10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-19-000013 |
| Period End Date | 20190930 |
| Filing Date | 20191105 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | wtr-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
$7.65B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$8.00B | 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
|
181.15M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.72B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
218.94M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.80B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.93B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.20B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.06M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$65.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$75.57M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$35.40M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$41.41M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$17.04M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$15.84M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.75M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.34M | 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
|
$147.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$851.06M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$788.08M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$39.24M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$42.23M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.96M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.88M | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$9.34B | USD | Point-in-time |
| Common stock at $0.50 par value, authorized 300,000,000 shares, issued 218,940,681 and 181,151,827 as of September 30, 2019 and December 31, 2018 |
CommonStockValue
|
$109.47M | USD | Point-in-time |
| Common stock at $0.50 par value, authorized 300,000,000 shares, issued 218,940,681 and 181,151,827 as of September 30, 2019 and December 31, 2018 |
CommonStockValue
|
$90.58M | 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
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Treasury stock, at cost, 3,112,565 and 3,060,206 shares as of September 30, 2019 and December 31, 2018 |
TreasuryStockValue
|
$77.70M | USD | Point-in-time |
| Treasury stock, at cost, 3,112,565 and 3,060,206 shares as of September 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
|
$1.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.42B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.93B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$35.61M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$20.65M | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$2.90B | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$2.40B | 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
|
$178.12M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
$15.45M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
$10.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.33M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$8.95M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$5.07M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$38.25M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$22.23M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$17.57M | USD | Point-in-time |
| Interest rate swap agreements |
DerivativeInstrumentsAndHedgesLiabilities
|
$59.78M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.39M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$45.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$352.12M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$845.40M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$909.23M | USD | Point-in-time |
| Customers' advances for construction |
ContractWithCustomerLiabilityNoncurrent
|
$104.39M | USD | Point-in-time |
| Customers' advances for construction |
ContractWithCustomerLiabilityNoncurrent
|
$93.34M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$520.21M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$531.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$97.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$100.03M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$582.42M | 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
|
$9.34B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$226.14M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$632.34M | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$243.63M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$663.65M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.62M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$247.78M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$216.09M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$82.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$110.04M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$118.11M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$444.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$199.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$-2.14M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$478.00K | USD | 3 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$15.56M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$15.20M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$45.36M | USD | 3 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$45.04M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$408.79M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$121.84M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$371.96M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$137.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.86M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$260.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$106.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$104.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$25.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.66M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$44.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$18.12M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$9.68M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$111.00K | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$12.28M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.61M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.51M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.07M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-23.74M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-18.92M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$175.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$598.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$443.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$261.00K | USD | 1 Quarter |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-1.92M | USD | 3 Qtrs |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-135.00K | USD | 1 Quarter |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-215.00K | USD | 1 Quarter |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-1.51M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.36M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.49M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-325.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.29M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$197.08M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.42M | USD | 3 Qtrs |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 3 Qtrs |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-11.89M | USD | 3 Qtrs |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-1.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$195.65M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$160.32M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.65M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.05M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.88M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.97M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.35M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.34M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$2.55M | USD | 3 Qtrs |
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$3.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$195.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$81.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.36M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.65M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.62M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.33M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.83M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$175.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$598.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$443.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$261.00K | USD | 1 Quarter |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
