10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-15-000011 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | wtr-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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 |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.71B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.99B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.19M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.38B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
178.59M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.61B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$111.08M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$97.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$26.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$28.48M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.79M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.92M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.75M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.31M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$725.59M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$799.86M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$52.08M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$52.36M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$41.40M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.33M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.18M | USD | Point-in-time |
| Total assets |
Assets
|
$5.70B | USD | Point-in-time |
| Total assets |
Assets
|
$5.41B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 179,192,150 and 178,591,254 as of September 30, 2015 and December 31, 2014 |
CommonStockValue
|
$89.60M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 179,192,150 and 178,591,254 as of September 30, 2015 and December 31, 2014 |
CommonStockValue
|
$89.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$758.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$768.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$849.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$933.14M | USD | Point-in-time |
| Treasury stock, at cost, 2,633,430 and 1,837,984 shares as of September 30, 2015 and December 31, 2014 |
TreasuryStockValue
|
$63.11M | USD | Point-in-time |
| Treasury stock, at cost, 2,633,430 and 1,837,984 shares as of September 30, 2015 and December 31, 2014 |
TreasuryStockValue
|
$42.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$788.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$619.00K | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.56B | 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
|
$47.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$58.62M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$28.03M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$18.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.08M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.44M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$31.46M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$27.05M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.11M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.02M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$78.30M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$87.25M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$264.35M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$278.32M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$98.04M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$109.69M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$498.28M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$510.21M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$617.14M | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$588.51M | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$221.05M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$210.53M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$214.44M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.52M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$231.45M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$72.37M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$91.69M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$29.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$93.53M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$31.98M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.69M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.59M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$806.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$816.00K | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$37.94M | USD | 3 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$43.08M | USD | 3 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.66M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$12.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$370.65M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$115.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$346.75M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$125.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$246.49M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$241.76M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$57.39M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$18.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$56.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$19.24M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.20M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.93M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.30M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.71M | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$338.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$170.00K | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-133.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$75.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$736.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.50M | USD | 3 Qtrs |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$2.67M | USD | 3 Qtrs |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$698.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.01M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.45M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.86M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.93M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$173.36M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$164.93M | USD | 3 Qtrs |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$472.00K | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.50M | USD | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$187.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.49M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$285.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$173.36M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$166.42M | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.93M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.89M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.67M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.50M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$1.01M | USD | 3 Qtrs |
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$1.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.36M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.42M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.49M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$173.36M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$164.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.37M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.86M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.05M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.69M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.65M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.73M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.14M | USD | 3 Qtrs |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$338.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$170.00K | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-133.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$75.00K | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$18.68M | USD | 3 Qtrs |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$13.93M | USD | 3 Qtrs |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.24M | USD | 3 Qtrs |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.45M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$6.80M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$11.02M | USD | 3 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$275.57M | USD | 3 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$282.38M | USD | 3 Qtrs |
| Operating cash flows used in discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.14M | USD | 3 Qtrs |
| Operating cash flows used in discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.38M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.43M | USD | 3 Qtrs |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,015 and $1,033 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$257.48M | USD | 3 Qtrs |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,015 and $1,033 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.74M | USD | 3 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$26.33M | USD | 3 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$11.68M | USD | 3 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
- | USD | 3 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$47.00K | USD | 3 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$513.00K | USD | 3 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$386.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-513.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.03M | USD | 3 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-231.52M | USD | 3 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-284.27M | USD | 3 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-77.00K | USD | 3 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.59M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.27M | USD | 3 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$4.51M | USD | 3 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$4.29M | USD | 3 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$2.11M | USD | 3 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$2.33M | USD | 3 Qtrs |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.63M | USD | 3 Qtrs |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-29.74M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$313.44M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$221.06M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$203.85M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$128.40M | USD | 3 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-16.88M | USD | 3 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-14.92M | USD | 3 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$344.00K | USD | 3 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.87M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.52M | USD | 3 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.24M | USD | 3 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.47M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.27M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.97M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$82.95M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$89.84M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-655.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-580.00K | USD | 3 Qtrs |
| Financing cash flows from (used) in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-42.96M | USD | 3 Qtrs |
| Financing cash flows from (used) in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.82M | USD | 3 Qtrs |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-93.00K | USD | 3 Qtrs |
| Net cash flows from (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82M | USD | 3 Qtrs |
| Net cash flows from (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.05M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-215.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-67.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$28.93M | USD | 3 Qtrs |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$24.74M | USD | 3 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossTax
|
$90.00K | USD | 3 Qtrs |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
14,441.00 | shares | 3 Qtrs |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
795,446.00 | shares | 3 Qtrs |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
319,839.00 | shares | 3 Qtrs |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
266,616.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$173.36M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$166.42M | USD | 3 Qtrs |
| Other comprehensive loss, net of income tax benefit of $90 |
OtherComprehensiveIncomeLossNetOfTax
|
$-169.00K | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$89.84M | USD | 3 Qtrs |
| Sale of stock (14,441 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$344.00K | USD | 3 Qtrs |
| Repurchase of stock (795,446 shares) |
TreasuryStockValueAcquiredCostMethod
|
$20.27M | USD | 3 Qtrs |
| Exercise of stock options (266,616 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.52M | USD | 3 Qtrs |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$4.41M | USD | 3 Qtrs |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.65M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-695.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-90.00K | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$73.00K | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$173.36M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-120.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$166.42M | USD | 3 Qtrs |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-33.00K | USD | 1 Quarter |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-134.00K | USD | 3 Qtrs |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(120) and $(33) for the three months and $(90) and $73 for the nine months ended September 30, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(120) and $(33) for the three months and $(90) and $73 for the nine months ended September 30, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(120) and $(33) for the three months and $(90) and $73 for the nine months ended September 30, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$136.00K | USD | 3 Qtrs |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(120) and $(33) for the three months and $(90) and $73 for the nine months ended September 30, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-169.00K | USD | 3 Qtrs |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$383.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-249.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$166.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$173.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.