• $446.2M
    Market Cap
  • 10.83%
    1-Year Change
  • Utilities - Regulated Water
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
132.1M
-1.41%
134.0M
-25.66%
180.2M
+91.50%
94.1M
+40.74%
Cost of Revenue
83.7M
-5.26%
88.3M
-25.31%
118.3M
+85.54%
63.7M
+47.04%
Gross Profit
48.4M
+6.04%
45.6M
-26.33%
61.9M
+104.01%
30.4M
+29.13%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.9M
+3.16%
6.7M
+1.75%
6.6M
+6.29%
6.2M
-10.60%
Total Operating Expenses
30.1M
+9.37%
27.5M
+11.25%
24.8M
+17.48%
21.1M
+14.82%
Operating Profit
18.4M
+0.41%
18.3M
-50.80%
37.2M
+300.85%
9.3M
+361.07%
Interest Income
2.7M
+27.50%
2.1M
+200.71%
696,408
+55.73%
447,186
-34.70%
Interest Expense
N/A
N/A
N/A
N/A
-145,284
+212.14%
-46,545
+354.19%
Interest Income and Expense and Net
2.7M
+27.50%
2.1M
+279.99%
551,124
+37.56%
400,641
-40.61%
Total Nonoperating Income and Expense
3.0M
+26.37%
2.4M
+188.98%
828,313
+78.20%
464,810
-71.37%
Income before Taxes
21.4M
+3.42%
20.7M
-45.58%
38.0M
+290.22%
9.7M
+167.90%
Income Taxes
2.2M
-2.43%
2.2M
-67.13%
6.8M
+1,601.37%
396,739
+188.56%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
18.3M
-35.06%
28.2M
-4.56%
29.6M
+405.19%
5.9M
+568.85%
Net Income from Continuing Operations Applicable to Common
18.6M
+4.17%
17.9M
-41.70%
30.7M
+272.81%
8.2M
+138.50%
Basic EPS and Net Income
1.15
-35.39%
1.78
-5.32%
1.88
+394.74%
0.38
+533.33%
Diluted EPS and Net Income
1.14
-35.59%
1.77
-4.84%
1.86
+389.47%
0.38
+533.33%
Basic Weighted Average Shares
15.9M
+0.57%
15.8M
+0.59%
15.7M
+2.93%
15.3M
+0.50%
Diluted Weighted Average Shares
16.0M
+0.45%
15.9M
+0.44%
15.9M
+3.01%
15.4M
+0.60%
Balance Sheet
Cash and Cash Equivalents
123.8M
+24.60%
99.4M
+133.10%
42.6M
-15.95%
50.7M
+25.65%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
123.8M
+24.60%
99.4M
+133.10%
42.6M
-15.95%
50.7M
+25.65%
Total Current Assets
169.6M
+7.51%
157.8M
+39.99%
112.7M
+21.76%
92.6M
+20.33%
Accumulated Depreciation
89.3M
+0.53%
88.8M
-0.52%
89.3M
+2.33%
87.3M
+4.92%
Property and Plant and Equipment and Net
55.2M
+5.19%
52.4M
-6.17%
55.9M
+6.38%
52.5M
-0.79%
Total Long-Term Assets
1.4M
-38.99%
2.4M
-30.85%
3.4M
+104.15%
1.7M
-24.26%
Total Assets
257.6M
+5.86%
243.3M
+11.39%
218.4M
+13.18%
193.0M
+9.03%
Income Taxes Payable
707,444
+235.45%
210,893
-60.27%
530,780
-5.27%
560,306
N/A
Total Short-Term Debt
47,549
-62.36%
126,318
-34.22%
192,034
+67.04%
114,964
+83.97%
Total Current Liabilities
27.7M
+11.08%
24.9M
+4.32%
23.9M
+5.51%
22.7M
+194.75%
Total Long-Term Debt
25,954
-63.09%
70,320
-63.22%
191,190
-11.53%
216,117
+42.15%
Total Long-Term Liabilities
153,000
0.00%
153,000
0.00%
153,000
-30.17%
219,110
+55.40%
Total Liabilities
30.9M
+10.29%
28.0M
+5.25%
26.6M
+5.40%
25.2M
+122.17%
Retained Earnings
116.7M
+9.24%
106.9M
+25.52%
85.1M
+39.02%
61.2M
+1.06%
Total Stockholders Equity
221.7M
+5.57%
210.0M
+12.38%
186.8M
+17.01%
159.7M
+1.33%
Total Shares Outstanding
15.9M
+0.62%
15.8M
+0.47%
15.8M
+2.93%
15.3M
+0.52%
Cash Flow
Cash from Operating Activities
41.7M
+14.24%
36.5M
+358.12%
8.0M
-62.63%
21.3M
+206.21%
Capital Expenditures
8.5M
+27.55%
6.7M
+32.66%
5.0M
-33.08%
7.5M
+406.22%
Cash from Investing Activities
-8.4M
-131.30%
27.0M
+347.65%
-10.9M
+118.57%
-5.0M
+26.28%
Dividends Paid
7.9M
+26.29%
6.3M
+14.83%
5.5M
+6.36%
5.1M
-0.12%
Cash from Financing Activities
-9.0M
+33.34%
-6.7M
+21.50%
-5.5M
-12.38%
-6.3M
+7.55%
Financials Ratio
Gross Margin
36.63%
+7.56%
34.06%
-0.89%
34.36%
+6.53%
32.26%
-8.25%
Operating Margin
13.90%
+1.85%
13.65%
-33.82%
20.62%
+109.32%
9.85%
+227.60%
Return on Assets
7.32%
-40.14%
12.23%
-14.95%
14.38%
+354.34%
3.17%
+544.53%
Return on Equity
8.50%
-40.30%
14.23%
-16.65%
17.08%
+362.54%
3.69%
+571.52%
Revenue Growth
-1.41%
-94.49%
-25.66%
-128.05%
91.50%
+124.59%
40.74%
+613.30%
Current Ratio
6.12
-3.22%
6.33
+34.19%
4.72
+15.40%
4.09
-59.18%
Cash Ratio
4.47
+12.17%
3.98
+123.43%
1.78
-20.34%
2.24
-57.37%
Debt-to-Equity Ratio
0.0003
-66.67%
0.0009
-57.14%
0.002
0.00%
0.002
+50.00%
Debt-to-Assets Ratio
0.0003
-62.50%
0.0008
-55.56%
0.002
+5.88%
0.002
+41.67%

Earnings & Revenue History

Debt-to-Assets

Cash Flow