10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-22-000102 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.11M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.60M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$39.00M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$39.90M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.38B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.42B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$180.96M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$176.43M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$36.28M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$36.29M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
30.18M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
30.24M | shares | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.63B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.68B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.18M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.24M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.16B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.14B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Real estate investments and nonutility properties |
RealEstateInvestmentPropertyAtCost
|
$57.67M | USD | Point-in-time |
| Real estate investments and nonutility properties |
RealEstateInvestmentPropertyAtCost
|
$57.63M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.95M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$16.25M | USD | Point-in-time |
| Real estate investment property, total |
RealEstateInvestmentPropertyNet
|
$41.42M | USD | Point-in-time |
| Real estate investment property, total |
RealEstateInvestmentPropertyNet
|
$41.68M | USD | Point-in-time |
| Cash |
Cash
|
$10.91M | USD | Point-in-time |
| Cash |
Cash
|
$17.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$602.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $5,113 and $4,600 on March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$53.94M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $5,113 and $4,600 on March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$53.70M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.27M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.31M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$4.74M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$4.47M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$39.51M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$44.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.27M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$2.63M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$4.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.09M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$151.99M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$147.57M | USD | Point-in-time |
| Investments |
Investments
|
$15.87M | USD | Point-in-time |
| Investments |
Investments
|
$15.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.47M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$10.88M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$11.53M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$819.13M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$815.28M | USD | Point-in-time |
| Total assets |
Assets
|
$3.51B | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3.49B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 30,237,145 on March 31, 2022 and 30,181,348 on December 31, 2021 |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 30,237,145 on March 31, 2022 and 30,181,348 on December 31, 2021 |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$607.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$606.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$428.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.53B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.52B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$76.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$63.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$38.92M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$19.34M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$17.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.39M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.17M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.58M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$8.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$217.85M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$200.45M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$203.19M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$137.44M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$130.69M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$317.49M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$316.48M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$92.07M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$24.05M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$23.86M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.51B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.49B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$124.30M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$114.78M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$19.22M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$15.64M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.08M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.00M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$13.93M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.54M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.12M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$9.40M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$46.35M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$43.59M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$24.20M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$20.89M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.70M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.26M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.31M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.51M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$27.61M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$23.44M | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
$5.45M | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$107.71M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$101.71M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.59M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.08M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.44M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.73M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-326.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-949.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$995.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-896.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-181.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.65M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.56M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.22M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.86M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.34M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.99M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-762.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$402.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$510.00K | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
$5.45M | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-7.72M | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-4.31M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-3.72M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-1.64M | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$-1.04M | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$2.14M | USD | 1 Quarter |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.14M | USD | 1 Quarter |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.33M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.65M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.23M | USD | 1 Quarter |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$1.75M | USD | 1 Quarter |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$-5.12M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.31M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-515.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$33.38M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.29M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$46.67M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$43.73M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.65M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.78M | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$152.00K | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$40.00K | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.09M | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$461.00K | USD | 1 Quarter |
| Proceeds from sale of nonutility properties |
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
$227.00K | USD | 1 Quarter |
| Proceeds from sale of nonutility properties |
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
- | USD | 1 Quarter |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$33.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-51.94M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-49.44M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$28.64M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$15.38M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$2.38M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$82.22M | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.17M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$67.25M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.72M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.88M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$4.69M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$10.04M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$595.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$583.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-80.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-279.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$23.80M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$10.12M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.97M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.24M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.51M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.12M | 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, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.51M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.12M | 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
|
$18.09M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
$602.00K | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
$3.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.41M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$11.13M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$9.52M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$158.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$165.00K | USD | 1 Quarter |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$16.72M | USD | 1 Quarter |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$20.47M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$202.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$546.00K | USD | 1 Quarter |
| Accrued additional common stock issuance costs |
StockIssuanceCostsIncurredButNotYetPaid
|
$353.00K | USD | 1 Quarter |
| Accrued additional common stock issuance costs |
StockIssuanceCostsIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-67.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$14.00K | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
30.18M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
30.24M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.27M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-964.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.05M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.03M | USD | 1 Quarter |
| Common stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$87.00K | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$66.90M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.72M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.88M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
30.18M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
30.24M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.