ARTESIAN RESOURCES CORP ARTNA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000863110-25-000034
cik 863110
name ARTESIAN RESOURCES CORP
sic 4941
countryba US
stprba DE
cityba NEWARK
zipba 19702
bas1 664 CHURCHMANS RD
bas2
baph 3024536900
countryma US
stprma DE
cityma NEWARK
zipma 19702
mas1 664 CHURCHMANS RD
mas2
countryinc US
stprinc DE
ein 510002090
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 13:32:00.0
prevrpt 0
detail 1
instance form10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000863110-25-000034 20250331 Accrued Liabilities Current 5247000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Amortization Of Financing Costs 89000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Assets 798623000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20241231 Assets 798623000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20241231 Assets Current 24528000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Assets Current 25172000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 12936000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2505000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Contribution Of Property 4774000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Depreciation Depletion And Amortization 3344000.0000 USD 1 us-gaap/2024 Business Segments= Regulated Utility; Consolidation Items= Operating Segments;
0000863110-25-000034 20240331 Dividends Common Stock 2980000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20250331 Earnings Per Share Basic 0.5300 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Accrued Liabilities -580000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Interest Payable Net -435000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 560000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Increase Decrease In Prepaid Expenses Other -371000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories 1249000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Lines Of Credit Current 0.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Net Cash Provided By Used In Investing Activities -8322000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Net Cash Provided By Used In Operating Activities 12594000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Operating Expenses 20340000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Other Nonoperating Income Expense 1489000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Payments Of Dividends 3104000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Payments To Acquire Property Plant And Equipment 10398000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Prepaid Taxes 1196000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Proceeds From Income Tax Refunds 50000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Proceeds From Issuance Of Senior Long Term Debt 0.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Proceeds From Sale Of Property Plant And Equipment 3000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Regulatory Assets 1054000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Costs Affiliated Interest Agreement;
0000863110-25-000034 20241231 Regulatory Assets 251000.0000 USD 0 us-gaap/2024 Regulatory Asset= Goodwill;
0000863110-25-000034 20250331 Regulatory Assets 307000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Contract Costs And Other;
0000863110-25-000034 20250331 Regulatory Assets 1040000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Costs Affiliated Interest Agreement;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 76000.0000 USD 1 us-gaap/2024 Product Or Service= Inspection Fees; Public Utility Regulated Or Unregulated Status= Unregulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 299000.0000 USD 1 us-gaap/2024 Product Or Service= Distribution System Improvement Charge; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 180000.0000 USD 1 us-gaap/2024 Product Or Service= Service Charges; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 23386000.0000 USD 1 us-gaap/2024 Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20240331 Shares Outstanding 881000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20231231 Stockholders Equity 9404000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20231231 Stockholders Equity 881000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Stockholders Equity 881000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Stockholders Equity 78174000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20241231 Stockholders Equity 881000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stockholders Equity 87300000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20250331 Stock Issued During Period Shares Dividend Reinvestment Plan 3000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20240331 Stock Issued During Period Shares Share Based Compensation 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock; At March 31, 2025, and March 31, 2024, Class B Stock had 1,040,000 shares authorized and 881,452 shares issued.
