10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001035201-25-000003 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cwt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 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, 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
136.00M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$56.62M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$56.62M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.48M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$47.00M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$47.00M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$4.98B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$4.98B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$4.56B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$4.56B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$287.60M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$287.60M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$329.44M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$329.44M | USD | Point-in-time |
| Intangible assets |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$37.21M | USD | Point-in-time |
| Intangible assets |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$37.21M | USD | Point-in-time |
| Intangible assets |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$32.92M | USD | Point-in-time |
| Intangible assets |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$32.92M | USD | Point-in-time |
| Total utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.40B | USD | Point-in-time |
| Total utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.40B | USD | Point-in-time |
| Total utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.93B | USD | Point-in-time |
| Total utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.93B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.15B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.15B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.24B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.24B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.16B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.16B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.77B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.38M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$59.35M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$59.35M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$58.59M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$58.59M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$55.92M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$55.92M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$64.24M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$64.24M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$33.98M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$33.98M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$16.43M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$16.43M | USD | Point-in-time |
| Accrued and unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$37.00M | USD | Point-in-time |
| Accrued and unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$37.00M | USD | Point-in-time |
| Accrued and unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$39.72M | USD | Point-in-time |
| Accrued and unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$39.72M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$16.17M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$16.17M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$20.51M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$20.51M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$19.74M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$19.74M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$18.13M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$18.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$296.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$296.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.14M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$357.41M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$357.41M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$257.62M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$257.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.06M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$302.97M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$302.97M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$231.33M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$231.33M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$697.44M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$697.44M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$525.99M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$525.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60B | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,484 and 57,724 outstanding in 2024 and 2023, respectively |
CommonStockValue
|
$595.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,484 and 57,724 outstanding in 2024 and 2023, respectively |
CommonStockValue
|
$595.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,484 and 57,724 outstanding in 2024 and 2023, respectively |
CommonStockValue
|
$577.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,484 and 57,724 outstanding in 2024 and 2023, respectively |
CommonStockValue
|
$577.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$876.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$876.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$966.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$966.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$549.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$549.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$674.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$674.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.58M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.58M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.02M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.10B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.10B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.48B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.48B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.74B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.74B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$672.00K | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$672.00K | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$72.42M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$72.42M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$205.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$205.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$180.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$180.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.53M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$21.54M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$21.54M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$22.65M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$22.65M | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$6.08M | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$6.08M | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$4.59M | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$4.59M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.41M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$59.61M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$59.61M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$56.27M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$56.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$430.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$430.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$352.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$352.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$411.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$411.08M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$814.55M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$814.55M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$683.72M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$683.72M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$81.67M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$81.67M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$199.45M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$199.45M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$202.61M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$202.61M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$286.49M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$286.49M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$294.97M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$294.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.78M | USD | Point-in-time |
| Contingencies and commitments (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$4.60B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$4.60B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RegulatedOperatingRevenueWater
|
$846.43M | USD | Annual |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$846.43M | USD | Annual |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$794.63M | USD | Annual |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$794.63M | USD | Annual |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$1.04B | USD | Annual |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$1.04B | USD | Annual |
