10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001035201-25-000039 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cwt-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 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 |
| 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.59M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.59M | shares | Point-in-time |
| Utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.40B | USD | Point-in-time |
| Utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.40B | USD | Point-in-time |
| Utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.76B | USD | Point-in-time |
| Utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.76B | 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 |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.32B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.32B | 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
|
$4.44B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$4.44B | 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
|
$75.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.99M | 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
|
$45.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$45.62M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$58.59M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$58.59M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$79.99M | USD | Point-in-time |
| Customers, net |
AccountsReceivableNetCurrent
|
$79.99M | 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
|
$74.03M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryAssetsCurrent
|
$74.03M | 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
|
$19.42M | USD | Point-in-time |
| Other, net |
NontradeReceivablesCurrent
|
$19.42M | 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 |
| Accrued and unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$61.65M | USD | Point-in-time |
| Accrued and unbilled revenue, net |
ReceivablesLongTermContractsOrPrograms
|
$61.65M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$20.51M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$20.51M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$20.07M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$20.07M | 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
|
$22.55M | USD | Point-in-time |
| Taxes, prepaid expenses, and other assets |
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
$22.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.31M | 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
|
$326.52M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$326.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.06M | 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
|
$312.52M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$312.52M | 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
|
$676.10M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$676.10M | 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
|
$5.52B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.52B | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$595.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$595.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$596.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$596.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$970.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$970.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$674.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$674.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.67M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.02M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.02M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.42M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | 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
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | 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 |
| 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
|
$2.74B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.74B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.81B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$2.81B | USD | Point-in-time |
| Current maturities of long-term debt, net |
LongTermDebtCurrent
|
$72.42M | USD | Point-in-time |
| Current maturities of long-term debt, net |
LongTermDebtCurrent
|
$72.42M | USD | Point-in-time |
| Current maturities of long-term debt, net |
LongTermDebtCurrent
|
$72.49M | USD | Point-in-time |
| Current maturities of long-term debt, net |
LongTermDebtCurrent
|
$72.49M | 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
|
$345.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$345.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.18M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$22.65M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$22.65M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$23.44M | USD | Point-in-time |
| Regulatory balancing accounts |
RegulatoryLiabilityCurrent
|
$23.44M | 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
|
$17.89M | USD | Point-in-time |
| Accrued other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$17.89M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$19.48M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$19.48M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$56.27M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$56.27M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$63.45M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$63.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$411.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$411.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$407.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$407.56M | 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
|
$870.62M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$870.62M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$81.67M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$81.67M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$82.43M | USD | Point-in-time |
| Pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$82.43M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$202.61M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$202.61M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$210.41M | USD | Point-in-time |
| Advances for construction |
ContractWithCustomerRefundLiabilityNoncurrent
|
$210.41M | 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 |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$295.65M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$295.65M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$94.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$94.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$116.11M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$116.11M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | 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 |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RegulatedOperatingRevenueWater
|
$299.56M | USD | 1 Quarter |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$299.56M | USD | 1 Quarter |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$814.61M | USD | 3 Qtrs |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$814.61M | USD | 3 Qtrs |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$311.24M | USD | 1 Quarter |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$311.24M | USD | 1 Quarter |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$780.16M | USD | 3 Qtrs |
| Operating revenue |
RegulatedOperatingRevenueWater
|
