10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000321`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wtrg-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 86 Cash Flow Statement 77 Stockholders Equity 70

Balance Sheet 113 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`	$14.34B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$13.74B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.61B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.97M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.75B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.13B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.94M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$170.50M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$75.74M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$45.30M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$46.59M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$153.14M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$63.22M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.38M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.17M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.76M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.56M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$19.27M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$16.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.71M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.52B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.34B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$166.65M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$166.39M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.36M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$34.42M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.73M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.60M	USD	Point-in-time
Total assets	`Assets`	$15.72B	USD	Point-in-time
Total assets	`Assets`	$16.10B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 267,818,219 and 266,973,321 as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$133.91M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 267,818,219 and 266,973,321 as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$133.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Treasury stock, at cost, 3,312,850 and 3,236,237 shares as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$87.09M	USD	Point-in-time
Treasury stock, at cost, 3,312,850 and 3,236,237 shares as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$83.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.61B	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`	$5.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$6.66B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$6.42B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$46.98M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$45.50M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$6.62B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$6.37B	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`	$198.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.36M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$228.50M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$48.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.84M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$32.49M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$28.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.06M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$26.23M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.39M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.08M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.26M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$35.28M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$96.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$75.81M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$130.34M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$130.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$765.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$125.36M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$114.73M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$778.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$807.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$842.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$843.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.39M	USD	Point-in-time
Non-current liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$803.00K	USD	Point-in-time
Non-current liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$974.00K	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$31.20M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$31.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.65M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.34B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.49B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$610.25M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$621.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.72B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.16B	USD	2 Qtrs
Operating revenues	`Revenues`	$436.70M	USD	1 Quarter
Operating revenues	`Revenues`	$1.15B	USD	2 Qtrs
Operating revenues	`Revenues`	$448.76M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$133.51M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$277.56M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$134.98M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$271.50M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$75.14M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$302.86M	USD	2 Qtrs
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$41.93M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$298.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$77.42M	USD	1 Quarter
Depreciation	`Depreciation`	$167.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$155.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$84.94M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$724.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.75M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.59M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.22M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$43.23M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.35M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$44.73M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$21.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$281.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$782.43M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$782.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$311.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$380.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.22M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.79M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.43M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$824.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$970.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.99M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.11M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.15M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.42M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$478.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$469.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$478.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.12M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$423.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$563.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.53M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-9.13M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-31.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.56M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$3.01M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.71M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.79M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$469.00K	USD	2 Qtrs
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$478.00K	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-300.65M	USD	2 Qtrs
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-6.74M	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`	$-90.74M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.56M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$14.82M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$24.01M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.30M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.42M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,587 and $3,013	`PaymentsToAcquireBuildings`	$547.60M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,587 and $3,013	`PaymentsToAcquireBuildings`	$424.64M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$50.01M	USD	2 Qtrs
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$25.79M	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$613.00K	USD	2 Qtrs
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$485.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-386.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-157.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.39M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.01M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$9.38M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$5.80M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.96M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$901.00K	USD	2 Qtrs
Net proceeds (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-60.30M	USD	2 Qtrs
Net proceeds (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-180.46M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.71M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$770.38M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$136.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$464.58M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$3.79M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-61.06M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.17M	USD	2 Qtrs
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$8.07M	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$19.29M	USD	2 Qtrs
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$209.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.95M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$138.11M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$151.69M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$417.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$517.00K	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.12M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.78M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00K	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`	$11.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	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`	$11.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	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`	$94.47M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$124.50M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$8.79M	USD	2 Qtrs
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$25.98M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	7.86M	shares	Point-in-time
Issuance of common stock from stock purchase contracts , shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	9.03M	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	102,676.00	shares	1 Quarter
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`	92,889.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	97,315.00	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	399,128.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	21,290.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	305.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	88,051.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	971.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	17,054.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	4,736.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	222,782.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	57,052.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,462.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,917.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,026.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,516.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$282.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$67.82M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$2.42M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$67.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$75.88M	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`	$3.95M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.12M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$19.29M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$227.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.54M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$3.14M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$164.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$253.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$261.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$256.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34B	USD	Point-in-time

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