10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000240`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wtrg-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 41 Cash Flow Statement 72 Stockholders Equity 36

Balance Sheet 102 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, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$12.84B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$12.61B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.10M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.25M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.39B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.25B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.59M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$119.90M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$104.54M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$33.76M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$38.56M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$75.80M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$20.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.86M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$20.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.51M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.43B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.51B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$139.61M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$141.96M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.31M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.57M	USD	Point-in-time
Total assets	`Assets`	$14.66B	USD	Point-in-time
Total assets	`Assets`	$14.88B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 256,281,789 and 256,102,388 as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$128.05M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 256,281,789 and 256,102,388 as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$128.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Treasury stock, at cost, 3,250,261 and 3,234,765 shares as of March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$83.61M	USD	Point-in-time
Treasury stock, at cost, 3,250,261 and 3,234,765 shares as of March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$84.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$5.91B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$5.82B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$38.40M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$35.71M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$5.87B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$5.78B	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`	$131.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$132.15M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$79.74M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$65.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.93M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$81.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$66.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.81M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$37.92M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$37.13M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$384.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$17.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$67.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$116.81M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$124.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.18M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$103.62M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$104.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$769.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$759.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.23M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$48.86M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$50.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$43.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.42B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.48B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$596.40M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$596.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.66B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$583.57M	USD	1 Quarter
Operating revenues	`Revenues`	$699.27M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$125.08M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$142.58M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$132.15M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$227.71M	USD	1 Quarter
Depreciation	`Depreciation`	$71.64M	USD	1 Quarter
Depreciation	`Depreciation`	$77.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.31M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$468.00K	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$23.01M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$21.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$471.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$351.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.77M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$609.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$387.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.84M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.93M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$80.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.46M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	261.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.43M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.45M	USD	1 Quarter
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$170.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.77M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.92M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$91.00K	USD	1 Quarter
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$19.00K	USD	1 Quarter
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-30.26M	USD	1 Quarter
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-49.05M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.76M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.35M	USD	1 Quarter
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	1 Quarter
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.36M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.18M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.60M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.48M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,449 and $170	`PaymentsToAcquireBuildings`	$183.32M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,449 and $170	`PaymentsToAcquireBuildings`	$178.01M	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	-	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$50.01M	USD	1 Quarter
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$19.00K	USD	1 Quarter
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.71M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.23M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$4.72M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$2.96M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$971.00K	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$159.00K	USD	1 Quarter
Net proceeds (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$14.74M	USD	1 Quarter
Net proceeds (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.31M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$67.02M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$46.30M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-81.72M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-44.00M	USD	1 Quarter
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$4.16M	USD	1 Quarter
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$714.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.26M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$61.52M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$67.82M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$225.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$261.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.64M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.73M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.57M	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`	$18.05M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$73.01M	USD	1 Quarter
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$74.45M	USD	1 Quarter
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$9.00M	USD	1 Quarter
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$1.83M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	98,904.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	93,833.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	76,105.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	21,290.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	192,407.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	57,052.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,201.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,516.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$61.52M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$67.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$67.86M	USD	1 Quarter
Issuance of common stock from private placement	`StockIssuedDuringPeriodValueNewIssues`	$4.16M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.12M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.26M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.58M	USD	1 Quarter
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$225.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$261.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.26B	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.