| Purchased water |
CostOfPurchasedWater
|
$223.83M | USD | Annual |
| Purchased water |
CostOfPurchasedWater
|
$223.83M | USD | Annual |
| Purchased water |
CostOfPurchasedWater
|
$241.20M | USD | Annual |
| Purchased water |
CostOfPurchasedWater
|
$241.20M | USD | Annual |
| Purchased water |
CostOfPurchasedWater
|
$224.53M | USD | Annual |
| Purchased water |
CostOfPurchasedWater
|
$224.53M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$45.66M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$45.66M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$44.57M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$44.57M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$47.69M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$47.69M | USD | Annual |
| Pump taxes |
PumpTaxes
|
$19.02M | USD | Annual |
| Pump taxes |
PumpTaxes
|
$19.02M | USD | Annual |
| Pump taxes |
PumpTaxes
|
$16.17M | USD | Annual |
| Pump taxes |
PumpTaxes
|
$16.17M | USD | Annual |
| Pump taxes |
PumpTaxes
|
$21.76M | USD | Annual |
| Pump taxes |
PumpTaxes
|
$21.76M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$139.51M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$139.51M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$132.72M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$132.72M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$142.24M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$142.24M | USD | Annual |
| Other operations |
UtilitiesOperatingExpenseOther
|
$112.48M | USD | Annual |
| Other operations |
UtilitiesOperatingExpenseOther
|
$112.48M | USD | Annual |
| Other operations |
UtilitiesOperatingExpenseOther
|
$116.17M | USD | Annual |
| Other operations |
UtilitiesOperatingExpenseOther
|
$116.17M | USD | Annual |
| Other operations |
UtilitiesOperatingExpenseOther
|
$118.46M | USD | Annual |
| Other operations |
UtilitiesOperatingExpenseOther
|
$118.46M | USD | Annual |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$31.71M | USD | Annual |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$31.71M | USD | Annual |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$31.98M | USD | Annual |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$31.98M | USD | Annual |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$34.75M | USD | Annual |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$34.75M | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$114.58M | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$114.58M | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$131.90M | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$131.90M | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$121.21M | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$121.21M | USD | Annual |
| Income tax expense (benefit) |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$-15.19M | USD | Annual |
| Income tax expense (benefit) |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$-15.19M | USD | Annual |
| Income tax expense (benefit) |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$3.26M | USD | Annual |
| Income tax expense (benefit) |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$3.26M | USD | Annual |
| Income tax expense (benefit) |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$35.94M | USD | Annual |
| Income tax expense (benefit) |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$35.94M | USD | Annual |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$40.54M | USD | Annual |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$40.54M | USD | Annual |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$35.06M | USD | Annual |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$35.06M | USD | Annual |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$36.27M | USD | Annual |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$36.27M | USD | Annual |
| Total operating expenses |
UtilitiesOperatingExpense
|
$718.77M | USD | Annual |
| Total operating expenses |
UtilitiesOperatingExpense
|
$718.77M | USD | Annual |
| Total operating expenses |
UtilitiesOperatingExpense
|
$811.75M | USD | Annual |
| Total operating expenses |
UtilitiesOperatingExpense
|
$811.75M | USD | Annual |
| Total operating expenses |
UtilitiesOperatingExpense
|
$717.50M | USD | Annual |
| Total operating expenses |
UtilitiesOperatingExpense
|
$717.50M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$77.14M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$77.14M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$225.05M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$225.05M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$127.66M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$127.66M | USD | Annual |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$18.51M | USD | Annual |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$18.51M | USD | Annual |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$20.63M | USD | Annual |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$20.63M | USD | Annual |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$21.28M | USD | Annual |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$21.28M | USD | Annual |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$24.82M | USD | Annual |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$24.82M | USD | Annual |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$11.81M | USD | Annual |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$11.81M | USD | Annual |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$14.20M | USD | Annual |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$14.20M | USD | Annual |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-15.80M | USD | Annual |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-15.80M | USD | Annual |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-20.21M | USD | Annual |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-20.21M | USD | Annual |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-14.48M | USD | Annual |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-14.48M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.55M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.55M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.13M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.13M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.90M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.90M | USD | Annual |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$6.55M | USD | Annual |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$6.55M | USD | Annual |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$8.41M | USD | Annual |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$8.41M | USD | Annual |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$3.11M | USD | Annual |
| Income tax expense on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$3.11M | USD | Annual |
| Net other income |
OtherNonoperatingIncomeExpense
|
$22.58M | USD | Annual |
| Net other income |
OtherNonoperatingIncomeExpense
|
$22.58M | USD | Annual |
| Net other income |
OtherNonoperatingIncomeExpense
|
$11.95M | USD | Annual |
| Net other income |
OtherNonoperatingIncomeExpense
|
$11.95M | USD | Annual |
| Net other income |
OtherNonoperatingIncomeExpense
|
$24.06M | USD | Annual |
| Net other income |
OtherNonoperatingIncomeExpense
|
$24.06M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$46.69M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$46.69M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$52.81M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$52.81M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$60.70M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$60.70M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.15M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$3.15M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.99M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.99M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.34M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.34M | USD | Annual |
| Net interest expense |
InterestCostsIncurred
|
$44.34M | USD | Annual |
| Net interest expense |
InterestCostsIncurred
|
$44.34M | USD | Annual |
| Net interest expense |
InterestCostsIncurred
|
$49.82M | USD | Annual |
| Net interest expense |
InterestCostsIncurred
|
$49.82M | USD | Annual |
| Net interest expense |
InterestCostsIncurred
|
$57.55M | USD | Annual |
| Net interest expense |
InterestCostsIncurred
|
$57.55M | USD | Annual |
| Net income |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income |
ProfitLoss
|
$51.38M | USD | Annual |
| Net income |
ProfitLoss
|
$51.38M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-748.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-748.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-535.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-535.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-722.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-722.00K | USD | Annual |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$190.81M | USD | Annual |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$190.81M | USD | Annual |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$96.01M | USD | Annual |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$96.01M | USD | Annual |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$51.91M | USD | Annual |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$51.91M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.95M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.95M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.32M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.32M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.98M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.98M | shares | Annual |
