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10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001056903-25-000008
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance awr-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 48
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.57M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.57M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.56M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.56M USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $110.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $110.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $131.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $131.00K USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.70B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.70B USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.74B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.74B USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $44.70M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $44.70M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $46.31M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $46.31M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Total PropertyPlantAndEquipmentGross $2.75B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.75B USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Total PropertyPlantAndEquipmentGross $2.79B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.79B USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $648.20M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $648.20M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $653.53M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $653.53M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.14B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.14B USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $49.72M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $49.72M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $50.42M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $50.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $37.70M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $37.70M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.01M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.01M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $28.45M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $28.45M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $35.65M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $35.65M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $35.94M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $35.94M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $41.00M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $41.00M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.42M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.42M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $3.77M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $3.77M USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $65.00K USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $65.00K USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $30.00K USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $30.00K USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.52M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.52M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.14M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.14M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $54.24M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $54.24M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $50.50M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $50.50M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.29M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.29M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.73M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.73M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $24.12M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $24.12M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $20.13M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $20.13M USD Point-in-time
Total current assets AssetsCurrent $238.24M USD Point-in-time
Total current assets AssetsCurrent $238.24M USD Point-in-time
Total current assets AssetsCurrent $233.35M USD Point-in-time
Total current assets AssetsCurrent $233.35M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $3.42M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $3.42M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $2.80M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $2.80M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.49M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.49M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.36M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.36M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $428.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $428.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.52M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.46M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $32.52M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $32.52M USD Point-in-time
Other OtherAssetsNoncurrent $41.44M USD Point-in-time
Other OtherAssetsNoncurrent $41.44M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $120.01M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $120.01M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $116.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $116.82M USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.55B USD Point-in-time
Total Assets Assets $2.55B USD Point-in-time
Common shares, no par value CommonStockValue $382.48M USD Point-in-time
Common shares, no par value CommonStockValue $382.48M USD Point-in-time
Common shares, no par value CommonStockValue $355.14M USD Point-in-time
Common shares, no par value CommonStockValue $355.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $573.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $573.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $564.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $564.91M USD Point-in-time
Total common shareholders equity StockholdersEquity $920.05M USD Point-in-time
Total common shareholders equity StockholdersEquity $920.05M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Total common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Total common shareholders equity StockholdersEquity $956.41M USD Point-in-time
Total common shareholders equity StockholdersEquity $956.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $690.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $690.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.65B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.65B USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $143.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $143.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $124.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $124.00M USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $385.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $385.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $390.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $390.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $67.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $6.76M USD Point-in-time
Income taxes payable TaxesPayableCurrent $6.76M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.69M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.69M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $13.66M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $13.66M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $18.64M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $18.64M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.52M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.52M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $9.80M USD Point-in-time
Accrued interest InterestPayableCurrent $9.80M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $5.66M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $5.66M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $7.75M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $7.75M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.03M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.03M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.07M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.82M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.82M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $13.09M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $13.09M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.41M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.41M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $15.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $15.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.30M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $165.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $165.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $106.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $106.00M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $69.93M USD Point-in-time
Advances for construction AdvancesForConstruction $69.93M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $161.50M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $161.50M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $160.31M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $160.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $183.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $183.79M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $22.93M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $22.93M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $27.17M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $27.17M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $925.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $925.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $942.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $942.00K USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.82M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.82M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $34.43M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $34.43M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.86M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.95M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.95M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $654.25M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $654.25M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $604.54M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $604.54M 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 $2.50B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $90.27M USD 1 Quarter
Water RegulatedOperatingRevenueWater $90.27M USD 1 Quarter
Water RegulatedOperatingRevenueWater $102.00M USD 1 Quarter
Water RegulatedOperatingRevenueWater $102.00M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $15.00M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $15.00M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.21M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.21M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $31.01M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $31.01M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $32.78M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $32.78M USD 1 Quarter
Total operating revenues Revenues $135.25M USD 1 Quarter
Total operating revenues Revenues $135.25M USD 1 Quarter
Total operating revenues Revenues $148.01M USD 1 Quarter
Total operating revenues Revenues $148.01M USD 1 Quarter
Water purchased CostOfPurchasedWater $16.31M USD 1 Quarter
Water purchased CostOfPurchasedWater $16.31M USD 1 Quarter
Water purchased CostOfPurchasedWater $13.76M USD 1 Quarter
