|
6/30/2025 |
12/31/2024 |
6/30/2024 |
12/31/2023 |
||||
|
Cash (131) |
508,262 |
888,205 |
3,605,277 |
8,740,865 |
|||
|
Working Funds (135) |
16,000 |
17,500 |
17,300 |
22,850 |
|||
|
Other Special Deposits (134) |
12,795,510 |
13,894,365 |
15,120,601 |
14,856,653 |
|||
|
Total |
13,319,772 |
14,800,070 |
18,743,178 |
23,620,368 |
|
6/30/2025 |
6/30/2024 |
||
|
Other Noncash Charges to Income, Net: |
|||
|
Amortization of debt issue costs, discount, and deferred hedge gain |
1,696,028 |
1,630,741 |
|
|
Loss on disposition of assets |
146,679 |
- |
|
|
Other noncash (gains) losses |
(8,613) |
5,507 |
|
|
Stock based compensation costs |
3,476,212 |
3,129,665 |
|
|
5,310,306 |
4,765,913 |
|
6/30/2025 |
6/30/2024 |
||
|
Other Assets and Liabilities, Net: |
|||
|
Net change - other current assets |
7,886,957 |
916,681 |
|
|
Net change - accrued utility revenues |
16,339,699 |
27,739,453 |
|
|
Net change - deferred debits |
(287,788) |
(8,473,907) |
|
|
Net change - deferred credits |
(1,138,061) |
(8,221,976) |
|
|
Net change - noncurrent liabilities |
(6,690,336) |
(7,842,180) |
|
|
16,110,471 |
4,118,071 |
This column represents regulated propane.
This column represents an electric default supply capacity and energy sales agreement classified as a capital lease.
This column represents our right of use (operating lease) assets.
|
YTD Dec |
YTD June |
|
Other Electric Revenue (456) |
2025 |
|
Ancillary Services: |
|
|
Scheduling, System Control and Dispatch |
976,226 |
|
Regulation and Frequency Response |
561,747 |
|
Energy Imbalance |
2,866,928 |
|
Other Transmission Revenue |
8,109 |
|
Low Income Housing |
1,555,939 |
|
Steam Sales |
- |
|
Sale of Materials |
3,778 |
|
Miscellaneous |
116,080 |
|
6,088,807 |