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10-Q Filing

H2O AMERICA CIK: 766829 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000766829-24-000081
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance sjw-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 208 Cash Flow Statement 168 Stockholders Equity 104
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $802.00K USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $802.00K USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.55M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.55M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $41.41M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $41.41M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $41.41M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $41.41M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $3.97B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $3.97B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $4.08B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $4.08B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $159.08M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $159.08M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $106.98M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $106.98M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.99M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.99M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.95M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.95M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.02M shares Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.15B USD Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.15B USD Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.31B USD Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.31B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 32.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 32.67M shares Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.03B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.03B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $981.60M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $981.60M USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.28B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.28B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.17B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.17B USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $13.35M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $13.35M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $13.38M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $13.38M USD Point-in-time
Less accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $96.00K USD Point-in-time
Less accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $96.00K USD Point-in-time
Less accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $194.00K USD Point-in-time
Less accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $194.00K USD Point-in-time
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $13.28M USD Point-in-time
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $13.28M USD Point-in-time
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $13.16M USD Point-in-time
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $13.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.80M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $802 and $6,551 on June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $70.24M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $802 and $6,551 on June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $70.24M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $802 and $6,551 on June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $802 and $6,551 on June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Income tax IncomeTaxesReceivable - USD Point-in-time
Income tax IncomeTaxesReceivable - USD Point-in-time
Income tax IncomeTaxesReceivable $5.19M USD Point-in-time
Income tax IncomeTaxesReceivable $5.19M USD Point-in-time
Other NontradeReceivablesCurrent $3.68M USD Point-in-time
Other NontradeReceivablesCurrent $3.68M USD Point-in-time
Other NontradeReceivablesCurrent $5.58M USD Point-in-time
Other NontradeReceivablesCurrent $5.58M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $49.54M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $49.54M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $57.82M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $57.82M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $40.85M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $40.85M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.86M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.86M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.11M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.11M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $4.28M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $4.28M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $1.06M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $1.06M USD Point-in-time
Other current assets OtherAssetsCurrent $5.82M USD Point-in-time
Other current assets OtherAssetsCurrent $5.82M USD Point-in-time
Other current assets OtherAssetsCurrent $6.15M USD Point-in-time
Other current assets OtherAssetsCurrent $6.15M USD Point-in-time
Total current assets AssetsCurrent $198.39M USD Point-in-time
Total current assets AssetsCurrent $198.39M USD Point-in-time
Total current assets AssetsCurrent $173.18M USD Point-in-time
Total current assets AssetsCurrent $173.18M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $235.91M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $235.91M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $238.96M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $238.96M USD Point-in-time
Investments Investments $16.41M USD Point-in-time
Investments Investments $16.41M USD Point-in-time
Investments Investments $17.37M USD Point-in-time
Investments Investments $17.37M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $36.82M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $36.82M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $33.79M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $33.79M USD Point-in-time
Other intangible asset OtherIntangibleAssetsNet $28.39M USD Point-in-time
Other intangible asset OtherIntangibleAssetsNet $28.39M USD Point-in-time
Other intangible asset OtherIntangibleAssetsNet $28.39M USD Point-in-time
Other intangible asset OtherIntangibleAssetsNet $28.39M USD Point-in-time
Goodwill Goodwill $640.31M USD Point-in-time
Goodwill Goodwill $640.31M USD Point-in-time
Goodwill Goodwill $640.31M USD Point-in-time
Goodwill Goodwill $640.31M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $7.70M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $7.70M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $8.06M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $8.06M USD Point-in-time
Total other assets OtherAssetsNoncurrent $969.54M USD Point-in-time
Total other assets OtherAssetsNoncurrent $969.54M USD Point-in-time
Total other assets OtherAssetsNoncurrent $962.87M USD Point-in-time
Total other assets OtherAssetsNoncurrent $962.87M USD Point-in-time
Total assets Assets $4.35B USD Point-in-time
Total assets Assets $4.35B USD Point-in-time
Total assets Assets $4.44B USD Point-in-time
Total assets Assets $4.44B USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,668,904 on June 30, 2024 and 32,023,004 on December 31, 2023 CommonStockValue $32.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,668,904 on June 30, 2024 and 32,023,004 on December 31, 2023 CommonStockValue $32.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,668,904 on June 30, 2024 and 32,023,004 on December 31, 2023 CommonStockValue $33.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,668,904 on June 30, 2024 and 32,023,004 on December 31, 2023 CommonStockValue $33.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $736.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $736.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $771.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $771.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $502.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $502.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $495.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $495.38M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.79M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.79M USD Point-in-time
