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10-K Filing

H2O AMERICA CIK: 766829 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000766829-25-000009
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sjw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 168 Cash Flow Statement 264 Stockholders Equity 96
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.17M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.17M 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 $44.66M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $44.66M 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 $4.25B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment $4.25B USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (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
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 $179.49M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $179.49M 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 IntangibleAssetsGrossExcludingGoodwill $35.95M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $35.95M 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 IntangibleAssetsGrossExcludingGoodwill $51.60M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $51.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.63M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.63M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.63M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.63M shares Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.15B USD Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.15B 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
Total utility plant PropertyPlantAndEquipmentGross $4.53B USD Point-in-time
Total utility plant PropertyPlantAndEquipmentGross $4.53B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.04B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.04B 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 $3.49B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $3.49B 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 $1.31M USD Point-in-time
Nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsAtCost $1.31M USD Point-in-time
Less accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $98.00K USD Point-in-time
Less accumulated depreciation and amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization $98.00K 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 $13.16M 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 $1.22M USD Point-in-time
Net nonutility properties and real estate investments NonutilityPropertiesAndRealEstateInvestmentsNet $1.22M 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 $11.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.11M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $1,172 and $6,551 in 2024 and 2023, respectively AccountsReceivableNetCurrent $68.68M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $1,172 and $6,551 in 2024 and 2023, respectively AccountsReceivableNetCurrent $68.68M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $1,172 and $6,551 in 2024 and 2023, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Customers, net of allowances for uncollectible accounts of $1,172 and $6,551 in 2024 and 2023, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Income tax IncomeTaxesReceivable $5.95M USD Point-in-time
Income tax IncomeTaxesReceivable $5.95M 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 $7.06M USD Point-in-time
Other NontradeReceivablesCurrent $7.06M USD Point-in-time
Accrued unbilled revenue ReceivablesLongTermContractsOrPrograms $49.54M USD Point-in-time
Accrued unbilled revenue ReceivablesLongTermContractsOrPrograms $49.54M USD Point-in-time
Accrued unbilled revenue ReceivablesLongTermContractsOrPrograms $60.85M USD Point-in-time
Accrued unbilled revenue ReceivablesLongTermContractsOrPrograms $60.85M 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 $10.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.30M 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 $18.17M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $18.17M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $4.28M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $4.28M 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 $8.59M USD Point-in-time
Other current assets OtherAssetsCurrent $8.59M 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 $190.71M USD Point-in-time
Total current assets AssetsCurrent $190.71M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $224.06M USD Point-in-time
Regulatory assets, less current portion RegulatoryAssetsNoncurrent $224.06M 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 $18.09M USD Point-in-time
Investments Investments $18.09M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $66.42M USD Point-in-time
Postretirement benefit plans DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $66.42M 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 $8.06M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $8.06M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $28.89M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $28.89M USD Point-in-time
Total other assets OtherAssetsNoncurrent $977.77M USD Point-in-time
Total other assets OtherAssetsNoncurrent $977.77M 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 $4.66B USD Point-in-time
Total assets Assets $4.66B USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares in 2024 and 2023; issued and outstanding 33,629,169 shares in 2024 and 32,023,004 shares in 2023 CommonStockValue $34.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares in 2024 and 2023; issued and outstanding 33,629,169 shares in 2024 and 32,023,004 shares in 2023 CommonStockValue $34.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares in 2024 and 2023; issued and outstanding 33,629,169 shares in 2024 and 32,023,004 shares in 2023 CommonStockValue $32.00K USD Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares in 2024 and 2023; issued and outstanding 33,629,169 shares in 2024 and 32,023,004 shares in 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 $827.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $827.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $495.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $495.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $537.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $537.18M 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 $1.96M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.96M USD Point-in-time
Total stockholders equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B 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 $1.71B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.71B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $3.07B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $3.07B 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 $171.50M USD Point-in-time
Lines of credit LinesOfCreditCurrent $171.50M USD Point-in-time
Lines of credit LinesOfCreditCurrent $119.12M USD Point-in-time
