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10-Q Filing

H2O AMERICA CIK: 766829 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000766829-24-000102
Period End Date 20240930
Filing Date 20241028
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance sjw-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 216 Cash Flow Statement 188 Stockholders Equity 144
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $848.00K USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $848.00K 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 $44.65M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $44.65M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $41.41M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $41.41M 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
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 $4.14B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $4.14B 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 $203.04M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $203.04M 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
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
Intangible assets FiniteLivedIntangibleAssetsGross $64.37M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $64.37M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.23M shares Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.95M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $35.95M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.23M 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 $4.45B USD Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.45B 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
Less: accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $981.60M USD Point-in-time
Less: accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $981.60M USD Point-in-time
Less: accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.05B USD Point-in-time
Less: accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.05B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.41B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.41B 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 $1.35M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $1.35M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $13.35M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $13.35M 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
Less: accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $97.00K USD Point-in-time
Less: accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $97.00K 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
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $1.25M USD Point-in-time
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $1.25M 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 $3.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.97M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $848 and $6,551 on September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $75.85M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $848 and $6,551 on September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $75.85M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $848 and $6,551 on September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $848 and $6,551 on September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Income tax IncomeTaxesReceivable $5.19M USD Point-in-time
Income tax IncomeTaxesReceivable $5.19M USD Point-in-time
Income tax IncomeTaxesReceivable $11.26M USD Point-in-time
Income tax IncomeTaxesReceivable $11.26M USD Point-in-time
Other NontradeReceivablesCurrent $6.29M USD Point-in-time
Other NontradeReceivablesCurrent $6.29M USD Point-in-time
Other NontradeReceivablesCurrent $3.68M USD Point-in-time
Other NontradeReceivablesCurrent $3.68M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $68.34M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $68.34M 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $40.85M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $40.85M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.41M 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 $828.00K USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $828.00K USD Point-in-time
Other current assets OtherAssetsCurrent $6.15M USD Point-in-time
Other current assets OtherAssetsCurrent $6.15M USD Point-in-time
Other current assets OtherAssetsCurrent $5.33M USD Point-in-time
Other current assets OtherAssetsCurrent $5.33M 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 $187.28M USD Point-in-time
Total current assets AssetsCurrent $187.28M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $253.16M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $253.16M 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
Investments Investments $16.41M USD Point-in-time
Investments Investments $16.41M USD Point-in-time
Investments Investments $18.21M USD Point-in-time
Investments Investments $18.21M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.39M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.39M 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 - USD Point-in-time
Other intangible asset OtherIntangibleAssetsNet - 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 $6.78M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $6.78M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $8.06M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $8.06M USD Point-in-time
Total other assets OtherAssetsNoncurrent $957.85M USD Point-in-time
Total other assets OtherAssetsNoncurrent $957.85M 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 $4.55B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 33,226,735 on September 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 33,226,735 on September 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 33,226,735 on September 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 33,226,735 on September 30, 2024 and 32,023,004 on December 31, 2023 CommonStockValue $32.00K 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 $804.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $804.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $527.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $527.58M 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 $1.79M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.79M 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
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B 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 $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B 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 $1.22B USD Point-in-time
Total stockholders equity StockholdersEquity $1.22B 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
Long-term debt, less current portion LongTermDebtNoncurrent $1.67B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.67B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $3.01B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $3.01B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.76B USD Point-in-time
Lines of credit LinesOfCreditCurrent $93.23M USD Point-in-time
Lines of credit LinesOfCreditCurrent $93.23M USD Point-in-time
Lines of credit LinesOfCreditCurrent $171.50M USD Point-in-time
Lines of credit LinesOfCreditCurrent $171.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.09M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.09M 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
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 $38.43M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power AccruedGroundwaterExtractionChargesPurchasedWaterAndPower $38.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.12M USD Point-in-time
Accrued interest InterestPayableCurrent $19.55M USD Point-in-time
Accrued interest InterestPayableCurrent $19.55M 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 $12.18M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $12.18M 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 $1.77M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $1.77M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.31M 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 $342.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $342.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $244.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $244.05M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $238.53M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $238.53M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $268.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $268.37M 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 $150.55M USD Point-in-time
