10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-324533 |
| Period End Date | 20130630 |
| Filing Date | 20130807 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | wtr-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.05B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.18B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
140.94M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
142.23M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.16B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
776,355.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.15M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$92.92M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$98.31M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$16.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$16.08M | USD | Point-in-time |
| Deferred income taxes |
TaxCreditCarryforwardAmount
|
$46.16M | USD | Point-in-time |
| Deferred income taxes |
TaxCreditCarryforwardAmount
|
$37.82M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$11.76M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.54M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$10.37M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$15.17M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.05M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$86.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$221.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.89M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$521.26M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$563.47M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$49.85M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$50.58M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$38.62M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.22M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$23.57M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$23.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.15M | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 142,225,713 and 140,943,621 in 2013 and 2012 |
CommonStockValue
|
$70.47M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 142,225,713 and 140,943,621 in 2013 and 2012 |
CommonStockValue
|
$71.11M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$718.48M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$747.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$635.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$611.30M | USD | Point-in-time |
| Treasury stock, at cost, 1,146,883 and 776,355 shares in 2013 and 2012 |
TreasuryStockValue
|
$14.67M | USD | Point-in-time |
| Treasury stock, at cost, 1,146,883 and 776,355 shares in 2013 and 2012 |
TreasuryStockValue
|
$26.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$163.00K | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$194.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$188.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.54B | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.54M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$45.04M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$80.38M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$112.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.46M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.05M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$28.21M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$26.80M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.36M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.26M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.56M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.71M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$801.00M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$723.37M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$71.83M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$71.59M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$241.36M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$241.91M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$151.04M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$157.98M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$467.67M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$460.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$375.69M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$195.66M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$355.71M | USD | 2 Qtrs |
| Operating revenues |
Revenues
|
$191.69M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$63.57M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$139.17M | USD | 2 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$128.40M | USD | 2 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$70.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.48M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$27.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$58.78M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.73M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.36M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.45M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.33M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$26.78M | USD | 2 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$13.25M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$12.02M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$21.51M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$227.46M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$206.84M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$104.66M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$114.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$148.87M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$148.23M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$80.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.54M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.79M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$19.21M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.48M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.04M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$490.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.56M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.24M | USD | 1 Quarter |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-109.00K | USD | 1 Quarter |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$506.00K | USD | 2 Qtrs |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$64.00K | USD | 1 Quarter |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-17.00K | USD | 2 Qtrs |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.15M | USD | 1 Quarter |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.81M | USD | 2 Qtrs |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-249.00K | USD | 1 Quarter |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-249.00K | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$60.68M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$69.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$108.96M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$113.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.18M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.73M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.78M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.67M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.78M | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$17.99M | USD | 2 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-176.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$8.33M | USD | 2 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$29.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$7.31M | USD | 2 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.96M | USD | 2 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$159.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-9.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-335.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.68M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$38.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.37M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$53.59M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$100.15M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$79.35M | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 2 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.94M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.11M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.56M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.28M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.58M | shares | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.04M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$490.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.56M | USD | 2 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.15M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$79.35M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.68M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.37M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$68.67M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$94.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.51M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.72M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.93M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.75M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.01M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.85M | USD | 2 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
