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10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-049623
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance awr-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 240 Cash Flow Statement 176 Stockholders Equity 120
Balance Sheet 248 line items
Line Item Tag Value Unit Period
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
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.76M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.76M 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
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 38.71M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 38.71M shares 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
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.85B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.85B USD 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
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $49.51M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $49.51M USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.75B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.75B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.90B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.90B USD 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 $658.31M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $658.31M 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
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $2.24B 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 $55.74M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $55.74M 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 $26.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.07M 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
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $46.58M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $46.58M 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 $28.06M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $28.06M 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 $37.07M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $37.07M 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 $12.33M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $12.33M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $65.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $65.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - 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 $16.95M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.95M 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 $49.36M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $49.36M 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 $8.20M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.20M 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 $26.17M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $26.17M 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 $250.78M USD Point-in-time
Total current assets AssetsCurrent $250.78M 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 $1.72M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $1.72M 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 $29.41M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $29.41M 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 $1.41M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.41M 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 $6.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.64M 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 $27.12M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.12M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Other OtherAssetsNoncurrent $41.59M USD Point-in-time
Other OtherAssetsNoncurrent $41.59M 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 $107.89M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $107.89M USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.66B USD Point-in-time
Total Assets Assets $2.66B 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 $398.01M USD Point-in-time
Common shares, no par value CommonStockValue $398.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $564.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $564.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $611.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $611.30M 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 $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 $879.47M USD Point-in-time
Total common shareholders equity StockholdersEquity $879.47M 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
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 $972.52M USD Point-in-time
Total common shareholders equity StockholdersEquity $972.52M USD Point-in-time
Total common shareholders equity StockholdersEquity $1.01B USD Point-in-time
Total common shareholders equity StockholdersEquity $1.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $790.26M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $790.26M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.80B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.80B 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 $5.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $5.00M 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 $479.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $479.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.66M USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $27.34M USD Point-in-time
Income taxes payable TaxesPayableCurrent $27.34M 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 other taxes FranchiseAndAssessmentFeesTaxes $16.12M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.12M 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 $16.32M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $16.32M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $11.45M USD Point-in-time
Accrued interest InterestPayableCurrent $11.45M 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
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $10.42M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $10.42M 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 $2.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.08M 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 $14.28M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $14.28M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $15.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $15.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $12.32M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $12.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.47M 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 $119.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $119.00M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $75.77M USD Point-in-time
Advances for construction AdvancesForConstruction $75.77M 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
Contributions in aid of construction net ContributionsInAidConstructionNet $170.75M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $170.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $190.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $190.99M 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 $47.29M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $47.29M 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
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $890.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $890.00K 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 $32.04M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.04M 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 $4.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.96M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.54M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.54M 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 $658.23M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $658.23M 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 $2.66B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $124.04M USD 1 Quarter
Water RegulatedOperatingRevenueWater $124.04M USD 1 Quarter
Water RegulatedOperatingRevenueWater $324.73M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $324.73M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $132.32M USD 1 Quarter
Water RegulatedOperatingRevenueWater $132.32M USD 1 Quarter
Water RegulatedOperatingRevenueWater $354.02M USD 3 Qtrs
Water RegulatedOperatingRevenueWater $354.02M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $9.04M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $9.04M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $29.95M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $29.95M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $13.33M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $13.33M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $41.26M USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $41.26M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $28.70M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $28.70M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $97.68M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $97.68M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $37.06M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $37.06M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $98.51M USD 3 Qtrs
Contracted services RegulatedOperatingRevenueOther $98.51M 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 $452.36M USD 3 Qtrs
Total operating revenues Revenues $452.36M USD 3 Qtrs
Total operating revenues Revenues $182.72M USD 1 Quarter
Total operating revenues Revenues $182.72M USD 1 Quarter
Total operating revenues Revenues $493.80M USD 3 Qtrs
Total operating revenues Revenues $493.80M USD 3 Qtrs
Water purchased CostOfPurchasedWater $24.06M USD 1 Quarter
Water purchased CostOfPurchasedWater $24.06M USD 1 Quarter