$780.16M | USD | 3 Qtrs |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$95.09M | USD | 1 Quarter |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$95.09M | USD | 1 Quarter |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$236.92M | USD | 3 Qtrs |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$236.92M | USD | 3 Qtrs |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$102.70M | USD | 1 Quarter |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$102.70M | USD | 1 Quarter |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$251.20M | USD | 3 Qtrs |
| Water production costs |
UtilitiesOperatingExpenseProductsAndServices
|
$251.20M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$35.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$35.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$103.09M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$103.09M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$36.24M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$36.24M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$103.73M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$103.73M | USD | 3 Qtrs |
| Other operations |
UtilitiesOperatingExpenseOther
|
$33.62M | USD | 1 Quarter |
| Other operations |
UtilitiesOperatingExpenseOther
|
$33.62M | USD | 1 Quarter |
| Other operations |
UtilitiesOperatingExpenseOther
|
$86.17M | USD | 3 Qtrs |
| Other operations |
UtilitiesOperatingExpenseOther
|
$86.17M | USD | 3 Qtrs |
| Other operations |
UtilitiesOperatingExpenseOther
|
$33.45M | USD | 1 Quarter |
| Other operations |
UtilitiesOperatingExpenseOther
|
$33.45M | USD | 1 Quarter |
| Other operations |
UtilitiesOperatingExpenseOther
|
$93.99M | USD | 3 Qtrs |
| Other operations |
UtilitiesOperatingExpenseOther
|
$93.99M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.26M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.26M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$26.06M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$26.06M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.81M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.81M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$26.52M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$26.52M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$33.06M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$33.06M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$98.89M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$98.89M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$36.12M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$36.12M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$108.10M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$108.10M | USD | 3 Qtrs |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$15.48M | USD | 1 Quarter |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$15.48M | USD | 1 Quarter |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$39.71M | USD | 3 Qtrs |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$39.71M | USD | 3 Qtrs |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$10.64M | USD | 1 Quarter |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$10.64M | USD | 1 Quarter |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$18.59M | USD | 3 Qtrs |
| Income taxes |
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
$18.59M | USD | 3 Qtrs |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$10.84M | USD | 1 Quarter |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$10.84M | USD | 1 Quarter |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$30.96M | USD | 3 Qtrs |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$30.96M | USD | 3 Qtrs |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$11.66M | USD | 1 Quarter |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$11.66M | USD | 1 Quarter |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$33.27M | USD | 3 Qtrs |
| Property and other taxes |
UtilitiesOperatingExpenseTaxes
|
$33.27M | USD | 3 Qtrs |
| Total operating expenses |
UtilitiesOperatingExpense
|
$232.81M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$232.81M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$621.80M | USD | 3 Qtrs |
| Total operating expenses |
UtilitiesOperatingExpense
|
$621.80M | USD | 3 Qtrs |
| Total operating expenses |
UtilitiesOperatingExpense
|
$240.62M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$240.62M | USD | 1 Quarter |
| Total operating expenses |
UtilitiesOperatingExpense
|
$635.39M | USD | 3 Qtrs |
| Total operating expenses |
UtilitiesOperatingExpense
|
$635.39M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$66.75M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$66.75M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$192.81M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$192.81M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$70.61M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$70.61M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$144.77M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$144.77M | USD | 3 Qtrs |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$4.13M | USD | 1 Quarter |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$4.13M | USD | 1 Quarter |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$14.74M | USD | 3 Qtrs |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$14.74M | USD | 3 Qtrs |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$5.35M | USD | 1 Quarter |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$5.35M | USD | 1 Quarter |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$15.34M | USD | 3 Qtrs |
| Non-regulated revenue |
UnregulatedOperatingRevenue
|
$15.34M | USD | 3 Qtrs |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$934.00K | USD | 1 Quarter |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$934.00K | USD | 1 Quarter |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$7.01M | USD | 3 Qtrs |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$7.01M | USD | 3 Qtrs |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$2.46M | USD | 1 Quarter |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$2.46M | USD | 1 Quarter |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$8.79M | USD | 3 Qtrs |
| Non-regulated expenses |
OtherNonoperatingExpense
|
$8.79M | USD | 3 Qtrs |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-4.45M | USD | 1 Quarter |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-4.45M | USD | 1 Quarter |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-12.06M | USD | 3 Qtrs |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-12.06M | USD | 3 Qtrs |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-4.55M | USD | 1 Quarter |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-4.55M | USD | 1 Quarter |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-13.94M | USD | 3 Qtrs |
| Other components of net periodic benefit credit |
DefinedBenefitPlanOtherCosts
|
$-13.94M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.69M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.69M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.25M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.25M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.84M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.84M | USD | 3 Qtrs |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$4.57M | USD | 3 Qtrs |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$4.57M | USD | 3 Qtrs |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$5.42M | USD | 3 Qtrs |
| Income taxes on other income and expenses |
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
$5.42M | USD | 3 Qtrs |
| Net other income |
OtherNonoperatingIncomeExpense
|
$7.40M | USD | 1 Quarter |
| Net other income |
OtherNonoperatingIncomeExpense
|
$7.40M | USD | 1 Quarter |
| Net other income |
OtherNonoperatingIncomeExpense
|
$20.48M | USD | 3 Qtrs |
| Net other income |
OtherNonoperatingIncomeExpense
|
$20.48M | USD | 3 Qtrs |
| Net other income |
OtherNonoperatingIncomeExpense