Cash Flow Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$184.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$184.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.38M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.12M | USD | Annual |
| Amortization of debt premium and expenses |
AmortizationOfDebtDiscountPremium
|
$246.00K | USD | Annual |
| Amortization of debt premium and expenses |
AmortizationOfDebtDiscountPremium
|
$246.00K | USD | Annual |
| Amortization of debt premium and expenses |
AmortizationOfDebtDiscountPremium
|
$262.00K | USD | Annual |
| Amortization of debt premium and expenses |
AmortizationOfDebtDiscountPremium
|
$262.00K | USD | Annual |
| Amortization of debt premium and expenses |
AmortizationOfDebtDiscountPremium
|
$369.00K | USD | Annual |
| Amortization of debt premium and expenses |
AmortizationOfDebtDiscountPremium
|
$369.00K | USD | Annual |
| Changes in normalized deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-40.45M | USD | Annual |
| Changes in normalized deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-40.45M | USD | Annual |
| Changes in normalized deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-35.63M | USD | Annual |
| Changes in normalized deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-35.63M | USD | Annual |
| Changes in normalized deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.88M | USD | Annual |
| Changes in normalized deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.88M | USD | Annual |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.92M | USD | Annual |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.92M | USD | Annual |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-7.16M | USD | Annual |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-7.16M | USD | Annual |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.58M | USD | Annual |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.58M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.55M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.55M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.13M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.13M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.90M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.75M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.75M | USD | Annual |
| Write-off (recovery) of capital costs |
NoncashProjectAbandonmentWriteOffRecovery
|
$702.00K | USD | Annual |
| Write-off (recovery) of capital costs |
NoncashProjectAbandonmentWriteOffRecovery
|
$702.00K | USD | Annual |
| Write-off (recovery) of capital costs |
NoncashProjectAbandonmentWriteOffRecovery
|
$1.31M | USD | Annual |
| Write-off (recovery) of capital costs |
NoncashProjectAbandonmentWriteOffRecovery
|
$1.31M | USD | Annual |
| Write-off (recovery) of capital costs |
NoncashProjectAbandonmentWriteOffRecovery
|
$-536.00K | USD | Annual |
| Write-off (recovery) of capital costs |
NoncashProjectAbandonmentWriteOffRecovery
|
$-536.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-42.71M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-42.71M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$42.28M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$42.28M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$40.69M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$40.69M | USD | Annual |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | Annual |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | Annual |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-83.04M | USD | Annual |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-83.04M | USD | Annual |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-20.84M | USD | Annual |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-20.84M | USD | Annual |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-25.17M | USD | Annual |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-25.17M | USD | Annual |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | Annual |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | Annual |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-3.61M | USD | Annual |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-3.61M | USD | Annual |
| Accrued and unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.86M | USD | Annual |
| Accrued and unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.86M | USD | Annual |
| Accrued and unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$381.00K | USD | Annual |
| Accrued and unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$381.00K | USD | Annual |
| Accrued and unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.72M | USD | Annual |
| Accrued and unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.72M | USD | Annual |
| Taxes, prepaid expenses, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.39M | USD | Annual |
| Taxes, prepaid expenses, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.39M | USD | Annual |
| Taxes, prepaid expenses, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.10M | USD | Annual |
| Taxes, prepaid expenses, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.10M | USD | Annual |
| Taxes, prepaid expenses, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-654.00K | USD | Annual |
| Taxes, prepaid expenses, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-654.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.63M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.77M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.77M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.94M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.94M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-346.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-346.00K | USD | Annual |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$80.61M | USD | Annual |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$80.61M | USD | Annual |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-23.63M | USD | Annual |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-23.63M | USD | Annual |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$33.62M | USD | Annual |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$33.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.87M | USD | Annual |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$470.80M | USD | Annual |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$470.80M | USD | Annual |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$383.75M | USD | Annual |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$383.75M | USD | Annual |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$327.76M | USD | Annual |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$327.76M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.00K | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.00K | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.61M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.61M | USD | Annual |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
$7.77M | USD | Annual |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
$7.77M | USD | Annual |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
- | USD | Annual |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
- | USD | Annual |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
$2.82M | USD | Annual |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
$2.82M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$3.94M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$3.94M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.68M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.68M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$6.69M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$6.69M | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$6.69M | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$6.69M | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$1.43M | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$1.43M | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-474.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-474.87M | USD | Annual |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$150.00M | USD | Annual |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$150.00M | USD | Annual |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$505.00M | USD | Annual |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$505.00M | USD | Annual |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$227.79M | USD | Annual |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$227.79M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$120.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$120.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$480.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$480.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$115.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$115.00M | USD | Annual |
| Issuance of long-term debt, net of debt issuance costs of $184 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of debt issuance costs of $184 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of debt issuance costs of $184 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of debt issuance costs of $184 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of debt issuance costs of $184 |
