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10-Q Filing

H2O AMERICA CIK: 766829 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000766829-21-000127
Period End Date 20210930
Filing Date 20211029
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance sjw-20210930_htm.xml
Filing Contents
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.27M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.89M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $36.84M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $38.88M USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $3.32B 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
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $3.20B 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
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $163.26M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $37.35M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.17M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 29.82M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 28.56M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 28.56M shares Point-in-time
Property, plant, and equipment, gross PropertyPlantAndEquipmentGross $3.56B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 29.82M shares Point-in-time
Property, plant, and equipment, gross PropertyPlantAndEquipmentGross $3.38B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.11B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.05B USD Point-in-time
Public utilities, property, plant and equipment, net PublicUtilitiesPropertyPlantAndEquipmentNet $2.44B 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 $58.77M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $15.65M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $14.78M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $43.11M 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 $14.02M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.00M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $4,272 and $3,891 on September 30, 2021 and December 31, 2020, respectively AccountsReceivableNetCurrent $58.73M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $4,272 and $3,891 on September 30, 2021 and December 31, 2020, respectively AccountsReceivableNetCurrent $46.83M USD Point-in-time
Income tax IncomeTaxesReceivable $2.15M USD Point-in-time
Income tax IncomeTaxesReceivable $7.04M USD Point-in-time
Other NontradeReceivablesCurrent $4.27M USD Point-in-time
Other NontradeReceivablesCurrent $4.34M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $52.63M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $44.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.05M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.10M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $3.25M 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 $5.15M USD Point-in-time
Total current assets AssetsCurrent $155.51M USD Point-in-time
Total current assets AssetsCurrent $127.33M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $178.86M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $156.48M USD Point-in-time
Investments Investments $14.37M USD Point-in-time
Investments Investments $15.29M USD Point-in-time
Goodwill Goodwill $628.14M USD Point-in-time
Goodwill Goodwill $628.14M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $6.88M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $5.00M USD Point-in-time
Total other assets OtherAssetsNoncurrent $827.30M USD Point-in-time
Total other assets OtherAssetsNoncurrent $805.88M USD Point-in-time
Total assets Assets $3.26B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,822,182 on September 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 29,822,182 on September 30, 2021 and 28,556,605 on December 31, 2020 CommonStockValue $29.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $581.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $510.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $420.41M 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 $-931.00K USD Point-in-time
Total stockholders equity StockholdersEquity $917.16M USD Point-in-time
Total stockholders equity StockholdersEquity $989.68M 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 $889.98M USD Point-in-time
Total stockholders equity StockholdersEquity $913.06M USD Point-in-time
Total stockholders equity StockholdersEquity $978.30M USD Point-in-time
Total stockholders equity StockholdersEquity $1.00B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.29B USD Point-in-time
Capitalization, long-term debt and equity CapitalizationLongtermDebtAndEquity $2.42B USD Point-in-time
Capitalization, long-term debt and equity CapitalizationLongtermDebtAndEquity $2.20B USD Point-in-time
Line of credit LinesOfCreditCurrent $122.07M USD Point-in-time
Line of credit LinesOfCreditCurrent $175.09M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.29M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $76.24M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $19.18M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $29.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.41M USD Point-in-time
Accrued interest InterestPayableCurrent $12.86M USD Point-in-time
Accrued interest InterestPayableCurrent $17.64M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $14.01M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $13.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $267.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.80M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $193.37M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $191.41M USD Point-in-time
ADVANCES FOR CONSTRUCTION ContractWithCustomerLiabilityNoncurrent $125.03M USD Point-in-time
ADVANCES FOR CONSTRUCTION ContractWithCustomerLiabilityNoncurrent $132.23M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $305.49M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $296.11M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $125.00M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $121.60M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $25.63M 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 $3.47B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
REVENUE Revenues $428.83M USD 3 Qtrs
REVENUE Revenues $165.86M USD 1 Quarter
REVENUE Revenues $166.92M USD 1 Quarter
REVENUE Revenues $433.95M USD 3 Qtrs
Purchased water CostOfPurchasedWater $33.12M USD 1 Quarter
Purchased water CostOfPurchasedWater $76.43M USD 3 Qtrs
Purchased water CostOfPurchasedWater $35.13M USD 1 Quarter
Purchased water CostOfPurchasedWater $76.95M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $10.57M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $10.14M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $4.18M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $3.99M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $59.42M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $23.74M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $54.08M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $20.47M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $11.07M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $30.30M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $10.09M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $30.46M USD 3 Qtrs
