10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001035201-22-000005 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cwt-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| Utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.26B | USD | Point-in-time |
| Utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.20B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.77M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.72M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.35B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.37B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.89B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.38M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$50.28M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$60.78M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$78.60M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$68.04M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$18.07M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$18.45M | USD | Point-in-time |
| Unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$34.95M | USD | Point-in-time |
| Unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$32.76M | USD | Point-in-time |
| Materials and supplies at weighted average cost |
PublicUtilitiesInventory
|
$9.51M | USD | Point-in-time |
| Materials and supplies at weighted average cost |
PublicUtilitiesInventory
|
$10.53M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$22.23M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$21.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$300.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.47M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$285.69M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$291.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$153.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$150.96M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$479.35M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$475.95M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.62B | USD | Point-in-time |
| Common stock, $0.01 par value; 68,000 shares authorized, 53,773 and 53,716 outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$538.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 68,000 shares authorized, 53,773 and 53,716 outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$537.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$651.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$650.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$513.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$525.94M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.25M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$929.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.23B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.24B | USD | Point-in-time |
| Current maturities of long-term debt, net |
LongTermDebtCurrent
|
$5.21M | USD | Point-in-time |
| Current maturities of long-term debt, net |
LongTermDebtCurrent
|
$5.19M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$35.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$140.83M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$12.02M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$17.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.54M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$56.65M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$47.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$281.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$256.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$298.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$298.94M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$93.54M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$92.29M | USD | Point-in-time |
| Regulatory liabilities and other |
RegulatoryAndOtherLiabilities
|
$253.65M | USD | Point-in-time |
| Regulatory liabilities and other |
RegulatoryAndOtherLiabilities
|
$252.94M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$198.20M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$198.09M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$287.83M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$285.67M | 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
|
$3.62B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RegulatedOperatingRevenueWater
|
$147.74M | USD | 1 Quarter |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$172.99M | USD | 1 Quarter |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$61.54M | USD | 1 Quarter |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$54.83M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$30.37M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$33.41M | USD | 1 Quarter |
| Other operations |
UtilitiesOperatingExpenseOther
|
$17.91M | USD | 1 Quarter |
| Other operations |
UtilitiesOperatingExpenseOther
|
$25.85M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.77M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$7.34M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$28.77M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$27.05M | USD | 1 Quarter |
| Income tax benefit |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$-101.00K | USD | 1 Quarter |
| Income tax benefit |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$-1.42M | USD | 1 Quarter |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$8.36M | USD | 1 Quarter |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$144.82M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$163.85M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$5.57M | USD | 1 Quarter |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$5.20M | USD | 1 Quarter |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$4.76M | USD | 1 Quarter |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$6.99M | USD | 1 Quarter |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-4.01M | USD | 1 Quarter |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-2.98M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$544.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$975.00K | USD | 1 Quarter |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$358.00K | USD | 1 Quarter |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$512.00K | USD | 1 Quarter |
| Net other income |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 1 Quarter |
| Net other income |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.22M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.49M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$563.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$294.00K | USD | 1 Quarter |
| Net interest expense |
InterestCostsIncurred
|
$10.93M | USD | 1 Quarter |
| Net interest expense |
InterestCostsIncurred
|
$9.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$894.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-192.00K | USD | 1 Quarter |
| Net income (loss) attributable to California Water Service Group |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net income (loss) attributable to California Water Service Group |
NetIncomeLoss
|
$1.09M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.44M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$894.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.67M | USD | 1 Quarter |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$349.00K | USD | 1 Quarter |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-2.92M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$544.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$975.00K | USD | 1 Quarter |
| Receivables and unbilled revenue |
IncreaseDecreaseInReceivables
|
$-6.26M | USD | 1 Quarter |
| Receivables and unbilled revenue |
IncreaseDecreaseInReceivables
|
$10.08M | USD | 1 Quarter |
| Water Arrearages Payment Program |
IncreaseDecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | 1 Quarter |
| Water Arrearages Payment Program |
IncreaseDecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-20.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.22M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$152.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$75.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$12.66M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$12.37M | USD | 1 Quarter |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.02M | USD | 1 Quarter |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-10.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.19M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$66.82M | USD | 1 Quarter |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$68.50M | USD | 1 Quarter |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$1.73M | USD | 1 Quarter |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchase of life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchase of life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
$1.73M | USD | 1 Quarter |
| Payment for investment |
PaymentsToAcquireEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Payment for investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Asset acquisition |
PaymentsForAssetAcquisitions
|
$180.00K | USD | 1 Quarter |
| Asset acquisition |
PaymentsForAssetAcquisitions
|
- | USD | 1 Quarter |
| Return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Return of investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.72M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$105.00M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$40.00M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$15.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$198.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$176.00K | USD | 1 Quarter |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$6.47M | USD | 1 Quarter |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$7.77M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.35M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.71M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.67M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.42M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$564.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.18M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.43M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.76M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.68M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.80M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.02M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.15M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.85M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.15M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.13M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$1.23M | USD | 1 Quarter |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$187.00K | USD | 1 Quarter |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$48.55M | USD | 1 Quarter |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$57.73M | USD | 1 Quarter |
| Utility plant contribution by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.90M | USD | 1 Quarter |
| Utility plant contribution by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.