10-Q Filing

H2O AMERICA CIK: 766829 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000766829-22-000115`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sjw-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 113 Cash Flow Statement 90 Stockholders Equity 54

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.22M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$39.90M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$39.00M	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.38B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.47B	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`	$176.43M	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`	$192.58M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$36.22M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$36.28M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.74B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.63B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.14B	USD	Point-in-time
Public utilities, property, plant and equipment, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Public utilities, property, plant and equipment, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Real estate investments and nonutility properties	`RealEstateInvestmentPropertyAtCost`	$58.23M	USD	Point-in-time
Real estate investments and nonutility properties	`RealEstateInvestmentPropertyAtCost`	$57.63M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$16.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$15.95M	USD	Point-in-time
Real estate investment property, total	`RealEstateInvestmentPropertyNet`	$41.68M	USD	Point-in-time
Real estate investment property, total	`RealEstateInvestmentPropertyNet`	$41.68M	USD	Point-in-time
Cash	`Cash`	$12.05M	USD	Point-in-time
Cash	`Cash`	$10.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$602.00K	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $5,222 and $4,600 on June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$53.70M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $5,222 and $4,600 on June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$58.81M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$2.31M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.74M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.08M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$44.03M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$47.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.67M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$2.84M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$2.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.79M	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`	$139.31M	USD	Point-in-time
Investments	`Investments`	$15.78M	USD	Point-in-time
Investments	`Investments`	$15.01M	USD	Point-in-time
Goodwill	`Goodwill`	$640.47M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.16M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$10.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$806.79M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$819.13M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.41B	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 30,247,674 on June 30, 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 30,247,674 on June 30, 2022 and 30,181,348 on December 31, 2021	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$608.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$978.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$989.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$917.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.53B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.49B	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$141.34M	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`	$38.97M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`Accruedgroundwaterextractionchargespurchasedwaterandpower`	$24.80M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`Accruedgroundwaterextractionchargespurchasedwaterandpower`	$17.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.62M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$200.45M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$203.56M	USD	Point-in-time
ADVANCES FOR CONSTRUCTION	`ContractWithCustomerLiabilityNoncurrent`	$138.43M	USD	Point-in-time
ADVANCES FOR CONSTRUCTION	`ContractWithCustomerLiabilityNoncurrent`	$130.69M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$316.48M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$319.56M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.06M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$24.05M	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`	$3.49B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$149.04M	USD	1 Quarter
REVENUE	`Revenues`	$152.24M	USD	1 Quarter
REVENUE	`Revenues`	$267.03M	USD	2 Qtrs
REVENUE	`Revenues`	$273.34M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$27.67M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$45.57M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$43.31M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$26.35M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.39M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.39M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$6.39M	USD	2 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$6.47M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$35.68M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$32.29M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$20.14M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$18.36M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$19.23M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.60M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$21.72M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$9.83M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$59.70M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$106.05M	USD	2 Qtrs
Total production expenses	`WaterProductionCosts`	$61.03M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$104.62M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$42.22M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$47.47M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$23.26M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.59M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$12.85M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.59M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.89M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$7.15M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$14.66M	USD	2 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$7.58M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$15.89M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$46.95M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.81M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$25.21M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$23.51M	USD	1 Quarter
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	$5.45M	USD	2 Qtrs
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$221.31M	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$119.60M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$230.35M	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$122.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$32.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$42.99M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$26.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.72M	USD	2 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$27.97M	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`	$27.12M	USD	2 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$14.24M	USD	1 Quarter
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-941.00K	USD	1 Quarter
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-339.00K	USD	1 Quarter
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.89M	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-665.00K	USD	2 Qtrs
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	$3.00M	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`	-	USD	1 Quarter
Gain on sale of Texas Water Alliance	`GainLossOnSaleOfProperties`	$3.00M	USD	Point-in-time
Other, net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$824.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$20.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-248.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$107.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$14.87M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.54M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.88M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	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`	$0.36	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.46M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.83M	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`	$2.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$916.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.08M	USD	2 Qtrs
Gain on sale of nonutility properties and Texas Water Alliance	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	$5.45M	USD	2 Qtrs
Gain on sale of nonutility properties and Texas Water Alliance	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	$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`	$8.49M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$553.00K	USD	2 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$7.60M	USD	2 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$7.11M	USD	2 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.65M	USD	2 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-22.00K	USD	2 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$459.00K	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`	$8.23M	USD	2 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-17.28M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-501.00K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.10M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$83.60M	USD	2 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$101.61M	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`	$13.33M	USD	2 Qtrs
Additions to real estate investments	`PaymentsToAcquireRealEstate`	$546.00K	USD	2 Qtrs
Additions to real estate investments	`PaymentsToAcquireRealEstate`	$230.00K	USD	2 Qtrs
Payments to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$1.84M	USD	2 Qtrs
Payments to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$909.00K	USD	2 Qtrs
Proceeds from sale of nonutility properties and Texas Water Alliance	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$227.00K	USD	2 Qtrs
Proceeds from sale of nonutility properties and Texas Water Alliance	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$3.00M	USD	2 Qtrs
Payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$1.45M	USD	2 Qtrs
Payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$33.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-117.13M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$88.66M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$45.67M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$10.32M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$82.22M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$87.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$51.61M	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`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.77M	USD	2 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$14.67M	USD	2 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$15.77M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$1.34M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$1.36M	USD	2 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	2 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-316.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$34.06M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$58.74M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.00K	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`	$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`	$28.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	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`	$28.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	$602.00K	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.05M	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`	$30.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$458.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	2 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$18.50M	USD	2 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$29.12M	USD	2 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$1.23M	USD	2 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$1.07M	USD	2 Qtrs

Stockholders Equity 54 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`	$-67.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$14.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	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`	$0.36	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$978.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$989.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$917.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	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`	$-248.00K	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`	$-181.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$763.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.27M	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`	$-6.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	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
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	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`	$9.72M	USD	1 Quarter
Dividends paid	`Dividends`	$10.89M	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`	30.25M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$978.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$989.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$917.16M	USD	Point-in-time

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