Complete Filing Data
CALIFORNIA WATER SERVICE GROUP reported Regulated Operating Revenue Water of $1.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CALIFORNIA WATER SERVICE GROUP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $128.2M | $190.8M | $51.9M | $96.0M | $101.1M | $96.8M | $63.1M | $65.6M | $72.9M | $37.7M | $37.7M | $40.6M | |||||
| Regulated Operating Revenue Water | $1.00B | $1.04B | $794.6M | $846.4M | $790.9M | $794.3M | $714.6M | $698.2M | $676.1M | $609.4M | $588.4M | $597.5M | $584.1M | $560.0M | $501.8M | $460.4M | $449.4M |
| Operating Income Loss | $170.4M | $225.1M | $77.1M | $127.7M | $126.8M | $136.7M | $99.4M | $110.5M | $107.1M | $82.6M | $71.2M | $81.8M | $74.0M | $73.8M | $67.2M | $61.8M | $58.1M |
| Unregulated Operating Revenue | $20.8M | $20.6M | $18.5M | $21.3M | $22.8M | $16.9M | $19.2M | $18.3M | $15.9M | $16.6M | $15.6M | $17.3M | $14.8M | $16.7M | $16.2M | $16.0M | $18.2M |
| Other Nonoperating Income Expense | $24.2M | $22.6M | $24.1M | $11.9M | $17.4M | $2.0M | $4.9M | -$7.1M | -$215.0K | -$3.5M | $1.1M | $1.8M | $2.1M | $3.1M | $259.0K | $2.2M | $3.7M |
| Other Nonoperating Expense | $14.6M | $14.2M | $11.8M | $24.8M | $17.2M | $14.3M | $13.9M | $22.8M | $9.4M | $11.4M | $14.0M | $14.3M | $11.3M | $11.6M | $15.8M | $12.3M | $12.5M |
| General And Administrative Expense | $141.6M | $139.5M | $142.2M | $132.7M | $126.7M | $117.1M | $108.6M | $100.8M | $93.3M | $87.6M | $113.1M | $97.4M | $98.1M | $93.9M | $85.8M | $75.3M | $75.2M |
| Interest Expense Debt | $52.8M | $46.7M | $45.0M | $45.0M | $44.9M | $39.9M | $36.3M | $33.5M | $29.2M | $28.5M | $30.9M | $31.5M | $32.5M | $27.9M | $24.4M | ||
| Utilities Operating Expense Income Tax Expense Benefit | $11.2M | $35.9M | -$15.2M | $3.3M | $2.8M | $11.4M | $16.3M | $18.6M | $35.3M | $29.2M | $24.5M | $26.7M | $19.0M | $19.4M | $23.0M | $23.1M | |
| Utilities Nonregulated Expense Income Tax Expense Benefit | $7.9M | $6.6M | $8.4M | $3.1M | $1.3M | $583.0K | $1.4M | -$2.7M | $1.5M | -$2.4M | $761.0K | $1.2M | $1.4M | $2.1M | $141.0K | $1.5M | |
| Net Income Loss Available To Common Stockholders Basic | $65.6M | $72.9M | $48.7M | $45.0M | $56.7M | $47.3M | $48.8M | $37.7M | $37.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $61.2M | $42.2M | $13.3M | $60.7M | $40.6M | $69.9M | $34.4M | $9.6M | -$22.2M | $55.9M | $19.5M | $1.1M | $62.4M | $38.2M | -$3.0M | $96.4M | $5.3M | -$20.3M | $11.3M | $42.4M | $17.0M | -$7.6M | $15.4M | $36.2M | $14.8M | -$762.0K | $1.9M | $20.9M | $12.2M | $2.7M | $4.9M | $20.4M | $10.4M | $2.0M | $19.6M | $12.1M | ||||||||||||||||||||||||
| Regulated Operating Revenue Water | $311.2M | $265.0M | $204.0M | $299.6M | $244.3M | $270.7M | $255.0M | $194.0M | $131.1M | $266.3M | $206.2M | $173.0M | $256.7M | $213.1M | $147.7M | $304.1M | $175.5M | $125.6M | $176.9M | $232.5M | $179.0M | $126.1M | $167.4M | $221.3M | $174.9M | $134.6M | $164.3M | $214.0M | $173.4M | $124.3M | $150.9M | $184.3M | $152.4M | $121.7M | $138.4M | $183.5M | $144.4M | $122.0M | $137.4M | $191.2M | $158.4M | $110.5M | $133.7M | $184.4M | $154.6M | $111.4M | $121.5M | $178.1M | $143.6M | $116.7M | $103.0M | $169.3M | $131.4M | $98.1M | $105.5M | $146.3M | $118.3M | $90.3M | $139.2M | $116.7M |
| Operating Income Loss | $70.6M | $51.8M | $22.3M | $66.7M | $48.2M | $77.9M | $43.5M | $15.9M | -$17.5M | $64.9M | $27.3M | $9.1M | $71.2M | $42.2M | $2.9M | $106.1M | $12.5M | -$6.9M | $20.4M | $51.6M | $27.0M | $476.0K | $26.5M | $47.3M | $26.8M | $9.8M | $23.1M | $43.9M | $28.1M | $12.0M | $21.3M | $30.1M | $18.5M | $6.3M | $15.0M | $32.2M | $16.5M | $7.5M | $16.6M | $40.8M | $23.3M | $1.2M | $11.6M | $35.8M | $20.8M | $5.8M | $11.3M | $36.4M | $19.6M | $6.6M | $7.6M | $30.1M | $19.6M | $9.9M | $11.9M | $25.9M | $16.3M | $7.8M | $24.1M | $16.0M |
| Unregulated Operating Revenue | $5.3M | $4.9M | $5.1M | $4.1M | $5.5M | $5.1M | $4.5M | $4.5M | $4.6M | $4.6M | $7.0M | $5.2M | $5.8M | $5.4M | $5.6M | $3.9M | $4.2M | $3.8M | $4.1M | $5.1M | $4.9M | $4.7M | $4.8M | $4.4M | $3.5M | $3.7M | $3.5M | $3.4M | $3.8M | $3.4M | $3.8M | $3.5M | $3.2M | $4.4M | $3.5M | $4.3M | $3.6M | $3.2M | $3.5M | $3.8M | $4.1M | $4.1M | $3.4M | $3.7M | $4.3M | $3.9M | $3.7M | $3.4M | $5.2M | $3.1M | ||||||||||
| Other Nonoperating Income Expense | $7.6M | $6.8M | $6.5M | $7.4M | $6.2M | $6.8M | $3.6M | $6.2M | $7.2M | $2.1M | $2.9M | $2.7M | $2.6M | $6.6M | $4.0M | $789.0K | $3.3M | -$3.5M | $108.0K | $1.2M | $2.1M | -$841.0K | -$2.2M | -$1.9M | -$36.0K | $375.0K | -$1.2M | $531.0K | $571.0K | $267.0K | -$378.0K | -$15.0K | $601.0K | -$234.0K | $740.0K | $82.0K | $494.0K | -$9.0K | $654.0K | $637.0K | $218.0K | $1.2M | -$1.8M | $180.0K | $543.0K | $995.0K | $1.0K | -$69.0K | $1.0M | $1.5M | ||||||||||
| Other Nonoperating Expense | $2.5M | $2.9M | $3.5M | $934.0K | $4.1M | $2.0M | $6.0M | $3.0M | $2.3M | $6.9M | $8.5M | $7.0M | $5.8M | $1.8M | $4.8M | $2.9M | $492.0K | $8.5M | $4.4M | $3.9M | $2.2M | $4.9M | $6.1M | $5.4M | $2.6M | $1.6M | $2.1M | $2.5M | $2.8M | $3.0M | $4.5M | $3.5M | $2.2M | $4.8M | $2.3M | $4.1M | $2.8M | $3.2M | $2.4M | $2.7M | $3.7M | $2.1M | $6.5M | $3.4M | $3.4M | $2.2M | $3.7M | $3.5M | $3.5M | $721.0K | ||||||||||