0000863110-25-000034 20240331 Stock Issued During Period Value Dividend Reinvestment Plan 3000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Value Dividend Reinvestment Plan 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Value Dividend Reinvestment Plan 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20240331 Stock Issued During Period Value Share Based Compensation 68000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20241231 Taxes Payable Current 500000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Taxes Payable Current 1756000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Weighted Average Number Of Shares Outstanding Basic 10302000.0000 shares 1 us-gaap/2024
0000863110-25-000034 20250331 Utilities Operating Expense 12324000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Amortization Of Deferred Income Tax Regulatory Liability 111000.0000 USD 1 0000863110-25-000034
0000863110-25-000034 20250331 Assets 801517000.0000 USD 0 us-gaap/2024 Business Segments= Regulated Utility; Consolidation Items= Operating Segments;
0000863110-25-000034 20250331 Assets 801517000.0000 USD 0 us-gaap/2024 Business Segments= Reportable Segment Aggregation Before Other Operating Segment; Consolidation Items= Operating Segments;
0000863110-25-000034 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9503000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1147000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Common Stock Shares Issued 881452.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Common Stock Shares Issued 881452.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Common Stock Value 10303000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Contribution Of Property 3167000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Dividends Common Stock 2980000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20250331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20241231 Earnings Per Share Basic 23.2400 USD 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20241231 Goodwill 1939000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Income Loss From Continuing Operations Before Interest Expense 6578000.0000 USD 1 0000863110-25-000034
0000863110-25-000034 20241231 Income Taxes Receivable 624000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Other Regulatory Assets 54000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Prepaid Expenses Other -409000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Interest Expense 2167000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Liabilities Current 25627000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Net Cash Provided By Used In Financing Activities 1997000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Net Payouts From Contributions In Aid Of Construction And Advances 193000.0000 USD 1 0000863110-25-000034
0000863110-25-000034 20240331 Operating Income Loss 362000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments; Revenue and profit from segments below the quantitative thresholds are attributable to four non-utility businesses of the Company These businesses are primarily comprised of: Service Line Protection Plan services for water, sewer and internal plumbing; design, construction and engineering services; contract services for the operation and maintenance of water and wastewater systems in Delaware and Maryland; and leased space to the Regulated Utility Segment These non-utility businesses do not individually
0000863110-25-000034 20250331 Operating Income Loss 5546000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Proceeds From Sale Of Property Plant And Equipment 600000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Provision For Loan Lease And Other Losses 49000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Regulatory Assets 3359000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Acquisition Adjustments;
0000863110-25-000034 20241231 Regulatory Assets 271000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Contract Costs And Other;
0000863110-25-000034 20241231 Regulatory Assets 141000.0000 USD 0 us-gaap/2024 Regulatory Asset= Expense Of Rate Case Studies;
0000863110-25-000034 20241231 Regulatory Assets 3866000.0000 USD 0 us-gaap/2024 Regulatory Asset= Unrecovered Reserve For Depreciation;
0000863110-25-000034 20250331 Regulatory Assets 228000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Acquisition Costs;
0000863110-25-000034 20250331 Regulatory Assets 418000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Income Tax Charges;
0000863110-25-000034 20250331 Regulatory Assets 249000.0000 USD 0 us-gaap/2024 Regulatory Asset= Goodwill;
0000863110-25-000034 20190131 Regulatory Liabilities 22200000.0000 USD 0 us-gaap/2024 Regulatory Agency= Delaware Public Service Commission;
0000863110-25-000034 20250331 Repayments Of Lines Of Credit 357000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Repayments Of Long Term Debt 463000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9320000.0000 USD 1 us-gaap/2024 Product Or Service= Fixed Fees; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3015000.0000 USD 1 us-gaap/2024 Product Or Service= Other Utility Operating Revenue;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 19825000.0000 USD 1 us-gaap/2024 Product Or Service= Water Sales;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1828000.0000 USD 1 us-gaap/2024 Public Utility Regulated Or Unregulated Status= Unregulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24045000.0000 USD 1 us-gaap/2024 Business Segments= Regulated Utility; Consolidation Items= Operating Segments;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24045000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment Aggregation Before Other Operating Segment; Consolidation Items= Operating Segments;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax -64000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 171000.0000 USD 1 us-gaap/2024 Product Or Service= Inspection Fees; Public Utility Regulated Or Unregulated Status= Unregulated Operation;
