10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000078128-19-000010`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wtr-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 87 Cash Flow Statement 93 Stockholders Equity 63

Balance Sheet 92 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.65B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.88B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.89M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.15M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.11M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$110.74M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$101.22M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$16.29M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$15.84M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.34M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.25M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.56M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$788.08M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$832.80M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$41.45M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$39.24M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.45M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.96M	USD	Point-in-time
Goodwill	`Goodwill`	$52.72M	USD	Point-in-time
Goodwill	`Goodwill`	$52.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.16M	USD	Point-in-time
Total assets	`Assets`	$9.18B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Common stock at $0.50 par value, authorized 300,000,000 shares, issued 218,887,834 and 181,151,827 as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$90.58M	USD	Point-in-time
Common stock at $0.50 par value, authorized 300,000,000 shares, issued 218,887,834 and 181,151,827 as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$109.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$820.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Treasury stock, at cost, 3,112,376 and 3,060,206 shares as of June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$77.69M	USD	Point-in-time
Treasury stock, at cost, 3,112,376 and 3,060,206 shares as of June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$75.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$2.78B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$2.42B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$20.65M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$29.87M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$144.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.39M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$6.08M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$15.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$22.29M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$8.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.75M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$17.96M	USD	Point-in-time
Interest rate swap agreements	`DerivativeInstrumentsAndHedgesLiabilities`	$59.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$43.01M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$47.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.98M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$876.33M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$845.40M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$102.80M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$93.34M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$525.86M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$531.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.18M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.36M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$593.15M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$590.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$406.21M	USD	2 Qtrs
Operating revenues	`Revenues`	$420.02M	USD	2 Qtrs
Operating revenues	`Revenues`	$218.89M	USD	1 Quarter
Operating revenues	`Revenues`	$211.86M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.52M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$165.76M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$86.44M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$147.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.61M	USD	1 Quarter
Depreciation	`Depreciation`	$72.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$39.55M	USD	1 Quarter
Depreciation	`Depreciation`	$78.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$149.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-2.58M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$279.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-2.92M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.87M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.80M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.83M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$271.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$137.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$250.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$125.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.39M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$47.19M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$51.16M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$23.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.72M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.67M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.44M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.58M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.61M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.74M	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`GainLossOnDerivativeInstrumentsNetPretax`	$11.04M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$48.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$337.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$268.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$141.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.24M	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.29M	USD	2 Qtrs
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.78M	USD	2 Qtrs
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-911.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.93M	USD	2 Qtrs
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-10.34M	USD	2 Qtrs
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-367.00K	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.79M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.61M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$2.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.88M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.13M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.06M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$48.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$337.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$268.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$141.00K	USD	1 Quarter
Gain on sale of utility system	`GainLossOnSaleOfBusiness`	$403.00K	USD	2 Qtrs
Gain on sale of utility system	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on interest rate swap agreements	`UnrealizedGainLossOnInvestments`	$-23.74M	USD	2 Qtrs
Loss on interest rate swap agreements	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	1 Quarter
Settlement of interest rate swap agreements	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Settlement of interest rate swap agreements	`RealizedInvestmentGainsLosses`	$83.52M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$5.67M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$11.11M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.17M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-658.00K	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.59M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.69M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-4.66M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.69M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.54M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,117 and $1,613	`PaymentsToAcquireBuildings`	$216.61M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,117 and $1,613	`PaymentsToAcquireBuildings`	$269.17M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$519.00K	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$190.00K	USD	2 Qtrs
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$2.18M	USD	2 Qtrs
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$398.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-983.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$152.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.52M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.56M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$5.91M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$4.07M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.82M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.49M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.65M	USD	2 Qtrs
Net repayments of short-term debt	`RepaymentsOfShortTermDebt`	$9.37M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$218.04M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$825.64M	USD	2 Qtrs
Extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$25.24M	USD	2 Qtrs
Extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$13.34M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.06M	USD	2 Qtrs
Issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$720.00K	USD	2 Qtrs
Issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	2 Qtrs
Proceeds from stock issued to finance pending acquisition	`StockIssuedForAcquisition`	$1.26B	USD	2 Qtrs
Proceeds from stock issued to finance pending acquisition	`StockIssuedForAcquisition`	-	USD	2 Qtrs
Proceeds from tangible equity unit issuance	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from tangible equity unit issuance	`ProceedsFromOtherEquity`	$674.17M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$72.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$86.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-403.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$26.01M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$44.81M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$10.47M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$21.53M	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Stock issued for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	37.37M	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	10,918.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	10,162.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	117,845.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	11,252.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	52,124.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	71,940.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	46.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	181,670.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	134,257.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	5,099.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	3,969.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,148.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	411.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,688.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77,479.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$117.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.84M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.39M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$47.25M	USD	1 Quarter
Stock issued to finance pending acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.26B	USD	1 Quarter
Proceeds from stock purchase contract issued under tangible equity units	`StockIssuedDuringPeriodValueNewIssues`	$557.84M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.04M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$385.00K	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$361.00K	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$359.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.86M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.86M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-197.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-13.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-206.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-212.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.