| General And Administrative Expense | $36.2M | $33.3M | $34.2M | $35.5M | $32.0M | $35.6M | $34.2M | $35.0M | $36.0M | $33.3M | $32.7M | $33.4M | $30.7M | $31.8M | $30.4M | $29.2M | $26.9M | $29.7M | $26.8M | $25.4M | $29.1M | $26.5M | $24.4M | $26.3M | $22.7M | $21.4M | $22.7M | $23.8M | $23.4M | $27.8M | $30.7M | $26.6M | $27.7M | $23.8M | $23.8M | $25.1M | $24.7M | $23.2M | $25.3M | $23.9M | $22.2M | $23.0M | $21.6M | $20.6M | $20.5M | $17.8M | $18.5M | $17.4M | $19.1M | $19.4M | ||||||||||
| Interest Expense Debt | $15.8M | $13.5M | $13.5M | $12.8M | $11.9M | $11.6M | $11.5M | $11.7M | $11.2M | $10.2M | $11.2M | $11.6M | $10.8M | $10.3M | $12.2M | $11.1M | $10.9M | $10.1M | $9.2M | $9.3M | $9.1M | $8.7M | $8.5M | $8.4M | $8.1M | $7.2M | $7.1M | $7.1M | $7.2M | $7.1M | $7.1M | $7.7M | $7.8M | $8.0M | $8.0M | $7.8M | $7.6M | $8.0M | $8.1M | $8.5M | $7.0M | $6.9M | $6.5M | $6.5M | $6.0M | |||||||||||||||
| Utilities Operating Expense Income Tax Expense Benefit | $10.6M | $6.9M | $1.0M | $15.5M | $8.7M | $15.5M | $3.9M | $329.0K | -$5.6M | $5.9M | $1.5M | -$1.4M | $1.7M | $2.0M | -$101.0K | $13.8M | $622.0K | -$3.9M | $12.2M | $4.3M | -$3.0M | $11.8M | $4.9M | $294.0K | $18.2M | $10.6M | -$884.0K | $13.2M | $6.9M | -$925.0K | $15.3M | $5.1M | $613.0K | $19.2M | $7.2M | -$3.8M | $11.2M | $9.5M | -$1.1M | $10.4M | $9.1M | $28.0K | ||||||||||||||||||
| Utilities Nonregulated Expense Income Tax Expense Benefit | $2.0M | $1.8M | $1.7M | $1.9M | $1.3M | $1.3M | $1.1M | $1.4M | $1.8M | $353.0K | $345.0K | $512.0K | $207.0K | $512.0K | $358.0K | $245.0K | $820.0K | -$913.0K | -$330.0K | $487.0K | $828.0K | -$305.0K | -$819.0K | -$758.0K | -$30.0K | $246.0K | $889.0K | $349.0K | $384.0K | $181.0K | -$262.0K | -$10.0K | $403.0K | -$169.0K | $481.0K | $79.0K | $330.0K | -$16.0K | $451.0K | $422.0K | $138.0K | $823.0K | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.0M | $96.4M | $5.3M | -$20.3M | $42.4M | $17.0M | -$7.6M | $36.2M | $14.8M | -$762.0K | $33.8M | $18.5M | $1.1M | $22.9M | $11.5M | -$798.0K | $25.1M | $9.8M | $1.6M | $33.7M | $17.2M | -$5.5M | $29.2M | $13.5M | -$1.1M | $29.8M | $13.0M | $1.1M | $20.9M | $12.2M | $2.7M | $20.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $910.3M | $768.8M | $730.2M | $699.2M | $659.5M | $642.2M | $626.6M | $598.8M | $473.7M | $449.8M | $435.5M | $420.6M | $402.9M |
| Cash And Cash Equivalents At Carrying Value | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M | $44.6M | $42.7M | $47.2M | $94.8M | $8.8M | $19.6M | $27.5M | $38.8M | $27.2M | $42.3M | $9.9M | $13.9M | |
| Retained Earnings Accumulated Deficit | $729.3M | $674.9M | $549.6M | $556.7M | $514.9M | $461.1M | $406.1M | $392.1M | $324.1M | $308.5M | $295.6M | $269.9M | $252.3M | $229.8M | $217.8M | |||
| Repayments Of Long Term Debt | $70.9M | $889.0K | $1.8M | $5.4M | $5.4M | $22.1M | $405.6M | $16.5M | $26.8M | $7.0M | $7.0M | $8.7M | $47.2M | $7.0M | $3.0M | $13.7M | $6.8M | |
| Goodwill | $37.1M | $37.1M | $37.0M | $36.8M | $36.8M | $31.8M | $3.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.4M | $95.7M | $85.0M | $85.0M | $80.7M | $45.1M | $43.3M | $47.7M | $95.3M | $25.9M | $9.3M | |||||||
| Repayments Of Short Term Debt | $625.0M | $480.0M | $120.0M | $115.0M | $535.0M | $140.1M | $150.0M | $361.0M | $87.0M | $81.6M | $141.0M | $85.0M | $113.3M | $52.0M | $74.0M | $48.0M | ||
| Taxes Prepaid Expenses And Other Assets Current | $19.8M | $19.7M | $18.1M | $22.0M | $19.7M | $18.0M | $15.0M | $12.0M | $11.2M | $7.3M | $7.9M | $11.6M | $8.3M | $10.6M | $9.2M | $7.8M | ||
| Regulatory Liability Current | $25.5M | $22.6M | $21.5M | $12.2M | $32.9M | $34.6M | $4.5M | $12.2M | $59.3M | $4.8M | $2.2M | $6.1M | $1.8M | $5.0M | $2.7M | $3.0M | ||
| Regulatory Assets Noncurrent | $339.9M | $357.4M | $257.6M | $283.6M | $285.7M | $325.4M | $433.3M | $353.6M | $405.5M | $355.9M | $361.9M | $390.3M | $251.7M | $344.4M | $319.9M | $229.6M | ||
| Regulatory Assets Current | $72.5M | $55.9M | $64.2M | $66.8M | $78.6M | $96.2M | $38.2M | $42.4M | $36.8M | $30.3M | $35.1M | $53.2M | $30.9M | $34.0M | $21.7M | $14.8M | ||
| Receivables Long Term Contracts Or Programs | $39.7M | $39.7M | $37.0M | $33.1M | $32.8M | $34.1M | $34.9M | $33.4M | $29.8M | $25.2M | $23.2M | $23.7M | $17.0M | $15.4M | $15.1M | $13.9M | ||
| Public Utilities Property Plant And Equipment Plant In Service | $5.91B | $5.40B | $4.93B | $4.54B | $4.20B | $3.89B | $3.55B | $3.23B | $2.97B | $2.72B | $2.51B | $2.34B | $2.21B | $2.10B | $1.96B | $1.84B | ||
| Public Utilities Property Plant And Equipment Net | $4.58B | $4.16B | $3.77B | $3.47B | $2.85B | $2.65B | $2.41B | $2.23B | $2.05B | $1.86B | $1.70B | $1.59B | $1.52B | $1.46B | $1.38B | $1.29B | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $1.33B | $1.24B | $1.15B | $1.06B | $1.35B | $1.24B | $1.14B | $996.7M | $922.2M | $858.1M | $805.2M | $752.0M | $697.5M | $639.3M | $579.3M | $549.5M | ||
| Public Utilities Inventory | $19.8M | $20.5M | $16.2M | $12.6M | $9.5M | $8.8M | $7.7M | $6.6M | $6.5M | $6.3M | $6.3M | $6.0M | $5.6M | $5.9M | $5.9M | $6.1M | ||
| Other Assets Noncurrent | $360.2M | $303.0M | $231.3M | $175.9M | $153.4M | $120.5M | $84.3M | $60.1M | $60.8M | $51.9M | $47.4M | $45.2M | $45.1M | $39.7M | $31.0M | $32.9M | ||
| Nontrade Receivables Current | $49.0M | $34.0M | $16.4M | $20.9M | $18.5M | $20.3M | $14.2M | $17.1M | $16.5M | $17.2M | $14.8M | $14.1M | $18.7M | $11.9M | $6.4M | $5.4M | ||
| Liabilities Current | $418.2M | $538.4M | $430.3M | $294.7M | $271.9M | $588.7M | $358.7M | $321.2M | $491.0M | $250.2M | $147.9M | $217.7M | $166.6M | $243.1M | $151.9M | $107.3M | ||