Total stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.55B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.55B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.53B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.53B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.82B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.82B USD Point-in-time
Lines of credit LinesOfCreditCurrent $171.50M USD Point-in-time
Lines of credit LinesOfCreditCurrent $171.50M USD Point-in-time
Lines of credit LinesOfCreditCurrent $217.50M USD Point-in-time
Lines of credit LinesOfCreditCurrent $217.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $48.98M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $48.98M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.02M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.02M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power AccruedGroundwaterExtractionChargesPurchasedWaterAndPower $24.48M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power AccruedGroundwaterExtractionChargesPurchasedWaterAndPower $24.48M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power AccruedGroundwaterExtractionChargesPurchasedWaterAndPower $32.58M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power AccruedGroundwaterExtractionChargesPurchasedWaterAndPower $32.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.93M USD Point-in-time
Accrued interest InterestPayableCurrent $15.58M USD Point-in-time
Accrued interest InterestPayableCurrent $15.58M USD Point-in-time
Accrued interest InterestPayableCurrent $15.82M USD Point-in-time
Accrued interest InterestPayableCurrent $15.82M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $12.23M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $12.23M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $10.68M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $10.68M USD Point-in-time
Income tax payable TaxesPayableCurrent $2.06M USD Point-in-time
Income tax payable TaxesPayableCurrent $2.06M USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $3.06M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $3.06M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $1.93M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $1.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $342.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $342.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $240.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $240.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $238.53M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $238.53M USD Point-in-time
Advances for construction ContractWithCustomerLiabilityNoncurrent $146.58M USD Point-in-time
Advances for construction ContractWithCustomerLiabilityNoncurrent $146.58M USD Point-in-time
Advances for construction ContractWithCustomerLiabilityNoncurrent $144.09M USD Point-in-time
Advances for construction ContractWithCustomerLiabilityNoncurrent $144.09M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $333.61M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $333.61M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $326.45M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $326.45M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.84M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.84M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.52M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.52M USD Point-in-time
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $475.29M USD Point-in-time
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $475.29M USD Point-in-time
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $461.11M USD Point-in-time
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $461.11M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $23.69M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $23.69M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.49M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 $4.35B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $4.35B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $4.44B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $4.44B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Operating revenue Revenues $325.56M USD 2 Qtrs
Operating revenue Revenues $325.56M USD 2 Qtrs
Operating revenue Revenues $156.89M USD 1 Quarter
Operating revenue Revenues $156.89M USD 1 Quarter
Operating revenue Revenues $176.17M USD 1 Quarter
Operating revenue Revenues $176.17M USD 1 Quarter
Operating revenue Revenues $294.18M USD 2 Qtrs
Operating revenue Revenues $294.18M USD 2 Qtrs
Purchased water CostOfPurchasedWater $38.13M USD 1 Quarter
Purchased water CostOfPurchasedWater $38.13M USD 1 Quarter
Purchased water CostOfPurchasedWater $32.59M USD 1 Quarter
Purchased water CostOfPurchasedWater $32.59M USD 1 Quarter
Purchased water CostOfPurchasedWater $55.01M USD 2 Qtrs
Purchased water CostOfPurchasedWater $55.01M USD 2 Qtrs
Purchased water CostOfPurchasedWater $64.32M USD 2 Qtrs
Purchased water CostOfPurchasedWater $64.32M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $2.74M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $2.74M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $5.16M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $5.16M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $4.58M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $4.58M USD 2 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $2.38M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $2.38M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $17.55M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $17.55M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $29.68M USD 2 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $29.68M USD 2 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $25.35M USD 2 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $25.35M USD 2 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $14.99M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $14.99M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $23.96M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $23.96M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $23.10M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $23.10M USD 2 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $12.05M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $12.05M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $11.92M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $11.92M USD 1 Quarter
Total production expenses WaterProductionCosts $70.47M USD 1 Quarter
Total production expenses WaterProductionCosts $70.47M USD 1 Quarter
Total production expenses WaterProductionCosts $61.89M USD 1 Quarter
Total production expenses WaterProductionCosts $61.89M USD 1 Quarter
Total production expenses WaterProductionCosts $122.26M USD 2 Qtrs
Total production expenses WaterProductionCosts $122.26M USD 2 Qtrs
Total production expenses WaterProductionCosts $108.91M USD 2 Qtrs
Total production expenses WaterProductionCosts $108.91M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $47.87M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $47.87M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $46.26M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $46.26M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $20.47M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $20.47M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.53M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.53M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $6.30M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $6.30M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $12.36M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $12.36M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $14.57M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $14.57M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $7.88M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $7.88M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $8.42M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $8.42M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $17.25M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $17.25M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $7.90M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $7.90M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $16.30M USD 2 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $16.30M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $56.74M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $56.74M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $28.37M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $28.37M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $26.12M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $26.12M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $52.42M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $52.42M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $135.60M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $135.60M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $125.73M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $125.73M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $257.07M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $257.07M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $237.85M USD 2 Qtrs
