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10-Q Filing

H2O AMERICA CIK: 766829 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000766829-20-000149
Period End Date 20200930
Filing Date 20201106
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance sjw-93020x10q_htm.xml
Filing Contents
Balance Sheet 109 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 70.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 28.55M shares Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $34.94M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 28.46M shares Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $34.40M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.55M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.46M shares Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentEquipment $3.12B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentEquipment $2.99B USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $117.55M USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $112.23M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $33.42M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.27M USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $3.17B USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $3.31B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $962.02M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.02B USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $2.28B USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $58.09M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $57.70M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $14.49M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $13.60M USD Point-in-time
Total PropertyPlantAndEquipmentNet $44.10M USD Point-in-time
Total PropertyPlantAndEquipmentNet $43.59M USD Point-in-time
Cash Cash $12.94M USD Point-in-time
Cash Cash $20.21M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $51.37M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $36.30M USD Point-in-time
Income tax IncomeTaxesReceivable $2.22M USD Point-in-time
Income tax IncomeTaxesReceivable $8.84M USD Point-in-time
Other NontradeReceivablesCurrent $2.83M USD Point-in-time
Other NontradeReceivablesCurrent $2.83M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $40.10M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $57.42M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $6.47M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $4.76M USD Point-in-time
Other current assets OtherAssetsCurrent $9.55M USD Point-in-time
Other current assets OtherAssetsCurrent $16.09M USD Point-in-time
Current assets AssetsCurrent $122.05M USD Point-in-time
Current assets AssetsCurrent $154.90M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $113.94M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $132.22M USD Point-in-time
Investments Investments $13.63M USD Point-in-time
Investments Investments $12.93M USD Point-in-time
Goodwill Goodwill $628.29M USD Point-in-time
Goodwill Goodwill $627.04M USD Point-in-time
Other OtherAssetsNoncurrent $4.68M USD Point-in-time
Other OtherAssetsNoncurrent $6.84M USD Point-in-time
Other assets OtherAssets $759.84M USD Point-in-time
Other assets OtherAssets $779.73M USD Point-in-time
Assets Assets $3.26B USD Point-in-time
Assets Assets $2.02B USD Point-in-time
Assets Assets $3.13B USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,552,177 on September 30, 2020 and 28,456,508 on December 31, 2019 CommonStockValue $28.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,552,177 on September 30, 2020 and 28,456,508 on December 31, 2019 CommonStockValue $29.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $509.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $403.92M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $78.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $126.00K USD Point-in-time
Total stockholders equity StockholdersEquity $883.54M USD Point-in-time
Total stockholders equity StockholdersEquity $895.13M USD Point-in-time
Total stockholders equity StockholdersEquity $913.06M USD Point-in-time
Total stockholders equity StockholdersEquity $896.66M USD Point-in-time
Total stockholders equity StockholdersEquity $889.98M USD Point-in-time
Total stockholders equity StockholdersEquity $888.29M USD Point-in-time
Total stockholders equity StockholdersEquity $889.31M USD Point-in-time
Total stockholders equity StockholdersEquity $894.00M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.28B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.31B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.22B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $2.17B USD Point-in-time
Line of credit LinesOfCreditCurrent $117.21M USD Point-in-time
Line of credit LinesOfCreditCurrent $125.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $22.27M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $71.94M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $17.21M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $27.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.76M USD Point-in-time
Accrued interest InterestPayableCurrent $13.14M USD Point-in-time
Accrued interest InterestPayableCurrent $17.59M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $11.57M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $10.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.28M USD Point-in-time
Current liabilities LiabilitiesCurrent $234.57M USD Point-in-time
Current liabilities LiabilitiesCurrent $305.40M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $186.95M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $195.60M USD Point-in-time
ADVANCES FOR CONSTRUCTION ContractWithCustomerLiabilityNoncurrent $123.04M USD Point-in-time
ADVANCES FOR CONSTRUCTION ContractWithCustomerLiabilityNoncurrent $112.34M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $291.48M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $286.04M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $108.04M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $107.13M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $25.04M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $22.31M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $3.26B USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $3.13B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
REVENUE Revenues $165.86M USD 1 Quarter
REVENUE Revenues $294.64M USD 3 Qtrs
REVENUE Revenues $114.00M USD 1 Quarter
REVENUE Revenues $428.83M USD 3 Qtrs
Purchased water CostOfPurchasedWater $35.58M USD 1 Quarter
Purchased water CostOfPurchasedWater $76.95M USD 3 Qtrs
Purchased water CostOfPurchasedWater $35.13M USD 1 Quarter
Purchased water CostOfPurchasedWater $75.63M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $4.95M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $10.14M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $2.29M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $3.99M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $20.47M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $29.14M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $54.08M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $13.18M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $10.09M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $15.55M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $5.29M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $30.46M USD 3 Qtrs