Advances for construction ContractWithCustomerLiabilityNoncurrent $150.55M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $336.56M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $336.56M 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 $48.16M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $48.16M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.84M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.84M 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
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $473.90M USD Point-in-time
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $473.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $23.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $23.20M 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 $4.55B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $4.55B 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
Income Statement 216 line items
Line Item Tag Value Unit Period
Operating revenue Revenues $499.02M USD 3 Qtrs
Operating revenue Revenues $499.02M USD 3 Qtrs
Operating revenue Revenues $550.62M USD 3 Qtrs
Operating revenue Revenues $550.62M USD 3 Qtrs
Operating revenue Revenues $225.06M USD 1 Quarter
Operating revenue Revenues $225.06M USD 1 Quarter
Operating revenue Revenues $204.84M USD 1 Quarter
Operating revenue Revenues $204.84M USD 1 Quarter
Purchased water CostOfPurchasedWater $101.05M USD 3 Qtrs
Purchased water CostOfPurchasedWater $101.05M USD 3 Qtrs
Purchased water CostOfPurchasedWater $54.31M USD 1 Quarter
Purchased water CostOfPurchasedWater $54.31M USD 1 Quarter
Purchased water CostOfPurchasedWater $118.63M USD 3 Qtrs
Purchased water CostOfPurchasedWater $118.63M USD 3 Qtrs
Purchased water CostOfPurchasedWater $46.04M USD 1 Quarter
Purchased water CostOfPurchasedWater $46.04M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $7.36M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $7.36M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $2.79M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $2.79M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $3.40M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $3.40M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $8.56M USD 3 Qtrs
Power UtilitiesOperatingExpensePurchasedPower $8.56M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $25.08M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $25.08M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $21.40M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $21.40M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $54.76M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $54.76M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $46.75M USD 3 Qtrs
Groundwater extraction charges GroundwaterExtractionCharges $46.75M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $12.92M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $12.92M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $12.41M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $12.41M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $36.38M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $36.38M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $36.02M USD 3 Qtrs
Other production expenses UtilitiesOperatingExpenseOther $36.02M USD 3 Qtrs
Total production expenses WaterProductionCosts $191.55M USD 3 Qtrs
Total production expenses WaterProductionCosts $191.55M USD 3 Qtrs
Total production expenses WaterProductionCosts $217.97M USD 3 Qtrs
Total production expenses WaterProductionCosts $217.97M USD 3 Qtrs
Total production expenses WaterProductionCosts $82.64M USD 1 Quarter
Total production expenses WaterProductionCosts $82.64M USD 1 Quarter
Total production expenses WaterProductionCosts $95.71M USD 1 Quarter
Total production expenses WaterProductionCosts $95.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $71.96M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $71.96M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $23.89M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.89M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $71.76M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $71.76M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $23.08M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $23.08M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $8.51M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $8.51M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $18.81M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $18.81M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $6.46M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $6.46M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $9.36M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $9.36M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $26.61M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $26.61M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $8.79M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $8.79M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $25.09M USD 3 Qtrs
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $25.09M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $84.16M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $84.16M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $27.42M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $27.42M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $78.87M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $78.87M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $26.45M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $26.45M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $386.08M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $386.08M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $423.78M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $423.78M USD 3 Qtrs
Total operating expense UtilitiesOperatingExpense $148.24M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $148.24M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $166.71M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $166.71M USD 1 Quarter
Operating income OperatingIncomeLoss $58.35M USD 1 Quarter
Operating income OperatingIncomeLoss $58.35M USD 1 Quarter
Operating income OperatingIncomeLoss $126.84M USD 3 Qtrs
Operating income OperatingIncomeLoss $126.84M USD 3 Qtrs
Operating income OperatingIncomeLoss $112.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $112.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $56.61M USD 1 Quarter
Operating income OperatingIncomeLoss $56.61M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $17.52M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $17.52M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $48.91M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $48.91M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $53.39M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $53.39M USD 3 Qtrs
Interest on long-term debt and other interest expense InterestExpenseDebt $16.74M USD 1 Quarter
Interest on long-term debt and other interest expense InterestExpenseDebt $16.74M USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $740.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $740.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.83M USD 3 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.83M USD 3 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $906.00K USD 3 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $906.00K USD 3 Qtrs
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-940.00K USD 1 Quarter
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-940.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $7.04M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $7.04M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.66M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.66M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.66M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.66M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.93M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.93M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.17M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.17M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.13M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.13M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.56M USD 1 Quarter
