10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-16-000101 |
| Period End Date | 20160930 |
| Filing Date | 20161031 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | sjw-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 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
|
20.46M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.38M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$17.85M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$17.89M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.46M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.54B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.44B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.38M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$65.10M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$45.57M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$23.81M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$22.68M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.64B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$517.31M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$487.66M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$74.64M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$62.13M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.41M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.21M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$50.72M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$61.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.27M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$16.39M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$21.43M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$10.85M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$20.02M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.19M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$950.00K | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$17.42M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$32.67M | USD | Point-in-time |
| Long-lived asset held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.91M | USD | Point-in-time |
| Long-lived asset held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$25.66M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$16.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.74M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.04M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$73.38M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$133.34M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$6.03M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.21M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$152.02M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$133.66M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.70M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.95M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$144.82M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$165.75M | USD | Point-in-time |
| Assets |
Assets
|
$1.45B | USD | Point-in-time |
| Assets |
Assets
|
$1.32B | USD | Point-in-time |
| Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,456,225 shares on September 30, 2016 and 20,381,949 on December 31, 2015 |
CommonStockValue
|
$10.65M | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,456,225 shares on September 30, 2016 and 20,381,949 on December 31, 2015 |
CommonStockValue
|
$10.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$70.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$68.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$328.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$302.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$411.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$383.78M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$377.19M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$364.23M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$775.84M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$760.97M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$63.90M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$34.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.49M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.55M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$13.70M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$7.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.19M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.78M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$3.22M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.62M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.89M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$4.20M | USD | Point-in-time |
| Deposit, long-lived asset held-for-sale |
Depositlonglivedassetheldforsale
|
$20.00M | USD | Point-in-time |
| Deposit, long-lived asset held-for-sale |
Depositlonglivedassetheldforsale
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.42M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$151.13M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$79.62M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$214.63M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$198.78M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$81.03M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$76.57M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$147.58M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$141.19M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$70.23M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$73.07M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$11.07M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$9.96M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$217.47M | USD | 3 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$82.95M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$260.40M | USD | 3 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$112.34M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$22.09M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$52.86M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$28.68M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$47.37M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.50M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$5.20M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.14M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.99M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$10.87M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$25.63M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$7.92M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$22.05M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.31M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$9.81M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$9.10M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.03M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$35.54M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$93.30M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$83.72M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$45.00M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.86M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$12.10M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$12.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$35.69M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$12.08M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.22M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.98M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$11.19M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.21M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.89M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$9.12M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.88M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$11.12M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$30.55M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$33.49M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$10.19M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$76.00M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$64.69M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$183.67M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$169.19M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$76.73M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$48.27M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$18.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$36.35M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.99M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$15.04M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$15.84M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$5.20M | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$433.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$948.00K | USD | 3 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$1.29M | USD | 3 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$316.00K | 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
|
$3.20M | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$124.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$124.00K | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.89M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.89M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$17.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$130.00K | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$70.00K | USD | 3 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$43.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$921.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$869.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$410.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$398.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.66M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.74M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.55M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.69M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.11M | USD | 3 Qtrs |
| Unrealized (loss) gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-382.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$848.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-169.00K | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.74M | USD | 3 Qtrs |
| 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 |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$9.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$21.31M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.79M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$38.22M | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.38M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.35M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.43M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.45M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.58M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.53M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.50M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.74M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.75M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.71M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$124.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$124.00K | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.89M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.89M | 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
|
$3.20M | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$19.30M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$9.87M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$1.05M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$6.53M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$5.26M | USD | 3 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-6.97M | USD | 3 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.31M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.84M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.53M | USD | 3 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-9.24M | USD | 3 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-12.07M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.02M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.45M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$76.43M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$72.34M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$63.13M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$102.81M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$8.40M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$5.76M | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$570.00K | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$254.00K | USD | 3 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$991.00K | USD | 3 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.06M | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$3.15M | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.42M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.93M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
$124.00K | USD | 3 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.51M | USD | 3 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Deposit for long-lived asset held-for-sale |
Proceedsfromdepositforlonglivedassetheldforsale
|
$20.00M | USD | 3 Qtrs |
| Deposit for long-lived asset held-for-sale |
Proceedsfromdepositforlonglivedassetheldforsale
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-86.67M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-74.31M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$53.88M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$49.40M | USD | 3 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$41.40M | USD | 3 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$24.57M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$435.00K | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.14M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$335.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.42M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.91M | USD | 3 Qtrs |
| Employee stock purchase plan proceeds |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$954.00K | USD | 3 Qtrs |
| Employee stock purchase plan proceeds |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$895.00K | USD | 3 Qtrs |
| Employee stock purchase plan proceeds |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$462.00K | USD | 1 Quarter |
| Employee stock purchase plan proceeds |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$503.00K | USD | 1 Quarter |
| Tax benefits realized from restricted and deferred stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$203.00K | USD | 3 Qtrs |
| Tax benefits realized from restricted and deferred stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Tax benefits realized from restricted and deferred stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$634.00K | USD | 3 Qtrs |
| Tax benefits realized from restricted and deferred stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$12.03M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$10.52M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.86M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.92M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.84M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$22.67M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.42M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.87M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.27M | 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
|
$2.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.27M | USD | Point-in-time |
| Interest |
InterestPaid
|
$18.22M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$18.32M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$18.07M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$3.72M | USD | 3 Qtrs |
| Increase in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$10.35M | USD | 3 Qtrs |
| Increase in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$9.22M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$5.06M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$499.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.