10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-23-000107 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-20230331_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
|
$5.85M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.75M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$40.82M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$39.98M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.71B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.66B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$121.31M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$116.85M | 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 |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
31.43M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
30.80M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$35.96M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$35.95M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
31.43M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.80M | shares | Point-in-time |
| Total utility plant |
PropertyPlantAndEquipmentGross
|
$3.90B | USD | Point-in-time |
| Total utility plant |
PropertyPlantAndEquipmentGross
|
$3.85B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.25B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.22B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Real estate investments and nonutility properties |
RealEstateInvestmentPropertyAtCost
|
$1.39M | USD | Point-in-time |
| Real estate investments and nonutility properties |
RealEstateInvestmentPropertyAtCost
|
$58.03M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$190.00K | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$17.16M | USD | Point-in-time |
| Net real estate investments and nonutility properties |
RealEstateInvestmentPropertyNet
|
$40.88M | USD | Point-in-time |
| Net real estate investments and nonutility properties |
RealEstateInvestmentPropertyNet
|
$1.20M | USD | Point-in-time |
| Cash |
Cash
|
$23.33M | USD | Point-in-time |
| Cash |
Cash
|
$12.34M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $5,851 and $5,753 on March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$59.17M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $5,851 and $5,753 on March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$56.47M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$5.14M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$5.56M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$45.72M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$40.44M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$40.85M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.38M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.75M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$10.02M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$16.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$193.85M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$127.34M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$127.28M | USD | Point-in-time |
| Investments |
Investments
|
$14.82M | USD | Point-in-time |
| Investments |
Investments
|
$15.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.31M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$19.73M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$24.31M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$806.72M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$803.30M | USD | Point-in-time |
| Total assets |
Assets
|
$3.51B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,427,124 on March 31, 2023 and 30,801,912 on December 31, 2022 |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,427,124 on March 31, 2023 and 30,801,912 on December 31, 2022 |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$651.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$692.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$458.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$458.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.67B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.60B | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$72.43M | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$159.58M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$44.27M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$11.74M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$19.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.58M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.91M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$19.07M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$9.08M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.91M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.70M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$212.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.65M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$220.11M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$218.16M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$137.67M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$137.70M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$327.02M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$323.67M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.74M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$55.91M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$25.98M | 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 capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$124.30M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$137.30M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$19.22M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$22.42M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.08M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.20M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$10.36M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$13.93M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.12M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$12.04M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$46.35M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$47.02M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$24.20M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$24.34M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.06M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.70M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.31M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.40M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$27.61M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$26.30M | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
$5.45M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$112.12M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$107.71M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.59M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$25.18M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.73M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$15.77M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$64.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-949.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.27M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$995.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.53M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-181.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.56M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.62M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.22M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.94M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.04M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.34M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.05M | 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
|
$1.20M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$180.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$510.00K | USD | 1 Quarter |
| Gain on sale of nonutility property |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
$5.45M | USD | 1 Quarter |
| Gain on sale of nonutility property |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-4.31M | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-8.18M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-1.64M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-650.00K | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$2.14M | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$-7.97M | USD | 1 Quarter |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.73M | USD | 1 Quarter |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.14M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.23M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.67M | USD | 1 Quarter |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$-8.37M | 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
|
$1.16M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.29M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$50.61M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$43.73M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$52.38M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.78M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$2.70M | 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
|
$167.00K | USD | 1 Quarter |
| Other changes, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-154.00K | USD | 1 Quarter |
| Other changes, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-225.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-49.44M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-55.03M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$12.24M | 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
|
$99.38M | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$956.00K | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.17M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$41.00M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.72M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.88M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$10.04M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$5.60M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$589.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$595.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-279.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-771.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$10.12M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.41M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.99M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.97M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.33M | 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
|
$12.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.33M | 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
|
$12.34M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
$602.00K | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
- | 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
|
$23.33M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.06M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$198.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$165.00K | USD | 1 Quarter |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$19.91M | USD | 1 Quarter |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$20.47M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$546.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$656.00K | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized income (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
31.43M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
30.80M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.53M | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-181.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$93.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.27M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.54M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.08M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.05M | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$41.00M | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$-87.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.88M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$11.72M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
31.43M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
30.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.