| Liabilities And Stockholders Equity | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | $2.24B | $2.19B | $1.96B | $2.00B | $1.85B | $1.69B | ||
| Interest Payable Current | $13.0M | $8.4M | $6.6M | $6.5M | $6.5M | $6.2M | $5.8M | $5.7M | $6.1M | $5.7M | $5.1M | $4.2M | $4.2M | $4.7M | $4.8M | $4.7M | ||
| Common Stock Value | $596.0K | $595.0K | $577.0K | $556.0K | $537.0K | $503.0K | $485.0K | $481.0K | $480.0K | $480.0K | $479.0K | $478.0K | $477.0K | $419.0K | $418.0K | $416.0K | ||
| Capitalization Longterm Debt And Equity | $3.16B | $2.74B | $2.48B | $2.37B | $2.23B | $1.70B | $1.57B | $1.44B | $1.22B | $1.19B | $1.15B | $1.05B | $1.02B | $908.2M | $931.5M | $914.7M | ||
| Assets Current | $354.4M | $324.1M | $296.3M | $295.5M | $300.5M | $266.0M | $184.7M | $188.7M | $227.9M | $142.1M | $127.6M | $154.1M | $139.5M | $146.6M | $113.9M | $126.2M | ||
| Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | $2.24B | $2.19B | $1.96B | $2.00B | $1.85B | $1.69B | ||
| Additional Paid In Capital Common Stock | $973.5M | $967.0M | $876.6M | $760.3M | $651.1M | $448.6M | $362.3M | $337.6M | $336.2M | $334.9M | $333.1M | $330.6M | $328.4M | $221.0M | $219.6M | $217.3M | ||
| Accounts Receivable Net Current | $56.3M | $58.6M | $59.3M | $55.1M | $60.8M | $44.0M | $32.1M | $30.0M | $32.5M | $30.3M | $31.5M | $25.8M | $31.5M | $30.0M | $28.4M | $25.8M | ||
| Accounts Payable Current | $175.7M | $167.5M | $157.3M | $141.0M | $144.4M | $131.7M | $108.5M | $95.6M | $94.0M | $77.8M | $66.4M | $59.4M | $55.1M | $47.2M | $48.9M | $39.5M | ||
| Total Other Assets | $526.0M | $496.3M | $476.0M | $477.7M | $520.2M | $416.3M | $468.9M | $410.4M | $411.9M | $442.8M | $304.5M | $392.3M | $359.6M | $271.6M | ||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $94.2M | $81.7M | $82.9M | $78.4M | $258.9M | $193.5M | $252.1M | $222.7M | $236.3M | $270.9M | $145.5M | $244.9M | $232.1M | $155.2M | ||||
| Long Term Debt Current | $3.3M | $5.2M | $5.1M | $21.9M | $104.9M | $15.9M | $26.2M | $6.0M | $6.6M | $7.9M | $46.8M | $6.5M | $2.4M | |||||
| Long Term Debt Noncurrent | $1.05B | $1.06B | $781.1M | $786.8M | $710.0M | $515.8M | $531.7M | $508.0M | $419.2M | $426.1M | $434.5M | $481.6M | $479.2M | |||||
| Accrued Liabilities And Other Liabilities | $65.7M | $56.3M | $59.6M | $53.0M | $42.5M | $36.6M | $38.6M | $33.5M | $36.7M | $35.1M | $31.1M | $58.2M | $47.1M | $46.5M | ||||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $55.0M | $40.8M | $38.8M | $41.0M | $27.2M | $21.5M | $15.6M | $9.9M | $11.0M | $9.0M | $6.6M | $9.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.70B | $1.66B | $1.63B | $1.63B | $1.55B | $1.47B | $1.41B | $1.39B | $1.30B | $1.27B | $1.20B | $1.16B | $1.12B | $1.00B | $929.8M | $921.3M | $890.2M | $782.0M | $755.1M | $779.9M | $757.8M | $723.2M | $714.1M | $723.1M | $695.3M | $688.9M | $687.7M | $661.8M | $651.3M | $652.0M | $636.8M | $633.0M | $640.9M | $623.0M | $620.7M | $622.3M | $595.9M | $586.0M | $600.3M | $578.5M | $572.2M | $474.9M | $451.4M | $444.7M | $454.1M | $432.1M | $436.5M | $421.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $76.0M | $50.5M | $44.5M | $59.6M | $37.3M | $42.8M | $34.7M | $55.6M | $52.3M | $90.5M | $61.7M | $68.4M | $140.4M | $66.5M | $84.4M | $113.3M | $114.4M | $140.4M | $51.3M | $54.6M | $60.2M | $66.4M | $33.7M | $34.7M | $28.3M | $30.1M | $12.7M | $25.9M | $21.4M | $30.8M | $30.9M | $50.8M | $24.5M | $33.3M | $29.5M | $29.7M | $21.7M | $48.8M | $38.7M | $127.7M | $17.0M | $20.8M | $16.0M | $46.7M | $32.9M | $40.9M | $9.7M | $5.6M | $11.4M | $47.6M | $41.5M | |||||||
| Retained Earnings Accumulated Deficit | $735.7M | $692.3M | $668.0M | $671.9M | $627.7M | $603.3M | $534.5M | $515.0M | $520.0M | $550.8M | $508.6M | $502.5M | $534.7M | $484.1M | $457.6M | $467.3M | $381.4M | $386.5M | $415.3M | $382.4M | $374.9M | $385.7M | $358.5M | $352.7M | $362.5M | $351.7M | $326.5M | $316.6M | $317.3M | $302.7M | $299.5M | $308.1M | $291.0M | $289.2M | $292.0M | $266.1M | $256.7M | $271.9M | $250.4M | $244.5M | $253.9M | $230.7M | $224.3M | $234.4M | $214.1M | $219.1M | $204.9M | $204.9M | ||||||||||
| Repayments Of Long Term Debt | $214.0K | $206.0K | $214.0K | $198.0K | $176.0K | $197.0K | $226.0K | $10.2M | $286.0K | $254.0K | $338.0K | $460.0K | $355.0K | $431.0K | $220.0K | $991.0K | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $37.1M | $37.1M | $37.1M | $37.0M | $37.0M | $37.0M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $31.4M | $30.3M | $31.1M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $121.6M | $96.2M | $90.1M | $105.2M | $82.7M | $88.3M | $69.1M | $89.7M | $86.4M | $113.4M | $64.2M | $71.9M | $141.4M | $67.5M | $85.2M | $114.0M | $114.9M | $141.0M | $51.8M | $55.1M | $60.9M | $67.1M | $34.3M | $35.3M | $29.5M | $30.1M | $12.7M | |||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $90.0M | $70.0M | $35.0M | $15.0M | $40.0M | $10.0M | $0.00 | $45.0M | $2.0M | $53.6M | $0.00 | $5.0M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Taxes Prepaid Expenses And Other Assets Current | $22.5M | $26.0M | $24.8M | $21.5M | $23.9M | $23.6M | $19.4M | $22.2M | $22.6M | $14.9M | $20.7M | $22.2M | $16.2M | $20.3M | $17.9M | $14.7M | $21.1M | $18.3M | $14.4M | $17.1M | $17.2M | $12.6M | $15.2M | $13.0M | $12.5M | $14.7M | $12.8M | $10.4M | $13.3M | $10.1M | $8.8M | $6.9M | $9.5M | $14.5M | $12.0M | $12.6M | $10.4M | $13.6M | $12.4M | $10.1M | $14.2M | $12.6M | $10.8M | $21.4M | $8.3M | $19.7M | $18.3M | |||||||||||
