10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-14-000052 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | sjw-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.17M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$10.87M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.24M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$10.42M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.33B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.17M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.24M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.25B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$30.85M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$34.32M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$18.34M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$19.15M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.39B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.31B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$442.43M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$415.45M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$898.74M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$949.86M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$78.48M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.79M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.20M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.66M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$62.59M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$67.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.22M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$18.08M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$14.50M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$1.66M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$1.98M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$719.00K | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$476.00K | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$17.56M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$22.59M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.14M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.12M | USD | Point-in-time |
| Less: current regulatory asset, net |
RegulatoryAssetsCurrent
|
- | USD | Point-in-time |
| Less: current regulatory asset, net |
RegulatoryAssetsCurrent
|
$17.31M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$70.53M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$39.65M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$8.88M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$5.82M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.18M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.34M | USD | Point-in-time |
| Regulatory Assets, Noncurrent |
RegulatoryAssetsNoncurrent
|
$109.54M | USD | Point-in-time |
| Regulatory Assets, Noncurrent |
RegulatoryAssetsNoncurrent
|
$83.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.44M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.17M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$127.13M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$103.78M | USD | Point-in-time |
| Assets |
Assets
|
$1.21B | USD | Point-in-time |
| Assets |
Assets
|
$1.11B | USD | Point-in-time |
| Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,237,660 shares on September 30, 2014 and 20,169,211 on December 31, 2013 |
CommonStockValue
|
$10.51M | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,237,660 shares on September 30, 2014 and 20,169,211 on December 31, 2013 |
CommonStockValue
|
$10.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$356.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$321.18M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$384.51M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$335.00M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$656.17M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$741.08M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$22.40M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$8.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$554.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$624.00K | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$10.39M | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$7.12M | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$1.25M | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$665.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.59M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.91M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.37M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.62M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$3.12M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.20M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.69M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$59.20M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$51.75M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$140.74M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$157.82M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.33M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.38M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$70.04M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$71.83M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$135.08M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$132.26M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.21M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.35M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$43.50M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$44.33M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.54M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.50M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$209.61M | USD | 3 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$85.24M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$125.43M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$250.38M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$15.62M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$49.52M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$37.29M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$21.09M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.45M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$5.74M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.07M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$7.57M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$17.29M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$27.26M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$42.25M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$13.14M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.07M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$8.94M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.08M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$8.68M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$91.19M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$39.43M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$40.39M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$96.04M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$32.28M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$10.57M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$10.71M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$29.53M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.98M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.33M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.96M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$10.82M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.25M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.69M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.87M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.77M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$28.45M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.47M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$26.35M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$8.79M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$65.89M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$66.32M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$167.55M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$173.09M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$77.29M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$42.06M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$19.35M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.11M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$5.05M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$14.14M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$14.04M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.72M | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$1.08M | USD | 3 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$942.00K | USD | 3 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$287.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$347.00K | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | Point-in-time |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 3 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$281.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$554.00K | USD | 3 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$1.06M | USD | 3 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$185.00K | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$62.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$147.00K | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$42.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$716.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$354.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$57.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.31M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.92M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.38M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.73M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.12M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.71M | USD | 3 Qtrs |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$185.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$450.00K | USD | 3 Qtrs |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-32.00K | USD | 3 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.17M | USD | Point-in-time |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.17M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.16M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.91M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$38.09M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$9.13M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.21M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.23M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.64M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.15M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.84M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.40M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.42M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.35M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.64M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.21M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.49M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$786.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$774.00K | USD | 3 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$281.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$554.00K | USD | 3 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$1.06M | USD | 3 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | Point-in-time |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$13.07M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$8.64M | USD | 3 Qtrs |
| Accounts payable, purchased power and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-1.95M | USD | 3 Qtrs |
| Accounts payable, purchased power and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$1.05M | USD | 3 Qtrs |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$3.28M | USD | 3 Qtrs |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$6.11M | USD | 3 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.52M | USD | 3 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.43M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$4.31M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$833.00K | USD | 3 Qtrs |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$43.33M | USD | 3 Qtrs |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$3.54M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.16M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.33M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$47.21M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.90M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$70.25M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$59.50M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$7.31M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$8.28M | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$9.00K | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$4.18M | USD | 3 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.58M | USD | 3 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.59M | USD | 3 Qtrs |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.81M | USD | 3 Qtrs |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$874.00K | USD | 3 Qtrs |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$8.83M | USD | 3 Qtrs |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$4.57M | USD | 3 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.06M | USD | 3 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-72.41M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-66.53M | USD | 3 Qtrs |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$51.20M | USD | 3 Qtrs |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$25.20M | USD | 3 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$65.40M | USD | 3 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$33.50M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.26M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$413.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.37M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.76M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$35.89M | USD | 3 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$878.00K | USD | 3 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$512.00K | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$433.00K | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$917.00K | USD | 3 Qtrs |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.00K | USD | 3 Qtrs |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$306.00K | USD | 3 Qtrs |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-68.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.00K | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$9.23M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$6.60M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.70M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.03M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$20.02M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$29.80M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$697.00K | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.30M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.22M | USD | Point-in-time |
| Interest |
InterestPaid
|
$15.65M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$15.48M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.93M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$2.19M | USD | 3 Qtrs |
| (Decrease) increase in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$-296.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.14M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.24M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$190.00K | USD | 3 Qtrs |
| Increase in real estate investments due to accrued tenant improvements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$379.00K | USD | 3 Qtrs |
| Increase in real estate investments due to accrued tenant improvements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Accrued intangible assets and other charges related to water supply project in Texas |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Accrued intangible assets and other charges related to water supply project in Texas |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.21M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.