0000863110-25-000034 20240331 Share Based Compensation 68000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20231231 Shares Outstanding 881000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Stock Issued During Period Shares Dividend Reinvestment Plan 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Value Dividend Reinvestment Plan 82000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20240331 Stock Issued During Period Value Employee Benefit Plan 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20240331 Stock Issued During Period Value Employee Benefit Plan 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20250331 Stock Issued During Period Value Employee Benefit Plan 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Value Employee Benefit Plan 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20250331 Stock Issued During Period Value Employee Benefit Plan 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20240331 Weighted Average Number Of Diluted Shares Outstanding 10291000.0000 shares 1 us-gaap/2024
0000863110-25-000034 20250331 Accounts Payable Current 9179000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Accumulated Deferred Investment Tax Credit 405000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1116000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Amortization Of Financing Costs 88000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Assets 793118000.0000 USD 0 us-gaap/2024 Business Segments= Reportable Segment Aggregation Before Other Operating Segment; Consolidation Items= Operating Segments;
0000863110-25-000034 20241231 Capitalization Longterm Debt And Equity 415698000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Cash And Cash Equivalents At Carrying Value 3707000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 6998000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Common Stock Shares Authorized 1040000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Common Stock Shares Issued 9435785.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Common Stock Shares Issued 9450519.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20241231 Common Stock Value 10300000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Deferred Income Tax Expense Benefit -149000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Dividends Common Stock 3104000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20240331 Earnings Per Share Basic 0.4300 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Employee Stock Ownership Plan E S O P Number Of Allocated Shares 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20240331 Income Taxes Paid 7000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Increase Decrease In Contract With Customer Asset -104000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Contract With Customer Liability -42000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Regulatory Liabilities -4000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Increase Decrease In Regulatory Liabilities 0.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Interest Payable Current 930000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Net Advances And Contributions In Aid Of Construction 5840000.0000 USD 1 0000863110-25-000034
0000863110-25-000034 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Net Income Loss 5435000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Notes Payable Current 2167000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Other Nonoperating Income Expense 1574000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Payments Of Dividends 2980000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Payments To Acquire Property Plant And Equipment 8922000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Property Plant And Equipment Net 3587000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Provision For Loan Lease And Other Losses 46000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Public Utilities Allowance For Funds Used During Construction Additions 566000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Regulatory Assets 379000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Acquisition And Franchise Costs;
0000863110-25-000034 20250331 Regulatory Assets 132000.0000 USD 0 us-gaap/2024 Regulatory Asset= Expense Of Rate Case Studies;
0000863110-25-000034 20250331 Regulatory Assets 3651000.0000 USD 0 us-gaap/2024 Regulatory Asset= Unrecovered Reserve For Depreciation;
0000863110-25-000034 20250331 Regulatory Liabilities 2496000.0000 USD 0 us-gaap/2024 Regulatory Liability= Deferred Settlement Refunds;
0000863110-25-000034 20241231 Retained Earnings Accumulated Deficit 84969000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Retained Earnings Accumulated Deficit 87300000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 24544000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 54000.0000 USD 1 us-gaap/2024 Product Or Service= Design And Installation; Public Utility Regulated Or Unregulated Status= Unregulated Operation;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22369000.0000 USD 1 us-gaap/2024 Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1905000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 13022000.0000 USD 1 us-gaap/2024 Product Or Service= Consumption Charges; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1841000.0000 USD 1 us-gaap/2024 Product Or Service= Non Utility Operating Revenue;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 20687000.0000 USD 1 us-gaap/2024 Product Or Service= Water Sales;
0000863110-25-000034 20240331 Share Based Compensation 68.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock; Class Of Stock= Common Class A;
0000863110-25-000034 20250331 Share Based Compensation 46000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20231231 Shares Outstanding 9404000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Shares Outstanding 881000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 State And Local Income Tax Expense Benefit Continuing Operations 1681000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20231231 Stockholders Equity 76743000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0000863110-25-000034 20240331 Capital Expenditure Incurred But Not Yet Paid 102000.0000 USD 1 0000863110-25-000034