| Regulatory Liability Current | $23.4M | $17.6M | $19.1M | $24.1M | $12.8M | $16.6M | $26.5M | $29.3M | $17.3M | $9.7M | $9.6M | $12.0M | $19.3M | $24.8M | $34.2M | $11.0M | $1.6M | $3.5M | $6.9M | $17.9M | $20.0M | $43.3M | $56.3M | $56.2M | $4.5M | $6.7M | $8.2M | $2.8M | $2.7M | $1.1M | $1.9M | $2.6M | $5.6M | $6.8M | $6.6M | $6.1M | $1.7M | $4.7M | $6.1M | $5.5M | $4.3M | $3.4M | $1.5M | $2.6M | $586.0K | $903.0K | $2.4M | |||||||||||
| Regulatory Assets Noncurrent | $326.5M | $359.9M | $367.2M | $340.4M | $397.5M | $384.5M | $265.6M | $276.6M | $293.3M | $298.4M | $287.6M | $291.6M | $328.5M | $337.1M | $328.3M | $484.4M | $441.0M | $442.8M | $382.5M | $373.6M | $366.9M | $388.3M | $405.3M | $405.0M | $379.9M | $375.9M | $367.5M | $363.6M | $363.3M | $361.2M | $398.5M | $403.0M | $401.1M | $277.5M | $264.2M | $254.3M | $354.9M | $353.9M | $353.6M | $334.0M | $323.8M | $320.0M | $262.3M | $238.5M | $223.7M | $220.6M | $204.1M | |||||||||||
| Regulatory Assets Current | $74.0M | $63.2M | $62.3M | $59.1M | $5.5M | $56.1M | $52.9M | $61.3M | $50.3M | $54.7M | $56.6M | $68.0M | $85.0M | $84.6M | $97.8M | $54.4M | $23.7M | $25.0M | $33.4M | $33.5M | $37.1M | $38.0M | $33.3M | $34.1M | $31.4M | $29.1M | $30.7M | $19.8M | $26.5M | $31.6M | $38.1M | $42.9M | $50.0M | $45.1M | $27.0M | $28.5M | $27.0M | $25.6M | $29.6M | $33.2M | $25.1M | $24.8M | $11.1M | $15.0M | $6.9M | $8.2M | $10.5M | |||||||||||
| Receivables Long Term Contracts Or Programs | $61.7M | $52.8M | $35.0M | $56.0M | $48.8M | $28.8M | $45.2M | $39.2M | $29.5M | $43.4M | $38.8M | $35.0M | $54.1M | $53.0M | $33.9M | $46.2M | $39.6M | $31.1M | $42.6M | $32.9M | $24.7M | $40.3M | $36.2M | $28.1M | $38.5M | $34.9M | $24.3M | $33.7M | $33.5M | $25.5M | $31.3M | $26.0M | $22.6M | $29.5M | $28.1M | $14.6M | $25.8M | $24.8M | $15.6M | $23.5M | $23.7M | $18.0M | $22.8M | $15.2M | $21.6M | $19.4M | $13.4M | |||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | $5.76B | $5.63B | $5.50B | $5.26B | $5.14B | $5.02B | $4.82B | $4.72B | $4.61B | $4.42B | $4.34B | $4.26B | $4.12B | $4.05B | $3.95B | $3.84B | $3.75B | $3.62B | $3.41B | $3.35B | $3.28B | $3.17B | $3.09B | $3.03B | $2.89B | $2.83B | $2.77B | $2.67B | $2.62B | $2.56B | $2.46B | $2.42B | $2.37B | $2.31B | $2.27B | $2.24B | $2.19B | $2.16B | $2.12B | $2.07B | $2.03B | $1.99B | $1.93B | $1.87B | $1.82B | $1.79B | $1.71B | |||||||||||
| Public Utilities Property Plant And Equipment Net | $4.44B | $4.33B | $4.23B | $4.04B | $3.94B | $3.85B | $3.25B | $3.18B | $3.10B | $2.99B | $2.93B | $2.89B | $2.80B | $2.75B | $2.68B | $2.60B | $2.54B | $2.45B | $2.34B | $2.30B | $2.26B | $2.19B | $2.13B | $2.08B | $1.98B | $1.93B | $1.89B | $1.82B | $1.79B | $1.74B | $1.66B | $1.64B | $1.61B | $1.56B | $1.54B | $1.52B | $1.51B | $1.49B | $1.47B | $1.44B | $1.42B | $1.40B | $1.35B | $1.31B | $1.28B | $1.25B | $1.20B | |||||||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $1.32B | $1.29B | $1.27B | $1.22B | $1.20B | $1.17B | $1.57B | $1.54B | $1.51B | $1.43B | $1.41B | $1.37B | $1.33B | $1.30B | $1.27B | $1.24B | $1.21B | $1.17B | $1.07B | $1.04B | $1.02B | $984.0M | $964.4M | $942.6M | $910.7M | $897.6M | $878.2M | $849.9M | $836.2M | $821.1M | $797.3M | $782.4M | $766.5M | $745.7M | $730.3M | $713.1M | $685.4M | $670.5M | $655.3M | $622.6M | $607.3M | $594.2M | $580.0M | $561.1M | $538.9M | $533.4M | $511.0M | |||||||||||
| Public Utilities Inventory | $20.1M | $19.9M | $20.3M | $19.9M | $17.6M | $16.9M | $15.5M | $13.9M | $13.3M | $11.0M | $10.6M | $10.5M | $9.4M | $9.6M | $9.2M | $8.6M | $8.4M | $8.1M | $7.8M | $7.0M | $6.4M | $6.6M | $6.7M | $6.5M | $6.3M | $6.5M | $6.4M | $6.3M | $6.4M | $6.3M | $6.1M | $6.1M | $6.2M | $5.9M | $6.0M | $6.0M | $5.7M | $5.7M | $5.7M | $6.0M | $6.1M | $5.8M | $5.8M | $6.1M | $5.9M | $5.7M | $5.5M | |||||||||||
| Other Assets Noncurrent | $312.5M | $306.8M | $304.0M | $233.6M | $227.7M | $227.6M | $188.3M | $187.2M | $184.1M | $144.4M | $147.0M | $151.0M | $124.6M | $122.6M | $124.4M | $89.6M | $83.1M | $78.4M | $82.8M | $80.1M | $78.8M | $64.7M | $61.8M | $60.0M | $58.2M | $55.4M | $54.0M | $51.0M | $48.1M | $47.7M | $50.7M | $50.5M | $51.2M | $51.0M | $53.0M | $52.4M | $50.2M | $47.8M | $47.8M | $46.0M | $37.6M | $38.2M | $33.5M | $36.5M | $33.5M | $32.1M | $28.5M | |||||||||||
| Nontrade Receivables Current | $19.4M | $28.1M | $32.8M | $20.3M | $17.1M | $18.1M | $21.8M | $22.7M | $20.6M | $22.5M | $19.8M | $18.1M | $20.4M | $19.5M | $19.5M | $15.1M | $13.6M | $14.4M | $17.0M | $17.6M | $19.5M | $20.9M | $19.9M | $21.2M | $16.4M | $17.3M | $17.4M | $14.2M | $11.9M | $12.7M | $14.4M | $14.3M | $13.3M | $15.8M | $13.8M | $19.9M | $9.8M | $14.3M | $11.6M | $12.3M | $7.9M | $5.5M | $19.4M | $9.3M | $5.7M | $6.0M | $9.0M | |||||||||||
| Liabilities Current | $729.9M | $686.1M | $604.1M | $570.7M | $512.5M | $507.9M | $381.1M | $362.7M | $350.3M | $322.5M | $286.1M | $281.8M | $360.9M | $362.4M | $655.5M | $603.8M | $577.6M | $513.1M | $333.9M | $331.4M | $384.0M | $381.9M | $622.3M | $464.3M | $380.4M | $361.0M | $293.4M | $204.0M | $202.0M | $158.1M | $300.8M | $270.4M | $253.9M | $215.4M | $222.1M | $192.2M | $197.0M | $196.2M | $256.8M | $190.2M | $210.7M | $164.5M | $160.7M | $117.5M | $155.5M | $145.7M | $110.4M | |||||||||||
