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10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-021131
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance awr-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 260 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 46
Balance Sheet 260 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.64M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.64M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.54M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.54M USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $53.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $53.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $53.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $53.00K USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.53B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.53B USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.48B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.48B USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $41.24M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $41.24M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $40.24M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $40.24M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.23M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.23M shares Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.57B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.57B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.52B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.52B USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $632.60M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $632.60M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Goodwill Goodwill $1.12M USD Point-in-time
Goodwill Goodwill $1.12M USD Point-in-time
Goodwill Goodwill $1.12M USD Point-in-time
Goodwill Goodwill $1.12M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $44.90M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $44.90M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $46.01M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $46.01M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $44.05M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $44.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.07M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $28.90M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $28.90M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.25M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.25M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $23.52M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $23.52M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $24.73M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $24.73M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $43.15M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $43.15M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $49.31M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $49.31M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $4.49M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $4.49M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.34M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.34M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $17.57M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $17.57M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.23M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.23M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $44.65M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $44.65M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $45.14M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $45.14M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.78M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.78M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.82M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.82M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $14.15M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $14.15M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $9.96M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $9.96M USD Point-in-time
Total current assets AssetsCurrent $205.98M USD Point-in-time
Total current assets AssetsCurrent $205.98M USD Point-in-time
Total current assets AssetsCurrent $205.09M USD Point-in-time
Total current assets AssetsCurrent $205.09M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $5.93M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $5.93M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $4.89M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $4.89M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $41.42M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $41.42M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $42.18M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $42.18M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $4.42M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $4.42M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $329.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $329.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $34.04M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $34.04M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Other OtherAssetsNoncurrent $18.93M USD Point-in-time
Other OtherAssetsNoncurrent $18.93M USD Point-in-time
Other OtherAssetsNoncurrent $18.76M USD Point-in-time
Other OtherAssetsNoncurrent $18.76M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $103.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $103.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $108.10M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $108.10M USD Point-in-time
Total Assets Assets $2.25B USD Point-in-time
Total Assets Assets $2.25B USD Point-in-time
Total Assets Assets $2.29B USD Point-in-time
Total Assets Assets $2.29B USD Point-in-time
Total Assets Assets $2.06B USD Point-in-time
Total Assets Assets $2.06B USD Point-in-time
Common stock, value, issued CommonStockValue $280.38M USD Point-in-time
Common stock, value, issued CommonStockValue $280.38M USD Point-in-time
Common stock, value, issued CommonStockValue $263.18M USD Point-in-time
Common stock, value, issued CommonStockValue $263.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $520.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $520.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.93M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $730.85M USD Point-in-time
Total common shareholders equity StockholdersEquity $730.85M USD Point-in-time
Total common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Total common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Total common shareholders equity StockholdersEquity $709.55M USD Point-in-time
Total common shareholders equity StockholdersEquity $709.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.53M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.53M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.38B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.38B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.35B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.35B USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $42.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $42.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $43.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $43.00M USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $353.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $353.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $358.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $358.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $69.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.65M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.65M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $12.58M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $12.58M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $18.43M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $18.43M USD Point-in-time
Accrued interest InterestPayableCurrent $8.61M USD Point-in-time
Accrued interest InterestPayableCurrent $8.61M USD Point-in-time
Accrued interest InterestPayableCurrent $9.00M USD Point-in-time
Accrued interest InterestPayableCurrent $9.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $5.11M USD Point-in-time
Income taxes payable TaxesPayableCurrent $5.11M USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $653.00K USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $653.00K USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.35M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $6.17M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $6.17M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $2.36M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $2.36M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.91M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.91M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.51M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.62M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $291.50M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $291.50M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $294.50M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $294.50M USD Point-in-time
Advances for construction AdvancesForConstruction $69.47M USD Point-in-time
Advances for construction AdvancesForConstruction $69.47M USD Point-in-time
Advances for construction AdvancesForConstruction $67.43M USD Point-in-time
Advances for construction AdvancesForConstruction $67.43M USD Point-in-time
Contributions in aid of construction - net ContributionsInAidConstructionNet $152.03M USD Point-in-time
Contributions in aid of construction - net ContributionsInAidConstructionNet $152.03M USD Point-in-time
Contributions in aid of construction - net ContributionsInAidConstructionNet $151.41M USD Point-in-time
Contributions in aid of construction - net ContributionsInAidConstructionNet $151.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $166.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $166.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $161.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $161.58M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.12M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.12M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.22M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.22M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.01M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.01M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $993.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $993.00K USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.65M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.65M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.50M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.14M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.14M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.52M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.52M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $738.30M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $738.30M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $727.84M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $727.84M USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.29B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.29B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par Value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.23M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.23M shares Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $90.27M USD 1 Quarter
Water RegulatedOperatingRevenueWater $90.27M USD 1 Quarter
Water RegulatedOperatingRevenueWater $112.71M USD 1 Quarter
Water RegulatedOperatingRevenueWater $112.71M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.21M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.21M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.90M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.90M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $32.78M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $32.78M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $35.81M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $35.81M USD 1 Quarter
Total operating revenues Revenues $135.25M USD 1 Quarter
Total operating revenues Revenues $135.25M USD 1 Quarter
Total operating revenues Revenues $161.42M USD 1 Quarter
Total operating revenues Revenues $161.42M USD 1 Quarter
Water purchased CostOfPurchasedWater $13.76M USD 1 Quarter
Water purchased CostOfPurchasedWater $13.76M USD 1 Quarter
Water purchased CostOfPurchasedWater $14.30M USD 1 Quarter