Total production expenses WaterProductionCosts $171.65M USD 3 Qtrs
Total production expenses WaterProductionCosts $69.69M USD 1 Quarter
Total production expenses WaterProductionCosts $125.27M USD 3 Qtrs
Total production expenses WaterProductionCosts $56.35M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $19.53M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $14.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $40.41M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $58.92M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.55M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $15.97M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.92M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $13.98M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $7.80M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $22.36M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $4.07M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $12.04M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $66.55M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $22.42M 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 - USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.74M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.11M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $123.98M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $335.45M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $243.18M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $96.91M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $17.08M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $41.88M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $51.46M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $93.38M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $39.64M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $19.09M USD 3 Qtrs
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 $13.17M USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.75M USD 3 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $218.00K USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $921.00K USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $270.00K USD 3 Qtrs
Interest income on money market fund InterestIncomeMoneyMarketDeposits $2.17M USD 1 Quarter
Interest income on money market fund InterestIncomeMoneyMarketDeposits - USD 1 Quarter
Interest income on money market fund InterestIncomeMoneyMarketDeposits $6.34M USD 3 Qtrs
Interest income on money market fund InterestIncomeMoneyMarketDeposits - USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $1.05M USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $1.05M USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.21M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.94M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $303.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.46M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.23M USD 3 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $2.42M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $9.48M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $19.72M USD 1 Quarter
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $29.11M USD 3 Qtrs
NET INCOME BEFORE NONCONTROLLING INTEREST ProfitLoss $48.23M USD 3 Qtrs
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 $26.09M USD 1 Quarter
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 3 Qtrs
Less net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $26.09M USD 1 Quarter
SJW GROUP NET INCOME NetIncomeLoss $48.23M USD 3 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $28.89M USD 3 Qtrs
SJW GROUP NET INCOME NetIncomeLoss $9.48M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $76.00K USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-49.00K USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $48.18M USD 3 Qtrs
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $9.48M USD 1 Quarter
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $28.89M USD 3 Qtrs
SJW GROUP COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $26.17M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.69 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.02 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.01 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.68 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.32 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 $0.96 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.90 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.44M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.45M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.53M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.51M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.55M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.69M shares 3 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.42M USD 1 Quarter
Net income ProfitLoss $9.48M USD 1 Quarter
Net income ProfitLoss $19.72M USD 1 Quarter
Net income ProfitLoss $29.11M USD 3 Qtrs
Net income ProfitLoss $48.23M USD 3 Qtrs
Net income ProfitLoss $13.76M USD 1 Quarter
Net income ProfitLoss $5.87M USD 1 Quarter
Net income ProfitLoss $26.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.36M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.21M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.36M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.32M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.56M USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties $1.05M USD 3 Qtrs
Gain on sale of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $1.05M USD 1 Quarter
Gain on sale of real estate investments GainLossOnSaleOfProperties $745.00K USD 3 Qtrs
Loss on sale of utility property GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on sale of utility property GainLossOnDispositionOfAssets $-20.00K USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $34.49M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $20.55M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-3.88M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $4.17M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $9.05M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $10.40M USD 3 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $6.46M USD 3 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $4.47M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.51M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $408.00K USD 3 Qtrs
Regulatory assets and liabilities related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $14.09M USD 3 Qtrs
Regulatory assets and liabilities related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-22.79M USD 3 Qtrs
Up-front service concession payment IncreaseDecreaseInUpFrontServiceConcessionPayment $5.00M USD 3 Qtrs
