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10-Q Filing

H2O AMERICA CIK: 766829 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000766829-19-000142
Period End Date 20190930
Filing Date 20191101
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance sjw-93019x10q_htm.xml
Filing Contents
Balance Sheet 105 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
Common stock, shares issued (shares) CommonStockSharesIssued 28.46M shares Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $18.29M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $18.30M USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.83B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.40M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.46M shares Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.90B USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $109.25M 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 $2.04B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $647.84M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $607.09M USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.39B USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.33B 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 $13.22M USD Point-in-time
Total PropertyPlantAndEquipmentNet $43.25M USD Point-in-time
Total PropertyPlantAndEquipmentNet $44.01M USD Point-in-time
Cash Cash $12.70M USD Point-in-time
Cash Cash $8.72M 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 $19.15M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $27.96M USD Point-in-time
Income tax IncomeTaxesReceivable $63.00K USD Point-in-time
Income tax IncomeTaxesReceivable $1.89M USD Point-in-time
Other NontradeReceivablesCurrent $2.72M USD Point-in-time
Other NontradeReceivablesCurrent $1.20M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $27.97M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $38.20M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $7.49M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $26.91M USD Point-in-time
Other current assets OtherAssetsCurrent $4.87M USD Point-in-time
Other current assets OtherAssetsCurrent $6.67M USD Point-in-time
Current assets AssetsCurrent $507.81M 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 $73.78M USD Point-in-time
Other OtherAssetsNoncurrent $4.93M USD Point-in-time
Other OtherAssetsNoncurrent $4.12M USD Point-in-time
Other assets AssetsNoncurrent $80.84M USD Point-in-time
Other assets AssetsNoncurrent $78.71M USD Point-in-time
Assets Assets $1.96B USD Point-in-time
Assets Assets $1.54B USD Point-in-time
Assets Assets $2.02B USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 28,456,490 on September 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 28,456,490 on September 30, 2019 and 28,404,316 on December 31, 2018 CommonStockValue $28.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $499.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $495.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $393.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $397.26M USD Point-in-time
Total stockholders equity StockholdersEquity $894.00M USD Point-in-time
Total stockholders equity StockholdersEquity $888.29M USD Point-in-time
Total stockholders equity StockholdersEquity $457.83M USD Point-in-time
Total stockholders equity StockholdersEquity $465.29M USD Point-in-time
Total stockholders equity StockholdersEquity $463.21M USD Point-in-time
Total stockholders equity StockholdersEquity $896.66M USD Point-in-time
Total stockholders equity StockholdersEquity $474.96M USD Point-in-time
Total stockholders equity StockholdersEquity $889.31M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $431.42M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $511.08M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $1.41B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $1.32B USD Point-in-time
Line of credit LinesOfCreditCurrent $62.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $100.00M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $13.69M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $22.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.94M USD Point-in-time
Accrued interest InterestPayableCurrent $7.13M USD Point-in-time
Accrued interest InterestPayableCurrent $9.22M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.22M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $1.93M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $7.18M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $5.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.91M USD Point-in-time
Current liabilities LiabilitiesCurrent $144.31M USD Point-in-time
Current liabilities LiabilitiesCurrent $163.99M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $72.80M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $79.65M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $84.56M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $80.61M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $170.39M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $168.24M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $73.00M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $70.49M USD Point-in-time
REGULATORY LIABILITY RegulatoryLiabilityNoncurrent $56.94M USD Point-in-time
REGULATORY LIABILITY RegulatoryLiabilityNoncurrent $59.15M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $13.53M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $12.64M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $1.96B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
REVENUE Revenues $298.98M USD 3 Qtrs
REVENUE Revenues $294.64M USD 3 Qtrs
REVENUE Revenues $114.00M USD 1 Quarter
REVENUE Revenues $124.85M USD 1 Quarter
Purchased water CostOfPurchasedWater $35.58M USD 1 Quarter
Purchased water CostOfPurchasedWater $75.63M USD 3 Qtrs
Purchased water CostOfPurchasedWater $72.67M USD 3 Qtrs
Purchased water CostOfPurchasedWater $33.55M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $2.29M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $4.95M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $4.77M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $1.88M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $14.89M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $29.14M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $13.18M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $34.34M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $4.84M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $13.67M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $15.55M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $5.29M USD 1 Quarter
Total production expenses WaterProductionCosts $125.46M USD 3 Qtrs
Total production expenses WaterProductionCosts $56.35M USD 1 Quarter
Total production expenses WaterProductionCosts $125.27M USD 3 Qtrs
