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10-Q Filing

H2O AMERICA CIK: 766829 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000766829-19-000109
Period End Date 20190630
Filing Date 20190726
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance sjw-63019x10q_htm.xml
Filing Contents
Balance Sheet 103 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 28.40M shares Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $18.30M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $18.30M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 28.44M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.40M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.44M shares Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.83B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.87B USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $100.35M USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $68.77M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $15.80M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $15.80M USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $1.94B USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $2.00B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $635.00M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $607.09M USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.37B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $56.34M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $56.47M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $12.33M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $12.93M USD Point-in-time
Total PropertyPlantAndEquipmentNet $43.55M USD Point-in-time
Total PropertyPlantAndEquipmentNet $44.01M USD Point-in-time
Cash Cash $8.72M USD Point-in-time
Cash Cash $9.85M USD Point-in-time
Money market fund CashEquivalentsAtCarryingValue $412.00M USD Point-in-time
Money market fund CashEquivalentsAtCarryingValue $412.00M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $24.35M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $19.15M USD Point-in-time
Income tax IncomeTaxesReceivable $1.40M USD Point-in-time
Income tax IncomeTaxesReceivable $1.89M USD Point-in-time
Other NontradeReceivablesCurrent $2.46M USD Point-in-time
Other NontradeReceivablesCurrent $1.20M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $32.80M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $27.97M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $15.90M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $26.91M USD Point-in-time
Other current assets OtherAssetsCurrent $5.16M USD Point-in-time
Other current assets OtherAssetsCurrent $4.87M USD Point-in-time
Current assets AssetsCurrent $503.92M USD Point-in-time
Current assets AssetsCurrent $502.72M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $76.72M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $81.75M USD Point-in-time
Other OtherAssetsNoncurrent $4.12M USD Point-in-time
Other OtherAssetsNoncurrent $4.83M USD Point-in-time
Other assets AssetsNoncurrent $86.58M USD Point-in-time
Other assets AssetsNoncurrent $80.84M USD Point-in-time
Assets Assets $2.00B USD Point-in-time
Assets Assets $1.50B USD Point-in-time
Assets Assets $1.96B USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 28,442,139 on June 30, 2019 and 28,404,316 on December 31, 2018 CommonStockValue $28.00K USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 28,442,139 on June 30, 2019 and 28,404,316 on December 31, 2018 CommonStockValue $28.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $495.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $497.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $396.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $393.92M USD Point-in-time
Total stockholders equity StockholdersEquity $894.00M USD Point-in-time
Total stockholders equity StockholdersEquity $465.29M USD Point-in-time
Total stockholders equity StockholdersEquity $889.31M USD Point-in-time
Total stockholders equity StockholdersEquity $457.83M USD Point-in-time
Total stockholders equity StockholdersEquity $463.21M USD Point-in-time
Total stockholders equity StockholdersEquity $888.29M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $431.42M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $510.86M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $1.32B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $1.40B USD Point-in-time
Line of credit LinesOfCreditCurrent $100.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $55.00M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $17.62M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $13.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.94M USD Point-in-time
Accrued interest InterestPayableCurrent $7.97M USD Point-in-time
Accrued interest InterestPayableCurrent $7.13M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $1.04M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $1.93M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $5.57M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $7.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.59M USD Point-in-time
Current liabilities LiabilitiesCurrent $127.06M USD Point-in-time
Current liabilities LiabilitiesCurrent $163.99M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $79.65M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $76.98M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $83.45M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $80.61M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $168.51M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $168.24M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $70.49M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $72.43M USD Point-in-time
REGULATORY LIABILITY RegulatoryLiabilityNoncurrent $59.15M USD Point-in-time
REGULATORY LIABILITY RegulatoryLiabilityNoncurrent $57.90M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $12.45M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $13.53M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $2.00B USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $1.96B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
REVENUE Revenues $174.13M USD 2 Qtrs
REVENUE Revenues $99.09M USD 1 Quarter
REVENUE Revenues $102.97M USD 1 Quarter
REVENUE Revenues $180.65M USD 2 Qtrs
Purchased water CostOfPurchasedWater $26.38M USD 1 Quarter
Purchased water CostOfPurchasedWater $40.04M USD 2 Qtrs
Purchased water CostOfPurchasedWater $23.71M USD 1 Quarter
Purchased water CostOfPurchasedWater $39.13M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $1.49M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $2.65M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $2.89M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $1.62M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $9.92M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $19.45M USD 2 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $9.10M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $15.96M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $4.63M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $5.16M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $8.84M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $10.26M USD 2 Qtrs
Total production expenses WaterProductionCosts $39.88M USD 1 Quarter
Total production expenses WaterProductionCosts $68.92M USD 2 Qtrs
Total production expenses WaterProductionCosts $42.13M USD 1 Quarter
Total production expenses WaterProductionCosts $70.31M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $11.96M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.53M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $25.70M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $13.41M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $9.05M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $9.06M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.60M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $4.73M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $7.32M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $7.98M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $3.85M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $3.45M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $30.25M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $13.66M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $15.10M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $27.24M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $2.75M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.55M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.77M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $76.29M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $144.00M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $80.99M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $146.27M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $22.80M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $34.38M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $21.97M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $30.13M USD 2 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $6.71M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $6.08M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $12.51M USD 2 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $12.14M USD 2 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.18M USD 2 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $595.00K USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.83M USD 2 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $907.00K USD 1 Quarter
Unrealized gain (loss) on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss $-527.00K USD 2 Qtrs
Unrealized gain (loss) on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss - USD 2 Qtrs
Unrealized gain (loss) on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss $140.00K USD 1 Quarter
Unrealized gain (loss) on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss - USD 1 Quarter
Interest income on money market fund InterestIncomeDomesticDeposits $4.17M USD 2 Qtrs
Interest income on money market fund InterestIncomeDomesticDeposits - USD 1 Quarter
Interest income on money market fund InterestIncomeDomesticDeposits $2.34M USD 1 Quarter
