10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-14-000006 |
| Period End Date | 20140630 |
| Filing Date | 20140806 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | wtr-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.50B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.35B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
178.45M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
177.93M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.14B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.23B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.27M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.27M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$100.47M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$94.70M | USD | Point-in-time |
| Deferred income taxes |
TaxCreditCarryforwardAmount
|
$40.04M | USD | Point-in-time |
| Deferred income taxes |
TaxCreditCarryforwardAmount
|
$41.87M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$11.35M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.29M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$12.99M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$18.95M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.33M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.82M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$630.30M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$585.14M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$50.29M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$51.35M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.70M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.17M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.00K | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.19B | USD | Point-in-time |
| Total assets |
Assets
|
$5.05B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 178,451,832 and 177,928,922 as of June 30, 2014 and December 31, 2013 |
CommonStockValue
|
$88.96M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 178,451,832 and 177,928,922 as of June 30, 2014 and December 31, 2013 |
CommonStockValue
|
$89.23M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$751.85M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$743.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$773.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$729.27M | USD | Point-in-time |
| Treasury stock, at cost, 1,273,171 and 1,178,323 shares as of June 30, 2014 and December 31, 2013 |
TreasuryStockValue
|
$29.43M | USD | Point-in-time |
| Treasury stock, at cost, 1,273,171 and 1,178,323 shares as of June 30, 2014 and December 31, 2013 |
TreasuryStockValue
|
$27.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$346.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$793.00K | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$223.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$208.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.48B | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$118.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$86.29M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$40.36M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$36.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.11M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.62M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$8.91M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$14.18M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.39M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.65M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$27.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.97M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$926.45M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$866.21M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$78.39M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$73.89M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$283.71M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$281.01M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$81.55M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$68.12M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$489.05M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$465.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.19B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$193.94M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$377.98M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$372.50M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$195.31M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$70.38M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$70.41M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$142.06M | USD | 2 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$138.21M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$29.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$62.21M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$58.36M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$31.23M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$746.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.75M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.37M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.88M | USD | 2 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$26.50M | USD | 2 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$13.03M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$13.10M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$25.13M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$115.37M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$225.81M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$231.28M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$114.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$146.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$146.69M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$38.48M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$38.40M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$19.09M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.21M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$490.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.10M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.04M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$937.00K | USD | 1 Quarter |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-17.00K | USD | 2 Qtrs |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-208.00K | USD | 2 Qtrs |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$140.00K | USD | 1 Quarter |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-109.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.25M | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.94M | USD | 2 Qtrs |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.15M | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.81M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$60.67M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$107.42M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$59.77M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$108.26M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.04M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.55M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.87M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.22M | USD | 2 Qtrs |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.25M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$943.00K | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$9.87M | USD | 2 Qtrs |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.02M | USD | 2 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$361.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.58M | USD | 2 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$502.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$816.00K | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$582.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$751.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.21M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.28M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$53.59M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$100.15M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$98.43M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$55.57M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 2 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.06M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.95M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.70M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.60M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.87M | shares | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$944.00K | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$649.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$53.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$55.57M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.21M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.28M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$93.87M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$97.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.09M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.84M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.68M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.02M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.14M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.54M | USD | 2 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
$1.02M | USD | 2 Qtrs |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-17.00K | USD | 2 Qtrs |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-208.00K | USD | 2 Qtrs |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$140.00K | USD | 1 Quarter |
| Loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-109.00K | USD | 1 Quarter |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$4.56M | USD | 2 Qtrs |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$11.09M | USD | 2 Qtrs |
| Net increase (decrease) in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.74M | USD | 2 Qtrs |
| Net increase (decrease) in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.84M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.79M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$15.05M | USD | 2 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.16M | USD | 2 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$154.64M | USD | 2 Qtrs |
| Operating cash flows (used in) from discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.25M | USD | 2 Qtrs |
| Operating cash flows (used in) from discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-582.00K | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.06M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.41M | USD | 2 Qtrs |
| Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $649 and $944 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.72M | USD | 2 Qtrs |
| Property, plant and equipment additions, including the non-equity component of allowance for funds used during construction of $649 and $944 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.97M | USD | 2 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$4.47M | USD | 2 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$10.72M | USD | 2 Qtrs |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
$5.00K | USD | 2 Qtrs |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
- | USD | 2 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$394.00K | USD | 2 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
- | USD | 2 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$308.00K | USD | 2 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$113.00K | USD | 2 Qtrs |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$9.80M | USD | 2 Qtrs |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$343.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | 2 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-155.08M | USD | 2 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-136.16M | USD | 2 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$51.12M | USD | 2 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00K | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.15M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.96M | USD | 2 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$2.16M | USD | 2 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$3.18M | USD | 2 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$1.29M | USD | 2 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$928.00K | USD | 2 Qtrs |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.62M | USD | 2 Qtrs |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$31.70M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$172.07M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$116.07M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$70.91M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$226.91M | USD | 2 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.33M | USD | 2 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-19.13M | USD | 2 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.82M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$20.66M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.69M | USD | 2 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.22M | USD | 2 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.35M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.71M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$53.79M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.19M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-362.00K | USD | 2 Qtrs |
| Financing cash flows used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.04M | USD | 2 Qtrs |
| Financing cash flows used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-56.66M | USD | 2 Qtrs |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-32.00K | USD | 2 Qtrs |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-62.00K | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.70M | USD | 2 Qtrs |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.11M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.25M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.27M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive income, net of income tax |
OtherComprehensiveIncomeLossTax
|
$240.00K | USD | 2 Qtrs |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
94,853.00 | shares | 2 Qtrs |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
212,920.00 | shares | 2 Qtrs |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
309,990.00 | shares | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$98.44M | USD | 2 Qtrs |
| Other comprehensive income, net of income tax of $240 |
OtherComprehensiveIncomeLossNetOfTax
|
$447.00K | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$53.79M | USD | 2 Qtrs |
| Repurchase of stock (94,853 shares) |
TreasuryStockValueAcquiredCostMethod
|
$2.35M | USD | 2 Qtrs |
| Exercise of stock options (309,990 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.69M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.95M | USD | 2 Qtrs |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.30M | USD | 2 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-362.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes arising from net unrealized holding gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$53.59M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$106.00K | USD | 2 Qtrs |
| Income taxes arising from net unrealized holding gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-23.00K | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$100.15M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$98.43M | USD | 2 Qtrs |
| Income taxes arising from net unrealized holding gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$68.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$55.57M | USD | 1 Quarter |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-134.00K | USD | 2 Qtrs |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-49.00K | USD | 2 Qtrs |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-49.00K | USD | 1 Quarter |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-49.00K | USD | 1 Quarter |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$383.00K | USD | 2 Qtrs |
| Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $68 and $(18) for the three months and $106 and $(23) for the six months ended, June 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$198.00K | USD | 2 Qtrs |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$139.00K | USD | 2 Qtrs |
| Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $68 and $(18) for the three months and $106 and $(23) for the six months ended, June 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$126.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $68 and $(18) for the three months and $106 and $(23) for the six months ended, June 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $68 and $(18) for the three months and $106 and $(23) for the six months ended, June 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-42.00K | USD | 2 Qtrs |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$139.00K | USD | 1 Quarter |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $49 for the three months and $134 and $49 for the six months ended, June 30, respectively (1) (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-249.00K | USD | 2 Qtrs |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $49 for the three months and $134 and $49 for the six months ended, June 30, respectively (1) (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $49 for the three months and $134 and $49 for the six months ended, June 30, respectively (1) (2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.20M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.