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10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-045760
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance awr-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 272 Income Statement 240 Cash Flow Statement 172 Stockholders Equity 116
Balance Sheet 272 line items
Line Item Tag Value Unit Period
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
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.69M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.69M 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
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
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.48B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.48B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.64B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.64B 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
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $43.39M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $43.39M USD 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 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
Total PropertyPlantAndEquipmentGross $2.68B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.68B USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.80M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.80M 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
Total PropertyPlantAndEquipmentGross $2.52B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.52B USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $641.08M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $641.08M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.85B 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
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 $42.93M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $48.10M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $48.10M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $49.22M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $49.22M 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 $16.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.47M 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 $34.25M 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 $44.42M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $44.42M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $26.87M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $26.87M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $23.52M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $23.52M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $44.33M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $44.33M 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 $6.34M 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 $3.10M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $3.10M USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $52.00K USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $52.00K USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $2.13M USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $2.13M 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 $16.42M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.42M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $42.01M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $42.01M 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 $5.77M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.77M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.95M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.95M 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
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $19.66M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $19.66M 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 $222.36M USD Point-in-time
Total current assets AssetsCurrent $222.36M 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
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $4.21M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $4.21M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $38.95M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $38.95M 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 $932.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $932.00K 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $36.95M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $36.95M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Other OtherAssetsNoncurrent $18.83M USD Point-in-time
Other OtherAssetsNoncurrent $18.83M USD Point-in-time
Other OtherAssetsNoncurrent $18.76M USD Point-in-time
Other OtherAssetsNoncurrent $18.76M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $108.46M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $108.46M 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 Assets Assets $2.21B USD Point-in-time
Total Assets Assets $2.21B 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 $2.42B USD Point-in-time
Total Assets Assets $2.42B USD Point-in-time
Common shares, no par value CommonStockValue $263.18M USD Point-in-time
Common shares, no par value CommonStockValue $263.18M USD Point-in-time
Common shares, no par value CommonStockValue $325.28M USD Point-in-time
Common shares, no par value CommonStockValue $325.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $554.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $554.19M USD Point-in-time
Total common shareholders equity StockholdersEquity $771.34M USD Point-in-time
Total common shareholders equity StockholdersEquity $771.34M 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
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 $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $833.48M USD Point-in-time
Total common shareholders equity StockholdersEquity $833.48M USD Point-in-time
Total common shareholders equity StockholdersEquity $755.07M USD Point-in-time
Total common shareholders equity StockholdersEquity $755.07M USD Point-in-time
Total common shareholders equity StockholdersEquity $879.47M USD Point-in-time
Total common shareholders equity StockholdersEquity $879.47M 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
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.25M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.52B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.52B 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 $177.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $177.00M 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
Long-term debt current OtherNotesPayableCurrent $385.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $385.00K 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
Accounts payable AccountsPayableCurrent $76.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $76.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $161.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $161.00K USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $15.53M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $15.53M 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 employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.72M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.72M 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 $9.62M USD Point-in-time
Accrued interest InterestPayableCurrent $9.62M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $3.65M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $3.65M 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 $2.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.10M 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 $2.36M 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 $8.32M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.32M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $12.23M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $12.23M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.51M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $321.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $321.43M 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 $120.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $120.00M 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
Advances for construction AdvancesForConstruction $69.98M USD Point-in-time
Advances for construction AdvancesForConstruction $69.98M 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 $151.41M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $151.41M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $154.92M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $154.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $175.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $175.97M 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 $3.90M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.90M 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 $959.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $959.00K 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