Interest income on money market fund InterestIncomeDomesticDeposits - USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $517.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $907.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.35M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $679.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.64M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.87M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.24M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.07M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.49M USD 2 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $19.64M USD 2 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $1.28M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $5.87M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $12.87M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $13.76M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $14.16M USD 2 Qtrs
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $224.00K USD 2 Qtrs
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $224.00K USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $19.41M USD 2 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $12.87M USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $14.16M USD 2 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $13.54M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $12.87M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $14.16M USD 2 Qtrs
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $13.54M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $19.41M USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.69 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.68 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.68 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.60 USD 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.59M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.44M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.43M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.58M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.72M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.52M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.73M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income before noncontrolling interest ProfitLoss $19.64M USD 2 Qtrs
Net income before noncontrolling interest ProfitLoss $1.28M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $5.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $12.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $13.76M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $14.16M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $28.39M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.58M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.13M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.94M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.60M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $879.00K USD 2 Qtrs
Unrealized loss on California Water Service Group stock DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD 2 Qtrs
Unrealized loss on California Water Service Group stock DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-527.00K USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 2 Qtrs
Loss on sale of California Water Service Group stock DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 2 Qtrs
Loss on sale of California Water Service Group stock DebtSecuritiesAvailableForSaleRealizedGainLoss $-87.00K USD 2 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $11.28M USD 2 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $9.36M USD 2 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $1.41M USD 2 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $830.00K USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $3.93M USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $4.17M USD 2 Qtrs
Tax payable and receivable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-41.00K USD 2 Qtrs
Tax payable and receivable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $5.61M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.94M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.39M USD 2 Qtrs
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-1.40M USD 2 Qtrs
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-6.24M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $2.10M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $998.00K USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $49.76M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $45.43M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystems $62.33M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystems $62.09M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $3.09M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $7.80M USD 2 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $137.00K USD 2 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $123.00K USD 2 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.79M USD 2 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $3.01M USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale $745.00K 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 $714.00K USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-67.38M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-72.53M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $34.00M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $66.00M USD 2 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $111.00M USD 2 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit - USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $80.00M USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payment to noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Payment to noncontrolling interest PaymentsToMinorityShareholders $224.00K USD 2 Qtrs
Debt issuance and broker fee costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance and broker fee costs PaymentsOfDebtIssuanceCosts $847.00K USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $17.06M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $11.52M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $7.84M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $4.56M USD 2 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $1.25M USD 2 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $1.39M USD 2 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-2.71M USD 2 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $586.00K USD 2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $23.08M USD 2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $23.90M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $1.13M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $1.13M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $8.93M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.80M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $420.72M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $421.85M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $8.93M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.80M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $420.72M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $421.85M USD Point-in-time
Interest InterestPaid $13.24M USD 2 Qtrs
Interest InterestPaid $13.33M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $420.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $9.58M USD 2 Qtrs
Change in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $1.66M USD 2 Qtrs
Change in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $2.35M USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $565.00K USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $-109.00K USD 2 Qtrs
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Cumulative effect of change in accounting principle, taxes CumulativeEffectOnRetainedEarningsTax1 $1.51M USD 2 Qtrs
Cumulative effect of change in accounting principle, taxes CumulativeEffectOnRetainedEarningsTax1 $33.00K USD 2 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.60 USD 2 Qtrs
Beginning balance StockholdersEquity $894.00M USD Point-in-time
Beginning balance StockholdersEquity $465.29M USD Point-in-time
Beginning balance StockholdersEquity $889.31M USD Point-in-time
Beginning balance StockholdersEquity $457.83M USD Point-in-time
Beginning balance StockholdersEquity $463.21M USD Point-in-time
Beginning balance StockholdersEquity $888.29M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.40M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.44M shares Point-in-time
Net income before noncontrolling interest ProfitLoss $19.64M USD 2 Qtrs
Net income before noncontrolling interest ProfitLoss $1.28M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $5.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $12.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $13.76M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $14.16M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $224.00K USD 1 Quarter
Cumulative effect of change in accounting principle, net of tax effect CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $97.00K USD Point-in-time
Cumulative effect of change in accounting principle, net of tax effect CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption - USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $702.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $457.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $362.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $870.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-132.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-3.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-2.02M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-6.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $811.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $653.00K USD 1 Quarter
Common stock issuance cost StockIssuedDuringPeriodValueNewIssues $-10.00K USD 1 Quarter
Dividends paid Dividends $8.53M USD 1 Quarter
Dividends paid Dividends $8.53M USD 1 Quarter
Dividends paid Dividends $5.77M USD 1 Quarter
Dividends paid Dividends $5.75M USD 1 Quarter
Ending balance StockholdersEquity $894.00M USD Point-in-time
Ending balance StockholdersEquity $465.29M USD Point-in-time
Ending balance StockholdersEquity $889.31M USD Point-in-time
Ending balance StockholdersEquity $457.83M USD Point-in-time
Ending balance StockholdersEquity $463.21M USD Point-in-time
Ending balance StockholdersEquity $888.29M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.40M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.44M shares Point-in-time

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

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