|
$7.63M | USD | 1 Quarter |
| Net other income |
OtherNonoperatingIncomeExpense
|
$7.63M | USD | 1 Quarter |
| Net other income |
OtherNonoperatingIncomeExpense
|
$20.91M | USD | 3 Qtrs |
| Net other income |
OtherNonoperatingIncomeExpense
|
$20.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.38M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.38M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$45.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$45.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$18.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$52.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$52.09M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$788.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$788.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.36M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.36M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$988.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$988.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.77M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.77M | USD | 3 Qtrs |
| Net interest expense |
InterestCostsIncurred
|
$13.60M | USD | 1 Quarter |
| Net interest expense |
InterestCostsIncurred
|
$13.60M | USD | 1 Quarter |
| Net interest expense |
InterestCostsIncurred
|
$42.67M | USD | 3 Qtrs |
| Net interest expense |
InterestCostsIncurred
|
$42.67M | USD | 3 Qtrs |
| Net interest expense |
InterestCostsIncurred
|
$17.12M | USD | 1 Quarter |
| Net interest expense |
InterestCostsIncurred
|
$17.12M | USD | 1 Quarter |
| Net interest expense |
InterestCostsIncurred
|
$49.31M | USD | 3 Qtrs |
| Net interest expense |
InterestCostsIncurred
|
$49.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$60.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$170.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.37M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-527.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-527.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-114.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-114.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-361.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-361.00K | USD | 3 Qtrs |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$60.68M | USD | 1 Quarter |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$60.68M | USD | 1 Quarter |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$171.15M | USD | 3 Qtrs |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$171.15M | USD | 3 Qtrs |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$61.23M | USD | 1 Quarter |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$61.23M | USD | 1 Quarter |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$116.73M | USD | 3 Qtrs |
| Net income attributable to California Water Service Group |
NetIncomeLoss
|
$116.73M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.93 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.93 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.32M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.32M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.56M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.56M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.36M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.36M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.62M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.62M | shares | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$170.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.72M | USD | 3 Qtrs |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.92M | USD | 3 Qtrs |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.92M | USD | 3 Qtrs |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.10M | USD | 3 Qtrs |
| Change in value of life insurance contracts |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.10M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.69M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.69M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.25M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.25M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.15M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.84M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.84M | USD | 3 Qtrs |
| Receivables and accrued and unbilled revenue |
IncreaseDecreaseInReceivables
|
$64.25M | USD | 3 Qtrs |
| Receivables and accrued and unbilled revenue |
IncreaseDecreaseInReceivables
|
$64.25M | USD | 3 Qtrs |
| Receivables and accrued and unbilled revenue |
IncreaseDecreaseInReceivables
|
$33.49M | USD | 3 Qtrs |
| Receivables and accrued and unbilled revenue |
IncreaseDecreaseInReceivables
|
$33.49M | USD | 3 Qtrs |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-83.04M | USD | 3 Qtrs |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-83.04M | USD | 3 Qtrs |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | 3 Qtrs |
| Water Arrearages Payment Program cash received |
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | 3 Qtrs |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-25.17M | USD | 3 Qtrs |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
$-25.17M | USD | 3 Qtrs |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | 3 Qtrs |
| Water Arrearages Payment Program cash returned |
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
|
- | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.22M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.22M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.31M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.31M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.14M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.14M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$36.57M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$36.57M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.87M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.87M | USD | 3 Qtrs |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$72.13M | USD | 3 Qtrs |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$72.13M | USD | 3 Qtrs |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-38.05M | USD | 3 Qtrs |
| Other changes in noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-38.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.66M | USD | 3 Qtrs |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$332.16M | USD | 3 Qtrs |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$332.16M | USD | 3 Qtrs |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$364.70M | USD | 3 Qtrs |
| Utility plant expenditures |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$364.70M | USD | 3 Qtrs |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$1.43M | USD | 3 Qtrs |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$1.43M | USD | 3 Qtrs |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Purchase of life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
$3.94M | USD | 3 Qtrs |
| Purchase of life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
$3.94M | USD | 3 Qtrs |
| Purchase of life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
$3.36M | USD | 3 Qtrs |
| Purchase of life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
$3.36M | USD | 3 Qtrs |
| Asset acquisition |
PaymentsForAssetAcquisitions
|
$252.00K | USD | 3 Qtrs |
| Asset acquisition |
PaymentsForAssetAcquisitions
|
$252.00K | USD | 3 Qtrs |
| Asset acquisition |
PaymentsForAssetAcquisitions
|
- | USD | 3 Qtrs |
| Asset acquisition |
PaymentsForAssetAcquisitions
