10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-15-000034 |
| Period End Date | 20150630 |
| Filing Date | 20150803 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | sjw-20150630.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
|
20.29M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.36M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$16.84M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$16.84M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.35B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.29M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.36M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.39B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$34.69M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$23.21M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$22.18M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$19.33M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.46B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.41B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$469.24M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$450.14M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$993.25M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$963.01M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.89M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.79M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.59M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$12.37M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$61.52M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$62.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$15.00M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$17.63M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$8.87M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$3.89M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$3.38M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$3.07M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$18.96M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$18.07M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.21M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.95M | USD | Point-in-time |
| Current regulatory asset, net |
RegulatoryAssetsCurrent
|
$16.97M | USD | Point-in-time |
| Current regulatory asset, net |
RegulatoryAssetsCurrent
|
$16.85M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$70.01M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$68.09M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$6.38M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$5.92M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.22M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$4.97M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$153.72M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$158.01M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.39M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$171.07M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$176.00M | USD | Point-in-time |
| Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Assets |
Assets
|
$1.30B | 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 20,363,574 shares on June 30, 2015 and 20,286,840 on December 31, 2014 |
CommonStockValue
|
$10.61M | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,363,574 shares on June 30, 2015 and 20,286,840 on December 31, 2014 |
CommonStockValue
|
$10.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$67.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$360.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$364.69M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$384.04M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$384.37M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$744.52M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$748.73M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$20.20M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$13.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$584.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$597.00K | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$8.05M | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$5.41M | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$547.00K | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$619.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.19M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.36M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$839.00K | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.61M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.75M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.13M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$59.04M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$44.69M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$187.31M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$185.51M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.31M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.28M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$73.30M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$76.20M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$138.50M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$139.09M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.40M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.32M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.19M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$76.83M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.95M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$134.51M | USD | 2 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$124.95M | USD | 2 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$70.36M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$72.40M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$21.67M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$16.00M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$11.94M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$25.29M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.11M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.53M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.62M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.70M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$6.20M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$24.96M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$14.13M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.52M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.06M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$6.06M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$5.86M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.00M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$26.79M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$48.18M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$33.08M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$56.61M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$22.76M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.46M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$18.96M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.85M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$7.21M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.84M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.57M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.89M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.58M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$5.38M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$5.99M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$20.36M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$18.98M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$10.20M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.49M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$58.23M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$106.78M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$104.50M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$55.19M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$17.21M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$18.18M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$30.02M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.55M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$9.10M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$10.64M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$5.30M | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$401.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$319.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$632.00K | USD | 2 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$729.00K | USD | 2 Qtrs |
| 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 | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$87.00K | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$42.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$105.00K | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$44.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$659.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$523.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$230.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$439.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.40M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.36M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.65M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.20M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.16M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.75M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-255.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$239.00K | USD | 2 Qtrs |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-270.00K | USD | 2 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 | 2 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.17M | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$6.82M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.89M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.72M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$7.21M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.20M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.36M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.34M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.39M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.49M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.50M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.77M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$404.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.17M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$761.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$451.00K | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 1 Quarter |
| 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
|
$2.02M | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$5.12M | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$3.34M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$92.00K | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-138.00K | USD | 2 Qtrs |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$3.49M | USD | 2 Qtrs |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$2.64M | USD | 2 Qtrs |
| Purchased power |
IncreaseDecreaseinPurchasedPower
|
$627.00K | USD | 2 Qtrs |
| Purchased power |
IncreaseDecreaseinPurchasedPower
|
$-72.00K | USD | 2 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.23M | USD | 2 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.74M | USD | 2 Qtrs |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$188.00K | USD | 2 Qtrs |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$102.00K | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.17M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.64M | USD | 2 Qtrs |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-4.29M | USD | 2 Qtrs |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$1.11M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.02M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.11M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.02M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$25.02M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$37.90M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$48.16M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$6.15M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.48M | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$99.00K | USD | 2 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$807.00K | USD | 2 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$991.00K | USD | 2 Qtrs |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$575.00K | USD | 2 Qtrs |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$2.53M | USD | 2 Qtrs |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$4.28M | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.06M | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-47.67M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-46.68M | USD | 2 Qtrs |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$41.90M | USD | 2 Qtrs |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$34.90M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$5.40M | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$298.00K | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$314.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.58M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.94M | USD | 2 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00K | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$484.00K | USD | 2 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$433.00K | USD | 2 Qtrs |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$251.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$108.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$634.00K | USD | 2 Qtrs |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$309.00K | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$3.94M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$6.80M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.07M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.12M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.49M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$25.39M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.84M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.72M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | 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
|
$2.40M | USD | Point-in-time |
| Interest |
InterestPaid
|
$10.55M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$11.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$-448.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$-452.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$5.84M | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.24M | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$460.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.