| Liabilities And Stockholders Equity | $5.52B | $5.40B | $5.26B | $5.01B | $4.87B | $4.78B | $4.04B | $3.99B | $3.89B | $3.81B | $3.68B | $3.64B | $3.68B | $3.55B | $3.47B | $3.51B | $3.36B | $3.24B | $3.02B | $2.96B | $2.90B | $2.88B | $2.79B | $2.72B | $2.60B | $2.53B | $2.44B | $2.39B | $2.36B | $2.30B | $2.31B | $2.24B | $2.22B | $2.07B | $2.01B | $1.96B | $2.08B | $2.06B | $2.10B | $1.98B | $1.92B | $1.87B | $1.80B | $1.72B | $1.63B | $1.60B | $1.53B | |||||||||||
| Interest Payable Current | $19.5M | $9.0M | $19.8M | $17.1M | $6.7M | $18.3M | $17.6M | $7.2M | $16.8M | $17.3M | $6.7M | $17.1M | $17.2M | $6.9M | $14.7M | $14.2M | $5.3M | $14.5M | $14.4M | $6.3M | $12.2M | $13.1M | $5.8M | $12.3M | $12.8M | $5.8M | $12.6M | $12.7M | $5.8M | $11.6M | $9.7M | $4.2M | $9.6M | $9.7M | $4.2M | $9.8M | $10.7M | $4.6M | $11.0M | $11.0M | $4.8M | $11.0M | $11.0M | $11.0M | $9.0M | $4.0M | $4.3M | |||||||||||
| Common Stock Value | $596.0K | $596.0K | $596.0K | $595.0K | $588.0K | $578.0K | $577.0K | $577.0K | $560.0K | $548.0K | $544.0K | $538.0K | $526.0K | $515.0K | $508.0K | $498.0K | $494.0K | $487.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $480.0K | $480.0K | $480.0K | $480.0K | $480.0K | $480.0K | $479.0K | $479.0K | $479.0K | $478.0K | $478.0K | $478.0K | $477.0K | $477.0K | $477.0K | $419.0K | $419.0K | $419.0K | $418.0K | $209.0K | $208.0K | $208.0K | $208.0K | |||||||||||
| Capitalization Longterm Debt And Equity | $2.81B | $2.76B | $2.74B | $2.68B | $2.60B | $2.52B | $2.47B | $2.45B | $2.36B | $2.33B | $2.26B | $2.23B | $2.18B | $2.06B | $1.71B | $1.68B | $1.57B | $1.54B | $1.57B | $1.53B | $1.42B | $1.43B | $1.10B | $1.20B | $1.21B | $1.18B | $1.17B | $1.21B | $1.19B | $1.19B | $1.06B | $1.04B | $1.04B | $1.05B | $1.02B | $1.01B | $1.03B | $1.01B | $1.01B | $954.4M | $931.4M | $925.8M | $931.6M | $911.1M | $816.8M | $801.2M | $794.9M | |||||||||||
| Assets Current | $399.3M | $361.6M | $319.2M | $363.0M | $266.8M | $283.1M | $302.3M | $311.9M | $269.3M | $339.2M | $276.7M | $272.5M | $393.4M | $305.6M | $302.4M | $305.8M | $266.9M | $270.1M | $212.1M | $206.0M | $192.7M | $235.5M | $189.6M | $165.8M | $180.5M | $170.6M | $128.2M | $151.1M | $159.0M | $148.5M | $191.1M | $150.2M | $159.3M | $177.3M | $150.8M | $130.1M | $170.6M | $164.1M | $231.7M | $150.1M | $134.9M | $107.1M | $155.2M | $129.1M | $91.7M | $91.6M | $92.2M | |||||||||||
| Assets | $5.52B | $5.40B | $5.26B | $5.01B | $4.87B | $4.78B | $4.04B | $3.99B | $3.89B | $3.81B | $3.68B | $3.64B | $3.68B | $3.55B | $3.47B | $3.51B | $3.36B | $3.24B | $3.02B | $2.96B | $2.90B | $2.88B | $2.79B | $2.72B | $2.60B | $2.53B | $2.44B | $2.39B | $2.36B | $2.30B | $2.31B | $2.24B | $2.22B | $2.07B | $2.01B | $1.96B | $2.08B | $2.06B | $2.10B | $1.98B | $1.92B | $1.87B | $1.80B | $1.72B | $1.63B | $1.60B | $1.53B | |||||||||||
| Additional Paid In Capital Common Stock | $971.0M | $968.8M | $967.7M | $965.3M | $929.4M | $876.9M | $875.6M | $873.9M | $777.6M | $711.0M | $682.4M | $650.5M | $580.8M | $512.5M | $471.7M | $422.4M | $400.1M | $368.1M | $342.0M | $340.3M | $338.7M | $337.0M | $336.2M | $335.6M | $335.5M | $334.8M | $334.2M | $334.2M | $333.6M | $333.0M | $332.3M | $331.6M | $331.0M | $329.8M | $329.3M | $328.8M | $327.9M | $327.6M | $327.2M | $220.6M | $220.3M | $219.9M | $219.2M | $217.8M | $217.1M | $216.1M | $215.5M | |||||||||||
| Accounts Receivable Net Current | $80.0M | $75.4M | $53.9M | $81.1M | $71.1M | $51.3M | $78.6M | $63.0M | $46.5M | $79.2M | $68.4M | $50.3M | $67.8M | $52.2M | $39.7M | $53.4M | $46.1M | $32.7M | $45.6M | $43.3M | $27.6M | $50.8M | $44.7M | $28.2M | $47.0M | $39.0M | $24.7M | $45.4M | $36.6M | $31.4M | $41.6M | $29.5M | $24.3M | $37.1M | $34.3M | $26.8M | $43.0M | $41.5M | $29.2M | $48.1M | $37.2M | $24.2M | $38.7M | $21.2M | $33.6M | $27.0M | $25.6M | |||||||||||
| Accounts Payable Current | $188.2M | $167.0M | $141.3M | $171.5M | $143.5M | $119.8M | $152.9M | $138.3M | $120.2M | $157.9M | $139.7M | $140.8M | $148.4M | $133.0M | $120.5M | $127.2M | $128.2M | $99.0M | $108.6M | $97.4M | $83.3M | $102.9M | $93.0M | $73.6M | $89.4M | $84.2M | $69.3M | $84.1M | $77.6M | $65.4M | $77.3M | $68.7M | $57.7M | $71.9M | $70.9M | $50.7M | $60.4M | $57.2M | $44.3M | $58.8M | $54.6M | $50.4M | $58.6M | $36.1M | $47.8M | $48.8M | $43.7M | |||||||||||
| Total Other Assets | $676.1M | $703.7M | $708.3M | $697.4M | $611.1M | $662.3M | $649.2M | $490.8M | $500.6M | $514.1M | $479.6M | $471.4M | $479.4M | $489.9M | $496.6M | $484.1M | $604.4M | $555.2M | $523.8M | $467.9M | $456.4M | $448.4M | $455.6M | $469.7M | $467.7M | $440.7M | $433.8M | $424.1M | $417.2M | $414.0M | $411.6M | $451.9M | $456.2M | $454.9M | $331.1M | $319.9M | $309.4M | $407.7M | $404.3M | $404.1M | $382.6M | $364.0M | $360.8M | $298.5M | $277.6M | $259.8M | $255.3M | $235.3M | ||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $82.4M | $82.2M | $82.0M | $83.4M | $83.3M | $83.3M | $80.7M | $80.0M | $79.2M | $96.1M | $94.8M | $93.5M | $92.3M | $114.2M | $112.9M | $111.9M | $115.6M | $261.1M | $261.1M | $260.3M | $203.6M | $201.5M | $201.0M | $235.5M | $256.4M | $256.5M | $227.8M | $227.2M | $224.9M | $237.3M | $238.8M | $239.2M | $276.5M | $276.6M | $277.1M | $153.1M | $145.4M | $145.8M | $247.3M | $248.0M | $248.4M | $234.4M | $234.9M | $235.5M | $162.3M | $163.1M | $143.6M | $143.5M | $137.1M | |||||||||
