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10-Q Filing

H2O AMERICA CIK: 766829 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000766829-17-000091
Period End Date 20170630
Filing Date 20170731
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance sjw-20170630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 line items
Line Item Tag Value Unit Period
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 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
Land PublicUtilitiesPropertyPlantAndEquipmentLand $18.07M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $17.92M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 20.51M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 20.51M shares Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.58B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.55B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 20.46M shares Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $70.45M USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $110.40M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $23.99M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $25.16M USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $1.67B USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $1.73B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $535.35M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $520.02M USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.19B USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.15B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $62.19M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $56.23M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $10.54M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $11.73M USD Point-in-time
Total PropertyPlantAndEquipmentNet $50.46M USD Point-in-time
Total PropertyPlantAndEquipmentNet $45.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.52M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $16.36M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $19.64M USD Point-in-time
Income tax IncomeTaxesReceivable - USD Point-in-time
Income tax IncomeTaxesReceivable $9.80M USD Point-in-time
Other NontradeReceivablesCurrent $3.38M USD Point-in-time
Other NontradeReceivablesCurrent $1.04M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $31.13M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $24.25M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $16.06M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $7.67M USD Point-in-time
Other current assets OtherAssetsCurrent $4.18M USD Point-in-time
Other current assets OtherAssetsCurrent $4.40M USD Point-in-time
Current assets AssetsCurrent $72.89M USD Point-in-time
Current assets AssetsCurrent $99.61M USD Point-in-time
Investment in California Water Service Group AvailableForSaleSecuritiesEquitySecuritiesNoncurrent $3.39M USD Point-in-time
Investment in California Water Service Group AvailableForSaleSecuritiesEquitySecuritiesNoncurrent $3.68M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $135.71M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $147.13M USD Point-in-time
Other OtherAssetsNoncurrent $7.84M USD Point-in-time
Other OtherAssetsNoncurrent $7.62M USD Point-in-time
Other assets AssetsNoncurrent $158.43M USD Point-in-time
Other assets AssetsNoncurrent $146.94M USD Point-in-time
Assets Assets $1.44B USD Point-in-time
Assets Assets $1.40B USD Point-in-time
Assets Assets $1.47B USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,506,494 on June 30, 2017 and 20,456,225 on December 31, 2016 CommonStockValue $21.00K USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,506,494 on June 30, 2017 and 20,456,225 on December 31, 2016 CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $82.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $81.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $351.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $338.39M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.52M USD Point-in-time
Total stockholders equity StockholdersEquity $436.11M USD Point-in-time
Total stockholders equity StockholdersEquity $421.65M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $430.93M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $433.33M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $854.98M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $867.04M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $14.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $125.00K USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $18.22M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $10.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.74M USD Point-in-time
Accrued interest InterestPayableCurrent $6.82M USD Point-in-time
Accrued interest InterestPayableCurrent $6.31M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $1.68M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $947.00K USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $4.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $4.54M USD Point-in-time
Non-refundable deposit NonRefundableEscrowDeposit - USD Point-in-time
Non-refundable deposit NonRefundableEscrowDeposit $3.00M USD Point-in-time
Non-refundable deposit NonRefundableEscrowDeposit $3.00M USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent $2.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.40M USD Point-in-time
Current liabilities LiabilitiesCurrent $63.57M USD Point-in-time
Current liabilities LiabilitiesCurrent $70.40M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $206.50M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $205.20M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $84.81M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $87.22M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $154.44M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $151.58M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $70.18M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $72.83M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $12.76M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $13.05M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
OPERATING REVENUE RegulatedOperatingRevenue $171.12M USD 2 Qtrs
OPERATING REVENUE RegulatedOperatingRevenue $86.94M USD 1 Quarter
OPERATING REVENUE RegulatedOperatingRevenue $148.06M USD 2 Qtrs
OPERATING REVENUE RegulatedOperatingRevenue $102.07M USD 1 Quarter
Purchased water CostOfPurchasedWater $36.10M USD 2 Qtrs
Purchased water CostOfPurchasedWater $14.48M USD 1 Quarter
Purchased water CostOfPurchasedWater $24.18M USD 2 Qtrs
Purchased water CostOfPurchasedWater $22.18M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $2.85M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $2.99M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $1.70M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $1.61M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $18.34M USD 2 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $8.31M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $10.93M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $14.76M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $3.65M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $6.50M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $7.17M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $3.27M USD 1 Quarter
Total production expenses WaterProductionCosts $38.47M USD 1 Quarter
Total production expenses WaterProductionCosts $48.30M USD 2 Qtrs
Total production expenses WaterProductionCosts $64.60M USD 2 Qtrs
Total production expenses WaterProductionCosts $27.68M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $13.41M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $26.02M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $23.24M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $11.54M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $7.92M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.26M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $4.05M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $7.87M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $2.68M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $3.11M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $5.90M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $6.81M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $24.15M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $11.19M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $22.37M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $12.03M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $71.29M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $129.50M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $107.67M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $57.14M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $40.38M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $30.79M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $29.80M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $41.62M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $5.70M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $5.01M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $11.66M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $10.05M USD 2 Qtrs
Mortgage and other interest expense InterestExpenseOther $858.00K USD 2 Qtrs
Mortgage and other interest expense InterestExpenseOther $462.00K USD 1 Quarter
Mortgage and other interest expense InterestExpenseOther $154.00K USD 2 Qtrs
