10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-435302 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | wtr-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | 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
|
$5.27B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
175.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
177.88M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.09B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
776,355.00 | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$98.30M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$92.92M | 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
|
$40.38M | 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
|
$12.43M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$10.37M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$9.35M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$28.61M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$86.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$211.56M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$637.31M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$521.26M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$49.85M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$50.03M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$38.62M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.32M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.63M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$23.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.15M | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 177,880,647 and 175,985,437 in 2013 and 2012 |
CommonStockValue
|
$70.47M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 177,880,647 and 175,985,437 in 2013 and 2012 |
CommonStockValue
|
$88.94M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$718.48M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$739.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$611.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$698.69M | USD | Point-in-time |
| Treasury stock, at cost, 1,177,959 and 776,355 shares in 2013 and 2012 |
TreasuryStockValue
|
$14.67M | USD | Point-in-time |
| Treasury stock, at cost, 1,177,959 and 776,355 shares in 2013 and 2012 |
TreasuryStockValue
|
$27.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$223.00K | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$197.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$188.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.44B | 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
|
$45.04M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$81.45M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$109.79M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$80.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$20.45M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$28.21M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$20.46M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.36M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.39M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.35M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.16M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$723.37M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$835.00M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$71.59M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$71.93M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$241.36M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$284.82M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$152.70M | 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
|
$1.34B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$472.00M | 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
|
$5.07B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$570.28M | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$214.56M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$204.34M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$580.03M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$211.23M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$72.06M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$71.27M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$199.66M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.97M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$28.25M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$82.74M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.18M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.32M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$3.77M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.90M | USD | 3 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$40.32M | USD | 3 Qtrs |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$13.54M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$13.19M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$34.70M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$320.87M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$114.03M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$344.43M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$116.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$235.61M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$249.41M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$100.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.38M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$58.38M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$57.83M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.35M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.47M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$919.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.48M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$426.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$138.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$121.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$826.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$320.00K | USD | 1 Quarter |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$1.73M | USD | 3 Qtrs |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-931.00K | USD | 3 Qtrs |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-78.00K | USD | 1 Quarter |
| Equity loss (earnings) in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-682.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$68.67M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$82.86M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$177.63M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$196.26M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.37M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$77.31M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$158.26M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.48M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$18.81M | USD | 3 Qtrs |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$193.00K | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$819.00K | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$8.52M | USD | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$7.76M | USD | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.02M | USD | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$444.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$60.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.50M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$375.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$133.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.05M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$163.77M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$130.01M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$63.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.98M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.96M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.69M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.73M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.57M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.47M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$919.00K | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.48M | USD | 3 Qtrs |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$426.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$163.77M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$130.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$63.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.50M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.05M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$118.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$158.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.87M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.89M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.50M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.07M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.34M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.02M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.04M | USD | 3 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
$1.02M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$138.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$121.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$826.00K | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$320.00K | USD | 1 Quarter |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$2.79M | USD | 3 Qtrs |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$18.25M | USD | 3 Qtrs |
| Net increase in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.90M | USD | 3 Qtrs |
| Net increase in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.35M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.65M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.29M | USD | 3 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$279.13M | USD | 3 Qtrs |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$276.22M | USD | 3 Qtrs |
| Operating cash flows from (used in) discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.01M | USD | 3 Qtrs |
| Operating cash flows from (used in) discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$471.00K | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.60M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.21M | USD | 3 Qtrs |
| Property, plant and equipment additions, including allowance for funds used during construction of $1,468 and $3,484 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$262.83M | USD | 3 Qtrs |
| Property, plant and equipment additions, including allowance for funds used during construction of $1,468 and $3,484 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$216.06M | USD | 3 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$14.40M | USD | 3 Qtrs |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$116.05M | USD | 3 Qtrs |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
$2.09M | USD | 3 Qtrs |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
$6.00K | USD | 3 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$11.95M | USD | 3 Qtrs |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$55.42M | USD | 3 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$3.19M | USD | 3 Qtrs |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$3.77M | USD | 3 Qtrs |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$19.16M | USD | 3 Qtrs |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$9.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$439.00K | USD | 3 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-342.64M | USD | 3 Qtrs |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-225.57M | USD | 3 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$51.08M | USD | 3 Qtrs |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$74.01M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-268.63M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.50M | USD | 3 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$3.53M | USD | 3 Qtrs |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$5.74M | USD | 3 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$2.02M | USD | 3 Qtrs |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$3.84M | USD | 3 Qtrs |
| Net proceeds(repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.12M | USD | 3 Qtrs |
| Net proceeds(repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$29.40M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$188.32M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$179.17M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$109.27M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$258.30M | USD | 3 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-14.11M | USD | 3 Qtrs |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-11.88M | USD | 3 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.48M | USD | 3 Qtrs |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.73M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$12.73M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$24.94M | USD | 3 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$603.00K | USD | 3 Qtrs |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.46M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.81M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$68.93M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$76.03M | USD | 3 Qtrs |
| Financing cash flows (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$246.00K | USD | 3 Qtrs |
| Financing cash flows (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-104.37M | USD | 3 Qtrs |
| Financing cash flows (used in) from discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$137.00K | USD | 3 Qtrs |
| Financing cash flows (used in) from discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$92.00K | USD | 3 Qtrs |
| Net cash flows (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$338.00K | USD | 3 Qtrs |
| Net cash flows (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.23M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.08M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$872.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | 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
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | 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
|
$6.12M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$163.78M | USD | 3 Qtrs |
| Other comprehensive income, net of income tax of $58 |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$68.93M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$76.03M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$76.03M | USD | 3 Qtrs |
| Sale of stock (449,129 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$10.48M | USD | 3 Qtrs |
| Repurchase of stock (414,869 shares) |
TreasuryStockValueAcquiredCostMethod
|
$12.81M | USD | 3 Qtrs |
| Exercise of stock options (1,517,804 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.94M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.68M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$163.77M | USD | 3 Qtrs |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$22.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$130.01M | USD | 3 Qtrs |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.00K | USD | 3 Qtrs |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$73.00K | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$63.62M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$32.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$49.00K | USD | 3 Qtrs |
| Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-172.00K | USD | 3 Qtrs |
| Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-82.00K | USD | 1 Quarter |
| Pre-taxloss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-235.00K | USD | 1 Quarter |
| Unrealized holding gain on investments, net of tax of $9 and $73 for the nine months and $32 and $22 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$60.00K | USD | 1 Quarter |
| Pre-taxloss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-491.00K | USD | 3 Qtrs |
| Unrealized holding gain on investments, net of tax of $9 and $73 for the nine months and $32 and $22 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 3 Qtrs |
| Unrealized holding gain on investments, net of tax of $9 and $73 for the nine months and $32 and $22 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Unrealized holding gain on investments, net of tax of $9 and $73 for the nine months and $32 and $22 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$139.00K | USD | 3 Qtrs |
| Pre-taxloss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$139.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) of $(49) and $172 for the nine months and $82 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-90.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) of $(49) and $172 for the nine months and $82 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$153.00K | USD | 1 Quarter |
| Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) of $(49) and $172 for the nine months and $82 for the three months ended, September 30, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$319.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.88M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$129.83M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.