$1.02M | USD | 2 Qtrs |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-109.00K | USD | 1 Quarter |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$506.00K | USD | 2 Qtrs |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$64.00K | USD | 1 Quarter |
| (Loss) gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-17.00K | USD | 2 Qtrs |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$5.47M | USD | 2 Qtrs |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$10.29M | USD | 2 Qtrs |
| Net (decrease) increase in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.66M | USD | 2 Qtrs |
| Net (decrease) increase in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.22M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$6.32M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.79M | USD | 2 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.79M | USD | 2 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$156.25M | USD | 2 Qtrs |
| Operating cash flows from (used in) discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.90M | USD | 2 Qtrs |
| Operating cash flows from (used in) discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$620.00K | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.34M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.41M | USD | 2 Qtrs |
| Property, plant and equipment additions, including allowance for funds used during construction of $1,042 and $2,565 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.88M | USD | 2 Qtrs |
| Property, plant and equipment additions, including allowance for funds used during construction of $1,042 and $2,565 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$169.30M | USD | 2 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$10.72M | USD | 2 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$104.00M | USD | 2 Qtrs |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
$2.08M | USD | 2 Qtrs |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
$5.00K | USD | 2 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$35.90M | USD | 2 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$394.00K | USD | 2 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$4.73M | USD | 2 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$113.00K | USD | 2 Qtrs |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$9.80M | USD | 2 Qtrs |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$9.61M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$343.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.09M | USD | 2 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-245.46M | USD | 2 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-155.24M | USD | 2 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$72.38M | USD | 2 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$51.28M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.96M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.08M | USD | 2 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$3.71M | USD | 2 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$2.16M | USD | 2 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$951.00K | USD | 2 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$1.43M | USD | 2 Qtrs |
| Net proceeds(repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$31.70M | USD | 2 Qtrs |
| Net proceeds(repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-48.08M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$168.08M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$172.07M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$226.91M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$45.11M | USD | 2 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-20.38M | USD | 2 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.33M | USD | 2 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.82M | USD | 2 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.43M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$20.66M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$7.87M | USD | 2 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$409.00K | USD | 2 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.13M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.71M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.19M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$45.87M | USD | 2 Qtrs |
| Financing cash flows (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-56.68M | USD | 2 Qtrs |
| Financing cash flows (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$24.50M | USD | 2 Qtrs |
| Financing cash flows (used in) from discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-14.00K | USD | 2 Qtrs |
| Financing cash flows (used in) from discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$75.00K | USD | 2 Qtrs |
| Net cash flows (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.70M | USD | 2 Qtrs |
| Net cash flows (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.58M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.25M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.16M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Loss, Tax |
OtherComprehensiveIncomeLossTax
|
$26.00K | USD | 2 Qtrs |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
236,308.00 | shares | 2 Qtrs |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
379,057.00 | shares | 2 Qtrs |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
34,800.00 | shares | 2 Qtrs |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.02M | shares | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$100.16M | USD | 2 Qtrs |
| Other comprehensive loss net of income tax of $26 |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.19M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$45.87M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCashDeclared
|
$-26.80M | USD | 2 Qtrs |
| Sale of stock (236,308 shares) |
ProceedsFromIssuanceOfCommonStock
|
$6.82M | USD | 2 Qtrs |
| Sale of stock (236,308 shares) |
ProceedsFromIssuanceOfCommonStock
|
$6.43M | USD | 2 Qtrs |
| Repurchase of stock (379,057 shares) |
PaymentsForRepurchaseOfCommonStock
|
$1.13M | USD | 2 Qtrs |
| Repurchase of stock (379,057 shares) |
PaymentsForRepurchaseOfCommonStock
|
$11.71M | USD | 2 Qtrs |
| Exercise of stock options (1,019,513 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.66M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.45M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$51.00K | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$53.59M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$100.15M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$79.35M | USD | 2 Qtrs |
| Income taxes arising from net unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.00K | USD | 1 Quarter |
| Income taxes arising from net unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-23.00K | USD | 2 Qtrs |
| Income taxes arising from net unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.00K | USD | 1 Quarter |
| Income taxes arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-49.00K | USD | 2 Qtrs |
| Income taxes arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$90.00K | USD | 2 Qtrs |
| Income taxes arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-49.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Pre-taxloss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-256.00K | USD | 2 Qtrs |
| Unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-42.00K | USD | 2 Qtrs |
| Pre-taxloss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$139.00K | USD | 2 Qtrs |
| Unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$97.00K | USD | 2 Qtrs |
| Unrealized holding (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Pre-taxloss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$139.00K | USD | 1 Quarter |
| Reclassification adjustment for gain reported in net income (3) (4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Reclassification adjustment for gain reported in net income (3) (4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Reclassification adjustment for gain reported in net income (3) (4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$166.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.28M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.20M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.