10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001035201-21-000011`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cwt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 72

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	68.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	68.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.61M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.89B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.33B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.37M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$67.81M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$44.02M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$96.24M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$85.03M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$20.45M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$20.33M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$54.13M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$34.07M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$8.83M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$9.38M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$16.25M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$17.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$325.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$328.50M	USD	Point-in-time
Goodwill	`Goodwill`	$31.84M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.46M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$489.91M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$477.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.39B	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 52,608 and 50,334 outstanding in 2021 and 2020, respectively	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 52,608 and 50,334 outstanding in 2021 and 2020, respectively	`CommonStockValue`	$526.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$580.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$781.10M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.70B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.18B	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$5.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$370.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$120.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.41M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$19.27M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$34.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.18M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$41.04M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$50.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$284.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$276.03M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$115.58M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$114.19M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$257.11M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$247.81M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$195.62M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$198.34M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$284.53M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$268.05M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$617.58M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$605.15M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$256.72M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$304.11M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$214.69M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$85.34M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$84.95M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$210.46M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$29.21M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$92.84M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$30.71M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$29.75M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$63.32M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$24.69M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$69.62M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.74M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$21.12M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.13M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$20.92M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$73.73M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$81.52M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$24.70M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$27.23M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$10.49M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$22.47M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.55M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.12M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$24.21M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$185.57M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$493.52M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$198.05M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$501.27M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$106.06M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$71.15M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$116.32M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$111.63M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.81M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$16.76M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$11.97M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$3.93M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$12.35M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$5.78M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$2.87M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$11.81M	USD	3 Qtrs
Other components of net periodic benefit credit (cost)	`DefinedBenefitPlanOtherCosts`	$-7.52M	USD	3 Qtrs
Other components of net periodic benefit credit (cost)	`DefinedBenefitPlanOtherCosts`	$-1.85M	USD	1 Quarter
Other components of net periodic benefit credit (cost)	`DefinedBenefitPlanOtherCosts`	$1.01M	USD	1 Quarter
Other components of net periodic benefit credit (cost)	`DefinedBenefitPlanOtherCosts`	$3.77M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.29M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.29M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$898.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$973.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$152.00K	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$13.14M	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$528.00K	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$789.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.16M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$33.57M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.74M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.16M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForBorrowedFundsUsedDuringConstructionAdditions`	$1.25M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForBorrowedFundsUsedDuringConstructionAdditions`	$506.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForBorrowedFundsUsedDuringConstructionAdditions`	$2.75M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForBorrowedFundsUsedDuringConstructionAdditions`	$671.00K	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$11.23M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$31.91M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$30.83M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.54M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	1 Quarter
Net income attributable to California Water Service Group	`ProfitLoss`	$97.62M	USD	3 Qtrs
Net income attributable to California Water Service Group	`ProfitLoss`	$5.28M	USD	1 Quarter
Net income attributable to California Water Service Group	`ProfitLoss`	$81.33M	USD	3 Qtrs
Net income attributable to California Water Service Group	`ProfitLoss`	$-20.31M	USD	1 Quarter
Net income attributable to California Water Service Group	`ProfitLoss`	$96.36M	USD	1 Quarter
Net income attributable to California Water Service Group	`ProfitLoss`	$62.43M	USD	1 Quarter
Net income attributable to California Water Service Group	`ProfitLoss`	$-3.03M	USD	1 Quarter
Net income attributable to California Water Service Group	`ProfitLoss`	$38.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.12M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.67M	USD	3 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.10M	USD	3 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$621.00K	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.29M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.29M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$898.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$973.00K	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$41.37M	USD	3 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$43.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$536.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.54M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.90M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.66M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$207.75M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$221.26M	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.33M	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.33M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.54M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	3 Qtrs
Return of investment	`ProceedsFromRefundsOfEquityMethodInvestments`	-	USD	3 Qtrs
Return of investment	`ProceedsFromRefundsOfEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.53M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$270.00M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$180.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$430.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.00M	USD	3 Qtrs
Issuance of long-term debt, net of debt issuance costs of $1,064 for 2021 and $0 for 2020	`ProceedsFromIssuanceOfLongTermDebt`	$278.94M	USD	3 Qtrs
Issuance of long-term debt, net of debt issuance costs of $1,064 for 2021 and $0 for 2020	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.52M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$19.86M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$21.66M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$8.20M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$7.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.57M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.51M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.64M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.27M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.65M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.95M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$20.16M	USD	3 Qtrs
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$21.86M	USD	3 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$63.05M	USD	3 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$47.02M	USD	3 Qtrs
Utility plant contribution by developers	`FairValueOfAssetsAcquired`	$22.67M	USD	3 Qtrs
Utility plant contribution by developers	`FairValueOfAssetsAcquired`	$22.76M	USD	3 Qtrs

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