Mortgage and other interest expense InterestExpenseOther $60.00K USD 1 Quarter
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet $3.20M USD 1 Quarter
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet $3.20M USD 2 Qtrs
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 2 Qtrs
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $6.90M USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $6.90M USD 1 Quarter
Dividend income InvestmentIncomeDividend $53.00K USD 2 Qtrs
Dividend income InvestmentIncomeDividend $18.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $8.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $36.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $459.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.04M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $596.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $150.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.79M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.19M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.69M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.91M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.03M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.53M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $11.96M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $24.25M USD 2 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $20.58M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $20.15M USD 2 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $16.77M USD 1 Quarter
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $16.77M USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $18.69M USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $20.15M USD 2 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $22.36M USD 2 Qtrs
Unrealized gain on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $487.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $56.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.02M USD 2 Qtrs
Unrealized gain on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $172.00K USD 2 Qtrs
Reclassification adjustment for gain realized on sale of investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for gain realized on sale of investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.74M USD 1 Quarter
Reclassification adjustment for gain realized on sale of investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.74M USD 2 Qtrs
Reclassification adjustment for gain realized on sale of investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $15.52M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $18.74M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $22.53M USD 2 Qtrs
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $19.43M USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.99 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.09 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.08 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.98 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.41 USD 2 Qtrs
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.44 USD 2 Qtrs
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.44M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.50M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.50M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.43M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.66M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.57M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.67M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.58M shares 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income before noncontrolling interest ProfitLoss $24.25M USD 2 Qtrs
Net income before noncontrolling interest ProfitLoss $20.58M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $20.15M USD 2 Qtrs
Net income before noncontrolling interest ProfitLoss $16.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $23.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.26M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.29M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.05M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $852.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $1.04M USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $6.90M USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $6.90M USD 1 Quarter
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet $3.20M USD 1 Quarter
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet $3.20M USD 2 Qtrs
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 2 Qtrs
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $7.81M USD 2 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $7.49M USD 2 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-1.01M USD 2 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $725.00K USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $3.55M USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $7.38M USD 2 Qtrs
Tax payable and receivable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $12.03M USD 2 Qtrs
Tax payable and receivable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $6.14M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.65M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.85M USD 2 Qtrs
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $3.03M USD 2 Qtrs
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $780.00K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.05M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-114.00K USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $55.37M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $56.99M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystems $62.86M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystems $62.04M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $3.29M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $3.14M USD 2 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $248.00K USD 2 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $119.00K USD 2 Qtrs
Payments for business/asset acquisition and water rights PaymentsToAcquireBusinessesAssetsAndWaterRights $1.15M USD 2 Qtrs
Payments for business/asset acquisition and water rights PaymentsToAcquireBusinessesAssetsAndWaterRights $1.06M USD 2 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $718.00K USD 2 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $808.00K USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale $11.18M USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Proceeds from non-refundable deposit ProceedsFromNonRefundableEscrowDeposit - USD 2 Qtrs
Proceeds from non-refundable deposit ProceedsFromNonRefundableEscrowDeposit $3.00M USD 2 Qtrs
Proceeds from sale of California Water Service Group stock ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 2 Qtrs
Proceeds from sale of California Water Service Group stock ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $4.51M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-52.99M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-63.75M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $2.50M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $33.88M USD 2 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $16.70M USD 2 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $12.55M USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $4.88M USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $2.72M USD 2 Qtrs
Payment to noncontrolling interest PaymentsToMinorityShareholders $1.90M USD 2 Qtrs
Payment to noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $8.27M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $8.92M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $8.75M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $9.05M USD 2 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $1.16M USD 2 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $1.20M USD 2 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-248.00K USD 2 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-93.00K USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $15.66M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-20.13M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease $-16.12M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease $7.28M USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $9.23M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $5.24M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $12.52M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $25.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $9.23M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $5.24M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $12.52M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $25.35M USD Point-in-time
Interest InterestPaid $12.38M USD 2 Qtrs
Interest InterestPaid $11.94M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $237.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $-3.78M USD 2 Qtrs
Increase in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $7.99M USD 2 Qtrs
Increase in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $9.06M USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $3.91M USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $381.00K USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.52M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time

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

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