10-Q Filing

H2O AMERICA CIK: 766829 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000766829-23-000124`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sjw-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 108 Cash Flow Statement 89 Stockholders Equity 54

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`	$6.41M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$39.98M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$41.39M	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
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.76B	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`	$116.85M	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$141.18M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.96M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	31.73M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.95M	USD	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$3.98B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$3.85B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.28B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Net utility plant	`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`	$1.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$17.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$191.00K	USD	Point-in-time
Net real estate investments and nonutility properties	`RealEstateInvestmentPropertyNet`	$1.20M	USD	Point-in-time
Net real estate investments and nonutility properties	`RealEstateInvestmentPropertyNet`	$40.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.34M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,414 and $5,753 on June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$58.55M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,414 and $5,753 on June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$59.17M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$5.56M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.81M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$50.55M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$45.72M	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`	$9.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.15M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$5.97M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$16.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.43M	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`	$130.01M	USD	Point-in-time
Investments	`Investments`	$16.14M	USD	Point-in-time
Investments	`Investments`	$14.82M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$19.91M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$24.31M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$806.37M	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`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,731,030 on June 30, 2023 and 30,801,912 on December 31, 2022	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,731,030 on June 30, 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`	$716.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	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`	$1.03B	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`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.60B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.70B	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$159.58M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$83.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.33M	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`	$23.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.65M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$228.98M	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`	$140.00M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$323.67M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$327.28M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.95M	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`	$3.71B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$294.18M	USD	2 Qtrs
REVENUE	`Revenues`	$156.89M	USD	1 Quarter
REVENUE	`Revenues`	$149.04M	USD	1 Quarter
REVENUE	`Revenues`	$273.34M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$32.59M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$45.57M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$55.01M	USD	2 Qtrs
Purchased water	`CostOfPurchasedWater`	$26.35M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.39M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$6.47M	USD	2 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.38M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$4.58M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$32.29M	USD	2 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$14.99M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$18.36M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$25.35M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$23.96M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$21.72M	USD	2 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.60M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.92M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$106.05M	USD	2 Qtrs
Total production expenses	`WaterProductionCosts`	$108.91M	USD	2 Qtrs
Total production expenses	`WaterProductionCosts`	$59.70M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$61.89M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$23.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$23.26M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$47.47M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$47.87M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.30M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.89M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.59M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$12.36M	USD	2 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$7.90M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$7.58M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$16.30M	USD	2 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$15.89M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$25.21M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.42M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$26.12M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.81M	USD	2 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	$5.45M	USD	2 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$125.73M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$230.35M	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$237.85M	USD	2 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$122.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$26.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$42.99M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$31.16M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.34M	USD	2 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$14.24M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$16.40M	USD	1 Quarter
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`	$32.17M	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$102.00K	USD	1 Quarter
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$166.00K	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.89M	USD	2 Qtrs
Pension non-service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-941.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.38M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$824.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-434.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$18.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$29.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-248.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.92M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$14.87M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
DIVIDENDS PER SHARE (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.35M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.11M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.08M	USD	2 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	$5.45M	USD	2 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate`	-	USD	2 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$8.49M	USD	2 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$3.69M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-107.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.16M	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`	$3.30M	USD	2 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.37M	USD	2 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-22.00K	USD	2 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-628.00K	USD	2 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$459.00K	USD	2 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-17.28M	USD	2 Qtrs
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-12.14M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.55M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-501.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$83.60M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$97.36M	USD	2 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$101.61M	USD	2 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$115.75M	USD	2 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$13.33M	USD	2 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$9.29M	USD	2 Qtrs
Additions to real estate investments	`PaymentsToAcquireRealEstate`	$546.00K	USD	2 Qtrs
Additions to real estate investments	`PaymentsToAcquireRealEstate`	-	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`	$468.00K	USD	2 Qtrs
Proceeds from sale of nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	-	USD	2 Qtrs
Proceeds from sale of nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$227.00K	USD	2 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	2 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-125.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-117.13M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-125.38M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$88.66M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$39.83M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$116.09M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$10.32M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$51.61M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.56M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.78M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.67M	USD	2 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$15.77M	USD	2 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$11.05M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.34M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.34M	USD	2 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-844.00K	USD	2 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-316.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$41.15M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$34.06M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.13M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	$602.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$31.66M	USD	2 Qtrs
Interest	`InterestPaidNet`	$30.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$655.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$458.00K	USD	2 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$27.58M	USD	2 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$18.50M	USD	2 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$1.07M	USD	2 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$938.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Unrealized income (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Unrealized income (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
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
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.73M	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`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-181.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00K	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
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$22.78M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$-87.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$41.00M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Dividends paid	`Dividends`	$11.72M	USD	1 Quarter
Dividends paid	`Dividends`	$10.89M	USD	1 Quarter
Dividends paid	`Dividends`	$11.95M	USD	1 Quarter
Dividends paid	`Dividends`	$10.88M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.73M	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`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

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