Total operating expense UtilitiesOperatingExpense $237.85M USD 2 Qtrs
Operating income OperatingIncomeLoss $68.48M USD 2 Qtrs
Operating income OperatingIncomeLoss $68.48M USD 2 Qtrs
Operating income OperatingIncomeLoss $31.16M USD 1 Quarter
Operating income OperatingIncomeLoss $31.16M USD 1 Quarter
Operating income OperatingIncomeLoss $56.34M USD 2 Qtrs
Operating income OperatingIncomeLoss $56.34M USD 2 Qtrs
Operating income OperatingIncomeLoss $40.57M USD 1 Quarter
Operating income OperatingIncomeLoss $40.57M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $35.88M USD 2 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $35.88M USD 2 Qtrs
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 $16.40M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $32.17M USD 2 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $32.17M USD 2 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $18.29M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $18.29M USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $102.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $102.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-939.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-939.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.89M USD 2 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.89M USD 2 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $166.00K USD 2 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $166.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $5.38M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $5.38M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.21M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.21M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.86M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.86M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.12M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-1.51M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-1.51M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.96M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.96M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $-434.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $-434.00K USD 2 Qtrs
Net income NetIncomeLoss $29.82M USD 2 Qtrs
Net income NetIncomeLoss $29.82M USD 2 Qtrs
Net income NetIncomeLoss $11.70M USD 1 Quarter
Net income NetIncomeLoss $11.70M USD 1 Quarter
Net income NetIncomeLoss $18.29M USD 1 Quarter
Net income NetIncomeLoss $18.29M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $32.40M USD 2 Qtrs
Net income NetIncomeLoss $32.40M USD 2 Qtrs
Net income NetIncomeLoss $20.70M USD 1 Quarter
Net income NetIncomeLoss $20.70M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $102.00K USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $102.00K USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-442.00K USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-442.00K USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $20.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $20.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $31.95M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $31.95M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $18.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $29.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $29.92M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.00 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.00 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.96 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.96 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.00 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.00 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.95 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.95 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.80 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.80 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.76 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.76 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.24M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.24M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.22M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.30M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.30M shares 2 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.82M USD 2 Qtrs
Net income NetIncomeLoss $29.82M USD 2 Qtrs
Net income NetIncomeLoss $11.70M USD 1 Quarter
Net income NetIncomeLoss $11.70M USD 1 Quarter
Net income NetIncomeLoss $18.29M USD 1 Quarter
Net income NetIncomeLoss $18.29M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $32.40M USD 2 Qtrs
Net income NetIncomeLoss $32.40M USD 2 Qtrs
Net income NetIncomeLoss $20.70M USD 1 Quarter
Net income NetIncomeLoss $20.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.85M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $57.85M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.51M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.28M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.28M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.71M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.71M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.81M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.81M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.34M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.34M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.15M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.15M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.11M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.11M USD 2 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $9.75M USD 2 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $9.75M USD 2 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $3.69M 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 $-107.00K USD 2 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-1.95M USD 2 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-1.95M USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $8.10M USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $8.10M USD 2 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $3.30M 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 $-3.37M USD 2 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $3.62M USD 2 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $3.62M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.08M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.08M USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-628.00K USD 2 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-628.00K USD 2 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-8.62M USD 2 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-8.62M USD 2 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-12.14M USD 2 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-12.14M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $218.00K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $218.00K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $3.55M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $3.55M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.36M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $158.37M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $158.37M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $115.75M USD 2 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $115.75M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $9.29M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $9.29M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $11.78M USD 2 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $11.78M USD 2 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $1.43M USD 2 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $1.43M USD 2 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $468.00K USD 2 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $468.00K USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $40.63M USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $40.63M USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $29.00K USD 2 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $29.00K USD 2 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-125.00K USD 2 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-125.