| Long Term Debt Current | $72.5M | $72.5M | $72.4M | $72.4M | $890.0K | $1.2M | $1.2M | $672.0K | $1.8M | $1.8M | $3.3M | $5.8M | $5.8M | $5.2M | $5.2M | $5.2M | $5.1M | $21.9M | $21.9M | $21.9M | $5.3M | $5.3M | $105.0M | $104.8M | $105.0M | $5.9M | $36.0M | $36.1M | $36.1M | $6.1M | $6.1M | $6.1M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $7.9M | $48.0M | $48.0M | $46.7M | $6.7M | $6.7M | $6.6M | $2.4M | $2.4M | $2.4M | $2.9M | $13.0M | |||||||||
| Long Term Debt Noncurrent | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.06B | $1.06B | $781.0M | $785.1M | $785.3M | $786.5M | $807.5M | $807.7M | $710.6M | $714.3M | $414.5M | $515.7M | $519.7M | $519.9M | $521.7M | $555.5M | $555.8M | $557.8M | $416.4M | $416.8M | $419.0M | $422.8M | $423.3M | $425.7M | $430.2M | $430.7M | $434.2M | $479.5M | $480.0M | $481.1M | $477.6M | $479.0M | $380.3M | $380.0M | $374.3M | |||||||||||||
| Accrued Liabilities And Other Liabilities | $63.4M | $57.0M | $59.7M | $97.1M | $103.4M | $71.9M | $67.4M | $56.1M | $62.7M | $61.8M | $54.2M | $56.6M | $50.9M | $47.5M | $45.8M | $54.4M | $45.4M | $39.1M | $43.7M | $39.4M | $38.5M | $42.6M | $37.1M | $41.2M | $42.5M | $38.0M | $37.1M | $41.1M | $34.7M | $39.5M | $68.8M | $61.7M | $65.4M | $58.7M | $52.6M | $53.7M | $64.7M | |||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $48.6M | $38.0M | $29.7M | $28.4M | $24.2M | $22.9M | $14.4M | $10.7M | $7.0M | $12.5M | $5.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $219.3M | $194.7M | $171.5M | $96.1M | $104.7M | $230.0M | $102.7M | $46.5M | $128.1M | $87.1M | $22.5M | -$1.3M | -$10.3M | $8.6M | -$3.1M | $79.5M | $38.3M |
| Investing Cash Flow * | -$520.1M | -$474.9M | -$389.4M | -$335.5M | -$300.9M | -$346.1M | -$276.0M | -$273.1M | -$206.6M | -$230.9M | -$178.3M | -$134.8M | -$125.2M | -$128.9M | -$123.3M | -$122.6M | -$114.7M |
| Operating Cash Flow * | $302.6M | $290.9M | $217.8M | $243.8M | $231.7M | $117.9M | $168.8M | $179.0M | $147.8M | $160.4M | $145.0M | $128.1M | $124.2M | $131.9M | $111.3M | $75.5M | $72.4M |
| Proceeds From Short Term Debt | $550.0M | $505.0M | $227.8M | $150.0M | $200.0M | $335.0M | $260.0M | $151.0M | $265.0M | $145.1M | $94.3M | $117.3M | $70.6M | $94.3M | $23.4M | $85.8M | $20.0M |
| Payments To Acquire Water And Waste Water Systems | $517.0M | $470.8M | $383.7M | $327.8M | $293.2M | $298.7M | $273.8M | $271.7M | $259.2M | $228.9M | $176.8M | $132.0M | $123.0M | $127.7M | $118.5M | $123.9M | $110.6M |
| Payments Of Dividends Common Stock | $73.9M | $65.5M | $59.0M | $54.2M | $47.4M | $41.8M | $38.0M | $36.0M | $34.6M | $33.1M | $32.1M | $31.1M | $29.6M | $26.4M | $25.7M | $24.8M | $24.5M |
| Increase Decrease In Receivables | $20.8M | $42.3M | -$42.7M | $40.7M | $12.8M | $18.3M | $4.6M | -$20.4M | $31.9M | $343.0K | -$1.9M | -$5.0M | $7.2M | $1.4M | $8.2M | $860.0K | $9.6M |
| Increase Decrease In Accounts Payable | -$19.8M | $1.7M | $9.9M | -$7.6M | -$2.9M | $373.0K | $10.7M | $4.7M | $1.6M | $3.8M | -$819.0K | -$1.4M | $3.8M | $879.0K | $4.6M | $220.0K | $1.3M |
| Depreciation Depletion And Amortization | $146.5M | $134.1M | $123.1M | $117.4M | $111.6M | $100.9M | $91.3M | $85.7M | $78.6M | $65.2M | $63.2M | $63.3M | $60.3M | $56.9M | $52.0M | $45.3M | $41.6M |
| Increase Decrease In Other Current Liabilities | $11.1M | $2.8M | -$346.0K | $7.9M | $1.1M | -$6.1M | $1.3M | -$4.4M | $2.2M | $4.1M | -$1.1M | -$5.4M | -$868.0K | $6.2M | $8.3M | -$598.0K | $734.0K |
| Payments To Acquire Life Insurance Policies | $3.4M | $3.9M | $2.7M | $6.7M | $2.3M | $2.3M | $2.2M | $4.9M | $5.6M | $2.9M | $2.0M | $3.2M | $3.3M | $3.3M | $1.7M | $1.9M | $1.8M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$25.2M | $79.3M | $34.2M | -$23.6M | -$9.4M | $83.4M | -$264.0K | $12.6M | -$13.8M | -$6.9M | -$10.9M | $15.3M | -$10.2M | $9.9M | $689.0K | ||
| Proceeds From Issuance Of Long Term Debt | $368.2M | $124.8M | $0.00 | $0.00 | $278.9M | $0.00 | $398.2M | $299.4M | $0.00 | $49.8M | $99.3M | $497.0K | $48.0K | $124.0K | $178.0K | $106.2M | $98.0M |
| Share Based Compensation | $5.0M | $3.7M | $3.0M | $5.2M | $6.8M | $4.6M | $6.7M | $3.1M | $3.1M | $2.8M | $2.6M | $2.2M | $1.8M | $1.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $65.9M | $86.6M | $62.5M | $5.7M | $78.8M | $158.9M | $52.9M | -$17.6M | $24.7M | $47.9M | $21.9M | $9.6M | $102.9M | -$4.2M | $158.0K | $7.0M |
| Investing Cash Flow * | -$109.9M | -$109.8M | -$82.1M | -$68.7M | -$68.7M | -$65.3M | -$59.9M | -$70.7M | -$52.2M | -$57.4M | -$35.1M | -$25.9M | -$33.5M | -$29.9M | -$26.1M | -$27.7M |
| Operating Cash Flow * | $38.4M | $26.5M | $21.0M | $54.2M | $30.0M | $4.1M | $20.1M | $28.3M | $14.3M | $31.5M | $26.9M | $10.5M | $19.5M | $22.9M | $24.6M | $22.1M |
| Proceeds From Short Term Debt | $170.0M | $170.0M | $93.4M | $30.0M | $105.0M | $170.0M | $60.0M | $45.0M | $35.0M | $54.5M | $30.0M | $22.2M | $3.8M | $5.7M | $5.1M | $7.1M |
| Payments To Acquire Water And Waste Water Systems | $110.1M | $109.8M | $82.0M | $68.5M | $66.8M | $65.3M | $59.9M | $70.7M | $51.9M | $56.5M | $35.0M | $24.6M | $32.1M | $28.7M | $24.5M | $26.1M |
| Payments Of Dividends Common Stock | $20.2M | $16.2M | $14.5M | $13.4M | $11.6M | $10.3M | $9.5M | $9.0M | $8.6M | $8.3M | $8.0M | $7.8M | $6.7M | $6.6M | $6.4M | $6.2M |