0000863110-25-000034 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2560000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000863110-25-000034 20240331 Common Stock Dividends Per Share Cash Paid 0.2897 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Common Stock Shares Authorized 1040000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20241231 Contributions In Aid Of Construction 272405000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Contributions In Aid Of Construction 281185000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20241231 Deferred Income Tax Liabilities Net 52265000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Accounts Payable -581000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Increase Decrease In Accrued Income Taxes Payable 1256000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Increase Decrease In Income Taxes Receivable -1741000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Liabilities And Stockholders Equity 808852000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Long Term Debt Noncurrent 175933000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Net Cash Provided By Used In Financing Activities 2726000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Net Income Loss 4411000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20241231 Operating Lease Right Of Use Asset 414000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Other Assets Noncurrent 6998000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20250331 Other Cost And Expense Operating 1122000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Other Liabilities Current 2054000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Proceeds From Issuance Of Senior Long Term Debt 758000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Public Utilities Allowance For Funds Used During Construction Additions 285000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Regulatory Assets 389000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Acquisition And Franchise Costs;
0000863110-25-000034 20241231 Regulatory Assets 231000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Acquisition Costs;
0000863110-25-000034 20250331 Regulatory Liabilities 600000.0000 USD 0 us-gaap/2024 Regulatory Agency= Maryland Public Service Commission;
0000863110-25-000034 20250331 Regulatory Liabilities 312000.0000 USD 0 us-gaap/2024 Regulatory Liability= Asset Retirement Obligation Costs;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 12311000.0000 USD 1 us-gaap/2024 Product Or Service= Consumption Charges; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 267000.0000 USD 1 us-gaap/2024 Product Or Service= Contract Operations; Public Utility Regulated Or Unregulated Status= Unregulated Operation;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 398000.0000 USD 1 us-gaap/2024 Product Or Service= Industrial Wastewater Services; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20240331 Revenue From Contract With Customer Excluding Assessed Tax 139000.0000 USD 1 us-gaap/2024 Product Or Service= Metered Wastewater Services; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20250331 Revenue From Contract With Customer Excluding Assessed Tax 432000.0000 USD 1 us-gaap/2024 Product Or Service= Industrial Wastewater Services; Public Utility Regulated Or Unregulated Status= Regulated Operation;
0000863110-25-000034 20241231 Shares Outstanding 9419000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Shares Outstanding 9422000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20241231 Stockholders Equity 239189000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20241231 Stockholders Equity 9419000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20241231 Stockholders Equity 84969000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20240331 Stock Issued During Period Shares Employee Benefit Plan 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Shares Employee Benefit Plan 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Shares Share Based Compensation 0.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20240331 Stock Issued During Period Value Dividend Reinvestment Plan 87000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20240331 Stock Issued During Period Value Employee Benefit Plan 0.0000 USD 1 us-gaap/2024
0000863110-25-000034 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Value Share Based Compensation 45000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000863110-25-000034 20250331 Stock Issued During Period Value Share Based Compensation 45000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000863110-25-000034 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000863110-25-000034 20240331 Taxes Excluding Income And Excise Taxes 1606000.0000 USD 1 us-gaap/2024
0000863110-25-000034 20241231 Unbilled Receivables Current 1861000.0000 USD 0 us-gaap/2024
0000863110-25-000034 20240331 Weighted Average Number Of Shares Outstanding Basic 10287000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Prepaid Expenses Other us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Income Tax Refunds us-gaap/2024 0 0 monetary D D Proceeds from Income Tax Refunds Amount of income tax refund received from tax jurisdiction.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Regulatory Liabilities us-gaap/2024 0 0 monetary I C Regulatory Liability The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
Stock Issued During Period Shares Dividend Reinvestment Plan us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Unbilled Receivables Current us-gaap/2024 0 0 monetary I D Unbilled Receivables, Current Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Increase Decrease In Regulatory Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Regulatory Liabilities The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
Public Utilities Allowance For Funds Used During Construction Additions us-gaap/2024 0 0 monetary D C Public Utilities, Allowance for Funds Used During Construction, Additions Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Public Utilities Property Plant And Equipment Accumulated Depreciation us-gaap/2024 0 0 monetary I C Public Utilities, Property, Plant and Equipment, Accumulated Depreciation Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
Public Utilities Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Public Utilities, Property, Plant and Equipment, Net Period end amount of total net PPE.