Lines of credit LinesOfCreditCurrent $119.12M 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 $3.65M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.65M 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 $25.12M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power AccruedGroundwaterExtractionChargesPurchasedWaterAndPower $25.12M 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 $56.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.26M USD Point-in-time
Accrued interest InterestPayableCurrent $15.82M USD Point-in-time
Accrued interest InterestPayableCurrent $15.82M USD Point-in-time
Accrued interest InterestPayableCurrent $17.48M USD Point-in-time
Accrued interest InterestPayableCurrent $17.48M 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 $15.19M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $15.19M 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 $1.12M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $1.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.24M 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 $261.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $261.17M 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 $276.04M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $276.04M 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 $155.40M USD Point-in-time
Advances for construction ContractWithCustomerLiabilityNoncurrent $155.40M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $340.74M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $340.74M 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 $45.06M USD Point-in-time
Postretirement benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $45.06M 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 $483.72M USD Point-in-time
Regulatory liabilities, less current portion RegulatoryLiabilityNoncurrent $483.72M 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 $22.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.30M 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 $4.66B USD Point-in-time
Total capitalization and liabilities LiabilitiesAndStockholdersEquity $4.66B 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 168 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-163.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-163.00K USD Annual
Operating revenue Revenues $620.70M USD Annual
Operating revenue Revenues $620.70M USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $166.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $166.00K USD Annual
Operating revenue Revenues $670.36M USD Annual
Operating revenue Revenues $670.36M USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-188.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-188.00K USD Annual
Operating revenue Revenues $748.44M USD Annual
Operating revenue Revenues $748.44M USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-80.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-80.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-793.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-793.00K USD Annual
Purchased water CostOfPurchasedWater $135.98M USD Annual
Purchased water CostOfPurchasedWater $135.98M USD Annual
Purchased water CostOfPurchasedWater $122.33M USD Annual
Purchased water CostOfPurchasedWater $122.33M USD Annual
Purchased water CostOfPurchasedWater $158.57M USD Annual
Purchased water CostOfPurchasedWater $158.57M USD Annual
Power UtilitiesOperatingExpensePurchasedPower $11.46M USD Annual
Power UtilitiesOperatingExpensePurchasedPower $11.46M USD Annual
Power UtilitiesOperatingExpensePurchasedPower $8.89M USD Annual
Power UtilitiesOperatingExpensePurchasedPower $8.89M USD Annual
Power UtilitiesOperatingExpensePurchasedPower $9.60M USD Annual
Power UtilitiesOperatingExpensePurchasedPower $9.60M USD Annual
Groundwater extraction charges GroundwaterExtractionCharges $56.16M USD Annual
Groundwater extraction charges GroundwaterExtractionCharges $56.16M USD Annual
Groundwater extraction charges GroundwaterExtractionCharges $73.15M USD Annual
Groundwater extraction charges GroundwaterExtractionCharges $73.15M USD Annual
Groundwater extraction charges GroundwaterExtractionCharges $62.98M USD Annual
Groundwater extraction charges GroundwaterExtractionCharges $62.98M USD Annual
Other production expenses UtilitiesOperatingExpenseOther $47.64M USD Annual
Other production expenses UtilitiesOperatingExpenseOther $47.64M USD Annual
Other production expenses UtilitiesOperatingExpenseOther $45.41M USD Annual
Other production expenses UtilitiesOperatingExpenseOther $45.41M USD Annual
Other production expenses UtilitiesOperatingExpenseOther $48.85M USD Annual
Other production expenses UtilitiesOperatingExpenseOther $48.85M USD Annual
Total production expenses WaterProductionCosts $292.02M USD Annual
Total production expenses WaterProductionCosts $292.02M USD Annual
Total production expenses WaterProductionCosts $256.20M USD Annual
Total production expenses WaterProductionCosts $256.20M USD Annual
Total production expenses WaterProductionCosts $232.79M USD Annual
Total production expenses WaterProductionCosts $232.79M USD Annual
Administrative and general GeneralAndAdministrativeExpense $95.40M USD Annual
Administrative and general GeneralAndAdministrativeExpense $95.40M USD Annual
Administrative and general GeneralAndAdministrativeExpense $98.66M USD Annual
Administrative and general GeneralAndAdministrativeExpense $98.66M USD Annual
Administrative and general GeneralAndAdministrativeExpense $105.83M USD Annual
Administrative and general GeneralAndAdministrativeExpense $105.83M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenance $31.30M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenance $31.30M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenance $25.73M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenance $25.73M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenance $30.73M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenance $30.73M USD Annual
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $35.93M USD Annual
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $35.93M USD Annual
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $34.48M USD Annual
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $34.48M USD Annual
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $32.57M USD Annual
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $32.57M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $104.42M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $104.42M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $105.87M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $105.87M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $112.86M USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $112.86M USD Annual
Gain on sale of nonutility properties GainLossOnDispositionOfAssets - USD Annual
Gain on sale of nonutility properties GainLossOnDispositionOfAssets - USD Annual
Gain on sale of nonutility properties GainLossOnDispositionOfAssets $6.20M USD Annual
Gain on sale of nonutility properties GainLossOnDispositionOfAssets $6.20M USD Annual