| Increase Decrease In Receivables | $2.5M | -$21.5M | -$17.1M | $10.1M | -$6.3M | -$7.3M | -$5.1M | -$5.4M | $4.6M | -$7.1M | -$600.0K | -$6.0M | $1.6M | -$3.5M | $892.0K | -$8.1M |
| Increase Decrease In Accounts Payable | -$21.0M | -$20.0M | -$11.2M | -$11.6M | -$10.2M | -$7.4M | -$4.2M | -$7.0M | -$5.5M | -$5.1M | -$419.0K | $178.0K | -$730.0K | $334.0K | -$4.2M | -$768.0K |
| Depreciation Depletion And Amortization | $36.5M | $33.4M | $30.4M | $29.5M | $27.7M | $25.1M | $22.9M | $21.2M | $19.7M | $16.5M | $15.7M | $16.6M | $15.1M | $14.4M | $13.0M | $11.4M |
| Increase Decrease In Other Current Liabilities | $14.3M | $17.4M | $10.0M | $12.7M | $12.4M | $3.3M | $5.3M | $6.4M | $5.1M | $10.5M | $7.6M | $7.5M | $10.2M | $5.8M | $8.7M | |
| Payments To Acquire Life Insurance Policies | $0.00 | $1.4M | $0.00 | $1.7M | $0.00 | $0.00 | $836.0K | $960.0K | $0.00 | $1.7M | $1.5M | $1.4M | $1.6M | $1.6M | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$5.0M | $86.0M | -$1.4M | -$10.2M | $2.0M | $3.3M | -$7.5M | -$4.5M | -$5.0M | -$5.1M | -$6.5M | $9.0M | $38.0K | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $50.0M | $50.0K | $7.8M | ||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 | $0.90 | $0.98 |
| Weighted Average Number Of Shares Outstanding Basic | 59.6M | 58.6M | 57.0M | 54.3M | 51.6M | 49.3M | 48.2M | 48.1M | 48.0M | 48.0M | 47.9M | 47.8M | 46.4M | 41.9M | 41.8M | 41.6M | 41.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.6M | 58.6M | 57.0M | 54.4M | 51.6M | 49.3M | 48.2M | 48.1M | 48.0M | 48.0M | 47.9M | 47.8M | 46.4M | 41.9M | 41.8M | 41.6M | 41.5M |
| Earnings Per Share Basic | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 | $0.90 | $0.98 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | ||
| Common Stock Shares Outstanding | 59.6M | 59.5M | 57.7M | 55.6M | 53.7M | 50.3M | 48.5M | 48.1M | 48.0M | 48.0M | 47.9M | 47.8M | 47.7M | 41.9M | 41.8M | 41.7M | |
| Common Stock Dividends Per Share Cash Paid | $1.24 | $1.12 | $1.04 | $1.00 | $0.92 | $0.85 | $0.79 | $0.75 | $0.72 | $0.69 | $0.67 | $0.65 | $0.64 | $0.63 | $0.62 | $0.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.03 | $0.71 | $0.22 | $1.03 | $0.70 | $1.21 | $0.60 | $0.17 | $-0.40 | $1.03 | $0.36 | $0.02 | $1.20 | $0.75 | $-0.06 | $1.94 | $0.11 | $-0.42 | $0.24 | $0.88 | $0.35 | $-0.16 | $0.32 | $0.75 | $0.31 | $-0.02 | $0.31 | $0.74 | $0.42 | $0.05 | $0.31 | $0.48 | $0.24 | $-0.02 | $0.18 | $0.52 | $0.21 | $0.03 | $0.24 | $0.70 | $0.36 | $-0.11 | $0.12 | $0.61 | $0.28 | $-0.03 | $0.12 | $0.71 | $0.31 | $0.03 | $0.04 | $0.50 | $0.29 | $0.07 | $0.11 | $0.49 | $0.25 | $0.05 | $0.94 | $0.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 59.6M | 59.6M | 59.5M | 58.9M | 58.3M | 57.7M | 57.7M | 56.7M | 55.7M | 54.0M | 54.0M | 53.7M | 51.8M | 51.1M | 50.4M | 49.6M | 48.9M | 48.6M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 47.9M | 47.9M | 47.9M | 47.8M | 47.8M | 47.8M | 47.8M | 47.7M | 47.7M | 42.2M | 41.9M | 41.9M | 41.8M | 41.8M | 41.8M | 41.7M | 41.6M | 20.8M | 20.8M | 20.7M | 20.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 59.7M | 59.6M | 59.6M | 59.0M | 58.3M | 57.8M | 57.7M | 56.7M | 55.7M | 54.0M | 54.0M | 53.8M | 51.8M | 51.1M | 50.4M | 49.6M | 48.9M | 48.6M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 47.9M | 47.9M | 47.9M | 47.9M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 42.2M | 41.9M | 41.9M | 41.8M | 41.8M | 41.8M | 41.7M | 41.6M | 20.8M | 20.8M | 20.8M | 20.8M | |||||||||||
| Earnings Per Share Basic | $1.03 | $0.71 | $0.22 | $1.03 | $0.70 | $1.21 | $0.60 | $0.17 | $-0.40 | $1.03 | $0.36 | $0.02 | $1.20 | $0.75 | $-0.06 | $1.94 | $0.11 | $-0.42 | $0.88 | $0.35 | $-0.16 | $0.75 | $0.31 | $-0.02 | $0.70 | $0.39 | $0.02 | $0.48 | $0.24 | $-0.02 | $0.52 | $0.21 | $0.03 | $0.70 | $0.36 | $-0.11 | $0.61 | $0.28 | $-0.03 | $0.71 | $0.31 | $0.03 | $0.50 | $0.29 | $0.07 | $0.49 | $0.50 | $0.10 | $0.94 | $0.58 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0K | 68.0M | 68.0M | 68.0K | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 68.0M | 25.0M | 25.0M | |||||||||||||||
| Common Stock Shares Outstanding | 59.6M | 59.6M | 59.6M | 59.5M | 58.8M | 57.8M | 57.7M | 57.7M | 56.0M | 54.8M | 54.4M | 53.8M | 52.6M | 51.5M | 50.8M | 49.8M | 49.4K | 48.7M | 48.1M | 48.5K | 48.5M | 48.1M | 48.1M | 48.1M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 47.9M | 47.9M | 47.9M | 47.8M | 47.8M | 47.8M | 47.7M | 47.7M | 47.7M | 41.9M | 41.9M | 41.9M | 41.8M | 20.9M | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Other | $130.1M | $118.5M | $112.5M | $116.2M | $86.4M | $95.9M | $90.1M | $79.9M | $74.4M | $80.1M | $67.2M | $65.8M | $69.7M | $77.1M | $54.7M | $56.5M | $56.6M |
| Utilities Operating Expense Maintenance | $36.0M | $34.8M | $32.0M | $31.7M | $29.6M | $28.0M | $26.8M | $24.5M | $22.5M | $23.0M | $21.5M | $19.9M | $17.4M | $19.1M | $20.7M | $19.7M | $18.5M |
| Utilities Operating Expense Depreciation And Amortization | $144.4M | $131.9M | $121.2M | $114.6M | $108.7M | $98.5M | $89.2M | $83.8M | $76.8M | $63.6M | $61.4M | $61.2M | $58.3M | $54.7M | $50.4M | $42.8M | $39.8M |
| Interest Costs Incurred | $66.7M | $57.6M | $49.8M | $44.3M | $43.2M | $41.9M | $41.2M | $37.9M | $33.9M | $30.5M | $27.3M | $26.9M | $28.9M | $28.1M | $29.7M | $26.4M | $21.3M |