ProceedsFromIssuanceOfLongTermDebt
|
$124.82M | USD | Annual |
| Issuance of long-term debt, net of debt issuance costs of $184 |
ProceedsFromIssuanceOfLongTermDebt
|
$124.82M | USD | Annual |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$30.39M | USD | Annual |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$30.39M | USD | Annual |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$25.82M | USD | Annual |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$25.82M | USD | Annual |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$21.16M | USD | Annual |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$21.16M | USD | Annual |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$9.36M | USD | Annual |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$9.36M | USD | Annual |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$9.47M | USD | Annual |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$9.47M | USD | Annual |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$9.40M | USD | Annual |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$9.40M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.81M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.81M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$5.42M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$5.42M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$889.00K | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$889.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.84M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.84M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.01M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.01M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$115.11M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$115.11M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$106.74M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$106.74M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$89.03M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$89.03M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$65.46M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$65.46M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.04M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.04M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.19M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$489.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$489.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$348.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$348.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$465.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$465.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.16M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.16M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$194.72M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$194.72M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.12M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.12M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$171.54M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$171.54M | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.72M | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.72M | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.37M | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.37M | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.00K | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.00K | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.03M | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$55.66M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$55.66M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$49.15M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$49.15M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$43.77M | USD | Annual |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$43.77M | USD | Annual |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$27.00M | USD | Annual |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$27.00M | USD | Annual |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-3.53M | USD | Annual |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-3.53M | USD | Annual |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$51.51M | USD | Annual |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$51.51M | USD | Annual |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$56.84M | USD | Annual |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$56.84M | USD | Annual |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$54.38M | USD | Annual |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$54.38M | USD | Annual |
| Utility plant contributed by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$30.45M | USD | Annual |
| Utility plant contributed by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$30.45M | USD | Annual |
| Utility plant contributed by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$20.38M | USD | Annual |
| Utility plant contributed by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$20.38M | USD | Annual |
| Utility plant contributed by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$24.20M | USD | Annual |
| Utility plant contributed by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$24.20M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | Annual |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.38M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.38M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$111.76M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$111.76M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$117.89M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$117.89M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$92.49M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$92.49M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.01M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.01M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.84M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.84M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.44M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.44M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$65.46M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$65.46M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$59.04M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$59.04M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$54.19M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$54.19M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Annual |
| Acquisition of business with noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Acquisition of business with noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Investment in business with noncontrolling interest |
NoncontrollingInterestIncreaseFromInvestmentInBusiness
|
- | USD | Annual |
| Investment in business with noncontrolling interest |
NoncontrollingInterestIncreaseFromInvestmentInBusiness
|
- | USD | Annual |
| Investment in business with noncontrolling interest |
NoncontrollingInterestIncreaseFromInvestmentInBusiness
|
- | USD | Annual |
| Investment in business with noncontrolling interest |
NoncontrollingInterestIncreaseFromInvestmentInBusiness
|
- | USD | Annual |
| Investment in business with noncontrolling interest |
NoncontrollingInterestIncreaseFromInvestmentInBusiness
|
$-348.00K | USD | Annual |
| Investment in business with noncontrolling interest |
NoncontrollingInterestIncreaseFromInvestmentInBusiness
|
$-348.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$489.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$489.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$465.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$465.00K | USD | Annual |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$190.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$95.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.38M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.38M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$9.84M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$9.84M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.18M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.18M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.45M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.45M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.38M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.38M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-535.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-535.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-748.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-748.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-722.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-722.00K | USD | Annual |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$183.59M | USD | Annual |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$183.59M | USD | Annual |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$51.91M | USD | Annual |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$51.91M | USD | Annual |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$96.01M | USD | Annual |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$96.01M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.