Regulatory Assets us-gaap/2024 0 0 monetary I D Regulatory Asset The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
Net Advances And Contributions In Aid Of Construction 0000863110-25-000034 1 0 monetary D D Net Advances And Contributions In Aid Of Construction Net increase in the carrying amount of the payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements and in the amount developers, builders, governmental agencies and municipalities provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lines Of Credit Current us-gaap/2024 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Bank Overdrafts us-gaap/2024 0 0 monetary I C Bank Overdrafts Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Employee Stock Ownership Plan E S O P Number Of Allocated Shares us-gaap/2024 0 0 shares I Employee Stock Ownership Plan (ESOP), Number of Allocated Shares The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Income Taxes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Income Taxes Receivable The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
Inventory Raw Materials And Supplies us-gaap/2024 0 0 monetary I D Inventory, Raw Materials and Supplies, Gross Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity us-gaap/2024 0 0 monetary D C Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Employee Benefit Plan us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Benefit Plan Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
Capitalization Longterm Debt And Equity us-gaap/2024 0 0 monetary I C Capitalization, Long-Term Debt and Equity Amount of consolidated capitalization which comprises long-term debt and equity instruments.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Contribution Of Property us-gaap/2024 0 0 monetary D D Contribution of Property Value of property contributed in noncash investing and financing activities.
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value Dividend Reinvestment Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Amortization Of Deferred Income Tax Regulatory Liability 0000863110-25-000034 1 0 monetary D C Amortization Of Deferred Income Tax Regulatory Liability Amount of amortization of deferred income tax regulatory liability.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Other Regulatory Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Regulatory Assets The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Senior Long-Term Debt The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
State And Local Income Tax Expense Benefit Continuing Operations us-gaap/2024 0 0 monetary D D State and Local Income Tax Expense (Benefit), Continuing Operations Amount of current and deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
Taxes Excluding Income And Excise Taxes us-gaap/2024 0 0 monetary D D Taxes, Miscellaneous All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
Capital Expenditure Incurred But Not Yet Paid 0000863110-25-000034 1 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow/inflow for purchases of fixed assets that have occurred.
Income Loss From Continuing Operations Before Interest Expense 0000863110-25-000034 1 0 monetary D C Income Loss From Continuing Operations Before Interest Expense Amount of income (loss) from continuing operations before deduction of interest expense.
Net Payouts From Contributions In Aid Of Construction And Advances 0000863110-25-000034 1 0 monetary D C Net payouts from contributions in aid of construction and advances Net decrease in the carrying amount of the payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements and in the amount developers, builders, governmental agencies and municipalities provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment us-gaap/2024 0 0 monetary I D Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Proceeds From Repayments Of Bank Overdrafts us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Bank Overdrafts The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
Utilities Operating Expense us-gaap/2024 0 0 monetary D D Utilities Operating Expense Amount of operating expense of regulated operation.