Total production expenses WaterProductionCosts $176.73M USD 3 Qtrs
Total production expenses WaterProductionCosts $69.69M USD 1 Quarter
Total production expenses WaterProductionCosts $171.65M USD 3 Qtrs
Total production expenses WaterProductionCosts $72.11M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $64.93M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $22.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $19.53M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $58.92M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $4.55M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $19.22M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $15.97M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $6.37M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $8.12M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $22.36M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $7.80M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $22.79M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $70.79M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $23.84M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $66.55M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $22.42M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $354.46M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $133.15M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $123.98M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $335.45M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $33.77M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $79.49M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $41.88M USD 1 Quarter
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 $13.54M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $13.17M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $40.66M USD 3 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $218.00K USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $270.00K USD 3 Qtrs
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-334.00K USD 1 Quarter
Pension non-service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-999.00K USD 3 Qtrs
Gain on sale of Texas Water Alliance GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of Texas Water Alliance GainLossOnSaleOfProperties $3.00M USD 3 Qtrs
Gain on sale of Texas Water Alliance GainLossOnSaleOfProperties $3.00M USD Point-in-time
Gain on sale of Texas Water Alliance GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of Texas Water Alliance GainLossOnSaleOfProperties - USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.05M USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.05M USD 1 Quarter
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.94M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $4.78M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.24M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.46M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.62M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.16M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.23M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.75M USD 1 Quarter
NET INCOME NetIncomeLoss $2.42M USD 1 Quarter
NET INCOME NetIncomeLoss $19.72M USD 1 Quarter
NET INCOME NetIncomeLoss $42.46M USD 3 Qtrs
NET INCOME NetIncomeLoss $2.62M USD 1 Quarter
NET INCOME NetIncomeLoss $20.77M USD 1 Quarter
NET INCOME NetIncomeLoss $48.23M USD 3 Qtrs
NET INCOME NetIncomeLoss $19.07M USD 1 Quarter
NET INCOME NetIncomeLoss $26.09M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-12.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $76.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-49.00K USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $133.00K USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $42.59M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $48.18M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $26.17M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $19.06M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.69 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.43 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.68 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
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 $1.02 USD 3 Qtrs
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareCashPaid $0.96 USD 3 Qtrs
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.51M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 29.82M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 28.53M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 29.50M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.63M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.95M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.69M shares 3 Qtrs
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.42M USD 1 Quarter
Net income NetIncomeLoss $19.72M USD 1 Quarter
Net income NetIncomeLoss $42.46M USD 3 Qtrs
Net income NetIncomeLoss $2.62M USD 1 Quarter
Net income NetIncomeLoss $20.77M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 3 Qtrs
Net income NetIncomeLoss $19.07M USD 1 Quarter
Net income NetIncomeLoss $26.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $71.91M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.14M 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 $3.20M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions - USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.49M USD 3 Qtrs
Gain on sale of Texas Water Alliance and real estate investments GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate $3.00M USD 3 Qtrs
Gain on sale of Texas Water Alliance and real estate investments GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate $1.05M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $34.49M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $19.65M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-3.88M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $3.70M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $10.40M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $9.85M 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 $832.00K USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $408.00K USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $265.00K USD 3 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $12.42M USD 3 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $14.09M USD 3 Qtrs
Up-front service concession payment IncreaseDecreaseInUpFrontServiceConcessionPayment - USD 3 Qtrs