Water purchased CostOfPurchasedWater $13.76M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.83M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.83M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $3.15M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $3.15M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.68M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.68M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $4.85M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $4.85M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $4.33M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $4.33M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $6.07M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $6.07M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-608.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-608.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-1.72M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-1.72M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $9.62M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $9.62M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.49M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.49M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $26.88M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $26.88M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.35M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.58M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.23M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.23M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.15M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.15M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.49M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.49M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.95M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.95M USD 1 Quarter
ASUS construction CostofConstruction $12.93M USD 1 Quarter
ASUS construction CostofConstruction $12.93M USD 1 Quarter
ASUS construction CostofConstruction $15.70M USD 1 Quarter
ASUS construction CostofConstruction $15.70M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $96.28M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $96.28M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $102.47M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $102.47M USD 1 Quarter
Operating Income OperatingIncomeLoss $38.97M USD 1 Quarter
Operating Income OperatingIncomeLoss $38.97M USD 1 Quarter
Operating Income OperatingIncomeLoss $45.55M USD 1 Quarter
Operating Income OperatingIncomeLoss $45.55M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.86M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.86M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.08M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.08M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.01M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.01M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.07M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-171.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-171.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.34M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.34M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-10.24M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-10.24M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-8.44M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-8.44M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.53M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.53M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.31M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.46M USD 1 Quarter
Net Income NetIncomeLoss $26.84M USD 1 Quarter
Net Income NetIncomeLoss $26.84M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.03M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.03M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.25M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.25M shares 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.11M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.11M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.35M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.35M shares 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.84M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $352.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $352.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $581.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $581.00K USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.15M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.15M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.73M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.73M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.72M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.72M USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $-586.00K USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $-586.00K USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $2.07M USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $2.07M USD 1 Quarter
Other net OtherNoncashIncomeExpense $-233.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $-233.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $-128.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $-128.00K USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-3.10M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-3.10M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-5.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-5.00M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $6.58M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $6.58M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.26M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.26M USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.63M USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.63M USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.85M USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.85M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-5.19M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-5.19M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-6.92M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-6.92M USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $376.00K USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $376.00K USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.35M USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.35M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.97M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.97M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $106.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $106.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.90M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.90M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $2.23M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $2.23M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.14M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.14M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.39M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.39M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.07M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $6.31M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $6.31M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $4.62M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $4.62M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.08M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.08M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-699.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-699.00K USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $434.00K USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $434.00K USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $693.00K USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $693.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.87M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.87M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.58M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.58M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $45.81M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $45.81M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $45.06M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $45.06M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $67.56M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $67.56M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $47.55M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $47.55M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-136.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-136.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-194.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-194.00K USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-47.41M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-47.41M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-67.37M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-67.37M USD 1 Quarter
Proceeds from Issuance of Common Shares, net of issuance costs ProceedsFromIssuanceOfCommonStock $25.71M USD 1 Quarter
Proceeds from Issuance of Common Shares, net of issuance costs ProceedsFromIssuanceOfCommonStock $25.71M USD 1 Quarter
Proceeds from Issuance of Common Shares, net of issuance costs ProceedsFromIssuanceOfCommonStock $16.09M USD 1 Quarter
Proceeds from Issuance of Common Shares, net of issuance costs ProceedsFromIssuanceOfCommonStock $16.09M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $2.33M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $2.33M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $1.97M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $1.97M USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $752.00K USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $752.00K USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $1.44M USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $1.44M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $119.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $119.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $115.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $115.00K USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $49.81M USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $49.81M USD 1 Quarter
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-40.00M USD 1 Quarter
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-40.00M USD 1 Quarter
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $4.00M USD 1 Quarter
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $4.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $17.76M USD 1 Quarter
Dividends paid PaymentsOfDividends $17.76M USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $4.54M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $4.54M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $16.88M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $16.88M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.43M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.43M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.93M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.93M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $38.44M USD 1 Quarter
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $38.44M USD 1 Quarter
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $31.10M USD 1 Quarter
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $31.10M USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $2.21M USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $2.21M USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $1.96M USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $1.96M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $920.05M USD Point-in-time
Beginning balances StockholdersEquity $920.05M USD Point-in-time
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $956.41M USD Point-in-time
Beginning balances StockholdersEquity $956.41M USD Point-in-time
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $25.65M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $25.65M USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 20,290.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 20,290.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 23,014.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 23,014.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.63M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.63M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.57M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.57M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $63.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $63.00K USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.76M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.76M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $63.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $63.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $44.00K USD 1 Quarter
Ending balances StockholdersEquity $920.05M USD Point-in-time
Ending balances StockholdersEquity $920.05M USD Point-in-time
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $956.41M USD Point-in-time
Ending balances StockholdersEquity $956.41M USD Point-in-time

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

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