | -9,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,867 in 2008 and 2,311 in 2007 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 137 in 2008 and 173 in 2007 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable, unbilled revenues and recoverable income taxes | 432,000 | 406,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during construction of 96 in 2008 and 15 in 2007 | -4,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term debt | 3,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,055 in 2008 and 2,311 in 2007 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 155 in 2008 and 173 in 2007 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction includes 51 in 2008 for contributed land. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (issuance costs) of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under short-term line-of-credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in materials and supplies | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | -30,000 | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during construction of 73 in 2007 and 101 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line-of-credit agreements | 2,536,000 | 1,563,000 | 10,013,000 | 4,545,000 | 6,993,205 | 4,113,187 | 534,581 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,555 in 2007 and 1,498 in 2006 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 190 in 2007 and 256 in 2006 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable, accrued expenses, regulatory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant additions, including allowance for funds used during construction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 40 in 2007 and 51 in 2006 | -6,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,706 in 2007 and 2,346 in 2006 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 208 in 2007 and 271 in 2006 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in materials and supplies | 6,000 | 0 | 74,000 | -102,000 | 4,675 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 15 in 2007 and 28 in 2006 | -2,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 474 in 2007 and 750 in 2006 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 224 in 2007 and 235 in 2006 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and prepaid pension costs | -1,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 245 in 2006, 101 in 2005 and 879 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under line-of-credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under dividend reinvestment plan | 245,000 | 480,000 | 238,000 | 235,691 | 446,909 | 225,862 | 224,906 | 425,207 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan | 22,000 | 56,000 | 28,000 | 28,666 | 46,719 | 23,510 | 22,245 | 42,121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 900 in 2006, 1,223 in 2005 and 1,312 in 2004 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 239 in 2006 and 303 in 2005 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the change in notes receivable includes (4) in 2005 and 1,600 in 2004 offset by like amounts of customer advances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred income | -63,000 | -32,000 | -31,200 | -63,200 | -31,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity portion of afudc | -40,000 | -22,000 | -31,443 | -27,353 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on swap transaction | -5,000 | -424 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 74,000 | 34,000 | 30,500 | 65,000 | 32,500 | 2,099 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in regulatory and other assets | -288,000 | 135,000 | -23,143 | 19,409 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 101 in 2006 and 61 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under line-of-credit agreements | -6,886,000 | -2,898,000 | -4,698,436 | -2,613,187 | -534,581 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,498 in 2006 and 1,683 in 2005 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 256 in 2006 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the change in notes receivable includes (5) in 2005 offset by like amounts of customer advances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable, unbilled revenues and recoverable income taxes | -757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid expenses and prepaid pension costs | -554,000 | -320,000 | 162,343 | 50,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 51 in 2006 and 35 in 2005 | -6,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in notes receivable | 109,000 | 21,000 | -6,199 | -7,105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 2,346 in 2006 and 558 in 2005 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 271 in 2006 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on swap transaction | -2,000 | 2,311 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 28 in 2006 and 22 in 2005 | -2,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 750 in 2006 and 920 in 2005 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 235 in 2006 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in materials and supplies | 59,592 | -51,050 | 82,602 | -128,966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 101 in 2005, 879 in 2004 and 179 in 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 12,000,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 415,000 shares of common stock | -4,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,223 in 2005, 1,312 in 2004 and 1,206 in 2003 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other deferred credits includes 303 in 2005 for the acquisition of water systems. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and other liabilities and deferred employee benefits | 123,111 | 485,779 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 61,491 in 2005 and 678,406 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,683,007 in 2005 and 1,027,067 in 2004 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the change in notes receivable includes (4,785) in 2005 and 176,216 in 2004 offset by like amounts of customer advances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 34,640 in 2005 and 321,596 in 2004 | -6,588,293 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 557,537 in 2005 and 1,857,023 in 2004 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 201,295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 39,666 in 2005 and 203,391in 2004 | -3,141,207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 919,564 in 2005 and 2,071,332 in 2004 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the change in notes receivable includes (4,695) in 2005 offset by like amounts of customer advances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and prepaid pension costs | -1,285,718 | 325,222 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,065,209 in 2004, 319,751 in 2003 and 139,423 in 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,311,646 in 2004, 1,205,611 in 2003 and 72,790 in 2002 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the change in notes receivable includes 1,600,297 in 2004 and (231,860) in 2002 offset by like amounts of customer advances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes (including regulatory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets and liabilities) | 716,652 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -106,209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred employee benefits | 633,077 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -105,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction expenditures | -14,760,429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers' advances for construction and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | 1,499,684 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under line-of-credit agreements | 2,864,805 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,027,067 in 2004 and 200,592 in 2003 for the construction of utility plant. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable includes 1,857,023 in 2004 for the construction of utility plant. |