Net income NetIncomeLoss $36.22M USD 1 Quarter
Net income NetIncomeLoss $36.22M USD 1 Quarter
Net income NetIncomeLoss $38.65M USD 1 Quarter
Net income NetIncomeLoss $38.65M USD 1 Quarter
Net income NetIncomeLoss $71.05M USD 3 Qtrs
Net income NetIncomeLoss $71.05M USD 3 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 $66.04M USD 3 Qtrs
Net income NetIncomeLoss $66.04M USD 3 Qtrs
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $20.70M USD 1 Quarter
Net income NetIncomeLoss $20.70M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $318.00K USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $318.00K USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $420.00K USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $420.00K USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-442.00K USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-442.00K USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $36.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $36.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $70.61M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $70.61M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $66.46M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $66.46M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.19 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.19 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $2.10 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.10 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.09 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.09 USD 3 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.20 USD 3 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.20 USD 3 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 $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 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
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 $1.14 USD 3 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.14 USD 3 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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.46M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.53M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.53M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.53M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.53M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.93M shares 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $36.22M USD 1 Quarter
Net income NetIncomeLoss $36.22M USD 1 Quarter
Net income NetIncomeLoss $38.65M USD 1 Quarter
Net income NetIncomeLoss $38.65M USD 1 Quarter
Net income NetIncomeLoss $71.05M USD 3 Qtrs
Net income NetIncomeLoss $71.05M USD 3 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 $66.04M USD 3 Qtrs
Net income NetIncomeLoss $66.04M USD 3 Qtrs
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $20.70M USD 1 Quarter
Net income NetIncomeLoss $20.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $85.81M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $85.81M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $27.14M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $27.14M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.58M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.58M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.38M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.65M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.65M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.75M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.75M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $26.78M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $26.78M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $26.51M USD 3 Qtrs
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $26.51M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $557.00K USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $557.00K USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-2.27M USD 3 Qtrs
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-2.27M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $13.95M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $13.95M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $13.46M USD 3 Qtrs
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $13.46M USD 3 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $690.00K USD 3 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $690.00K USD 3 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-17.96M USD 3 Qtrs
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-17.96M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-2.36M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-2.36M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.85M USD 3 Qtrs
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.85M USD 3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-836.00K USD 3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-836.00K USD 3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-16.09M USD 3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-16.09M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.75M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.75M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.37M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.07M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $252.28M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $252.28M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $195.94M USD 3 Qtrs
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $195.94M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $13.60M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $13.60M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $18.76M USD 3 Qtrs
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $18.76M USD 3 Qtrs
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets - USD 3 Qtrs
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets - USD 3 Qtrs
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $24.24M USD 3 Qtrs
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $24.24M USD 3 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $908.00K USD 3 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $908.00K USD 3 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.29M USD 3 Qtrs
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.29M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $40.67M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $40.67M USD 3 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $7.29M USD 3 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $7.29M USD 3 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-238.00K USD 3 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-238.00K USD 3 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $29.00K USD 3 Qtrs
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $29.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.68M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.68M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $102.66M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $102.66M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $156.00M USD 3 Qtrs
Borrowings on line of credit ProceedsFromLinesOfCredit $156.00M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $235.15M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $235.15M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $133.80M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $133.80M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $150.33M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $150.33M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $43.05M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $43.05M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $3.06M USD 3 Qtrs
Repayments of long-term borrowings RepaymentsOfLongTermDebt $3.06M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $63.31M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $63.31M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $75.28M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $75.28M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.83M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.83M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $35.76M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $35.76M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $18.89M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $18.89M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $22.30M USD 3 Qtrs