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.29M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.29M 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.93M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.93M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.53M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.53M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $579.48M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $579.48M 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 $2.25B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.42B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.42B 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 37.80M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.80M 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
Income Statement 240 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $324.73M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $324.73M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $345.85M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $345.85M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $116.23M USD 1 Quarter
Water RegulatedOperatingRevenueWater $116.23M USD 1 Quarter
Water RegulatedOperatingRevenueWater $124.04M USD 1 Quarter
Water RegulatedOperatingRevenueWater $124.04M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $29.95M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $29.95M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $8.96M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $8.96M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $30.69M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $30.69M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $9.04M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $9.04M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $97.68M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $97.68M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $28.70M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $28.70M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $26.51M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $26.51M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $93.98M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $93.98M USD 3 Qtrs
Total operating revenues Revenues $470.52M USD 3 Qtrs
Total operating revenues Revenues $470.52M USD 3 Qtrs
Total operating revenues Revenues $452.36M USD 3 Qtrs
Total operating revenues Revenues $452.36M USD 3 Qtrs
Total operating revenues Revenues $161.78M USD 1 Quarter
Total operating revenues Revenues $161.78M USD 1 Quarter
Total operating revenues Revenues $151.70M USD 1 Quarter
Total operating revenues Revenues $151.70M USD 1 Quarter
Water purchased CostOfPurchasedWater $55.79M USD 3 Qtrs
Water purchased CostOfPurchasedWater $55.79M USD 3 Qtrs
Water purchased CostOfPurchasedWater $24.06M USD 1 Quarter
Water purchased CostOfPurchasedWater $24.06M USD 1 Quarter
Water purchased CostOfPurchasedWater $23.22M USD 1 Quarter
Water purchased CostOfPurchasedWater $23.22M USD 1 Quarter
Water purchased CostOfPurchasedWater $55.59M USD 3 Qtrs
Water purchased CostOfPurchasedWater $55.59M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $11.35M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $11.35M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $5.00M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $5.00M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $9.51M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $9.51M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $4.29M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $4.29M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $6.97M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $6.97M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $15.19M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $15.19M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $17.64M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $17.64M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $5.99M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.99M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $2.38M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $2.38M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $2.47M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $2.47M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $8.30M USD 3 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $8.30M USD 3 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $9.84M USD 3 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $9.84M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $15.13M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $15.13M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $2.45M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $2.45M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $-381.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-381.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $723.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $723.00K USD 1 Quarter
Other operation OtherCostAndExpenseOperating $30.26M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $30.26M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $10.43M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.43M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $31.38M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $31.38M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $11.02M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $11.02M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $24.20M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $24.20M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $66.03M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $66.03M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $73.03M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $73.03M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $20.98M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $20.98M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.34M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.34M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.64M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.64M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.18M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $11.03M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $11.03M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $10.48M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $10.48M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.72M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.72M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.10M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.10M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $17.88M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $17.88M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $20.16M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $20.16M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.03M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.03M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $7.06M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $7.06M USD 1 Quarter
ASUS construction CostofConstruction $43.65M USD 3 Qtrs
ASUS construction CostofConstruction $43.65M USD 3 Qtrs
ASUS construction CostofConstruction $11.75M USD 1 Quarter
ASUS construction CostofConstruction $11.75M USD 1 Quarter
ASUS construction CostofConstruction $11.62M USD 1 Quarter
ASUS construction CostofConstruction $11.62M USD 1 Quarter
ASUS construction CostofConstruction $46.55M USD 3 Qtrs
ASUS construction CostofConstruction $46.55M USD 3 Qtrs
Total operating expenses CostsAndExpenses $306.57M USD 3 Qtrs
Total operating expenses CostsAndExpenses $306.57M USD 3 Qtrs
Total operating expenses CostsAndExpenses $308.66M USD 3 Qtrs
Total operating expenses CostsAndExpenses $308.66M USD 3 Qtrs
Total operating expenses CostsAndExpenses $106.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $106.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $99.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $99.94M USD 1 Quarter
Operating Income OperatingIncomeLoss $161.86M USD 3 Qtrs
Operating Income OperatingIncomeLoss $161.86M USD 3 Qtrs
Operating Income OperatingIncomeLoss $51.75M USD 1 Quarter
Operating Income OperatingIncomeLoss $51.75M USD 1 Quarter
Operating Income OperatingIncomeLoss $145.79M USD 3 Qtrs
Operating Income OperatingIncomeLoss $145.79M USD 3 Qtrs
Operating Income OperatingIncomeLoss $55.07M USD 1 Quarter
Operating Income OperatingIncomeLoss $55.07M USD 1 Quarter