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized us-gaap/2024 0 0 shares I Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Number of shares authorized for issuance under share-based payment arrangement.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Contributions In Aid Of Construction us-gaap/2024 0 0 monetary I C Contributions in Aid of Construction Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Prepaid Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Taxes Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Accumulated Deferred Investment Tax Credit us-gaap/2024 0 0 monetary I C Accumulated Deferred Investment Tax Credit The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Prepaid Taxes us-gaap/2024 0 0 monetary I D Prepaid Taxes Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Stock Issued During Period Value Employee Benefit Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Benefit Plan Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000863110-25-000034 2 2 BS 0 H Public Utilities Property Plant And Equipment Net us-gaap/2024 Utility plant, at original cost (less accumulated depreciation - 2025 - $195,797; 2024 - $192,253) 0
0000863110-25-000034 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000863110-25-000034 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts and other receivables (less provision for expected credit loss 2025 - $351; 2024 - $343) 0
0000863110-25-000034 2 6 BS 0 H Income Taxes Receivable us-gaap/2024 Income tax receivable 0
0000863110-25-000034 2 7 BS 0 H Unbilled Receivables Current us-gaap/2024 Unbilled operating revenues 0
0000863110-25-000034 2 8 BS 0 H Inventory Raw Materials And Supplies us-gaap/2024 Materials and supplies 0
0000863110-25-000034 2 9 BS 0 H Prepaid Taxes us-gaap/2024 Prepaid property taxes 0
0000863110-25-000034 2 10 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other 0
0000863110-25-000034 2 11 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000863110-25-000034 2 13 BS 0 H Property Plant And Equipment Net us-gaap/2024 Non-utility property (less accumulated depreciation - 2025 - $1,132; 2024 - $1,116) 0
0000863110-25-000034 2 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other deferred assets 0
0000863110-25-000034 2 15 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000863110-25-000034 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right of use assets 0
0000863110-25-000034 2 17 BS 0 H Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment us-gaap/2024 Total other assets 0
0000863110-25-000034 2 18 BS 0 H Regulatory Assets us-gaap/2024 Regulatory assets, net 0
0000863110-25-000034 2 19 BS 0 H Assets us-gaap/2024 Total Assets 0
0000863110-25-000034 2 22 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0000863110-25-000034 2 23 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock 0
0000863110-25-000034 2 24 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000863110-25-000034 2 25 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000863110-25-000034 2 26 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000863110-25-000034 2 27 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of current portion 0
0000863110-25-000034 2 28 BS 0 H Capitalization Longterm Debt And Equity us-gaap/2024 Total stockholders' equity and long-term debt 0
0000863110-25-000034 2 30 BS 0 H Lines Of Credit Current us-gaap/2024 Lines of credit 0
0000863110-25-000034 2 31 BS 0 H Notes Payable Current us-gaap/2024 Current portion of long-term debt 0
0000863110-25-000034 2 32 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000863110-25-000034 2 33 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0000863110-25-000034 2 34 BS 0 H Bank Overdrafts us-gaap/2024 Overdraft payable 0
0000863110-25-000034 2 35 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest 0
0000863110-25-000034 2 36 BS 0 H Taxes Payable Current us-gaap/2024 Income taxes payable 0
0000863110-25-000034 2 37 BS 0 H Contract With Customer Liability Current us-gaap/2024 Customer and other deposits 0
0000863110-25-000034 2 38 BS 0 H Other Liabilities Current us-gaap/2024 Other 0
0000863110-25-000034 2 39 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000863110-25-000034 2 40 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0000863110-25-000034 2 42 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Net advances for construction 0
0000863110-25-000034 2 43 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0000863110-25-000034 2 44 BS 0 H Regulatory Liabilities us-gaap/2024 Regulatory liabilities 0
0000863110-25-000034 2 45 BS 0 H Accumulated Deferred Investment Tax Credit us-gaap/2024 Deferred investment tax credits 0