$403.00K | USD | 3 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on interest rate swap agreements |
UnrealizedGainLossOnInvestments
|
$-23.74M | USD | 3 Qtrs |
| Loss on interest rate swap agreements |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-18.92M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Settlement of interest rate swap agreements |
RealizedInvestmentGainsLosses
|
- | USD | 3 Qtrs |
| Settlement of interest rate swap agreements |
RealizedInvestmentGainsLosses
|
$83.52M | USD | 3 Qtrs |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
$11.66M | USD | 3 Qtrs |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
$18.06M | USD | 3 Qtrs |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.33M | USD | 3 Qtrs |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.32M | USD | 3 Qtrs |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.57M | USD | 3 Qtrs |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-8.58M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.41M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.26M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.73M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.03M | USD | 3 Qtrs |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,253 and $2,550 |
PaymentsToAcquireBuildings
|
$401.56M | USD | 3 Qtrs |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,253 and $2,550 |
PaymentsToAcquireBuildings
|
$343.22M | USD | 3 Qtrs |
| Acquisitions of utility systems, net |
PaymentsToAcquireWasteWaterSystems
|
$619.00K | USD | 3 Qtrs |
| Acquisitions of utility systems, net |
PaymentsToAcquireWasteWaterSystems
|
$100.03M | USD | 3 Qtrs |
| Net proceeds from the sale of other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$2.36M | USD | 3 Qtrs |
| Net proceeds from the sale of other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$604.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-551.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.52M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-442.09M | USD | 3 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$8.69M | USD | 3 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$6.03M | USD | 3 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$2.76M | USD | 3 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$2.25M | USD | 3 Qtrs |
| Net (repayments) proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.45M | USD | 3 Qtrs |
| Net (repayments) proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$18.04M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$402.91M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$888.95M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$151.57M | USD | 3 Qtrs |
| Extinguishment of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$25.24M | USD | 3 Qtrs |
| Extinguishment of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
$-8.66M | USD | 3 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
$-3.88M | USD | 3 Qtrs |
| Issuance of common stock under dividend reinvestment plan |
ProceedsFromIssuanceOfCommonStock
|
$4.82M | USD | 3 Qtrs |
| Issuance of common stock under dividend reinvestment plan |
ProceedsFromIssuanceOfCommonStock
|
$1.10M | USD | 3 Qtrs |
| Proceeds from stock issued to finance pending acquisition |
StockIssuedForAcquisition
|
$1.26B | USD | 3 Qtrs |
| Proceeds from stock issued to finance pending acquisition |
StockIssuedForAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from tangible equity unit issuance |
ProceedsFromOtherEquity
|
- | USD | 3 Qtrs |
| Proceeds from tangible equity unit issuance |
ProceedsFromOtherEquity
|
$673.64M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.87M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.49M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$111.77M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$136.82M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.16M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-612.00K | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.20B | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.42M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.03B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.26M | 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
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.26M | 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
|
$3.63M | USD | Point-in-time |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$41.06M | USD | 3 Qtrs |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$42.24M | USD | 3 Qtrs |
| Non-cash customer advances and contributions in aid of construction |
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
$24.63M | USD | 3 Qtrs |
| Non-cash customer advances and contributions in aid of construction |
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
$14.92M | USD | 3 Qtrs |
Stockholders Equity
91 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
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Stock issued for acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
37.37M | shares | 1 Quarter |
| Issuance of common stock under dividend reinvestment plan, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
11,252.00 | shares | 1 Quarter |
| Issuance of common stock under dividend reinvestment plan, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
9,334.00 | 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
|
10,918.00 | shares | 1 Quarter |
| Issuance of common stock under dividend reinvestment plan, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
10,693.00 | shares | 1 Quarter |
| Issuance of common stock under dividend reinvestment plan, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
117,845.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
71,940.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
189.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
25.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
46.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
52,124.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4,165.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5,099.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4,423.00 | 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
|
3,969.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
21,148.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
62,688.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,864.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
77,479.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,877.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
411.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$195.65M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$47.25M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$39.01M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$36.39M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$36.42M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$50.56M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$38.96M | USD | 1 Quarter |
| Expenses incurred for equity offering and stock purchase contracts issued under tangible equity units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.47M | USD | 1 Quarter |
| Stock issued to finance pending acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.26B | 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
|
$359.00K | 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
|
$399.00K | 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
|
$381.00K | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$8.00K | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.49M | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00K | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$1.86M | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.18M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$183.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$189.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$371.00K | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$2.03M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.69M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.86M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-13.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-206.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-939.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-197.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-209.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-212.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.