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10-K Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 FY 2024
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
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.

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