10-K Filing

H2O AMERICA CIK: 766829 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000766829-23-000041`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sjw-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 94 Cash Flow Statement 134 Stockholders Equity 47

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$39.98M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$39.00M	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.38B	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`	$3.66B	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$116.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$176.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$36.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.85B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.22B	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`	$2.63B	USD	Point-in-time
Real estate investments and nonutility properties	`RealEstateInvestmentPropertyAtCost`	$58.03M	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`	$17.16M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$40.88M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$41.68M	USD	Point-in-time
Cash	`Cash`	$12.34M	USD	Point-in-time
Cash	`Cash`	$10.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $5,753 and $4,600 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$53.70M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $5,753 and $4,600 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$59.17M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$2.31M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$5.56M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.74M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$44.03M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$45.72M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$2.63M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$16.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.71M	USD	Point-in-time
Net regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$127.28M	USD	Point-in-time
Net regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$151.99M	USD	Point-in-time
Investments	`Investments`	$14.82M	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`	$24.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$10.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$819.13M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$806.72M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares in 2022 and 2021; issued and outstanding 30,801,912 shares in 2022 and 30,181,348 shares in 2021	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares in 2022 and 2021; issued and outstanding 30,801,912 shares in 2022 and 30,181,348 shares in 2021	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$651.00M	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`	$458.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$889.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	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`	$1.49B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.60B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.53B	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$159.58M	USD	Point-in-time
Lines 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`	$4.36M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`Accruedgroundwaterextractionchargespurchasedwaterandpower`	$19.71M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`Accruedgroundwaterextractionchargespurchasedwaterandpower`	$17.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.17M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.70M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$200.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.16M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$137.70M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$130.69M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$323.67M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$316.48M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.74M	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`	$25.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity and liabilities	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total equity and liabilities	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$573.69M	USD	Annual
Unrealized gain (loss) on investment, taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$68.00K	USD	Annual
Operating revenue	`Revenues`	$564.53M	USD	Annual
Unrealized gain (loss) on investment, taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-188.00K	USD	Annual
Unrealized gain (loss) on investment, taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-247.00K	USD	Annual
Operating revenue	`Revenues`	$620.70M	USD	Annual
Adjustment to pension benefit plans, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-264.00K	USD	Annual
Adjustment to pension benefit plans, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-793.00K	USD	Annual
Adjustment to pension benefit plans, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$324.00K	USD	Annual
Purchased water	`CostOfPurchasedWater`	$100.72M	USD	Annual
Purchased water	`CostOfPurchasedWater`	$98.23M	USD	Annual
Purchased water	`CostOfPurchasedWater`	$122.33M	USD	Annual
Power	`UtilitiesOperatingExpensePurchasedPower`	$8.89M	USD	Annual
Power	`UtilitiesOperatingExpensePurchasedPower`	$13.51M	USD	Annual
Power	`UtilitiesOperatingExpensePurchasedPower`	$13.33M	USD	Annual
Groundwater extraction charges	`GroundwaterExtractionCharges`	$56.16M	USD	Annual
Groundwater extraction charges	`GroundwaterExtractionCharges`	$71.36M	USD	Annual
Groundwater extraction charges	`GroundwaterExtractionCharges`	$75.87M	USD	Annual
Other production expenses	`UtilitiesOperatingExpenseOther`	$40.38M	USD	Annual
Other production expenses	`UtilitiesOperatingExpenseOther`	$45.41M	USD	Annual
Other production expenses	`UtilitiesOperatingExpenseOther`	$41.48M	USD	Annual
Total production expenses	`WaterProductionCosts`	$229.08M	USD	Annual
Total production expenses	`WaterProductionCosts`	$232.79M	USD	Annual
Total production expenses	`WaterProductionCosts`	$225.79M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$95.40M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$87.33M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$79.74M	USD	Annual
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$30.73M	USD	Annual
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$22.16M	USD	Annual
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$26.03M	USD	Annual