Water purchased CostOfPurchasedWater $14.30M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.83M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.83M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.35M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.35M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $4.85M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $4.85M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $3.83M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $3.83M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $4.33M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $4.33M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $4.99M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $4.99M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $11.57M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $11.57M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-608.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-608.00K USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.12M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.12M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $9.62M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $9.62M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.55M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.55M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.35M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.72M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.15M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.15M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.23M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.23M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.49M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.49M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.29M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.29M USD 1 Quarter
ASUS construction CostofConstruction $15.70M USD 1 Quarter
ASUS construction CostofConstruction $15.70M USD 1 Quarter
ASUS construction CostofConstruction $18.90M USD 1 Quarter
ASUS construction CostofConstruction $18.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $96.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $96.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $110.26M USD 1 Quarter
Total operating expenses CostsAndExpenses $110.26M USD 1 Quarter
Operating Income OperatingIncomeLoss $38.97M USD 1 Quarter
Operating Income OperatingIncomeLoss $38.97M USD 1 Quarter
Operating Income OperatingIncomeLoss $51.16M USD 1 Quarter
Operating Income OperatingIncomeLoss $51.16M USD 1 Quarter
Interest expense InterestExpense $9.48M USD 1 Quarter
Interest expense InterestExpense $9.48M USD 1 Quarter
Interest expense InterestExpense $12.86M USD 1 Quarter
Interest expense InterestExpense $12.86M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.86M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.86M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.34M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.34M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.61M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.61M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-8.44M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-8.44M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-6.01M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-6.01M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.16M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.16M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.53M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.75M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.75M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $34.41M USD 1 Quarter
Net Income NetIncomeLoss $34.41M USD 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.97M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.97M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.03M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.03M shares 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.11M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.11M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.05M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.05M shares 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.57M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $458.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $458.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $352.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $352.00K USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.73M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.73M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-3.29M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-3.29M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.25M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.25M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.50M USD 1 Quarter
Gain on investments held in a trust UnrealizedGainLossOnInvestments $1.63M USD 1 Quarter
Gain on investments held in a trust UnrealizedGainLossOnInvestments $1.63M USD 1 Quarter
Gain on investments held in a trust UnrealizedGainLossOnInvestments $2.07M USD 1 Quarter
Gain on investments held in a trust UnrealizedGainLossOnInvestments $2.07M USD 1 Quarter
Other net OtherNoncashIncomeExpense $71.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $71.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $-128.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $-128.00K USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-5.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-5.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-4.46M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-4.46M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.26M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.26M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $3.12M USD 1 Quarter
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $3.12M USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-824.00K USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-824.00K USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.85M USD 1 Quarter
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.85M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $5.84M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $5.84M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-6.92M USD 1 Quarter
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-6.92M USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $1.66M USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $1.66M USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.35M USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.35M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.66M USD 1 Quarter
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.66M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.51M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.51M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $106.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $106.00K USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $2.23M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $2.23M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $35.86M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $35.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-8.54M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-8.54M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $12.87M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $12.87M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $4.62M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $4.62M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-343.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-343.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-699.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-699.00K USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.02M USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.02M USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $693.00K USD 1 Quarter
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $693.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.87M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.87M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.60M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.60M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $6.96M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $6.96M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $45.81M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $45.81M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $47.55M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $47.55M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $49.34M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $49.34M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-136.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-136.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-172.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-172.00K USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-47.41M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-47.41M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-49.16M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-49.16M USD 1 Quarter
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock $16.09M USD 1 Quarter
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock $16.09M USD 1 Quarter
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $2.06M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $2.06M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $2.33M USD 1 Quarter
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $2.33M USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $752.00K USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $752.00K USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $712.00K USD 1 Quarter
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $712.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $115.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $115.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $109.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $109.00K USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD 1 Quarter
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD 1 Quarter
Net changes in notes payable to banks IncreaseDecreaseInNotesPayableCurrent $-77.00M USD 1 Quarter
Net changes in notes payable to banks IncreaseDecreaseInNotesPayableCurrent $-77.00M USD 1 Quarter
Net changes in notes payable to banks IncreaseDecreaseInNotesPayableCurrent $4.00M USD 1 Quarter
Net changes in notes payable to banks IncreaseDecreaseInNotesPayableCurrent $4.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $14.70M USD 1 Quarter
Dividends paid PaymentsOfDividends $14.70M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.90M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.90M USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $883.00K USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $883.00K USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 1 Quarter
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $38.33M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $38.33M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $4.54M USD 1 Quarter
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $4.54M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.93M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.93M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.87M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.87M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.01M USD Point-in-time
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $38.44M USD 1 Quarter
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $38.44M USD 1 Quarter
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $29.75M USD 1 Quarter
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $29.75M USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $364.00K USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $364.00K USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $2.21M USD 1 Quarter
Property installed by developers and conveyed ContributionOfProperty $2.21M USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $730.85M USD Point-in-time
Beginning balances StockholdersEquity $730.85M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $709.55M USD Point-in-time
Beginning balances StockholdersEquity $709.55M USD Point-in-time
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodSharesShareBasedCompensation 20,290.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodSharesShareBasedCompensation 20,290.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodSharesShareBasedCompensation 14,043.00 shares 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodSharesShareBasedCompensation 14,043.00 shares 1 Quarter
Issuance of common share StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of common share StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.57M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.57M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.59M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.59M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $47.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $47.00K USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $14.70M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $14.70M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $47.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $47.00K USD 1 Quarter
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $730.85M USD Point-in-time
Ending balances StockholdersEquity $730.85M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $709.55M USD Point-in-time
Ending balances StockholdersEquity $709.55M USD Point-in-time

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

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