Gain on sale of nonutility properties GainLossOnDispositionOfAssets - USD Annual
Gain on sale of nonutility properties GainLossOnDispositionOfAssets - USD Annual
Total operating expense UtilitiesOperatingExpense $489.72M USD Annual
Total operating expense UtilitiesOperatingExpense $489.72M USD Annual
Total operating expense UtilitiesOperatingExpense $520.93M USD Annual
Total operating expense UtilitiesOperatingExpense $520.93M USD Annual
Total operating expense UtilitiesOperatingExpense $577.94M USD Annual
Total operating expense UtilitiesOperatingExpense $577.94M USD Annual
Operating income OperatingIncomeLoss $130.98M USD Annual
Operating income OperatingIncomeLoss $130.98M USD Annual
Operating income OperatingIncomeLoss $149.44M USD Annual
Operating income OperatingIncomeLoss $149.44M USD Annual
Operating income OperatingIncomeLoss $170.50M USD Annual
Operating income OperatingIncomeLoss $170.50M USD Annual
Interest on long-term debt and other interest expense InterestExpenseDebt $66.14M USD Annual
Interest on long-term debt and other interest expense InterestExpenseDebt $66.14M USD Annual
Interest on long-term debt and other interest expense InterestExpenseDebt $71.39M USD Annual
Interest on long-term debt and other interest expense InterestExpenseDebt $71.39M USD Annual
Interest on long-term debt and other interest expense InterestExpenseDebt $58.06M USD Annual
Interest on long-term debt and other interest expense InterestExpenseDebt $58.06M USD Annual
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.23M USD Annual
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.23M USD Annual
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-3.77M USD Annual
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-3.77M USD Annual
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.02M USD Annual
Pension non-service credit (cost) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.02M USD Annual
Other, net OtherNonoperatingIncomeExpense $4.38M USD Annual
Other, net OtherNonoperatingIncomeExpense $4.38M USD Annual
Other, net OtherNonoperatingIncomeExpense $8.88M USD Annual
Other, net OtherNonoperatingIncomeExpense $8.88M USD Annual
Other, net OtherNonoperatingIncomeExpense $55.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $55.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.32M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.32M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.94M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.97M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.97M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.50M USD Annual
Net income NetIncomeLoss $84.99M USD Annual
Net income NetIncomeLoss $84.99M USD Annual
Net income NetIncomeLoss $73.83M USD Annual
Net income NetIncomeLoss $73.83M USD Annual
Net income NetIncomeLoss $93.97M USD Annual
Net income NetIncomeLoss $93.97M USD Annual
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $530.00K USD Annual
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $530.00K USD Annual
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-511.00K USD Annual
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-511.00K USD Annual
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-442.00K USD Annual
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-442.00K USD Annual
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD Annual
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD Annual
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-611.00K USD Annual
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-611.00K USD Annual
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.15M USD Annual
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.15M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $85.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $85.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $94.14M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $94.14M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $75.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $75.47M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.69 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.69 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.68 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.68 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.43 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.43 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 32.70M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 32.70M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 30.30M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 30.30M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 31.58M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 31.58M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.66M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.66M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.42M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.42M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.78M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.78M shares Annual
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $84.99M USD Annual
Net income NetIncomeLoss $84.99M USD Annual
Net income NetIncomeLoss $73.83M USD Annual
Net income NetIncomeLoss $73.83M USD Annual
Net income NetIncomeLoss $93.97M USD Annual
Net income NetIncomeLoss $93.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $106.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $106.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.14M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.51M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.51M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.36M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.36M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.24M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.24M USD Annual
Stock-based compensation ShareBasedCompensation $4.79M USD Annual
Stock-based compensation ShareBasedCompensation $4.79M USD Annual
Stock-based compensation ShareBasedCompensation $4.65M USD Annual
Stock-based compensation ShareBasedCompensation $4.65M USD Annual
Stock-based compensation ShareBasedCompensation $5.62M USD Annual
Stock-based compensation ShareBasedCompensation $5.62M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.11M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.11M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.55M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.55M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.36M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.36M USD Annual
Loss (gain) on sale of nonutility properties and other assets GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate $-572.00K USD Annual
Loss (gain) on sale of nonutility properties and other assets GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate $-572.00K USD Annual
Loss (gain) on sale of nonutility properties and other assets GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate - USD Annual
