10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001035201-23-000009`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cwt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 76

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`	$4.54B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.72B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.60M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.48B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.54B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.93M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$62.98M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$55.08M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$61.33M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$66.83M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$20.93M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$22.66M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$33.14M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$39.17M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$13.86M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$12.56M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$21.97M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$22.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$283.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$276.59M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Goodwill	`Goodwill`	$36.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$187.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.91M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$496.35M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$500.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.85B	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 57,702 and 55,598 outstanding in 2023 and 2022, respectively	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 57,702 and 55,598 outstanding in 2023 and 2022, respectively	`CommonStockValue`	$577.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.37B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.45B	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$1.82M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$3.31M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$130.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.27M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$12.24M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$29.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$61.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$56.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$330.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$327.86M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$78.44M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$80.01M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$283.50M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$287.29M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$200.21M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$199.83M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$285.40M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$289.93M	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`	$3.99B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$194.04M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$206.19M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$379.19M	USD	2 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$325.14M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$125.88M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$132.44M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$70.87M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$70.91M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$32.69M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$34.98M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$70.96M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$66.10M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$55.27M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$25.82M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$29.42M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$42.43M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$14.96M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$15.13M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.62M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.16M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$29.82M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.77M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$59.74M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.54M	USD	2 Qtrs
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$-5.32M	USD	2 Qtrs
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$37.00K	USD	2 Qtrs
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$16.41M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$17.90M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.05M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$9.12M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$178.91M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$342.76M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$178.09M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$326.72M	USD	2 Qtrs
Net operating income (loss)	`OperatingIncomeLoss`	$36.43M	USD	2 Qtrs
Net operating income (loss)	`OperatingIncomeLoss`	$-1.57M	USD	2 Qtrs
Net operating income (loss)	`OperatingIncomeLoss`	$27.29M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$15.95M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$9.11M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$12.20M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.49M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$7.00M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$8.54M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$15.53M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$5.23M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$2.96M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-7.78M	USD	2 Qtrs
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-9.98M	USD	2 Qtrs
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-4.76M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-3.77M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.76M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.04M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.02M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.35M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$857.00K	USD	2 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$6.19M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$5.61M	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$13.37M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.49M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$23.08M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$11.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.31M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$795.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.62M	USD	2 Qtrs
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
Net interest expense	`InterestCostsIncurred`	$12.70M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$11.00M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$21.93M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$24.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$894.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-461.00K	USD	2 Qtrs
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$-12.65M	USD	2 Qtrs
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$20.57M	USD	2 Qtrs
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
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`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.55M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-22.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$894.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$20.11M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.89M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$19.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.74M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-7.17M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.62M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.76M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.04M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.02M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.35M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$2.19M	USD	2 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$31.51M	USD	2 Qtrs
Water Arrearages Payment Program	`IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	-	USD	2 Qtrs
Water Arrearages Payment Program	`IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram`	$-20.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-836.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-418.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$316.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.83M	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.45M	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-26.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.52M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$144.59M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$177.19M	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`	-	USD	2 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$6.69M	USD	2 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	$102.00K	USD	2 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	$6.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.91M	USD	2 Qtrs
Short-term borrowings, net of issuance costs of $1,552 for 2023 and $0 for 2022	`ProceedsFromShortTermDebt`	$55.00M	USD	2 Qtrs
Short-term borrowings, net of issuance costs of $1,552 for 2023 and $0 for 2022	`ProceedsFromShortTermDebt`	$148.45M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$90.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.31M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$13.14M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$9.13M	USD	2 Qtrs
Refunds of advances for construction	`RefundsOfAdvancesForConstruction`	$4.79M	USD	2 Qtrs
Refunds of advances for construction	`RefundsOfAdvancesForConstruction`	$4.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$31.27M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$113.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.88M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$288.00K	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`	$144.41M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.64M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.42M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.03M	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`	$89.66M	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`	$85.03M	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`	$89.66M	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`	$23.68M	USD	2 Qtrs
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$49.45M	USD	2 Qtrs
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$56.52M	USD	2 Qtrs
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.31M	USD	2 Qtrs
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.87M	USD	2 Qtrs

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