|
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: | ||||||||||||||||||||
| Water Production | ||||||||||||||||||||
| Transmission and Distribution | ||||||||||||||||||||
| General | ||||||||||||||||||||
| Construction Work in Progress | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
| Less Accumulated Depreciation | ||||||||||||||||||||
| UTILITY PLANT - NET | ||||||||||||||||||||
| CURRENT ASSETS: Cash and Cash Equivalents | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable, net of allowance for uncollectible accounts of $3,074 and $1,625, respectively | ||||||||||||||||||||
| Litigation Settlement Receivable | ||||||||||||||||||||
| Unbilled Revenues | ||||||||||||||||||||
| Materials and Supplies (at average cost) | ||||||||||||||||||||
| Prepayments | ||||||||||||||||||||
| Regulatory Assets | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Operating Lease Right of Use Asset | ||||||||||||||||||||
| Preliminary Survey and Investigation Charges | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Regulatory Assets | ||||||||||||||||||||
| Non-utility Assets - Net | ||||||||||||||||||||
| Employee Benefit Plans | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| TOTAL OTHER ASSETS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CAPITALIZATION AND LIABILITIES | ||||||||||||||||||||
| CAPITALIZATION: | ||||||||||||||||||||
| Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| TOTAL COMMON EQUITY | ||||||||||||||||||||
| Preferred Stock, No Par Value; authorized 120; issued 13 | ||||||||||||||||||||
| Long-term Debt | ||||||||||||||||||||
| TOTAL CAPITALIZATION | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current Portion of Long-term Debt | ||||||||||||||||||||
| Notes Payable | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Litigation Settlement Payable | ||||||||||||||||||||
| Accrued Taxes | ||||||||||||||||||||
| Accrued Interest | ||||||||||||||||||||
| Regulatory Liabilities | ||||||||||||||||||||
| Unearned Revenues and Advanced Service Fees | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| OTHER LIABILITIES: Advances for Construction | ||||||||||||||||||||
| Lease Obligations | ||||||||||||||||||||
| OTHER LIABILITIES: | ||||||||||||||||||||
| Advances for Construction | ||||||||||||||||||||
| Lease Obligations | ||||||||||||||||||||
| Accumulated Deferred Income Taxes | ||||||||||||||||||||
| Regulatory Liabilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| TOTAL OTHER LIABILITIES | ||||||||||||||||||||
| CONTRIBUTIONS IN AID OF CONSTRUCTION | ||||||||||||||||||||
| TOTAL CAPITALIZATION AND LIABILITIES | ||||||||||||||||||||
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