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-207.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-207.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.88M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.88M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.86M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.86M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$370.00M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$370.00M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$420.00M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$420.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$290.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$290.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$280.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$280.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$679.00K | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$679.00K | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$679.00K | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$679.00K | USD | 3 Qtrs |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$19.12M | USD | 3 Qtrs |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$19.12M | USD | 3 Qtrs |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$28.28M | USD | 3 Qtrs |
| Advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
$28.28M | USD | 3 Qtrs |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$7.10M | USD | 3 Qtrs |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$7.10M | USD | 3 Qtrs |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$7.12M | USD | 3 Qtrs |
| Refunds of advances for construction |
RefundsOfAdvancesForConstruction
|
$7.12M | USD | 3 Qtrs |
| Per- and polyfluoroalkyl substances (PFAS) settlement proceeds |
ProceedsFromInsuranceSettlementFinancingActivities
|
- | USD | 3 Qtrs |
| Per- and polyfluoroalkyl substances (PFAS) settlement proceeds |
ProceedsFromInsuranceSettlementFinancingActivities
|
- | USD | 3 Qtrs |
| Per- and polyfluoroalkyl substances (PFAS) settlement proceeds |
ProceedsFromInsuranceSettlementFinancingActivities
|
$34.83M | USD | 3 Qtrs |
| Per- and polyfluoroalkyl substances (PFAS) settlement proceeds |
ProceedsFromInsuranceSettlementFinancingActivities
|
$34.83M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.34M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.34M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.33M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.33M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$88.46M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$88.46M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.90M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$48.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$48.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.97M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.97M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$489.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$489.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$790.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$790.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.16M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.16M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.33M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.33M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$139.13M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$139.13M | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.23M | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.23M | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.92M | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.92M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.61M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$32.10M | USD | 3 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$32.10M | USD | 3 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$37.68M | USD | 3 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$37.68M | USD | 3 Qtrs |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$57.42M | USD | 3 Qtrs |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$57.42M | USD | 3 Qtrs |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$60.51M | USD | 3 Qtrs |
| Accrued payables for investments in utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$60.51M | USD | 3 Qtrs |
| Utility plant contribution by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.01M | USD | 3 Qtrs |
| Utility plant contribution by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.01M | USD | 3 Qtrs |
| Utility plant contribution by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$23.43M | USD | 3 Qtrs |
| Utility plant contribution by developers |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$23.43M | USD | 3 Qtrs |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.82M | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.82M | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.82M | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.82M | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$60.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$170.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.37M | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$250.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$250.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$250.00K | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$250.00K | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$60.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$60.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$180.00K | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$180.00K | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.82M | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.82M | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-9.84M | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-9.84M | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$48.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$48.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$643.00K | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$643.00K | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$154.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$154.00K | USD | 1 Quarter |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$462.00K | USD | 3 Qtrs |
| Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$462.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.87M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.87M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$154.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$154.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$462.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$462.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.83M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.83M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-126.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-126.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-527.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-527.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-114.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-114.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-361.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-361.00K | USD | 3 Qtrs |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$64.55M | USD | 1 Quarter |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$64.55M | USD | 1 Quarter |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$161.95M | USD | 3 Qtrs |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$161.95M | USD | 3 Qtrs |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$61.38M | USD | 1 Quarter |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$61.38M | USD | 1 Quarter |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$117.19M | USD | 3 Qtrs |
| Comprehensive income attributable to California Water Service Group |
ComprehensiveIncomeNetOfTax
|
$117.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.