10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000352`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wtrg-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 86 Cash Flow Statement 76 Stockholders Equity 68

Balance Sheet 104 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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$12.61B	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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$13.11B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.10M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.23M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.38M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$79.39M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$119.90M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$33.76M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$38.19M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$75.80M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$90.42M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.72M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$17.21M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$20.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.80M	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`	$141.96M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$136.76M	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`	$44.71M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.38M	USD	Point-in-time
Total assets	`Assets`	$15.05B	USD	Point-in-time
Total assets	`Assets`	$14.66B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 265,415,337 and 256,102,388 as of June 30, 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 265,415,337 and 256,102,388 as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$132.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Treasury stock, at cost, 3,244,664 and 3,234,765 shares as of June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$84.09M	USD	Point-in-time
Treasury stock, at cost, 3,244,664 and 3,234,765 shares as of June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$83.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$6.14B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$5.82B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$47.65M	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`	$5.78B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$6.09B	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`	$120.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$132.15M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$65.00M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.10M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$20.66M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$81.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.81M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.38M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$37.92M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$384.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$124.14M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$124.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.06M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$109.46M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$103.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$769.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$755.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.74M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$50.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$43.67M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.48B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.42B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$596.11M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$595.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.05B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$397.03M	USD	1 Quarter
Operating revenues	`Revenues`	$1.15B	USD	2 Qtrs
Operating revenues	`Revenues`	$448.76M	USD	1 Quarter
Operating revenues	`Revenues`	$980.60M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$252.59M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$134.98M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$277.56M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$127.52M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$44.90M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$75.14M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$302.86M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$177.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$144.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$155.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$77.42M	USD	1 Quarter
Depreciation	`Depreciation`	$72.76M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.41M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.71M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.75M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.22M	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`	$21.72M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$44.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$311.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$618.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$267.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$782.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$361.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$102.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.04M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$338.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.43M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$725.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$824.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.99M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.91M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.15M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.84M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$223.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$303.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$478.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$478.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.12M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$5.41M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$423.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.15M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-9.13M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$8.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.27M	shares	2 Qtrs

Cash Flow Statement 76 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`	$3.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.59M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.79M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfBusiness`	$808.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfBusiness`	$478.00K	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-6.74M	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`	$-4.22M	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`	$-12.97M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.56M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$14.82M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.30M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.87M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,013 and $1,393	`PaymentsToAcquireBuildings`	$404.56M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,013 and $1,393	`PaymentsToAcquireBuildings`	$424.64M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	-	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$50.01M	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`	$485.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-157.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.01M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.78M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$5.80M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$8.99M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.96M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$901.00K	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-60.30M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.35M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$770.38M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$760.18M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$619.48M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$464.58M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-61.06M	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`	$8.26M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.17M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$138.11M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$123.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$329.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$517.00K	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40M	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`	$10.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.98M	USD	Point-in-time
Cash and cash equivalents at end 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`	$10.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.98M	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`	$94.47M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$8.79M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$17.65M	USD	2 Qtrs

Stockholders Equity 68 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
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	9.03M	shares	1 Quarter
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	7.86M	shares	Point-in-time
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	93,833.00	shares	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`	92,889.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	90,654.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	364.00	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
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	305.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	4,736.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	192,407.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	4,874.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	57,052.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,786.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,462.00	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`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$183.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Other comprehensive income, net of income tax of $73	`OtherComprehensiveIncomeLossNetOfTax`	$-61.58M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$2.42M	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`	$4.05M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.12M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.09M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$227.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$792.00K	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.54M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.17M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.46M	USD	1 Quarter
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$104.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$256.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$225.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$261.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time

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