|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Utility plant, at original cost (less accumulated depreciation - 2026- $208,603; 2025 - $202,077) | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and other receivables (less provision for expected credit loss 2026 - $368; 2025 - $340) | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Unbilled operating revenues | ||||||||||||||||||||
| Materials and supplies | ||||||||||||||||||||
| Prepaid property taxes | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Non‑utility property (less accumulated depreciation - 2026 - $1,179; 2025 - $1,146) | ||||||||||||||||||||
| Other deferred assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Regulatory assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| Total stockholders' equity and long-term debt | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Lines of credit | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Overdraft payable | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Customer and other deposits | ||||||||||||||||||||
| Reserve for customer refund | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred credits and other liabilities | ||||||||||||||||||||
| Net advances for construction | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Deferred investment tax credits | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total deferred credits and other liabilities | ||||||||||||||||||||
| Net contributions in aid of construction | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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