10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001035201-22-000011`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cwt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 86

Balance Sheet 90 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	136.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	136.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	136.00M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.82M	shares	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
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.35B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.43B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.99B	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`	$90.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.98M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$79.24M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$78.60M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$54.65M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$18.45M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$22.50M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$43.42M	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`	$10.99M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$19.70M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$14.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$285.69M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$298.36M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.44M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$475.95M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$479.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.81B	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 54,824 and 53,716 outstanding in 2022 and 2021, respectively	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 54,824 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`	$711.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	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`	$1.12B	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`	$1.00B	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`	$2.33B	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`	$5.79M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.37M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$9.68M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$17.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$61.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$312.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.94M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$96.06M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$92.29M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$256.61M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$252.94M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$199.28M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$198.09M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$285.67M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$287.43M	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`	$3.81B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$266.31M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$256.72M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$617.58M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$645.49M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$84.95M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$214.69M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$88.75M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$221.19M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$99.42M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$30.71M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$33.33M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$92.84M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$81.94M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$24.69M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$26.68M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$63.32M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$21.12M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.43M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$23.39M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.74M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.84M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$81.52M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$27.23M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$86.39M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.55M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$9.44M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$24.21M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$25.85M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$544.12M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$501.27M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$201.36M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$185.57M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$116.32M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$101.37M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$64.95M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$71.15M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$16.76M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.57M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.81M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$16.77M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$6.91M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$5.78M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$12.35M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$22.43M	USD	3 Qtrs
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-3.74M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-1.85M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-7.52M	USD	3 Qtrs
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-11.52M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$898.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.02M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.29M	USD	3 Qtrs
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`	$1.21M	USD	3 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$13.14M	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$7.67M	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.97M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.89M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.74M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.16M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$572.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$506.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.25M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.72M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$31.91M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$11.32M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$33.25M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$11.23M	USD	1 Quarter
Net income	`ProfitLoss`	$19.21M	USD	1 Quarter
Net income	`ProfitLoss`	$62.50M	USD	1 Quarter
Net income	`ProfitLoss`	$75.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.68M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.03M	USD	1 Quarter
Net income	`ProfitLoss`	$38.08M	USD	1 Quarter
Net income	`ProfitLoss`	$894.00K	USD	1 Quarter
Net income	`ProfitLoss`	$97.54M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-650.00K	USD	3 Qtrs
Net income attributable to California Water Service Group	`NetIncomeLoss`	$97.62M	USD	3 Qtrs
Net income attributable to California Water Service Group	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income attributable to California Water Service Group	`NetIncomeLoss`	$55.87M	USD	1 Quarter
Net income attributable to California Water Service Group	`NetIncomeLoss`	$62.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	3 Qtrs

Cash Flow Statement 86 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	`ProfitLoss`	$19.21M	USD	1 Quarter
Net income	`ProfitLoss`	$62.50M	USD	1 Quarter
Net income	`ProfitLoss`	$75.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.68M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.03M	USD	1 Quarter
Net income	`ProfitLoss`	$38.08M	USD	1 Quarter
Net income	`ProfitLoss`	$894.00K	USD	1 Quarter
Net income	`ProfitLoss`	$97.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.49M	USD	3 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-9.32M	USD	3 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.10M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$898.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.02M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.29M	USD	3 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$43.22M	USD	3 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$67.28M	USD	3 Qtrs
Water Arrearages Payment Program cash received	`IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	-	USD	3 Qtrs
Water Arrearages Payment Program cash received	`IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	$-20.84M	USD	3 Qtrs
Water Arrearages Payment Program cash returned	`DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	$-3.61M	USD	3 Qtrs
Water Arrearages Payment Program cash returned	`DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.45M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.54M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.27M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-52.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.16M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$207.75M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$222.09M	USD	3 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$6.69M	USD	3 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.33M	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$6.69M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	3 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	-	USD	3 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	$6.32M	USD	3 Qtrs
Return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	3 Qtrs
Return of investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.41M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$95.00M	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`	$60.00M	USD	3 Qtrs
Issuance of long-term debt, net of debt issuance costs of $0 for 2022 and $1,064 for 2021	`ProceedsFromIssuanceOfLongTermDebt`	$278.94M	USD	3 Qtrs
Issuance of long-term debt, net of debt issuance costs of $0 for 2022 and $1,064 for 2021	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.57M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.52M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$18.79M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$21.66M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$6.85M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$8.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$58.71M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.51M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.15M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$348.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.64M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.79M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.27M	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`	$80.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.44M	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`	$80.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.44M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$19.18M	USD	3 Qtrs
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$20.16M	USD	3 Qtrs
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$61.94M	USD	3 Qtrs
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$63.05M	USD	3 Qtrs
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.48M	USD	3 Qtrs
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$22.67M	USD	3 Qtrs

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