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$32.57M	USD	Annual
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$29.89M	USD	Annual
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$30.96M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$89.28M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$104.42M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.40M	USD	Annual
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	$6.20M	USD	Annual
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of nonutility properties	`GainLossOnDispositionOfAssets`	$7.49M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total operating expense	`UtilitiesOperatingExpense`	$462.53M	USD	Annual
Total operating expense	`UtilitiesOperatingExpense`	$489.72M	USD	Annual
Total operating expense	`UtilitiesOperatingExpense`	$446.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$130.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$117.67M	USD	Annual
Interest on long-term debt, mortgage and other interest expense	`InterestExpenseDebt`	$54.34M	USD	Annual
Interest on long-term debt, mortgage and other interest expense	`InterestExpenseDebt`	$54.26M	USD	Annual
Interest on long-term debt, mortgage and other interest expense	`InterestExpenseDebt`	$58.06M	USD	Annual
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.33M	USD	Annual
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$374.00K	USD	Annual
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.02M	USD	Annual
Gain on sale of Texas Water Alliance (TWA)	`GainLossOnSaleOfProperties`	$3.00M	USD	Annual
Gain on sale of Texas Water Alliance (TWA)	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of Texas Water Alliance (TWA)	`GainLossOnSaleOfProperties`	$3.00M	USD	Point-in-time
Gain on sale of Texas Water Alliance (TWA)	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$948.00K	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$927.00K	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.38M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.77M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.83M	USD	Annual
Net income	`NetIncomeLoss`	$61.52M	USD	Annual
Net income	`NetIncomeLoss`	$60.48M	USD	Annual
Unrealized (loss) gain on investment, net of taxes of $(188) in 2022, $68 in 2021 and $(247) in 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	Annual
Unrealized (loss) gain on investment, net of taxes of $(188) in 2022, $68 in 2021 and $(247) in 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	Annual
Unrealized (loss) gain on investment, net of taxes of $(188) in 2022, $68 in 2021 and $(247) in 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-511.00K	USD	Annual
Adjustment to pension benefit plans, net of taxes of $793 in 2022, $264 in 2021 and $(324) in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-716.00K	USD	Annual
Adjustment to pension benefit plans, net of taxes of $793 in 2022, $264 in 2021 and $(324) in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Adjustment to pension benefit plans, net of taxes of $793 in 2022, $264 in 2021 and $(324) in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$880.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.60M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.52M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.42M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.83M	USD	Annual
Net income	`NetIncomeLoss`	$61.52M	USD	Annual
Net income	`NetIncomeLoss`	$60.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.79M	USD	Annual
Gain on sale of TWA, real estate investments and nonutility properties	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	$948.00K	USD	Annual
Gain on sale of TWA, real estate investments and nonutility properties	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	$11.42M	USD	Annual
Gain on sale of TWA, real estate investments and nonutility properties	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	$6.20M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.93M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.25M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.55M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$5.93M	USD	Annual
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$18.92M	USD	Annual
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$8.22M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-357.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$4.84M	USD	Annual
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$2.51M	USD	Annual
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$-1.98M	USD	Annual
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower`	$1.97M	USD	Annual
Tax receivable and accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.95M	USD	Annual
Tax receivable and accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.56M	USD	Annual
Tax receivable and accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.42M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.31M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.11M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.96M	USD	Annual
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$14.46M	USD	Annual
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-1.71M	USD	Annual
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$14.63M	USD	Annual
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	$5.00M	USD	Annual
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	$1.60M	USD	Annual
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	-	USD	Annual
Other noncurrent assets and noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities`	$-13.38M	USD	Annual
Other noncurrent assets and noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities`	$-17.92M	USD	Annual
Other noncurrent assets and noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities`	$-751.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.12M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-261.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.04M	USD	Annual
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$218.78M	USD	Annual
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$233.93M	USD	Annual
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$195.32M	USD	Annual
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$17.10M	USD	Annual
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$17.10M	USD	Annual
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$22.93M	USD	Annual
Additions to real estate investment	`PaymentsToAcquireRealEstate`	$435.00K	USD	Annual
Additions to real estate investment	`PaymentsToAcquireRealEstate`	$826.00K	USD	Annual