Loss (gain) on sale of nonutility properties and other assets GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate - USD Annual
Loss (gain) on sale of nonutility properties and other assets GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate $6.20M USD Annual
Loss (gain) on sale of nonutility properties and other assets GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate $6.20M USD Annual
Accounts receivable and accrued unbilled revenue IncreaseDecreaseInReceivables $12.66M USD Annual
Accounts receivable and accrued unbilled revenue IncreaseDecreaseInReceivables $12.66M USD Annual
Accounts receivable and accrued unbilled revenue IncreaseDecreaseInReceivables $10.87M USD Annual
Accounts receivable and accrued unbilled revenue IncreaseDecreaseInReceivables $10.87M USD Annual
Accounts receivable and accrued unbilled revenue IncreaseDecreaseInReceivables $8.22M USD Annual
Accounts receivable and accrued unbilled revenue IncreaseDecreaseInReceivables $8.22M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $492.00K USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $492.00K USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $4.24M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $4.24M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-1.39M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-1.39M USD Annual
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $639.00K USD Annual
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $639.00K USD Annual
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $2.51M USD Annual
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $2.51M USD Annual
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $4.77M USD Annual
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower $4.77M USD Annual
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-11.95M USD Annual
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-11.95M USD Annual
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-22.41M USD Annual
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-22.41M USD Annual
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-18.36M USD Annual
Tax receivable and payable, and other accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-18.36M USD Annual
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.55M USD Annual
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.55M USD Annual
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-4.40M USD Annual
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-4.40M USD Annual
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-7.11M USD Annual
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-7.11M USD Annual
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-12.28M USD Annual
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-12.28M USD Annual
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-1.71M USD Annual
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $-1.71M USD Annual
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $1.81M USD Annual
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits $1.81M USD Annual
Up-front service concession payments IncreaseDecreaseInUpFrontServiceConcessionPayment $23.90M USD Annual
Up-front service concession payments IncreaseDecreaseInUpFrontServiceConcessionPayment $23.90M USD Annual
Up-front service concession payments IncreaseDecreaseInUpFrontServiceConcessionPayment - USD Annual
Up-front service concession payments IncreaseDecreaseInUpFrontServiceConcessionPayment - USD Annual
Up-front service concession payments IncreaseDecreaseInUpFrontServiceConcessionPayment - USD Annual
Up-front service concession payments IncreaseDecreaseInUpFrontServiceConcessionPayment - USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities $-21.04M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities $-21.04M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities $-17.92M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities $-17.92M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities $-20.76M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities $-20.76M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-218.00K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-218.00K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.34M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.34M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.53M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $190.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $190.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $195.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $195.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.20M USD Annual
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $353.03M USD Annual
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $353.03M USD Annual
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $218.78M USD Annual
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $218.78M USD Annual
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $271.77M USD Annual
Company-funded PaymentsToAcquireWaterSystemsUsingCompanyFunds $271.77M USD Annual
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $16.86M USD Annual
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $16.86M USD Annual
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $24.18M USD Annual
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $24.18M USD Annual
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $22.93M USD Annual
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $22.93M USD Annual
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $24.24M USD Annual
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $24.24M USD Annual
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $29.00K USD Annual
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $29.00K USD Annual
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $631.00K USD Annual
Additions to nonutility assets and real estate investments PaymentsToAcquireNonutilityAssets $631.00K USD Annual
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $7.54M USD Annual
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $7.54M USD Annual
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $433.00K USD Annual
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $433.00K USD Annual
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.10M USD Annual
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.10M USD Annual
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.52M USD Annual
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $2.52M USD Annual
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $3.43M USD Annual
Cost to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $3.43M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $975.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $975.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $233.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $233.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $40.57M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments $40.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-244.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-244.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.27M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.27M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-340.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-340.10M USD Annual
