10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000078128-20-000012`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wtrg-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 93 Cash Flow Statement 95 Stockholders Equity 70

Balance Sheet 108 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, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$11.01B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.87M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.19M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.05B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.35B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.14M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$40.48M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$60.84M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$18.38M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$22.66M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$27.42M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.19M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.39M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.56M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$875.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.20B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$42.65M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$53.64M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.98M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.94M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$63.82M	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.87M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.82M	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 248,342,756 and 223,871,284 as of June 30, 2020 and December 31, 2019	`CommonStockValue`	$124.17M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 248,342,756 and 223,871,284 as of June 30, 2020 and December 31, 2019	`CommonStockValue`	$111.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Treasury stock, at cost, 3,192,646 and 3,112,565 shares as of June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$81.95M	USD	Point-in-time
Treasury stock, at cost, 3,192,646 and 3,112,565 shares as of June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$77.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$5.21B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$29.02M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$38.77M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$5.17B	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`	$87.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$105.05M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$25.72M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.92M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$10.94M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$19.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$29.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.43M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$30.73M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$22.77M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.61M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$28.05M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$100.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$49.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.46M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$936.16M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.22B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$95.56M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$100.58M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$622.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$512.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$50.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.34M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$69.41M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$107.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$50.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$33.06M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.21B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$555.53M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$563.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$420.02M	USD	2 Qtrs
Operating revenues	`Revenues`	$218.89M	USD	1 Quarter
Operating revenues	`Revenues`	$640.05M	USD	2 Qtrs
Operating revenues	`Revenues`	$384.47M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$235.24M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$128.60M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$165.76M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$86.44M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.19M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$43.42M	USD	1 Quarter
Depreciation	`Depreciation`	$39.55M	USD	1 Quarter
Depreciation	`Depreciation`	$78.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$113.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.92M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.97M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-2.92M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.65M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-2.58M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$35.87M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$19.43M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.84M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$271.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$137.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$443.44M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$261.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$196.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.67M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.23M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$8.42M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.44M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$196.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.18M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.67M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.61M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.23M	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`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$125.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$268.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$48.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$20.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-470.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.24M	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.78M	USD	2 Qtrs
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-343.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$722.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.09M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-6.66M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.17M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-10.34M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.45M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.71M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$2.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.96M	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`	$11.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$125.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$268.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$48.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$20.00K	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`	-	USD	2 Qtrs
Loss on interest rate swap agreements	`UnrealizedGainLossOnInvestments`	$-23.74M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.93M	USD	2 Qtrs
Settlement of interest rate swap agreements	`RealizedInvestmentGainsLosses`	$83.52M	USD	2 Qtrs
Settlement of interest rate swap agreements	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-45.33M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$5.67M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.02M	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`	$-3.78M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.59M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.09M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.54M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.20M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,708 and $2,117	`PaymentsToAcquireBuildings`	$269.17M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,708 and $2,117	`PaymentsToAcquireBuildings`	$293.09M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$3.47B	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$519.00K	USD	2 Qtrs
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$232.00K	USD	2 Qtrs
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$2.18M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-983.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.52M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76B	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`	$3.00M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.49M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.83M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.37M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-192.60M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.84B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$825.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.63B	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	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$13.34M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$8.59M	USD	2 Qtrs
Issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	2 Qtrs
Issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	2 Qtrs
Issuance of common stock from private placement	`ProceedsFromOtherEquity`	$729.30M	USD	2 Qtrs
Issuance of common stock from private placement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from stock issued to finance acquisition	`StockIssuedForAcquisition`	-	USD	2 Qtrs
Proceeds from stock issued to finance acquisition	`StockIssuedForAcquisition`	$1.26B	USD	2 Qtrs
Proceeds from tangible equity unit issuance	`ProceedsFromTangibleEquityUnits`	-	USD	2 Qtrs
Proceeds from tangible equity unit issuance	`ProceedsFromTangibleEquityUnits`	$674.17M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.34M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$86.26M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$109.62M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63M	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`	$1.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63M	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`	$1.87B	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$44.81M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$78.38M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$21.53M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$18.88M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	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
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 from private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.34M	shares	2 Qtrs
Issuance of common stock from private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	21.66M	shares	1 Quarter
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	2.34M	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	86,969.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	100,148.00	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
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	81,722.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	46.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	100.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	52,124.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	5,099.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	134,257.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	223,495.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	4,594.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,148.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	56,106.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77,479.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,411.00	shares	1 Quarter
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$47.25M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$57.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$52.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.01M	USD	1 Quarter
Expenses incurred for private placement issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.00K	USD	1 Quarter
Stock issued to finance pending acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.26B	USD	1 Quarter
Issuance of common stock from private placement	`StockIssuedDuringPeriodValueNewIssues`	$730.13M	USD	1 Quarter
Proceeds from stock purchase contract issued under tangible equity units	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$557.84M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.06M	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`	$4.00M	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`	$4.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$4.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$950.00K	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`	$1.82M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.93M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-6.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$54.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-13.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-212.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time

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