10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000124`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wtrg-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 84 Cash Flow Statement 144 Stockholders Equity 76

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	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`	$16.54B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.54B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.28B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$16.28B	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
Common stock, shares issued	`CommonStockSharesIssued`	280.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280.11M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	278.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	278.21M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.39M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.32B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.44M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.14B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.44M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$115.97M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$115.97M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$142.31M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$142.31M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$48.62M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$48.62M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$49.32M	USD	Point-in-time
Inventory - materials and supplies	`InventoryRawMaterialsAndSupplies`	$49.32M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$45.31M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$45.31M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$11.68M	USD	Point-in-time
Inventory - gas stored	`EnergyRelatedInventoryNaturalGasInStorage`	$11.68M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.14M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.14M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.84M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.84M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$17.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$17.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.02B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.02B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$111.98M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$111.98M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$112.71M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$112.71M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.42M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.42M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	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`	$31.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$18.03B	USD	Point-in-time
Total assets	`Assets`	$18.03B	USD	Point-in-time
Total assets	`Assets`	$18.33B	USD	Point-in-time
Total assets	`Assets`	$18.33B	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 280,106,564 and 278,209,660 as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$139.10M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 280,106,564 and 278,209,660 as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$139.10M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 280,106,564 and 278,209,660 as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$140.05M	USD	Point-in-time
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 280,106,564 and 278,209,660 as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$140.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Treasury stock, at cost, 3,440,655 and 3,386,069 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$89.62M	USD	Point-in-time
Treasury stock, at cost, 3,440,655 and 3,386,069 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$89.62M	USD	Point-in-time
Treasury stock, at cost, 3,440,655 and 3,386,069 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$91.61M	USD	Point-in-time
Treasury stock, at cost, 3,440,655 and 3,386,069 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$91.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.42B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.42B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.57B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$7.57B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$46.81M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$46.81M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$47.91M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$47.91M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.52B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.52B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.37B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.37B	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
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`	$142.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$142.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$142.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$142.81M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$186.54M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$186.54M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$89.29M	USD	Point-in-time
Loans payable	`LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt`	$89.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.62M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$47.71M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$47.71M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$6.51M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$6.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.28M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.22M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$38.22M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.94M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.94M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.77M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$89.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$89.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$90.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$90.06M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$119.88M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$119.88M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$137.28M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$137.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.61M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.97B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$1.97B	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.32M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.32M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.86M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$113.86M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$764.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$764.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$728.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$728.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.45M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$35.77M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$35.77M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$33.68M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$33.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.79M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.80B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.80B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.90B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrentLessLongTermDebt`	$2.90B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$688.85M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$688.85M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$689.46M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$689.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$612.07M	USD	1 Quarter
Operating revenues	`Revenues`	$612.07M	USD	1 Quarter
Operating revenues	`Revenues`	$783.63M	USD	1 Quarter
Operating revenues	`Revenues`	$783.63M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$137.82M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$137.82M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$136.90M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$136.90M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$129.68M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$129.68M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$184.64M	USD	1 Quarter
Purchased gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$184.64M	USD	1 Quarter
Depreciation	`Depreciation`	$88.72M	USD	1 Quarter
Depreciation	`Depreciation`	$88.72M	USD	1 Quarter
Depreciation	`Depreciation`	$96.76M	USD	1 Quarter
Depreciation	`Depreciation`	$96.76M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.09M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.09M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.88M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.88M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$25.02M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$25.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$381.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$381.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$444.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$444.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.06M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$229.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$229.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$989.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$989.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.83M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.83M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.68M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.68M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$91.62M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$91.62M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$237.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$237.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$442.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$442.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.69M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.81M	USD	1 Quarter
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.81M	USD	1 Quarter
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.89M	USD	1 Quarter
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.32M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.76M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.76M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$91.62M	USD	1 Quarter
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$91.62M	USD	1 Quarter
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$237.00K	USD	1 Quarter
Gain on sale of utility systems and other assets	`GainLossOnSaleOfBusiness`	$237.00K	USD	1 Quarter
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-122.00K	USD	1 Quarter
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-122.00K	USD	1 Quarter
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$9.13M	USD	1 Quarter
Net change in receivables, deferred purchased gas costs, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$9.13M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.95M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.95M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.21M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.71M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.71M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.52M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.52M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,891 and $1,807	`PaymentsToAcquireBuildings`	$270.54M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,891 and $1,807	`PaymentsToAcquireBuildings`	$270.54M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,891 and $1,807	`PaymentsToAcquireBuildings`	$253.00M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,891 and $1,807	`PaymentsToAcquireBuildings`	$253.00M	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	-	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	-	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$17.55M	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$17.55M	USD	1 Quarter
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$166.56M	USD	1 Quarter
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$166.56M	USD	1 Quarter
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$240.00K	USD	1 Quarter
Net proceeds from the sale of utility systems and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$240.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.88M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.88M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.48M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.48M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$4.09M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$4.09M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$7.07M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$7.07M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.17M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.17M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.32M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.32M	USD	1 Quarter
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-72.62M	USD	1 Quarter
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-72.62M	USD	1 Quarter
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-97.25M	USD	1 Quarter
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-97.25M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$708.15M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$708.15M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$618.01M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$618.01M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$586.65M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$586.65M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$551.15M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$551.15M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-41.20M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-41.20M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-2.42M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt`	$-2.42M	USD	1 Quarter
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$3.81M	USD	1 Quarter
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$3.81M	USD	1 Quarter
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$3.88M	USD	1 Quarter
Proceeds from issuance of common stock under dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStock`	$3.88M	USD	1 Quarter
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$63.08M	USD	1 Quarter
Proceeds from issuance of common stock from at-the-market sale agreement	`ProceedsFromOtherEquity`	$63.08M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$342.00K	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$342.00K	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$175.00K	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$175.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.93M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.93M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$89.46M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$89.46M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$223.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$223.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$162.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$162.00K	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00K	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00K	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.64M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.64M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.59M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.59M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.63M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.63M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$109.98M	USD	1 Quarter
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$109.98M	USD	1 Quarter
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$91.58M	USD	1 Quarter
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$91.58M	USD	1 Quarter
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$5.92M	USD	1 Quarter
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$5.92M	USD	1 Quarter
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$5.74M	USD	1 Quarter
Non-cash utility property contributions	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$5.74M	USD	1 Quarter

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	104,369.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	104,369.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	117,210.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	117,210.00	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	1.63M	shares	1 Quarter
Issuance of common stock from at-the-market sale agreements, shares	`StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement`	1.63M	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	62,872.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	62,872.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	61,455.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	61,455.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	160,694.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	160,694.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	155,823.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	155,823.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,703.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,703.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,971.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,971.00	shares	1 Quarter
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.79M	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$22.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$22.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared and paid	`DividendsCommonStockPaidinkind`	$1.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$90.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$90.05M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.88M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.88M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.81M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.81M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$63.08M	USD	1 Quarter
Issuance of common stock from at-the-market sale agreements	`StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement`	$63.08M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.41M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.41M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.12M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$162.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$162.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$223.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$223.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time

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