Borrowings from lines of credit ProceedsFromLinesOfCredit $158.78M USD Annual
Borrowings from lines of credit ProceedsFromLinesOfCredit $158.78M USD Annual
Borrowings from lines of credit ProceedsFromLinesOfCredit $242.00M USD Annual
Borrowings from lines of credit ProceedsFromLinesOfCredit $242.00M USD Annual
Borrowings from lines of credit ProceedsFromLinesOfCredit $146.41M USD Annual
Borrowings from lines of credit ProceedsFromLinesOfCredit $146.41M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $134.49M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $134.49M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $295.26M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $295.26M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $62.20M USD Annual
Repayments of lines of credit RepaymentsOfLinesOfCredit $62.20M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $185.33M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $185.33M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $89.18M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $89.18M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $4.35M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $4.35M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $48.98M USD Annual
Repayments of long-term borrowings RepaymentsOfLongTermDebt $48.98M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $43.58M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $43.58M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $47.91M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $47.91M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $52.13M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $52.13M USD Annual
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $33.07M USD Annual
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $33.07M USD Annual
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $23.82M USD Annual
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $23.82M USD Annual
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $22.43M USD Annual
Receipts of advances and contributions in aid of construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction $22.43M USD Annual
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.86M USD Annual
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.86M USD Annual
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.96M USD Annual
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.96M USD Annual
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.76M USD Annual
Refunds of advances for construction RepaymentsOfAdvancesForConstructionFinancingActivities $2.76M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $80.66M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $80.66M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $39.09M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $39.09M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $85.01M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $85.01M USD Annual
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-1.17M USD Annual
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-1.17M USD Annual
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-515.00K USD Annual
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-515.00K USD Annual
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-117.00K USD Annual
Other changes, net ProceedsFromPaymentsForOtherFinancingActivities $-117.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $78.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $78.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $128.82M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $128.82M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.96M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.96M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.62M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.62M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.39M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.39M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.12M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.12M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.11M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.11M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.34M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.72M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.12M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.12M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.11M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.11M USD Point-in-time
Interest InterestPaid $73.27M USD Annual
Interest InterestPaid $73.27M USD Annual
Interest InterestPaid $63.68M USD Annual
Interest InterestPaid $63.68M USD Annual
Interest InterestPaid $67.51M USD Annual
Interest InterestPaid $67.51M USD Annual
Interest, net of amounts capitalized InterestPaidNet $64.61M USD Annual
Interest, net of amounts capitalized InterestPaidNet $64.61M USD Annual
Interest, net of amounts capitalized InterestPaidNet $58.97M USD Annual
Interest, net of amounts capitalized InterestPaidNet $58.97M USD Annual
Interest, net of amounts capitalized InterestPaidNet $69.74M USD Annual
Interest, net of amounts capitalized InterestPaidNet $69.74M USD Annual
Income taxes IncomeTaxesPaidNet $23.02M USD Annual
Income taxes IncomeTaxesPaidNet $23.02M USD Annual
Income taxes IncomeTaxesPaidNet $-598.00K USD Annual
Income taxes IncomeTaxesPaidNet $-598.00K USD Annual
Income taxes IncomeTaxesPaidNet $6.85M USD Annual
Income taxes IncomeTaxesPaidNet $6.85M USD Annual
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $22.56M USD Annual
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $22.56M USD Annual
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $41.69M USD Annual
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $41.69M USD Annual
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $35.90M USD Annual
Accrued payables for additions to utility plant CapitalExpendituresIncurredButNotYetPaid $35.90M USD Annual
Utility property installed by developers UtilityPropertyInstalledByDeveloper $2.46M USD Annual
Utility property installed by developers UtilityPropertyInstalledByDeveloper $2.46M USD Annual
Utility property installed by developers UtilityPropertyInstalledByDeveloper $2.43M USD Annual
Utility property installed by developers UtilityPropertyInstalledByDeveloper $2.43M USD Annual
Utility property installed by developers UtilityPropertyInstalledByDeveloper $3.34M USD Annual
Utility property installed by developers UtilityPropertyInstalledByDeveloper $3.34M USD Annual
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments - USD Annual
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments - USD Annual
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments $2.80M USD Annual
