10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000325`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wtrg-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 69

Balance Sheet 105 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`	$11.98B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$11.62B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.27B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.57M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.71B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.51B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$154.78M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$63.91M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$118.54M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$21.67M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$27.75M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$36.73M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$35.63M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.44M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.08M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.73M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.40B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.36B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$115.69M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$56.00M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.27M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.27M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.15M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.73M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.24M	USD	Point-in-time
Total assets	`Assets`	$13.71B	USD	Point-in-time
Total assets	`Assets`	$13.93B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 249,001,181 and 248,571,355 as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$124.50M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 249,001,181 and 248,571,355 as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$124.28M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Treasury stock, at cost, 3,246,023 and 3,180,887 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$84.10M	USD	Point-in-time
Treasury stock, at cost, 3,246,023 and 3,180,887 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$81.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$5.55B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$5.69B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$41.20M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$38.15M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$5.51B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.66M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$78.20M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$71.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.49M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$44.00M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$13.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.41M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$15.31M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$37.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.31M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$108.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$123.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.15M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.26B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$108.61M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$99.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$773.31M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$779.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.64M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$91.90M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$56.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$56.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$50.33M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.40B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.34B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$573.77M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$581.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.93B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$397.03M	USD	1 Quarter
Operating revenues	`Revenues`	$384.47M	USD	1 Quarter
Operating revenues	`Revenues`	$640.05M	USD	2 Qtrs
Operating revenues	`Revenues`	$980.60M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$127.52M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$128.60M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$252.59M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$235.24M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$43.42M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.19M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$44.90M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$177.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$144.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.76M	USD	1 Quarter
Depreciation	`Depreciation`	$67.92M	USD	1 Quarter
Depreciation	`Depreciation`	$113.49M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.65M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.97M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.71M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.41M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$35.87M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$21.12M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$42.16M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$19.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$443.44M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$618.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$261.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$361.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$196.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.04M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.23M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$725.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$338.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$196.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.84M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.18M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.23M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.91M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$125.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$20.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$303.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$223.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-343.00K	USD	2 Qtrs
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-470.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$722.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.75M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-6.66M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$8.55M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.44M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.39M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.59M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.51M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfBusiness`	$125.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfBusiness`	$808.00K	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-45.33M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-55.56M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.02M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.59M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.78M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.97M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.09M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.87M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.20M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,393 and $1,708	`PaymentsToAcquireBuildings`	$404.56M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,393 and $1,708	`PaymentsToAcquireBuildings`	$293.09M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	-	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$3.47B	USD	2 Qtrs
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$960.00K	USD	2 Qtrs
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$232.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.78M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76B	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$3.00M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$8.99M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.83M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.96M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.35M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-192.60M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$760.18M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.84B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.63B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$619.48M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$8.59M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-30.59M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.26M	USD	2 Qtrs
Proceeds from issuance of common stock from private placement	`ProceedsFromOtherEquity`	$729.30M	USD	2 Qtrs
Proceeds from issuance of common stock from private placement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.34M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$123.10M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$109.62M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$329.00K	USD	2 Qtrs
Net cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	2 Qtrs
Net cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$74.75M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$78.38M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$17.65M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$18.88M	USD	2 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Issuance of common stock from private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	21.66M	shares	1 Quarter
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	7.18M	shares	2 Qtrs
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	2.34M	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	86,969.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	100,148.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	90,654.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	98,904.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	100.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	81,722.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	76,105.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	364.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	4,874.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	4,594.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	223,495.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	192,407.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,201.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,786.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	56,106.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,411.00	shares	1 Quarter
Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$57.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$52.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$61.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$61.52M	USD	1 Quarter
Expenses incurred for private placement issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.00K	USD	1 Quarter
Issuance of common stock from private placement	`StockIssuedDuringPeriodValueNewIssues`	$730.13M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.06M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.09M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.00M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.16M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$4.34M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$792.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$950.00K	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.17M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.82M	USD	1 Quarter
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-6.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$54.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$225.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$104.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time

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