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10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038380
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance awr-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 236 Cash Flow Statement 172 Stockholders Equity 84
Balance Sheet 256 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.52M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.52M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.57M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.57M USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $110.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $110.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $131.00K USD Point-in-time
Other accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableOtherCurrent $131.00K 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 $2.81B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.81B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.70B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.70B 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 $48.08M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $48.08M 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
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $44.70M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $44.70M USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.86B USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Total PropertyPlantAndEquipmentGross $2.75B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.75B USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $648.20M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $648.20M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $662.09M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $662.09M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.19B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.19B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $50.42M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $50.42M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $52.51M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $52.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.25M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $42.18M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $42.18M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $37.70M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $37.70M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $28.45M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $28.45M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $27.80M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $27.80M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $41.00M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $41.00M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $40.48M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $40.48M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.42M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.42M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $18.70M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $18.70M USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $65.00K USD Point-in-time
Income taxes receivable, current IncomeTaxesReceivable $65.00K USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.14M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.14M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.89M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.89M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $50.50M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $50.50M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $53.54M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $53.54M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.29M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.29M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.66M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.66M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $20.13M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $20.13M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $22.82M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $22.82M USD Point-in-time
Total current assets AssetsCurrent $233.35M USD Point-in-time
Total current assets AssetsCurrent $233.35M USD Point-in-time
Total current assets AssetsCurrent $252.31M USD Point-in-time
Total current assets AssetsCurrent $252.31M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $3.42M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $3.42M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $2.18M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $2.18M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.49M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.49M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $32.27M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $32.27M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.52M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.52M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $602.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $602.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.20M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $28.02M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $28.02M USD Point-in-time
Other OtherAssetsNoncurrent $41.86M USD Point-in-time
Other OtherAssetsNoncurrent $41.86M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $116.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $116.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $112.13M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $112.13M USD Point-in-time
Total Assets Assets $2.61B USD Point-in-time
Total Assets Assets $2.61B USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Common shares, no par value CommonStockValue $355.14M USD Point-in-time
Common shares, no par value CommonStockValue $355.14M USD Point-in-time
Common shares, no par value CommonStockValue $382.90M USD Point-in-time
Common shares, no par value CommonStockValue $382.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $589.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $589.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $564.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $564.91M USD Point-in-time
Total common shareholders equity StockholdersEquity $956.41M USD Point-in-time
Total common shareholders equity StockholdersEquity $956.41M 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 $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $972.52M USD Point-in-time
Total common shareholders equity StockholdersEquity $972.52M 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 $920.05M USD Point-in-time
Total common shareholders equity StockholdersEquity $920.05M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $789.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $789.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $124.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $124.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent - USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent - USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $398.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $398.00K 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
Accounts payable AccountsPayableCurrent $76.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $76.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Income taxes payable TaxesPayableCurrent $13.97M USD Point-in-time
Income taxes payable TaxesPayableCurrent $13.97M USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.29M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.29M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.69M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.69M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.52M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.52M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $13.25M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $13.25M USD Point-in-time
Accrued interest InterestPayableCurrent $9.46M USD Point-in-time
Accrued interest InterestPayableCurrent $9.46M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $9.79M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $9.79M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $5.66M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $5.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.11M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.82M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.82M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $11.24M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $11.24M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $15.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $15.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.48M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $165.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $165.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $153.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $153.00M USD Point-in-time
Advances for construction AdvancesForConstruction $74.54M USD Point-in-time
Advances for construction AdvancesForConstruction $74.54M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $168.56M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $168.56M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $160.31M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $160.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $188.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $188.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $22.93M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $22.93M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $43.56M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $43.56M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $907.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $907.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $942.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $942.00K USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.82M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.82M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $34.92M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $34.92M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.51M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.51M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.68M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.68M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $654.25M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $654.25M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $686.46M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $686.46M 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 $2.50B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.61B 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 38.15M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.51M shares Point-in-time
Income Statement 236 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $221.70M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $221.70M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $110.42M USD 1 Quarter
Water RegulatedOperatingRevenueWater $110.42M USD 1 Quarter
Water RegulatedOperatingRevenueWater $200.69M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $200.69M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $119.70M USD 1 Quarter