Interest expense InterestExpenseNonoperating $31.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $31.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.22M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $39.22M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.12M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.12M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.79M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.79M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.74M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.74M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $6.17M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.17M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.24M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.24M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.07M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.07M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.31M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.31M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-27.15M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-27.15M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-23.86M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-23.86M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-9.18M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-9.18M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-10.64M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-10.64M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.00M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.00M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.11M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.11M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.64M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.64M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.89M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.06M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.06M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.81M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $27.81M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.50M USD 3 Qtrs
Net Income NetIncomeLoss $104.49M USD 3 Qtrs
Net Income NetIncomeLoss $104.49M USD 3 Qtrs
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $31.86M USD 1 Quarter
Net Income NetIncomeLoss $31.86M USD 1 Quarter
Net Income NetIncomeLoss $35.83M USD 1 Quarter
Net Income NetIncomeLoss $35.83M USD 1 Quarter
Net Income NetIncomeLoss $38.52M USD 1 Quarter
Net Income NetIncomeLoss $38.52M USD 1 Quarter
Net Income NetIncomeLoss $34.41M USD 1 Quarter
Net Income NetIncomeLoss $34.41M USD 1 Quarter
Net Income NetIncomeLoss $31.57M USD 1 Quarter
Net Income NetIncomeLoss $31.57M USD 1 Quarter
Net Income NetIncomeLoss $90.83M USD 3 Qtrs
Net Income NetIncomeLoss $90.83M USD 3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.56M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.56M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.30M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.30M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.98M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.98M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.97M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.97M shares 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.82 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.82 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.43 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.43 USD 3 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.68M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.68M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.07M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.07M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.06M shares 3 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.06M shares 3 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.41M shares 3 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.41M shares 3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.42 USD 3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.42 USD 3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.82 USD 3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.82 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.23 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.23 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.33 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.33 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 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
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $104.49M USD 3 Qtrs
Net income NetIncomeLoss $104.49M USD 3 Qtrs
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $35.83M USD 1 Quarter
Net income NetIncomeLoss $35.83M USD 1 Quarter
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $31.57M USD 1 Quarter
Net income NetIncomeLoss $31.57M USD 1 Quarter
Net income NetIncomeLoss $90.83M USD 3 Qtrs
Net income NetIncomeLoss $90.83M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.84M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.84M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.24M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.24M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.21M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.21M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $919.00K USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $919.00K USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $6.92M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $6.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.49M USD 3 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $2.08M USD 3 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $2.08M USD 3 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $5.12M USD 3 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $5.12M USD 3 Qtrs
Other net OtherNoncashIncomeExpense $-438.00K USD 3 Qtrs
Other net OtherNoncashIncomeExpense $-438.00K USD 3 Qtrs
Other net OtherNoncashIncomeExpense $41.00K USD 3 Qtrs
Other net OtherNoncashIncomeExpense $41.00K USD 3 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $11.38M USD 3 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $11.38M USD 3 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $7.63M USD 3 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $7.63M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.98M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.98M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.68M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.68M USD 3 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-3.24M USD 3 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-3.24M USD 3 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $2.54M USD 3 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $2.54M USD 3 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $10.59M USD 3 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $10.59M USD 3 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-8.21M USD 3 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-8.21M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $1.59M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $1.59M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.15M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.15M USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-403.00K USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-403.00K USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.00K USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-974.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-974.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.21M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.21M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $86.07M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $86.07M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-8.62M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-8.62M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.11M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.11M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.72M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.72M USD 3 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-2.41M USD 3 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-2.41M USD 3 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $30.62M USD 3 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $30.62M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.30M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.30M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-307.00K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-307.00K USD 3 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $48.00K USD 3 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $48.00K USD 3 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-882.00K USD 3 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-882.