Up-front service concession payment IncreaseDecreaseInUpFrontServiceConcessionPayment $5.00M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.02M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-458.00K USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $70.61M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $100.25M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $169.24M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $130.43M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $12.52M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $9.58M USD 3 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $606.00K USD 3 Qtrs
Additions to real estate investments PaymentsToAcquireRealEstate $391.00K USD 3 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $3.54M USD 3 Qtrs
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $1.88M USD 3 Qtrs
Proceeds from sale of Texas Water Alliance and real estate investments ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $1.07M USD 3 Qtrs
Proceeds from sale of Texas Water Alliance and real estate investments ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $3.00M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-141.21M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-182.90M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $67.10M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $226.88M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $218.29M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $120.12M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $85.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $137.00M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $52.70M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $9.59M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $66.78M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $646.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $843.00K USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $27.37M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $30.00M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $23.59M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $19.06M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $2.12M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $2.18M USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00K USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $975.00K USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $72.86M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $89.60M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.95M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.27M USD 3 Qtrs
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 $16.22M USD Point-in-time
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 $9.27M 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 $16.22M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.21M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.27M USD Point-in-time
LESS RESTRICTED CASH, END OF PERIOD RestrictedCashAndCashEquivalents $2.20M USD Point-in-time
LESS RESTRICTED CASH, END OF PERIOD RestrictedCashAndCashEquivalents - USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $14.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $20.21M USD Point-in-time
Interest InterestPaidNet $39.53M USD 3 Qtrs
Interest InterestPaidNet $40.41M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $7.02M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $7.64M USD 3 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $21.86M USD 3 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $26.63M 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 $-209.00K USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $1.53M USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $5.05M USD 3 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on investment, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $14.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $39.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $28.00K 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
Unrealized gain (loss) on investment, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $4.00K USD 1 Quarter
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 $1.02 USD 3 Qtrs
Dividends per share (usd per share) CommonStockDividendsPerShareCashPaid $0.96 USD 3 Qtrs
Dividends per share (usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Dividends per share (usd per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Dividends per share (usd per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Dividends per share (usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 28.56M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 29.82M shares Point-in-time
Beginning balance StockholdersEquity $917.16M USD Point-in-time
Beginning balance StockholdersEquity $989.68M 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 $889.98M USD Point-in-time
Beginning balance StockholdersEquity $913.06M USD Point-in-time
Beginning balance StockholdersEquity $978.30M USD Point-in-time
Beginning balance StockholdersEquity $1.00B USD Point-in-time
Net income NetIncomeLoss $2.42M USD 1 Quarter
Net income NetIncomeLoss $19.72M USD 1 Quarter
Net income NetIncomeLoss $42.46M USD 3 Qtrs
Net income NetIncomeLoss $2.62M USD 1 Quarter
Net income NetIncomeLoss $20.77M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 3 Qtrs
Net income NetIncomeLoss $19.07M USD 1 Quarter
Net income NetIncomeLoss $26.09M 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
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $107.00K USD 1 Quarter
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $77.00K USD 1 Quarter
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.00K USD 1 Quarter
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $966.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $208.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $763.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-9.00K 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 $-985.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-785.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $14.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.03M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $970.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $860.00K 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 $9.13M USD 1 Quarter
Dividends paid Dividends $9.12M USD 1 Quarter
Dividends paid Dividends $9.72M USD 1 Quarter
Dividends paid Dividends $9.12M USD 1 Quarter
Dividends paid Dividends $10.13M USD 1 Quarter
Dividends paid Dividends $10.14M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 28.56M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 29.82M shares Point-in-time
Ending balance StockholdersEquity $917.16M USD Point-in-time
Ending balance StockholdersEquity $989.68M 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 $889.98M USD Point-in-time
Ending balance StockholdersEquity $913.06M USD Point-in-time
Ending balance StockholdersEquity $978.30M USD Point-in-time
Ending balance StockholdersEquity $1.00B USD Point-in-time

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

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