Proceeds receivable from sale of real estate investments ProceedsReceivableFromSaleOfRealEstateInvestments $2.80M USD Annual
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments $2.18M USD Annual
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments $2.18M USD Annual
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments - USD Annual
Accrued selling expenses on sale of real estate investments AccruedSellingExpensesOnSaleOfRealEstateInvestments - USD Annual
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount $15.40M USD Annual
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount $15.40M USD Annual
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount - USD Annual
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount - USD Annual
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount - USD Annual
Seller financing in asset acquisition, net of discount SellerFinancingInAssetAcquisitionNetOfDiscount - USD Annual
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-163.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-163.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $166.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $166.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-188.00K USD Annual
Unrealized gain (loss) on investment, tax expense (benefit) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-188.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-80.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-80.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-793.00K USD Annual
Adjustment to pension benefit plans, tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-793.00K USD Annual
Common stock, dividends per share, paid (usd per share) CommonStockDividendsPerShareCashPaid $1.60 USD Annual
Common stock, dividends per share, paid (usd per share) CommonStockDividendsPerShareCashPaid $1.60 USD Annual
Common stock, dividends per share, paid (usd per share) CommonStockDividendsPerShareCashPaid $1.52 USD Annual
Common stock, dividends per share, paid (usd per share) CommonStockDividendsPerShareCashPaid $1.52 USD Annual
Common stock, dividends per share, paid (usd per share) CommonStockDividendsPerShareCashPaid $1.44 USD Annual
Common stock, dividends per share, paid (usd per share) CommonStockDividendsPerShareCashPaid $1.44 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 33.63M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 33.63M 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 $1.03B USD Point-in-time
Beginning balance StockholdersEquity $1.03B 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 $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Net income NetIncomeLoss $84.99M USD Annual
Net income NetIncomeLoss $84.99M USD Annual
Net income NetIncomeLoss $73.83M USD Annual
Net income NetIncomeLoss $73.83M USD Annual
Net income NetIncomeLoss $93.97M USD Annual
Net income NetIncomeLoss $93.97M USD Annual
Unrealized gain (loss) on investment, net of tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $530.00K USD Annual
Unrealized gain (loss) on investment, net of tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $530.00K USD Annual
Unrealized gain (loss) on investment, net of tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-511.00K USD Annual
Unrealized gain (loss) on investment, net of tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-511.00K USD Annual
Unrealized gain (loss) on investment, net of tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-442.00K USD Annual
Unrealized gain (loss) on investment, net of tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-442.00K USD Annual
Adjustment to pension benefit plans, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD Annual
Adjustment to pension benefit plans, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD Annual
Adjustment to pension benefit plans, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-611.00K USD Annual
Adjustment to pension benefit plans, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-611.00K USD Annual
Adjustment to pension benefit plans, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.15M USD Annual
Adjustment to pension benefit plans, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.15M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.59M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.59M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.59M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.59M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.64M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.64M USD Annual
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.35M USD Annual
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.35M USD Annual
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.21M USD Annual
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-1.21M USD Annual
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-2.26M USD Annual
Issuance of restricted and deferred stock units StockIssuedDuringPeriodValueShareBasedCompensation $-2.26M USD Annual
Employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 34,122.00 shares Annual
Employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 34,122.00 shares Annual
Employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 36,585.00 shares Annual
Employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 36,585.00 shares Annual
Employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 42,853.00 shares Annual
Employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 42,853.00 shares Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.14M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.14M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.09M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.09M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.19M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.19M USD Annual
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $39.09M USD Annual
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $39.09M USD Annual
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $85.01M USD Annual
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $85.01M USD Annual
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $80.66M USD Annual
Common stock issuance, net of costs StockIssuedDuringPeriodValueNewIssues $80.66M USD Annual
Dividends paid Dividends $52.13M USD Annual
Dividends paid Dividends $52.13M USD Annual
Dividends paid Dividends $43.58M USD Annual
Dividends paid Dividends $43.58M USD Annual
Dividends paid Dividends $47.91M USD Annual
Dividends paid Dividends $47.91M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 33.63M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 33.63M 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 $1.03B USD Point-in-time
Ending balance StockholdersEquity $1.03B 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 $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time

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

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