10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001035201-22-000008`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cwt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 106 Cash Flow Statement 83

Balance Sheet 84 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`	$4.34B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.20B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.36M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.35B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.41B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.75M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$68.40M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$56.62M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$78.60M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$18.45M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$19.80M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$32.76M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$38.80M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$10.57M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$9.51M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$21.97M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$20.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$287.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$285.69M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.44M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$471.42M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$475.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.68B	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 54,356 and 53,716 outstanding in 2022 and 2021, respectively	`CommonStockValue`	$537.00K	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 54,356 and 53,716 outstanding in 2022 and 2021, respectively	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$651.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	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
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.26B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.24B	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$5.78M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.73M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$17.55M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$9.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$54.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.94M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$94.80M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$92.29M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$254.11M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$252.94M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$198.09M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$198.67M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$287.12M	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`	$3.68B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$379.19M	USD	2 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$360.86M	USD	2 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$213.12M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$206.19M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$129.74M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$74.91M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$70.91M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$132.44M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$31.76M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$32.69M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$66.10M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$62.12M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$55.27M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$20.72M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$29.42M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$38.63M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.38M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.61M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.62M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$14.96M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.54M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.77M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$27.24M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$54.28M	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.87M	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$37.00K	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$7.67M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.05M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$16.41M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$15.67M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$315.69M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$170.88M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$342.76M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$178.91M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$36.43M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$45.16M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$42.25M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$27.29M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$12.20M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.37M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$7.00M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$10.95M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$1.81M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$6.58M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$15.53M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$8.54M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-5.67M	USD	2 Qtrs
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-2.69M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-7.78M	USD	2 Qtrs
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-3.77M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.04M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$848.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.02M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.39M	USD	2 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$857.00K	USD	2 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$512.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$870.00K	USD	2 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$6.58M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$10.56M	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$5.61M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$23.08M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$21.43M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$11.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.21M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$453.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$589.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.15M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$747.00K	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$10.75M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$21.93M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$20.68M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$19.21M	USD	1 Quarter
Net income	`ProfitLoss`	$894.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.08M	USD	1 Quarter
Net income	`ProfitLoss`	$20.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$-3.03M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-461.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	2 Qtrs
Net income attributable to California Water Service Group	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net income attributable to California Water Service Group	`NetIncomeLoss`	$35.19M	USD	2 Qtrs
Net income attributable to California Water Service Group	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income attributable to California Water Service Group	`NetIncomeLoss`	$20.57M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.21M	USD	1 Quarter
Net income	`ProfitLoss`	$894.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.08M	USD	1 Quarter
Net income	`ProfitLoss`	$20.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$-3.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.93M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-7.17M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.27M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.04M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$848.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.02M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.39M	USD	2 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$23.19M	USD	2 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$31.51M	USD	2 Qtrs
Water Arrearages Payment Program	`IncreaseDecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	-	USD	2 Qtrs
Water Arrearages Payment Program	`IncreaseDecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	$-20.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-418.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.58M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$316.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.08M	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-26.78M	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.65M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$144.59M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$138.52M	USD	2 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$6.69M	USD	2 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$6.69M	USD	2 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	-	USD	2 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	$6.32M	USD	2 Qtrs
Return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	2 Qtrs
Return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.91M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$125.00M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$55.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$350.00M	USD	2 Qtrs
Issuance of long-term debt, net of debt issuance costs of $0 for 2022 and $1,064 for 2021	`ProceedsFromIssuanceOfLongTermDebt`	$278.94M	USD	2 Qtrs
Issuance of long-term debt, net of debt issuance costs of $0 for 2022 and $1,064 for 2021	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.31M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$13.95M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$13.14M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$4.51M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$5.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.27M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.28M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$348.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.69M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.42M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.37M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.50M	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`	$80.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.50M	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`	$80.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.23M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$18.62M	USD	2 Qtrs
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$19.55M	USD	2 Qtrs
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$53.33M	USD	2 Qtrs
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$56.52M	USD	2 Qtrs
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.87M	USD	2 Qtrs
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.56M	USD	2 Qtrs

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