|
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 | ||||||||||||||||||||
| Plant acquisition adjustments | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Net utility plant | ||||||||||||||||||||
| OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $590 in 2026 and $573 in 2025 | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of reserves of $1,860 in 2026 and $1,710 in 2025 | ||||||||||||||||||||
| Unbilled revenues | ||||||||||||||||||||
| Recoverable income taxes | ||||||||||||||||||||
| Materials and supplies inventories, at cost | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| OTHER LONG-TERM ASSETS: | ||||||||||||||||||||
| Prepaid pension cost | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Deferred regulatory assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total other long-term assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| COMMON STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 16,227,737 shares in 2026 and 14,446,581 shares in 2025 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total common stockholders' equity | ||||||||||||||||||||
| PREFERRED STOCK, authorized 500,000 shares, no shares issued | ||||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred regulatory liabilities | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| DEFERRED CREDITS: | ||||||||||||||||||||
| Customers' advances for construction | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Deferred employee benefits | ||||||||||||||||||||
| Deferred regulatory liabilities | ||||||||||||||||||||
| Other deferred credits | ||||||||||||||||||||
| Total deferred credits | ||||||||||||||||||||
| Contributions in aid of construction | ||||||||||||||||||||
| Total Stockholders' Equity and Liabilities | ||||||||||||||||||||
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