10-Q Filing

H2O AMERICA CIK: 766829 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000766829-21-000103`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sjw-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 109 Cash Flow Statement 94 Stockholders Equity 52

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.89M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$36.84M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$38.35M	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.20B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.27B	USD	Point-in-time
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, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$109.98M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$145.04M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.36M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.17M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	28.56M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	29.80M	shares	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.49B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.38B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	28.56M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.09B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.05B	USD	Point-in-time
Public utilities, property, plant and equipment, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Public utilities, property, plant and equipment, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$58.13M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$58.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$14.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$15.36M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$43.03M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$43.35M	USD	Point-in-time
Cash	`Cash`	$5.27M	USD	Point-in-time
Cash	`Cash`	$25.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $3,866 and $3,891 on June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$46.83M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $3,866 and $3,891 on June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$50.83M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$7.04M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.27M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.05M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$44.95M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$48.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$1.07M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$1.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.86M	USD	Point-in-time
Net regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$156.48M	USD	Point-in-time
Net regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$172.31M	USD	Point-in-time
Investments	`Investments`	$15.16M	USD	Point-in-time
Investments	`Investments`	$14.37M	USD	Point-in-time
Goodwill	`Goodwill`	$628.14M	USD	Point-in-time
Goodwill	`Goodwill`	$628.14M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$7.62M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$6.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$805.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$823.24M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,804,927 on June 30, 2021 and 28,556,605 on December 31, 2020	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,804,927 on June 30, 2021 and 28,556,605 on December 31, 2020	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-919.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$989.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$889.98M	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`	$917.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$978.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.36B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.20B	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$138.54M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$175.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$76.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.27M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`Accruedgroundwaterextractionchargespurchasedwaterandpower`	$26.29M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`Accruedgroundwaterextractionchargespurchasedwaterandpower`	$19.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.86M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$246.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$191.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$191.41M	USD	Point-in-time
ADVANCES FOR CONSTRUCTION	`ContractWithCustomerLiabilityNoncurrent`	$128.85M	USD	Point-in-time
ADVANCES FOR CONSTRUCTION	`ContractWithCustomerLiabilityNoncurrent`	$125.03M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$302.50M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$296.11M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.60M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$125.59M	USD	Point-in-time
REGULATORY LIABILITIES	`RegulatoryLiabilityNoncurrent`	-	USD	Point-in-time
REGULATORY LIABILITIES	`RegulatoryLiabilityNoncurrent`	-	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$24.96M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.79M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$267.03M	USD	2 Qtrs
REVENUE	`Revenues`	$152.24M	USD	1 Quarter
REVENUE	`Revenues`	$147.21M	USD	1 Quarter
REVENUE	`Revenues`	$262.96M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$25.89M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$27.67M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$43.31M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$41.82M	USD	2 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$6.15M	USD	2 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.43M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.39M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$6.39M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$20.14M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$18.58M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$35.68M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$33.61M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$10.28M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$19.23M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$9.83M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$20.37M	USD	2 Qtrs
Total production expenses	`WaterProductionCosts`	$104.62M	USD	2 Qtrs
Total production expenses	`WaterProductionCosts`	$101.96M	USD	2 Qtrs
Total production expenses	`WaterProductionCosts`	$61.03M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$58.18M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$17.77M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$39.39M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$42.22M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$12.85M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$11.42M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$5.33M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.59M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$14.56M	USD	2 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$14.66M	USD	2 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$7.10M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$7.15M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$23.51M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$22.75M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$46.95M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.13M	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$211.47M	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$111.14M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$119.60M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$221.31M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$32.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.72M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$51.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$36.07M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$26.46M	USD	2 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$13.68M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$13.18M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$27.12M	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$52.00K	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$7.00K	USD	1 Quarter
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-665.00K	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-339.00K	USD	1 Quarter
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	$3.00M	USD	2 Qtrs
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	$3.00M	USD	Point-in-time
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	$3.00M	USD	1 Quarter
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.14M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$19.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.39M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$107.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.88M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$22.01M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.54M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.73M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.46M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$903.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-977.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$916.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	2 Qtrs
Gain on sale of Texas Water Alliance	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of Texas Water Alliance	`GainLossOnDispositionOfAssets`	$3.00M	USD	2 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$7.81M	USD	2 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$23.08M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.01M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$553.00K	USD	2 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$7.11M	USD	2 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$9.40M	USD	2 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.73M	USD	2 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.65M	USD	2 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.29M	USD	2 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.96M	USD	2 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits.	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$13.90M	USD	2 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits.	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$8.23M	USD	2 Qtrs
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	-	USD	2 Qtrs
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	$5.00M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.12M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.34M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.10M	USD	2 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$74.08M	USD	2 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$100.06M	USD	2 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$7.36M	USD	2 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$5.04M	USD	2 Qtrs
Additions to real estate investments	`PaymentsToAcquireRealEstate`	$230.00K	USD	2 Qtrs
Additions to real estate investments	`PaymentsToAcquireRealEstate`	$324.00K	USD	2 Qtrs
Payments to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$1.65M	USD	2 Qtrs
Payments to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$909.00K	USD	2 Qtrs
Proceeds from sale of Texas Water Alliance	`ProceedsFromSaleOfPropertyHeldForSale`	$3.00M	USD	2 Qtrs
Proceeds from sale of Texas Water Alliance	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-81.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$89.20M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$45.67M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$59.73M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$82.22M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$87.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.71M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$51.62M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$66.78M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$296.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.24M	USD	2 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$11.06M	USD	2 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$14.67M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$1.33M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$1.36M	USD	2 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.00K	USD	2 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$58.74M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$54.13M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.37M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.83M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.32M	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`	$28.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.10M	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$30.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	2 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$29.12M	USD	2 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$18.01M	USD	2 Qtrs
Change in accrued payables for construction costs capitalized	`NoncashChangeInAccruedPayables`	$-4.17M	USD	2 Qtrs
Change in accrued payables for construction costs capitalized	`NoncashChangeInAccruedPayables`	$3.39M	USD	2 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$3.15M	USD	2 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$1.23M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$39.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$14.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-50.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$989.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$889.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$883.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$895.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$917.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$978.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.39M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$763.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-964.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-785.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$970.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$66.90M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$-120.00K	USD	1 Quarter
Dividends paid	`Dividends`	$10.13M	USD	1 Quarter
Dividends paid	`Dividends`	$9.12M	USD	1 Quarter
Dividends paid	`Dividends`	$9.12M	USD	1 Quarter
Dividends paid	`Dividends`	$9.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$989.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$889.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$883.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$895.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$917.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$978.30M	USD	Point-in-time

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