Water RegulatedOperatingRevenueWater $119.70M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $27.93M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $27.93M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $12.93M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $12.93M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $20.91M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $20.91M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $8.70M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $8.70M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $30.44M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $30.44M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $68.98M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $68.98M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $61.45M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $61.45M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $36.20M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $36.20M USD 1 Quarter
Total operating revenues Revenues $290.58M USD 2 Qtrs
Total operating revenues Revenues $290.58M USD 2 Qtrs
Total operating revenues Revenues $155.33M USD 1 Quarter
Total operating revenues Revenues $155.33M USD 1 Quarter
Total operating revenues Revenues $311.08M USD 2 Qtrs
Total operating revenues Revenues $311.08M USD 2 Qtrs
Total operating revenues Revenues $163.07M USD 1 Quarter
Total operating revenues Revenues $163.07M USD 1 Quarter
Water purchased CostOfPurchasedWater $23.91M USD 1 Quarter
Water purchased CostOfPurchasedWater $23.91M USD 1 Quarter
Water purchased CostOfPurchasedWater $31.73M USD 2 Qtrs
Water purchased CostOfPurchasedWater $31.73M USD 2 Qtrs
Water purchased CostOfPurchasedWater $40.22M USD 2 Qtrs
Water purchased CostOfPurchasedWater $40.22M USD 2 Qtrs
Water purchased CostOfPurchasedWater $17.97M USD 1 Quarter
Water purchased CostOfPurchasedWater $17.97M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $6.70M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $6.70M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $6.35M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $6.35M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $3.55M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $3.55M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $3.52M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $3.52M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.82M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.82M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $10.67M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $10.67M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $11.80M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $11.80M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $6.12M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $6.12M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $1.50M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $1.50M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $3.47M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $3.47M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $5.83M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $5.83M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $9.53M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $9.53M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $-136.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-136.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $2.83M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $2.83M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $3.44M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $3.44M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-1.85M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $-1.85M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $12.31M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $12.31M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $20.36M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $20.36M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $10.73M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.73M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $22.80M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $22.80M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $48.83M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $48.83M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $23.49M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.49M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $52.10M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $52.10M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $25.22M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.22M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.49M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.49M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.26M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.26M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.68M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.68M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.54M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.54M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.13M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.13M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.76M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.76M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $10.28M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $10.28M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.91M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.91M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.96M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.96M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.10M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.10M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.61M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.61M USD 1 Quarter
ASUS construction CostofConstruction $31.90M USD 2 Qtrs
ASUS construction CostofConstruction $31.90M USD 2 Qtrs
ASUS construction CostofConstruction $12.89M USD 1 Quarter
ASUS construction CostofConstruction $12.89M USD 1 Quarter
ASUS construction CostofConstruction $16.20M USD 1 Quarter
ASUS construction CostofConstruction $16.20M USD 1 Quarter
ASUS construction CostofConstruction $25.82M USD 2 Qtrs
ASUS construction CostofConstruction $25.82M USD 2 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $112.11M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $112.11M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $214.57M USD 2 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $214.57M USD 2 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $103.58M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $103.58M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $199.86M USD 2 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $199.86M USD 2 Qtrs
Operating Income OperatingIncomeLoss $90.72M USD 2 Qtrs
Operating Income OperatingIncomeLoss $90.72M USD 2 Qtrs
Operating Income OperatingIncomeLoss $50.96M USD 1 Quarter
Operating Income OperatingIncomeLoss $50.96M USD 1 Quarter
Operating Income OperatingIncomeLoss $96.50M USD 2 Qtrs
Operating Income OperatingIncomeLoss $96.50M USD 2 Qtrs
Operating Income OperatingIncomeLoss $51.75M USD 1 Quarter
Operating Income OperatingIncomeLoss $51.75M USD 1 Quarter
Interest expense InterestExpenseNonoperating $24.19M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $24.19M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $25.99M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $25.99M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $13.14M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.14M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.51M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.51M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.50M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.58M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.58M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.52M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.52M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.40M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.40M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.86M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.86M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-7.03M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-7.03M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-17.97M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-17.97M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-17.27M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-17.27M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-9.53M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-9.53M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.22M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.22M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.92M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.92M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.75M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.75M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.23M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.23M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.75M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.75M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.70M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $18.70M USD 2 Qtrs
Net Income NetIncomeLoss $60.53M USD 2 Qtrs
Net Income NetIncomeLoss $60.53M USD 2 Qtrs
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $55.00M USD 2 Qtrs
Net Income NetIncomeLoss $55.00M USD 2 Qtrs
Net Income NetIncomeLoss $26.84M USD 1 Quarter
Net Income NetIncomeLoss $26.84M USD 1 Quarter
Net Income NetIncomeLoss $33.69M USD 1 Quarter
Net Income NetIncomeLoss $33.69M USD 1 Quarter
Net Income NetIncomeLoss $31.86M USD 1 Quarter
Net Income NetIncomeLoss $31.86M USD 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.51M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.51M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.38M shares 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.38M shares 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.31M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.31M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.17M shares 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.17M shares 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.57 USD 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.57 USD 2 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 $1.48 USD 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.48 USD 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.26M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.26M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.42M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.42M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.64M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.64M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.50M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.50M shares 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.47 USD 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.47 USD 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.57 USD 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.57 USD 2 Qtrs
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
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.86 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.86 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.93 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.93 USD 2 Qtrs
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 $0.47 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $60.53M USD 2 Qtrs
Net income NetIncomeLoss $60.53M USD 2 Qtrs
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $33.69M USD 1 Quarter