Up-front service concession payment IncreaseDecreaseInUpFrontServiceConcessionPayment - USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.02M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $2.26M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $70.61M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $91.28M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystems $101.12M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystems $130.43M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $10.04M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $9.58M USD 3 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $391.00K USD 3 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $137.00K USD 3 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $1.88M USD 3 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $4.37M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale $745.00K USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfPropertyHeldForSale $1.07M USD 3 Qtrs
Proceeds from sale of utility property ProceedsFromSaleOfOtherProductiveAssets $150.00K USD 3 Qtrs
Proceeds from sale of utility property ProceedsFromSaleOfOtherProductiveAssets - USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-141.21M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-114.78M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $226.88M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $73.00M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $111.00M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $218.29M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $85.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $80.00M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $9.59M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt - USD 3 Qtrs
Debt issuance and broker fee costs PaymentsOfDebtIssuanceCosts $646.00K USD 3 Qtrs
Debt issuance and broker fee costs PaymentsOfDebtIssuanceCosts $1.16M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $27.37M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.60M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $19.06M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $13.37M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $2.29M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $2.12M USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00K USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $1.15M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $27.48M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $72.86M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.98M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.27M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.21M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.72M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.94M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.70M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.72M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.94M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.70M USD Point-in-time
Interest InterestPaidNet $19.82M USD 3 Qtrs
Interest InterestPaidNet $40.41M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $7.02M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $16.29M USD 3 Qtrs
Change in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $2.00M USD 3 Qtrs
Change in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $505.00K USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $-109.00K USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $5.05M USD 3 Qtrs
Stockholders Equity 71 line items
Line Item Tag Value Unit Period
Provision for income taxes IncomeTaxExpenseBenefit $2.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.23M USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00K USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-50.00K USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.32 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 $0.96 USD 3 Qtrs
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
DIVIDENDS PER SHARE CommonStockDividendsPerShareCashPaid $0.90 USD 3 Qtrs
Beginning balance StockholdersEquity $883.54M USD Point-in-time
Beginning balance StockholdersEquity $895.13M USD Point-in-time
Beginning balance StockholdersEquity $913.06M USD Point-in-time
Beginning balance StockholdersEquity $896.66M USD Point-in-time
Beginning balance StockholdersEquity $889.98M USD Point-in-time
Beginning balance StockholdersEquity $888.29M USD Point-in-time
Beginning balance StockholdersEquity $889.31M USD Point-in-time
Beginning balance StockholdersEquity $894.00M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.55M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.46M shares Point-in-time
Net income ProfitLoss $2.42M USD 1 Quarter
Net income ProfitLoss $9.48M USD 1 Quarter
Net income ProfitLoss $19.72M USD 1 Quarter
Net income ProfitLoss $29.11M USD 3 Qtrs
Net income ProfitLoss $48.23M USD 3 Qtrs
Net income ProfitLoss $13.76M USD 1 Quarter
Net income ProfitLoss $5.87M USD 1 Quarter
Net income ProfitLoss $26.09M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $224.00K USD 1 Quarter
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $10.00K USD 1 Quarter
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-135.00K USD 1 Quarter
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $77.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $208.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $936.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $702.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $870.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $966.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-985.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-132.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-6.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-785.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $15.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $792.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $970.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $811.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $860.00K USD 1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $10.00K USD 1 Quarter
Dividends paid Dividends $9.12M USD 1 Quarter
Dividends paid Dividends $9.13M USD 1 Quarter
Dividends paid Dividends $8.54M USD 1 Quarter
Dividends paid Dividends $8.53M USD 1 Quarter
Dividends paid Dividends $8.53M USD 1 Quarter
Dividends paid Dividends $9.12M USD 1 Quarter
Ending balance StockholdersEquity $883.54M USD Point-in-time
Ending balance StockholdersEquity $895.13M USD Point-in-time
Ending balance StockholdersEquity $913.06M USD Point-in-time
Ending balance StockholdersEquity $896.66M USD Point-in-time
Ending balance StockholdersEquity $889.98M USD Point-in-time
Ending balance StockholdersEquity $888.29M USD Point-in-time
Ending balance StockholdersEquity $889.31M USD Point-in-time
Ending balance StockholdersEquity $894.00M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.55M 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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