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.35M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.35M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.98M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.98M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $134.22M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $134.22M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $56.52M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $56.52M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $136.13M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $136.13M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $173.48M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $173.48M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-624.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-624.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-952.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-952.00K USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-172.85M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-172.85M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-135.18M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-135.18M USD 3 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock $59.30M USD 3 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock $59.30M USD 3 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $8.48M USD 3 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $8.48M USD 3 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $7.21M USD 3 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $7.21M USD 3 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.84M USD 3 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.84M USD 3 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.92M USD 3 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.92M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $334.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $334.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $370.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $370.00K USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.57M USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.57M USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD 3 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-5.22M USD 3 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-5.22M USD 3 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-36.50M USD 3 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-36.50M USD 3 Qtrs
Dividends paid PaymentsOfDividends $45.29M USD 3 Qtrs
Dividends paid PaymentsOfDividends $45.29M USD 3 Qtrs
Dividends paid PaymentsOfDividends $49.38M USD 3 Qtrs
Dividends paid PaymentsOfDividends $49.38M USD 3 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD 3 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD 3 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $913.00K USD 3 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $913.00K USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $81.27M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $81.27M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $41.03M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $41.03M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.61M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.61M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.40M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.40M USD 3 Qtrs
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 $16.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.60M 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, 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 $16.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.60M 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
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.29M USD 3 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.29M USD 3 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $41.18M USD 3 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $41.18M USD 3 Qtrs
Property installed by developers and conveyed ContributionOfProperty $4.97M USD 3 Qtrs
Property installed by developers and conveyed ContributionOfProperty $4.97M USD 3 Qtrs
Property installed by developers and conveyed ContributionOfProperty $1.55M USD 3 Qtrs
Property installed by developers and conveyed ContributionOfProperty $1.55M USD 3 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $771.34M USD Point-in-time
Beginning balances StockholdersEquity $771.34M USD Point-in-time
Beginning balances StockholdersEquity $709.55M USD Point-in-time
Beginning balances StockholdersEquity $709.55M 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 $800.49M USD Point-in-time
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $833.48M USD Point-in-time
Beginning balances StockholdersEquity $833.48M USD Point-in-time
Beginning balances StockholdersEquity $755.07M USD Point-in-time
Beginning balances StockholdersEquity $755.07M USD Point-in-time
Beginning balances StockholdersEquity $879.47M USD Point-in-time
Beginning balances StockholdersEquity $879.47M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Net income NetIncomeLoss $104.49M USD 3 Qtrs
Net income NetIncomeLoss $104.49M USD 3 Qtrs
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $35.83M USD 1 Quarter
Net income NetIncomeLoss $35.83M USD 1 Quarter
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $31.57M USD 1 Quarter
Net income NetIncomeLoss $31.57M USD 1 Quarter
Net income NetIncomeLoss $90.83M USD 3 Qtrs
Net income NetIncomeLoss $90.83M USD 3 Qtrs
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.72M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.72M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.88M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.88M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 25,164.00 shares 3 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 25,164.00 shares 3 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 18,351.00 shares 3 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 18,351.00 shares 3 Qtrs
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances 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 $420.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $420.00K 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
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $396.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $396.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $729.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $729.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $606.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $606.00K 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
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $48.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $48.00K 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 $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $55.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $55.00K 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
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $42.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $42.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $92.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $92.00K 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
Dividends on Common Shares DividendsCommonStock $17.45M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.45M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M 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 $16.02M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $16.02M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $92.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $92.00K 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 $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $55.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $55.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $42.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $42.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $48.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $48.00K 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 $771.34M USD Point-in-time
Ending balances StockholdersEquity $771.34M USD Point-in-time
Ending balances StockholdersEquity $709.55M USD Point-in-time
Ending balances StockholdersEquity $709.55M 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 $800.49M USD Point-in-time
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $833.48M USD Point-in-time
Ending balances StockholdersEquity $833.48M USD Point-in-time
Ending balances StockholdersEquity $755.07M USD Point-in-time
Ending balances StockholdersEquity $755.07M USD Point-in-time
Ending balances StockholdersEquity $879.47M USD Point-in-time
Ending balances StockholdersEquity $879.47M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time

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

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