10-Q Filing

H2O AMERICA CIK: 766829 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000766829-25-000038`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sjw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 100 Cash Flow Statement 152 Stockholders Equity 56

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.31B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.31B	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`	$4.25B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.25B	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`	$179.49M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$179.49M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$199.04M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$199.04M	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
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.18M	shares	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
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.18M	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	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.61B	USD	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.61B	USD	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.53B	USD	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$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`	$1.06B	USD	Point-in-time
Less: accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.06B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.00K	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.70M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,149 and $1,172 on March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$68.68M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,149 and $1,172 on March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$68.68M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,149 and $1,172 on March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$65.85M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,149 and $1,172 on March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$65.85M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$4.51M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$4.51M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$5.95M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$5.95M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.78M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.78M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.06M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.06M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$58.62M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$58.62M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$60.85M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$60.85M	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`	$13.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.34M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$16.57M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$16.57M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$18.17M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$18.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.92M	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`	$197.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.27M	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`	$226.60M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$226.60M	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
Investments	`Investments`	$18.09M	USD	Point-in-time
Investments	`Investments`	$18.09M	USD	Point-in-time
Investments	`Investments`	$18.62M	USD	Point-in-time
Investments	`Investments`	$18.62M	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`	$67.85M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$67.85M	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`	$28.89M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$28.89M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$28.69M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$28.69M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$982.07M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$982.07M	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 assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 34,182,785 on March 31, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 34,182,785 on March 31, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 34,182,785 on March 31, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 34,182,785 on March 31, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$34.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.58M	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`	$1.96M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	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`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	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`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.69B	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`	$3.09B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.09B	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$119.12M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$119.12M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$152.59M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$152.59M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$18.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.66M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$23.31M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$23.31M	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`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.23M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$573.00K	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$573.00K	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`	$24.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.17M	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`	$280.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.13M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$155.40M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$155.40M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$162.33M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$162.33M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$340.39M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$340.39M	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
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.06M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.06M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.61M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.61M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$493.96M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$493.96M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.89M	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`	$4.73B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.73B	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$167.60M	USD	1 Quarter
Operating revenue	`Revenues`	$167.60M	USD	1 Quarter
Operating revenue	`Revenues`	$149.38M	USD	1 Quarter
Operating revenue	`Revenues`	$149.38M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$26.19M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$26.19M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$25.95M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$25.95M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.48M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.48M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.43M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.43M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$18.29M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$18.29M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$12.13M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$12.13M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.05M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.05M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.24M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.24M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$58.97M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$58.97M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$51.79M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$51.79M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$27.76M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$27.76M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.79M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.79M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.69M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.69M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.50M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.50M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.83M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.83M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.20M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.20M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.28M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.28M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.37M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.37M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$121.47M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$121.47M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$131.70M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$131.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.91M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$18.27M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$18.27M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.58M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.58M	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-950.00K	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-950.00K	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.60M	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$528.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$528.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$834.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$834.00K	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-11.91M	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-11.91M	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-5.36M	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-5.36M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-7.27M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-7.27M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-1.81M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-1.81M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.10M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.10M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.96M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.96M	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$260.00K	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$260.00K	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.29M	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.29M	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$577.00K	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$577.00K	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-5.75M	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-5.75M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.29M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.29M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.22M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$77.46M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$77.46M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$68.88M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$68.88M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$4.63M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$4.63M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$6.88M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$6.88M	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$414.00K	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$414.00K	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$744.00K	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$744.00K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.76M	USD	1 Quarter
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$87.64M	USD	1 Quarter
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$87.64M	USD	1 Quarter
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$67.40M	USD	1 Quarter
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$67.40M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$33.94M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$33.94M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$49.28M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$49.28M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$40.97M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$40.97M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.07M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.07M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$26.55M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$26.55M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.01M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.01M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.82M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.82M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$9.84M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$9.84M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$2.29M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$2.29M	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$616.00K	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$616.00K	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$674.00K	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$674.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$199.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$199.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.16M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.16M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.18M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.18M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.58M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.58M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	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`	$23.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	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`	$16.01M	USD	1 Quarter
Interest	`InterestPaid`	$16.01M	USD	1 Quarter
Interest	`InterestPaid`	$16.82M	USD	1 Quarter
Interest	`InterestPaid`	$16.82M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$15.57M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$15.57M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$15.34M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$15.34M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-680.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-680.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$177.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$177.00K	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$37.72M	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$37.72M	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$26.06M	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$26.06M	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$107.00K	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$107.00K	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$999.00K	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$999.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Unrealized loss on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	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`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	1 Quarter
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	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`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	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`	$-908.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-908.00K	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`	$1.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	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`	$26.55M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$26.55M	USD	1 Quarter
Dividends paid	`Dividends`	$12.82M	USD	1 Quarter
Dividends paid	`Dividends`	$12.82M	USD	1 Quarter
Dividends paid	`Dividends`	$14.14M	USD	1 Quarter
Dividends paid	`Dividends`	$14.14M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	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`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

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