0000863110-25-000034 2 46 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0000863110-25-000034 2 47 BS 0 H Liabilities Noncurrent us-gaap/2024 Total deferred credits and other liabilities 0
0000863110-25-000034 2 48 BS 0 H Contributions In Aid Of Construction us-gaap/2024 Net contributions in aid of construction 0
0000863110-25-000034 2 49 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0000863110-25-000034 3 2 BS 1 H Public Utilities Property Plant And Equipment Accumulated Depreciation us-gaap/2024 Utility Plant, accumulated depreciation 0
0000863110-25-000034 3 4 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Accounts receivable, allowance for doubtful accounts 0
0000863110-25-000034 3 6 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Non-utility property, accumulated depreciation 0
0000863110-25-000034 4 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total Operating Revenues 0
0000863110-25-000034 4 11 IS 0 H Utilities Operating Expense us-gaap/2024 Utility operating expenses 0
0000863110-25-000034 4 12 IS 0 H Other Cost And Expense Operating us-gaap/2024 Non-utility operating expenses 0
0000863110-25-000034 4 13 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000863110-25-000034 4 14 IS 0 H State And Local Income Tax Expense Benefit Continuing Operations us-gaap/2024 State and federal income taxes 0
0000863110-25-000034 4 15 IS 0 H Taxes Excluding Income And Excise Taxes us-gaap/2024 Property and other taxes 0
0000863110-25-000034 4 16 IS 0 H Operating Expenses us-gaap/2024 Total Operating Expenses 0
0000863110-25-000034 4 17 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0000863110-25-000034 4 19 IS 0 H Public Utilities Allowance For Funds Used During Construction Additions us-gaap/2024 Allowance for funds used during construction (AFUDC) 0
0000863110-25-000034 4 20 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Miscellaneous income 0
0000863110-25-000034 4 21 IS 0 H Income Loss From Continuing Operations Before Interest Expense 0000863110-25-000034 Income before interest charges 0
0000863110-25-000034 4 22 IS 0 H Interest Expense us-gaap/2024 Interest charges 0
0000863110-25-000034 4 23 IS 0 H Net Income Loss us-gaap/2024 Net income applicable to common stock 0
0000863110-25-000034 4 25 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000863110-25-000034 4 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000863110-25-000034 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000863110-25-000034 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000863110-25-000034 4 30 IS 0 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Cash dividends per share of common stock (in dollars per share) 0
0000863110-25-000034 5 7 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0000863110-25-000034 5 9 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000863110-25-000034 5 10 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of debt expense 0
0000863110-25-000034 5 11 CF 0 H Amortization Of Deferred Income Tax Regulatory Liability 0000863110-25-000034 Amortization of deferred income tax regulatory liability 1
0000863110-25-000034 5 12 CF 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Provision for expected credit loss 0
0000863110-25-000034 5 13 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes, net 0
0000863110-25-000034 5 14 CF 0 H Share Based Compensation us-gaap/2024 Stock compensation 0
0000863110-25-000034 5 15 CF 0 H Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity us-gaap/2024 AFUDC, equity portion 1
0000863110-25-000034 5 17 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts and other receivables 1
0000863110-25-000034 5 18 CF 0 H Increase Decrease In Income Taxes Receivable us-gaap/2024 Income tax receivable 1
0000863110-25-000034 5 19 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Unbilled operating revenues 1
0000863110-25-000034 5 20 CF 0 H Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories us-gaap/2024 Materials and supplies 1
0000863110-25-000034 5 21 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income tax payable 0
0000863110-25-000034 5 22 CF 0 H Increase Decrease In Prepaid Taxes us-gaap/2024 Prepaid property taxes 1
0000863110-25-000034 5 23 CF 0 H Increase Decrease In Prepaid Expenses Other us-gaap/2024 Prepaid expenses and other 1
0000863110-25-000034 5 24 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Other deferred assets 1
0000863110-25-000034 5 25 CF 0 H Increase Decrease In Other Regulatory Assets us-gaap/2024 Regulatory assets 1
0000863110-25-000034 5 26 CF 0 H Increase Decrease In Regulatory Liabilities us-gaap/2024 Regulatory liabilities 0
0000863110-25-000034 5 27 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000863110-25-000034 5 28 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0000863110-25-000034 5 29 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Accrued interest 0
