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Business Segment Data (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

(Thousands of Dollars)

Years Ended December 31,

Operations by Segments:

2019

2018

2017

Revenues:

Regulated

$

123,078

$

121,901

$

115,454

Non – Regulated

12,177

16,778

15,912

Inter-segment Elimination

(657

)

(602

)

(591

)

Consolidated Revenues

$

134,598

$

138,077

$

130,775

 

Operating Income:

Regulated

$

31,805

$

34,127

$

35,130

Non – Regulated

3,715

3,015

2,668

Consolidated Operating Income

$

35,520

$

37,142

$

37,798

 

Depreciation:

Regulated

$

16,481

$

14,846

$

13,732

Non – Regulated

235

191

190

Consolidated Depreciation

$

16,716

$

15,037

$

13,922

 

Other Income (Expense), Net:

Regulated

$

3,018

$

3,284

$

2,020

Non – Regulated

(253

)

119

64

Inter-segment Elimination

(273

)

(411

)

(467

)

Consolidated Other Income (Expense), Net

$

2,492

$

2,992

$

1,617

 

Interest Charges:

Regulated

$

7,456

$

7,060

$

5,855

Non – Regulated

81

109

118

Inter-segment Elimination

(273

)

(411

)

(467

)

Consolidated Interest Charges

$

7,264

$

6,758

$

5,506

 

Income Taxes:

Regulated

$

(4,317

)

$

(54

)

$

9,848

Non – Regulated

1,177

978

1,252

Consolidated Income Taxes

$

(3,140

)

$

924

$

11,100

 

Net Income:

Regulated

$

31,602

$

30,405

$

21,447

Non – Regulated

2,286

2,047

1,362

Consolidated Net Income

$

33,888

$

32,452

$

22,809

 

Capital Expenditures:

Regulated

$

88,858

$

71,493

$

50,078

Non – Regulated

267

601

223

Total Capital Expenditures

$

89,125

$

72,094

$

50,301

(Thousands of Dollars)

As of

As of

December 31, 2019

December 31, 2018

Assets:

Regulated

$

910,081

$

764,749

Non – Regulated

9,686

8,994

Inter-segment Elimination

(9,889

)

(5,913

)

Consolidated Assets

$

909,878

$

767,830