Total production expenses WaterProductionCosts $55.15M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $40.41M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $12.75M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $14.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $36.28M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $14.04M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.98M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $13.98M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.92M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $12.04M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $4.02M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $4.07M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $11.33M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $40.92M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $13.68M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $45.37M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.74M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.44M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.11M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $14.99M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $99.03M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $96.91M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $243.02M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $243.18M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $51.46M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $25.83M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $55.96M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $17.08M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $6.59M 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 $18.21M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $19.09M USD 3 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.75M USD 3 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.77M USD 3 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $921.00K USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $589.00K USD 1 Quarter
Unrealized loss on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss $-527.00K USD 3 Qtrs
Unrealized loss on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss - USD 1 Quarter
Unrealized loss on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss - USD 1 Quarter
Unrealized loss on California Water Service Group stock MarketableSecuritiesUnrealizedGainLoss - USD 3 Qtrs
Interest income on money market fund InterestIncomeDomesticDeposits $2.17M USD 1 Quarter
Interest income on money market fund InterestIncomeDomesticDeposits - USD 3 Qtrs
Interest income on money market fund InterestIncomeDomesticDeposits - USD 1 Quarter
Interest income on money market fund InterestIncomeDomesticDeposits $6.34M USD 3 Qtrs
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet $104.00K USD 3 Qtrs
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet $191.00K USD 1 Quarter
Gain on sale of California Water Service Group stock AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $538.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.98M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.21M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $303.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.53M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.59M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.10M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $12.87M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $9.48M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $13.76M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $5.87M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $29.94M USD 3 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $29.11M USD 3 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $1.28M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $15.79M USD 1 Quarter
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 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 3 Qtrs
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $29.94M USD 3 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $28.89M USD 3 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $9.48M USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $15.79M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $28.89M USD 3 Qtrs
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $9.48M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $29.94M USD 3 Qtrs
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $15.79M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.45 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.02 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.45 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.01 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
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 $0.84 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.90 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.45M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.63M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.44M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.59M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.72M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.55M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.73M shares 1 Quarter
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income before noncontrolling interest ProfitLoss $12.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $9.48M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $13.76M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $5.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $29.94M USD 3 Qtrs
Net income before noncontrolling interest ProfitLoss $29.11M USD 3 Qtrs
Net income before noncontrolling interest ProfitLoss $1.28M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $15.79M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.36M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.45M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.21M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.56M USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Loss on sale of utility property GainLossOnDispositionOfAssets $-20.00K USD 3 Qtrs
Loss on sale of utility property GainLossOnDispositionOfAssets - USD 3 Qtrs
Unrealized loss on California Water Service Group stock DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD 3 Qtrs
Unrealized loss on California Water Service Group stock DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-527.00K USD 3 Qtrs
Loss on sale of California Water Service Group stock DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Loss on sale of California Water Service Group stock DebtSecuritiesAvailableForSaleRealizedGainLoss $104.00K USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $20.55M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $15.19M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $4.17M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $3.49M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $8.47M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $9.05M USD 3 Qtrs
Tax payable and receivable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $4.47M USD 3 Qtrs
Tax payable and receivable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $12.48M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $3.04M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.51M USD 3 Qtrs
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-22.79M USD 3 Qtrs