0000863110-25-000034 5 30 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Customer deposits and other, net 0
0000863110-25-000034 5 31 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 NET CASH PROVIDED BY OPERATING ACTIVITIES 0
0000863110-25-000034 5 33 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures (net of AFUDC, equity portion) 1
0000863110-25-000034 5 34 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of assets 0
0000863110-25-000034 5 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 NET CASH USED IN INVESTING ACTIVITIES 0
0000863110-25-000034 5 37 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments under lines of credit agreements 1
0000863110-25-000034 5 38 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Borrowings under lines of credit agreements 0
0000863110-25-000034 5 39 CF 0 H Proceeds From Repayments Of Bank Overdrafts us-gaap/2024 Increase in overdraft payable 0
0000863110-25-000034 5 40 CF 0 H Net Advances And Contributions In Aid Of Construction 0000863110-25-000034 Proceeds from contributions in aid of construction and advances 0
0000863110-25-000034 5 41 CF 0 H Net Payouts From Contributions In Aid Of Construction And Advances 0000863110-25-000034 Payouts for contributions in aid of construction and advances 1
0000863110-25-000034 5 42 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Net proceeds from issuance of common stock 0
0000863110-25-000034 5 43 CF 0 H Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 Issuance of long-term debt 0
0000863110-25-000034 5 44 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0000863110-25-000034 5 45 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Principal repayments of long-term debt 1
0000863110-25-000034 5 46 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 NET CASH PROVIDED BY FINANCING ACTIVITIES 0
0000863110-25-000034 5 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 NET INCREASE IN CASH AND CASH EQUIVALENTS 0
0000863110-25-000034 5 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0
0000863110-25-000034 5 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS AT END OF PERIOD 0
0000863110-25-000034 5 51 CF 0 H Contribution Of Property us-gaap/2024 Utility plant received as construction advances and contributions 0
0000863110-25-000034 5 52 CF 0 H Capital Expenditure Incurred But Not Yet Paid 0000863110-25-000034 Change in amounts included in accounts payable, accrued payables and other related to capital expenditures 0
0000863110-25-000034 5 54 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0000863110-25-000034 5 55 CF 0 H Income Taxes Paid us-gaap/2024 Income taxes paid 0
0000863110-25-000034 5 56 CF 0 H Proceeds From Income Tax Refunds us-gaap/2024 Income taxes refunded 0
0000863110-25-000034 6 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0000863110-25-000034 6 14 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0000863110-25-000034 6 15 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0000863110-25-000034 6 17 EQ 0 H Dividends Common Stock us-gaap/2024 Common stock 1
0000863110-25-000034 6 19 EQ 0 H Stock Issued During Period Value Dividend Reinvestment Plan us-gaap/2024 Dividend reinvestment plan 0
0000863110-25-000034 6 20 EQ 0 H Stock Issued During Period Shares Dividend Reinvestment Plan us-gaap/2024 Dividend reinvestment plan (in shares) 0
0000863110-25-000034 6 21 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Employee stock options and awards 0
0000863110-25-000034 6 22 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Employee stock options and awards (in shares) 0
0000863110-25-000034 6 23 EQ 0 H Stock Issued During Period Value Employee Benefit Plan us-gaap/2024 Employee Retirement Plan 0
0000863110-25-000034 6 24 EQ 0 H Stock Issued During Period Shares Employee Benefit Plan us-gaap/2024 Employee Retirement Plan (in shares) 0
0000863110-25-000034 6 25 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0000863110-25-000034 6 26 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0000863110-25-000034 7 10 EQ 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000863110-25-000034 7 11 EQ 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000863110-25-000034 7 12 EQ 1 H Common Stock Shares Issued us-gaap/2024 Common Stock Shares Issued (in shares) 0
0000863110-25-000034 7 13 EQ 1 H Employee Stock Ownership Plan E S O P Number Of Allocated Shares us-gaap/2024 Shares available for purchase through retirement plans (in shares) 0
0000863110-25-000034 7 14 EQ 1 H Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized us-gaap/2024 Shares authorized for issuance of grants under equity compensation plan (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.