Net income NetIncomeLoss $33.69M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.79M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.79M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.82M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $724.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $724.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.15M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.15M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $4.45M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $4.45M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.44M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.44M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.85M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.85M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.07M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.07M USD 2 Qtrs
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $2.75M USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $2.75M USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $2.16M USD 2 Qtrs
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $2.16M USD 2 Qtrs
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $3.05M USD 2 Qtrs
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $3.05M USD 2 Qtrs
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $976.00K USD 1 Quarter
Loss (gain) on investments held in a trust UnrealizedGainLossOnInvestments $976.00K USD 1 Quarter
Other net OtherNoncashIncomeExpense $-534.00K USD 2 Qtrs
Other net OtherNoncashIncomeExpense $-534.00K USD 2 Qtrs
Other net OtherNoncashIncomeExpense $-225.00K USD 2 Qtrs
Other net OtherNoncashIncomeExpense $-225.00K USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.64M USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.64M USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.55M USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.55M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $1.38M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $1.38M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $-1.89M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $-1.89M USD 2 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.32M USD 2 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.32M USD 2 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-2.01M USD 2 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-2.01M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-1.16M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-1.16M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-3.74M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-3.74M USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $752.00K USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $752.00K USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-605.00K USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-605.00K USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.49M USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.49M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.68M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.68M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.77M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.77M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-11.42M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-11.42M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $3.00M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $3.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $468.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $468.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.61M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $13.56M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $13.56M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $3.76M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $3.76M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-113.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-113.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.62M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.62M USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.36M USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.36M USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $734.00K USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $734.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.17M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.17M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.79M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.79M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $70.52M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $70.52M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $109.64M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $109.64M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $118.48M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $118.48M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $109.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $109.30M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-147.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-147.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-401.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-401.00K USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-108.90M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-108.90M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-118.33M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-118.33M USD 2 Qtrs
Proceeds from issuance of Common Shares to Parent ProceedsFromIssuanceOfCommonStock $25.59M USD 2 Qtrs
Proceeds from issuance of Common Shares to Parent ProceedsFromIssuanceOfCommonStock $25.59M USD 2 Qtrs
Proceeds from issuance of Common Shares to Parent ProceedsFromIssuanceOfCommonStock $32.42M USD 2 Qtrs
Proceeds from issuance of Common Shares to Parent ProceedsFromIssuanceOfCommonStock $32.42M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $5.67M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $5.67M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $4.53M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $4.53M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.80M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.80M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.00M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $256.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $256.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $272.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $272.00K USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.62M USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.62M USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $149.24M USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $149.24M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-136.00M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-136.00M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-38.50M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-38.50M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.93M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.93M USD 2 Qtrs
Dividends paid PaymentsOfDividends $35.69M USD 2 Qtrs
Dividends paid PaymentsOfDividends $35.69M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.32M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.32M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $27.89M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $27.89M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $2.28M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $2.28M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.41M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.41M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.49M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.49M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M 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 $3.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M 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 $3.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD Point-in-time
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.54M USD 2 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.54M USD 2 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $36.53M USD 2 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $36.53M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $3.62M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $3.62M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $14.66M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $14.66M USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $956.41M USD Point-in-time
Beginning balances StockholdersEquity $956.41M 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 $800.49M USD Point-in-time
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $972.52M USD Point-in-time
Beginning balances StockholdersEquity $972.52M 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 $920.05M USD Point-in-time
Beginning balances StockholdersEquity $920.05M USD Point-in-time
Net income NetIncomeLoss $60.53M USD 2 Qtrs
Net income NetIncomeLoss $60.53M USD 2 Qtrs
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $26.84M USD 1 Quarter
Net income NetIncomeLoss $33.69M USD 1 Quarter
Net income NetIncomeLoss $33.69M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $25.65M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $25.65M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.72M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.72M USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 20,939.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 20,939.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 23,463.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 23,463.00 shares 2 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
Issuance costs from an at-the-market offering program AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $78.00K USD 1 Quarter
Issuance costs from an at-the-market offering program AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $78.00K 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 $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 $1.57M 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 $426.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $426.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.63M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.63M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $72.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $72.00K 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 $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 $63.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $63.00K USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.93M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.93M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $16.02M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $16.02M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.76M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.76M 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 $72.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $72.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $63.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $63.00K 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
Ending balances StockholdersEquity $956.41M USD Point-in-time
Ending balances StockholdersEquity $956.41M 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 $800.49M USD Point-in-time
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $972.52M USD Point-in-time
Ending balances StockholdersEquity $972.52M 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 $920.05M USD Point-in-time
Ending balances StockholdersEquity $920.05M USD Point-in-time

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

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