Water purchased CostOfPurchasedWater $55.79M USD 3 Qtrs
Water purchased CostOfPurchasedWater $55.79M USD 3 Qtrs
Water purchased CostOfPurchasedWater $27.75M USD 1 Quarter
Water purchased CostOfPurchasedWater $27.75M USD 1 Quarter
Water purchased CostOfPurchasedWater $67.96M USD 3 Qtrs
Water purchased CostOfPurchasedWater $67.96M 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 $11.35M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $11.35M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $4.45M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $4.45M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $11.16M USD 3 Qtrs
Power purchased for pumping PowerPurchasedForPumping $11.16M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $6.97M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $6.97M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $17.64M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $17.64M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $6.97M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $6.97M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $18.78M USD 3 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $18.78M USD 3 Qtrs
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 $3.29M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $3.29M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $12.82M USD 3 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $12.82M 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 $2.45M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $2.45M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $-367.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-367.00K USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $-2.22M USD 3 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $-2.22M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $11.02M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $11.02M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $31.38M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $31.38M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $11.78M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $11.78M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $34.58M USD 3 Qtrs
Other operation OtherCostAndExpenseOperating $34.58M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $24.20M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $24.20M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $73.03M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $73.03M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $25.41M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $25.41M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $77.51M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $77.51M USD 3 Qtrs
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 $11.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $35.20M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.72M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.72M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $10.48M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $10.48M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $5.48M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $5.48M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $15.76M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $15.76M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $7.06M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $7.06M USD 1 Quarter
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 $7.77M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $7.77M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $21.68M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $21.68M USD 3 Qtrs
ASUS construction CostofConstruction $11.75M USD 1 Quarter
ASUS construction CostofConstruction $11.75M USD 1 Quarter
ASUS construction CostofConstruction $43.65M USD 3 Qtrs
ASUS construction CostofConstruction $43.65M USD 3 Qtrs
ASUS construction CostofConstruction $16.51M USD 1 Quarter
ASUS construction CostofConstruction $16.51M USD 1 Quarter
ASUS construction CostofConstruction $42.33M USD 3 Qtrs
ASUS construction CostofConstruction $42.33M USD 3 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $106.71M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $106.71M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $306.57M USD 3 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $306.57M USD 3 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $120.98M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $120.98M USD 1 Quarter
Utilities Operating Expense, Total UtilitiesOperatingExpense $335.56M USD 3 Qtrs
Utilities Operating Expense, Total UtilitiesOperatingExpense $335.56M USD 3 Qtrs
Operating Income OperatingIncomeLoss $55.07M USD 1 Quarter
Operating Income OperatingIncomeLoss $55.07M USD 1 Quarter
Operating Income OperatingIncomeLoss $145.79M USD 3 Qtrs
Operating Income OperatingIncomeLoss $145.79M USD 3 Qtrs
Operating Income OperatingIncomeLoss $61.73M USD 1 Quarter
Operating Income OperatingIncomeLoss $61.73M USD 1 Quarter
Operating Income OperatingIncomeLoss $158.24M USD 3 Qtrs
Operating Income OperatingIncomeLoss $158.24M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.22M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $39.22M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $11.71M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.71M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $35.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.74M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.74M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.58M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.58M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.31M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.31M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $6.17M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.17M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.01M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.01M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $6.41M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.41M 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 $-27.15M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-27.15M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-7.64M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-7.64M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-24.91M USD 3 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-24.91M 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 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 $54.09M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.09M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.32M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.32M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.06M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.06M 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 $12.93M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.93M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.62M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.62M 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 $90.83M USD 3 Qtrs
Net Income NetIncomeLoss $90.83M USD 3 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 $41.17M USD 1 Quarter
Net Income NetIncomeLoss $41.17M USD 1 Quarter
Net Income NetIncomeLoss $101.70M USD 3 Qtrs
Net Income NetIncomeLoss $101.70M 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 38.57M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.57M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.44M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.44M 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 $2.43 USD 3 Qtrs
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 $1.06 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.64 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.64 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 37.41M 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 38.70M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.70M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.57M shares 3 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.57M shares 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 $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 $1.06 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.63 USD 3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.63 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 $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 $0.50 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.44 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.44 USD 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $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 $90.83M USD 3 Qtrs
Net income NetIncomeLoss $90.83M USD 3 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 $41.17M USD 1 Quarter
Net income NetIncomeLoss $41.17M USD 1 Quarter
Net income NetIncomeLoss $101.70M USD 3 Qtrs
Net income NetIncomeLoss $101.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.84M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.84M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.97M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.97M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.21M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.21M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.87M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.87M 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
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $3.75M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $3.75M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.38M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.38M USD 3 Qtrs
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $2.07M USD 1 Quarter
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $2.07M USD 1 Quarter