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $22.30M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.11M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.11M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.15M USD 3 Qtrs
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.15M USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $59.00K USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $59.00K USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-895.00K USD 3 Qtrs
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-895.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.86M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.86M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.16M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.16M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.72M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.72M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.76M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.76M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M 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 $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 $3.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M 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 $9.72M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Interest InterestPaid $44.13M USD 3 Qtrs
Interest InterestPaid $44.13M USD 3 Qtrs
Interest InterestPaid $52.30M USD 3 Qtrs
Interest InterestPaid $52.30M USD 3 Qtrs
Interest, net of amounts capitalized InterestPaidNet $49.72M USD 3 Qtrs
Interest, net of amounts capitalized InterestPaidNet $49.72M USD 3 Qtrs
Interest, net of amounts capitalized InterestPaidNet $42.20M USD 3 Qtrs
Interest, net of amounts capitalized InterestPaidNet $42.20M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $1.29M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $1.29M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $818.00K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $818.00K USD 3 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $26.32M USD 3 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $26.32M USD 3 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $35.97M USD 3 Qtrs
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $35.97M USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $1.29M USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $1.29M USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $699.00K USD 3 Qtrs
Utility property installed by developers UtilityPropertyInstalledByDeveloper $699.00K USD 3 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments - USD 3 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments - USD 3 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments $2.80M USD 3 Qtrs
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments $2.80M USD 3 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments $2.20M USD 3 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments $2.20M USD 3 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments - USD 3 Qtrs
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments - USD 3 Qtrs
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount - USD 3 Qtrs
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount - USD 3 Qtrs
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount $15.40M USD 3 Qtrs
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount $15.40M USD 3 Qtrs
Stockholders Equity 144 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 - USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $193.00K USD 1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $193.00K 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
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.20 USD 3 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.20 USD 3 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 $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.40 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
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 $1.14 USD 3 Qtrs
Dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.14 USD 3 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
Beginning balance (in shares) CommonStockSharesOutstanding 33.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 33.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.33B USD Point-in-time
Beginning balance StockholdersEquity $1.33B USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Beginning balance StockholdersEquity $1.18B 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 $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD 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 $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Net income NetIncomeLoss $36.22M USD 1 Quarter
Net income NetIncomeLoss $36.22M USD 1 Quarter
Net income NetIncomeLoss $38.65M USD 1 Quarter
Net income NetIncomeLoss $38.65M USD 1 Quarter
Net income NetIncomeLoss $71.05M USD 3 Qtrs
Net income NetIncomeLoss $71.05M USD 3 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 $66.04M USD 3 Qtrs
Net income NetIncomeLoss $66.04M USD 3 Qtrs
Net income NetIncomeLoss $11.53M USD 1 Quarter
Net income NetIncomeLoss $11.53M USD 1 Quarter
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 $318.00K USD 1 Quarter
Unrealized gain (loss) on investment, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $318.00K 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
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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.18M 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 $1.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23M USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.00K 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 $-706.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-706.00K 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
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 $-20.00K USD 1 Quarter
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-20.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.06M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.06M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.10M 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 $1.09M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.09M 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 $31.01M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $31.01M 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 $41.00M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $41.00M 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
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $11.51M USD 1 Quarter
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $11.51M USD 1 Quarter
Dividends paid Dividends $12.90M USD 1 Quarter
Dividends paid Dividends $12.90M USD 1 Quarter
Dividends paid Dividends $12.09M USD 1 Quarter
Dividends paid Dividends $12.09M USD 1 Quarter
Dividends paid Dividends $12.82M USD 1 Quarter
Dividends paid Dividends $12.82M USD 1 Quarter
Dividends paid Dividends $11.95M USD 1 Quarter
Dividends paid Dividends $11.95M USD 1 Quarter
Dividends paid Dividends $13.11M USD 1 Quarter
Dividends paid Dividends $13.11M USD 1 Quarter
Dividends paid Dividends $11.72M USD 1 Quarter
Dividends paid Dividends $11.72M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 33.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 33.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 32.02M shares Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.33B USD Point-in-time
Ending balance StockholdersEquity $1.33B USD Point-in-time
Ending balance StockholdersEquity $1.18B USD Point-in-time
Ending balance StockholdersEquity $1.18B 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 $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD 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 $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time

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

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