Additions to real estate investment	`PaymentsToAcquireRealEstate`	$631.00K	USD	Annual
Payments for business/asset acquisitions	`PaymentsToAcquireBusinessesGross`	$433.00K	USD	Annual
Payments for business/asset acquisitions	`PaymentsToAcquireBusinessesGross`	$23.59M	USD	Annual
Payments for business/asset acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.56M	USD	Annual
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.52M	USD	Annual
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.78M	USD	Annual
Proceeds from sale of TWA, real estate investments and nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$18.23M	USD	Annual
Proceeds from sale of TWA, real estate investments and nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$975.00K	USD	Annual
Proceeds from sale of TWA, real estate investments and nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$1.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.00M	USD	Annual
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$96.62M	USD	Annual
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$276.17M	USD	Annual
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$158.78M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$62.20M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$208.72M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$218.29M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$247.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	Annual
Long-term borrowings held as restricted cash	`ProceedsFromIssuanceOfLongTermDebtHeldAsRestrictedCash`	-	USD	Annual
Long-term borrowings held as restricted cash	`ProceedsFromIssuanceOfLongTermDebtHeldAsRestrictedCash`	-	USD	Annual
Long-term borrowings held as restricted cash	`ProceedsFromIssuanceOfLongTermDebtHeldAsRestrictedCash`	$4.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$28.93M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$89.18M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$76.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.14M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.58M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.51M	USD	Annual
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$23.87M	USD	Annual
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$23.82M	USD	Annual
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$26.44M	USD	Annual
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.85M	USD	Annual
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.86M	USD	Annual
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.77M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$39.09M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$91.03M	USD	Annual
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02M	USD	Annual
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-515.00K	USD	Annual
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-462.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.53M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.68M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time
Less restricted cash, end of year	`RestrictedCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Less restricted cash, end of year	`RestrictedCashAndCashEquivalents`	$1.21M	USD	Point-in-time
Less restricted cash, end of year	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.34M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$63.68M	USD	Annual
Interest	`InterestPaidNet`	$59.95M	USD	Annual
Interest	`InterestPaidNet`	$58.17M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.85M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.47M	USD	Annual
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$22.56M	USD	Annual
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$24.57M	USD	Annual
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$20.58M	USD	Annual
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$2.66M	USD	Annual
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$9.78M	USD	Annual
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$2.43M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investment, taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$68.00K	USD	Annual
Unrealized gain (loss) on investment, taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-188.00K	USD	Annual
Unrealized gain (loss) on investment, taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-247.00K	USD	Annual
Adjustment to pension benefit plans, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-264.00K	USD	Annual
Adjustment to pension benefit plans, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-793.00K	USD	Annual
Adjustment to pension benefit plans, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$324.00K	USD	Annual
Common stock, dividends per share, paid (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	Annual
Common stock, dividends per share, paid (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Common stock, dividends per share, paid (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$889.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	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`	$73.83M	USD	Annual
Net income	`NetIncomeLoss`	$61.52M	USD	Annual
Net income	`NetIncomeLoss`	$60.48M	USD	Annual
Unrealized gain (loss) on investment, net of tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-511.00K	USD	Annual
Adjustment to pension benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-716.00K	USD	Annual
Adjustment to pension benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Adjustment to pension benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$880.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	Annual
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.35M	USD	Annual
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.86M	USD	Annual
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.07M	USD	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	35,304.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	31,750.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	36,585.00	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	Annual
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$91.03M	USD	Annual
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$39.09M	USD	Annual
Dividends paid	`Dividends`	$36.51M	USD	Annual
Dividends paid	`Dividends`	$43.58M	USD	Annual
Dividends paid	`Dividends`	$40.14M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$889.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	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.