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $4.82M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $2.26M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $2.72M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $73.71M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $91.28M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystems $97.75M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystems $101.12M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $5.91M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $10.04M USD 3 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $137.00K USD 3 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $123.00K USD 3 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $4.37M USD 3 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $3.79M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale $745.00K USD 3 Qtrs
Payments for business/asset acquisition PaymentsToAcquireBusinessesAssetsAndWaterRights - USD 3 Qtrs
Payments for business/asset acquisition PaymentsToAcquireBusinessesAssetsAndWaterRights $2.50M USD 3 Qtrs
Proceeds from sale of utility property ProceedsFromSaleOfOtherProductiveAssets - USD 3 Qtrs
Proceeds from sale of utility property ProceedsFromSaleOfOtherProductiveAssets $150.00K USD 3 Qtrs
Proceeds from sale of California Water Service Group stock ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 3 Qtrs
Proceeds from sale of California Water Service Group stock ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $4.11M USD 3 Qtrs
Proceeds from sale of California Water Service Group stock ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $3.40M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-105.96M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-114.78M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $73.00M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $52.00M USD 3 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $1.00M USD 3 Qtrs
Repayments of line of credit RepaymentsOfLinesOfCredit $111.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $80.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payment to noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Payment to noncontrolling interest PaymentsToMinorityShareholders $224.00K USD 3 Qtrs
Debt issuance and broker fee costs PaymentsOfDebtIssuanceCosts $1.16M USD 3 Qtrs
Debt issuance and broker fee costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $17.30M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $8.97M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $13.37M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $2.08M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $2.29M USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $1.38M USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-2.82M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $27.48M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $37.77M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $5.53M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $3.98M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $424.70M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $13.33M 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, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $424.70M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $13.33M 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
Interest InterestPaidNet $19.70M USD 3 Qtrs
Interest InterestPaidNet $19.82M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $5.14M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $16.29M USD 3 Qtrs
Change in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $505.00K USD 3 Qtrs
Change in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $1.22M USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $567.00K USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $-109.00K USD 3 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Cumulative effect of change in accounting principle, taxes CumulativeEffectOnRetainedEarningsTax1 $1.51M USD 1 Quarter
Cumulative effect of change in accounting principle, taxes CumulativeEffectOnRetainedEarningsTax1 $33.00K USD 1 Quarter
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 $0.84 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.90 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Beginning balance StockholdersEquity $894.00M USD Point-in-time
Beginning balance StockholdersEquity $888.29M USD Point-in-time
Beginning balance StockholdersEquity $457.83M USD Point-in-time
Beginning balance StockholdersEquity $465.29M USD Point-in-time
Beginning balance StockholdersEquity $463.21M USD Point-in-time
Beginning balance StockholdersEquity $896.66M USD Point-in-time
Beginning balance StockholdersEquity $474.96M USD Point-in-time
Beginning balance StockholdersEquity $889.31M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.40M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.46M shares Point-in-time
Net income before noncontrolling interest ProfitLoss $12.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $9.48M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $13.76M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $5.87M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $29.94M USD 3 Qtrs
Net income before noncontrolling interest ProfitLoss $29.11M USD 3 Qtrs
Net income before noncontrolling interest ProfitLoss $1.28M USD 1 Quarter
Net income before noncontrolling interest ProfitLoss $15.79M USD 1 Quarter
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 $362.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $870.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $457.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $702.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $936.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $486.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-2.02M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.55M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-6.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-3.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-132.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $718.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $653.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $811.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $792.00K USD 1 Quarter
Common stock issuance cost StockIssuedDuringPeriodValueNewIssues $-10.00K USD 1 Quarter
Dividends paid Dividends $8.53M USD 1 Quarter
Dividends paid Dividends $5.75M USD 1 Quarter
Dividends paid Dividends $8.53M USD 1 Quarter
Dividends paid Dividends $8.54M USD 1 Quarter
Dividends paid Dividends $5.78M USD 1 Quarter
Dividends paid Dividends $5.77M USD 1 Quarter
Ending balance StockholdersEquity $894.00M USD Point-in-time
Ending balance StockholdersEquity $888.29M USD Point-in-time
Ending balance StockholdersEquity $457.83M USD Point-in-time
Ending balance StockholdersEquity $465.29M USD Point-in-time
Ending balance StockholdersEquity $463.21M USD Point-in-time
Ending balance StockholdersEquity $896.66M USD Point-in-time
Ending balance StockholdersEquity $474.96M USD Point-in-time
Ending balance StockholdersEquity $889.31M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.40M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.46M shares Point-in-time

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

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