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $5.12M USD 3 Qtrs
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $5.12M USD 3 Qtrs
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $2.47M USD 1 Quarter
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $2.47M USD 1 Quarter
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $4.64M USD 3 Qtrs
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $4.64M USD 3 Qtrs
Other net OtherNoncashIncomeExpense $-438.00K USD 3 Qtrs
Other net OtherNoncashIncomeExpense $-438.00K USD 3 Qtrs
Other net OtherNoncashIncomeExpense $-686.00K USD 3 Qtrs
Other net OtherNoncashIncomeExpense $-686.00K 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 $10.75M USD 3 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $10.75M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.68M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $2.68M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $-2.10M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $-2.10M USD 3 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-3.24M USD 3 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-3.24M USD 3 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-2.75M USD 3 Qtrs
Other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-2.75M 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
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-10.00M USD 3 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-10.00M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.15M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-1.15M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $1.81M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $1.81M USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.00K USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.00K USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.00K USD 3 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.21M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.21M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.92M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.92M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-8.62M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-8.62M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-30.31M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-30.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.72M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.72M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.90M 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 $26.93M USD 3 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $26.93M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.30M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.30M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.76M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.76M 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
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-2.32M USD 3 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-2.32M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.98M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.98M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $345.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $345.00K 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 $202.01M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $202.01M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $173.48M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $173.48M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $173.13M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $173.13M 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 $-429.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-429.00K 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 $-172.70M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-172.70M USD 3 Qtrs
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock $59.30M USD 3 Qtrs
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock $59.30M USD 3 Qtrs
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock $40.22M USD 3 Qtrs
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock $40.22M 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 $7.31M USD 3 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $7.31M 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
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $4.76M USD 3 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $4.76M 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
Repayments of long-term debt RepaymentsOfLongTermDebt $454.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $454.00K 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 $149.21M USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $149.21M 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
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-165.00M USD 3 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-165.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $49.38M USD 3 Qtrs
Dividends paid PaymentsOfDividends $49.38M USD 3 Qtrs
Dividends paid PaymentsOfDividends $55.10M USD 3 Qtrs
Dividends paid PaymentsOfDividends $55.10M 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 $1.33M USD 3 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $41.03M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $41.03M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $-29.90M USD 3 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $-29.90M 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
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-588.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-588.00K 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 $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 $26.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.07M 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 $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 $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 $26.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.07M USD Point-in-time
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
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $39.73M USD 3 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $39.73M 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 $17.51M USD 3 Qtrs
Property installed by developers and conveyed ContributionOfProperty $17.51M USD 3 Qtrs
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $776.11M 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 $879.47M USD Point-in-time
Beginning balances StockholdersEquity $879.47M USD Point-in-time
Beginning balances StockholdersEquity $920.05M USD Point-in-time
Beginning balances StockholdersEquity $920.05M USD Point-in-time
Beginning balances StockholdersEquity $956.41M USD Point-in-time
Beginning balances StockholdersEquity $956.41M 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 $1.01B USD Point-in-time
Beginning balances StockholdersEquity $1.01B USD Point-in-time
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 $90.83M USD 3 Qtrs
Net income NetIncomeLoss $90.83M USD 3 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 $41.17M USD 1 Quarter
Net income NetIncomeLoss $41.17M USD 1 Quarter
Net income NetIncomeLoss $101.70M USD 3 Qtrs
Net income NetIncomeLoss $101.70M USD 3 Qtrs
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
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.88M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.88M 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 $14.62M USD 1 Quarter
Issuance of Common Shares from an at-the-market offering program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $14.62M 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 27,639.00 shares 3 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 27,639.00 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
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 $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 $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 $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 $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
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 $407.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $407.00K 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 $92.00K 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 $63.00K 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 $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 $79.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $79.00K 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 $16.02M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $16.02M 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 $17.76M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $17.76M 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 $19.41M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $19.41M 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 $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 $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 $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 $79.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $79.00K USD 1 Quarter
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $776.11M 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 $879.47M USD Point-in-time
Ending balances StockholdersEquity $879.47M USD Point-in-time
Ending balances StockholdersEquity $920.05M USD Point-in-time
Ending balances StockholdersEquity $920.05M USD Point-in-time
Ending balances StockholdersEquity $956.41M USD Point-in-time
Ending balances StockholdersEquity $956.41M 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 $1.01B USD Point-in-time
Ending balances StockholdersEquity $1.01B USD Point-in-time

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

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