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-125.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-125.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.98M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $39.83M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $39.83M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $151.67M USD 2 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $151.67M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $116.09M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $116.09M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $106.56M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $106.56M USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $25.00M USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $25.00M USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $41.49M USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $41.49M USD 2 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $1.56M 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 $63.78M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $32.30M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $32.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $23.67M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $23.67M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.72M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.72M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $10.05M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $10.05M USD 2 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $11.05M 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
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 $-844.00K USD 2 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-384.00K USD 2 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-384.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.53M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.53M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $41.15M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $41.15M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.13M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.13M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.08M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.08M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Interest InterestPaidNet $38.10M USD 2 Qtrs
Interest InterestPaidNet $38.10M USD 2 Qtrs
Interest InterestPaidNet $31.66M USD 2 Qtrs
Interest InterestPaidNet $31.66M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $702.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $702.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $655.00K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $655.00K USD 2 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $29.12M USD 2 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $29.12M USD 2 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $27.58M USD 2 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $27.58M USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $938.00K USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $938.00K USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $748.00K USD 2 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $748.00K USD 2 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments - USD 2 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments - USD 2 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments $2.80M USD 2 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments $2.80M USD 2 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments - USD 2 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments - USD 2 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments $2.39M USD 2 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments $2.39M USD 2 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-163.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-163.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-37.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-37.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.80 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.80 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.76 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.76 USD 2 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 32.67M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 32.67M shares Point-in-time
Beginning balance StockholdersEquity $1.23B USD Point-in-time
Beginning balance StockholdersEquity $1.23B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Net income NetIncomeLoss $29.82M USD 2 Qtrs
Net income NetIncomeLoss $29.82M USD 2 Qtrs
Net income NetIncomeLoss $11.70M USD 1 Quarter
Net income NetIncomeLoss $11.70M USD 1 Quarter
Net income NetIncomeLoss $18.29M USD 1 Quarter
Net income NetIncomeLoss $18.29M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $32.40M USD 2 Qtrs
Net income NetIncomeLoss $32.40M USD 2 Qtrs
Net income NetIncomeLoss $20.70M USD 1 Quarter
Net income NetIncomeLoss $20.70M 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 $8.00K USD 1 Quarter
Unrealized gain (loss) on investment, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-442.00K USD 1 Quarter
Unrealized gain (loss) on investment, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-442.00K 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 $93.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.53M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.53M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.18M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-20.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-20.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-2.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-2.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.22M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.22M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.54M 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 $1.08M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.10M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $22.78M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $22.78M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $41.00M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $41.00M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $7.01M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $7.01M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $25.30M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $25.30M USD 1 Quarter
Dividends paid Dividends $12.82M USD 1 Quarter
Dividends paid Dividends $12.82M USD 1 Quarter
Dividends paid Dividends $11.72M USD 1 Quarter
Dividends paid Dividends $11.72M USD 1 Quarter
Dividends paid Dividends $11.95M USD 1 Quarter
Dividends paid Dividends $11.95M USD 1 Quarter
Dividends paid Dividends $12.90M USD 1 Quarter
Dividends paid Dividends $12.90M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 32.67M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 32.67M shares Point-in-time
Ending balance StockholdersEquity $1.23B USD Point-in-time
Ending balance StockholdersEquity $1.23B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $1.18B 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.

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