| Utilities Operating Expense Taxes | $44.3M | $40.5M | $36.3M | $35.1M | $32.5M | $30.0M | $28.8M | $27.3M | $24.8M | $23.2M | $21.6M | $20.7M | $21.5M | $19.2M | $18.3M | $17.1M | $16.8M |
| Utilities Operating Expense | $829.8M | $811.8M | $717.5M | $718.8M | $664.1M | $657.6M | $615.1M | $587.7M | $569.0M | $526.7M | $517.2M | $515.7M | $510.1M | $486.1M | $434.6M | $398.6M | $391.3M |
| Utilities Operating Expense Products And Services | |||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $3.9M | $3.6M | $4.9M | -$7.2M | $3.8M | $4.3M | $5.1M | -$2.3M | $3.1M | $1.0M | -$218.0K | $994.0K | $1.9M | $2.5M | -$1.9M | $2.6M | $4.1M |
| Interest Paid Net | $61.1M | $55.7M | $49.1M | $43.8M | $41.6M | $40.8M | $41.0M | $35.9M | $32.2M | $28.0M | $25.3M | $21.7M | $28.2M | $27.1M | $27.0M | $24.4M | $20.4M |
| Interest Costs Capitalized Adjustment | $3.7M | $3.1M | $3.0M | $2.3M | $1.8M | $3.2M | $3.7M | $2.1M | $2.4M | $3.0M | $1.9M | $1.5M | $2.0M | $3.4M | |||
| Short Term Borrowings | $130.0M | $205.0M | $180.0M | $70.0M | $35.0M | $370.0M | $175.1M | $65.1M | $275.1M | $97.1M | $33.6M | $79.1M | $46.8M | $89.5M | $47.1M | $23.8M | |
| Contributions In Aid Of Construction | $297.0M | $295.0M | $286.5M | $285.4M | $285.7M | $268.1M | $241.5M | $225.3M | $186.7M | $180.8M | $177.6M | $170.5M | $167.7M | $158.6M | $154.2M | $136.4M | |
| Public Utilities Allowance For Funds Used During Construction Additions | $7.7M | $6.9M | $5.6M | $4.1M | $3.2M | $5.0M | $6.7M | $4.0M | $3.8M | $0.00 | $0.00 | ||||||
| Repayments Of Advances For Construction | $9.5M | $10.6M | $10.2M | $7.6M | $7.3M | $8.4M | $6.9M | $6.7M | $6.6M | $6.9M | $7.4M | $6.2M | $6.2M | $6.0M | |||
| Defined Benefit Plan Other Costs | -$18.2M | -$15.8M | -$20.2M | -$14.5M | -$9.9M | $5.0M | $5.7M | $9.3M | $9.6M | $10.9M | |||||||
| Utility Plant Contribution By Developers | $28.7M | $16.3M | $20.6M | $19.9M | $16.8M | $7.4M | $11.6M | $17.3M | $13.6M | $15.0M | $31.4M | $24.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Other | $33.5M | $31.7M | $28.8M | $33.6M | $25.6M | $26.9M | $32.3M | $25.8M | $16.6M | $26.7M | $29.4M | $25.9M | $24.7M | $20.7M | $17.9M | $29.7M | $25.9M | $14.0M | $24.6M | $22.5M | $17.8M | $21.9M | $20.7M | $17.6M | $21.2M | $18.3M | $16.1M | $19.6M | $18.9M | $19.3M | $17.9M | $17.5M | $15.8M | $15.7M | $16.0M | $16.4M | $17.7M | $17.0M | $15.6M | $17.7M | $17.7M | $23.8M | $17.5M | $15.7M | $14.6M | $14.9M | $14.7M | $13.6M | $14.6M | $14.3M | |
| Utilities Operating Expense Maintenance | $9.8M | $9.0M | $7.7M | $9.3M | $8.8M | $8.0M | $8.9M | $7.2M | $8.0M | $8.4M | $7.6M | $7.3M | $7.7M | $6.6M | $6.8M | $7.1M | $6.7M | $7.1M | $7.1M | $5.7M | $6.5M | $6.8M | $5.4M | $5.4M | $6.1M | $4.7M | $6.1M | $5.5M | $5.9M | $6.1M | $6.0M | $5.3M | $4.5M | $4.8M | $5.0M | $5.0M | $4.6M | $4.2M | $4.1M | $4.4M | $4.6M | $5.8M | $4.7M | $5.3M | $5.2M | $4.9M | $5.2M | $5.0M | $4.4M | $4.3M | |
| Utilities Operating Expense Depreciation And Amortization | $36.1M | $36.0M | $36.0M | $33.1M | $33.0M | $32.8M | $29.9M | $29.8M | $29.9M | $28.8M | $28.8M | $28.8M | $27.2M | $27.2M | $27.0M | $24.7M | $24.5M | $24.5M | $22.3M | $22.3M | $22.4M | $21.0M | $21.0M | $20.7M | $19.2M | $19.2M | $19.2M | $15.9M | $15.8M | $16.0M | $15.3M | $15.4M | $15.3M | $14.6M | $16.1M | $16.1M | $14.5M | $14.5M | $14.6M | $13.7M | $13.7M | $14.0M | $12.7M | $12.4M | $12.6M | $10.9M | $10.6M | $10.8M | $10.3M | $10.3M | |
| Interest Costs Incurred | $17.1M | $16.5M | $15.7M | $13.6M | $14.0M | $15.0M | $12.8M | $12.7M | $12.0M | $11.3M | $11.0M | $10.9M | $11.2M | $10.8M | $9.9M | $10.5M | $10.5M | $9.9M | $9.3M | $11.3M | $10.2M | $10.3M | $9.8M | $8.7M | $8.6M | $8.5M | $8.2M | $7.7M | $7.6M | $7.3M | $6.7M | $6.6M | $6.5M | $7.0M | $6.9M | $6.7M | $7.1M | $7.3M | $7.5M | $7.2M | $6.9M | $6.7M | $7.3M | $7.5M | $7.8M | $6.5M | $5.9M | $5.7M | $5.5M | $5.3M | |
| Utilities Operating Expense Taxes | $11.7M | $10.6M | $11.0M | $10.8M | $10.4M | $9.8M | $9.8M | $9.1M | $8.8M | $9.4M | $8.1M | $8.4M | $8.5M | $7.7M | $8.0M | $8.1M | $6.7M | $6.5M | $6.1M | $6.1M | $6.0M | $5.4M | $6.1M | $5.7M | $5.0M | $5.4M | $5.2M | $5.1M | $5.2M | $5.4M | $5.7M | $5.4M | $5.2M | $4.0M | $4.6M | $5.2M | $4.5M | $4.6M | $4.6M | $4.1M | $3.9M | $4.4M | $3.9M | ||||||||
| Utilities Operating Expense | $240.6M | $213.1M | $181.6M | $232.8M | $196.1M | $192.9M | $211.5M | $178.1M | $148.6M | $201.4M | $178.9M | $163.9M | $185.6M | $170.9M | $144.8M | $198.0M | $124.2M | $170.5M | $145.9M | $111.5M | $154.2M | $133.9M | $115.5M | $151.3M | $127.9M | $114.5M | $150.4M | $135.1M | $109.4M | $148.6M | $133.8M | $105.7M | $141.8M | $123.9M | $110.1M | $139.2M | $111.8M | $88.2M | $120.5M | $102.0M | $82.5M | $115.1M | $100.7M | ||||||||
| Utilities Operating Expense Products And Services | $102.7M | $85.5M | $63.0M | $95.1M | $77.6M | $64.2M | $92.3M | $70.9M | $55.0M | $88.8M | $70.9M | $61.5M | $85.0M | $74.9M | $54.8M | $85.3M | $71.1M | $54.0M | $80.6M | $64.6M | $45.6M | $78.8M | $65.4M | $47.6M | $75.3M | $64.1M | $42.1M | $70.2M | $57.6M | $41.1M | $60.4M | $53.0M | $45.2M | $67.0M | $61.9M | $45.4M | $70.6M | $59.6M | $41.7M | $66.5M | $52.7M | $39.0M | $61.6M | $44.7M | $32.0M | $54.6M | $41.8M | $30.5M | $48.9M | $41.7M | |
| Life Insurance Corporate Or Bank Owned Change In Value | $356.0K | $1.7M | $1.6M | -$2.9M | $349.0K | -$4.7M | $2.3M | -$1.1M | $319.0K | -$43.0K | $161.0K | $158.0K | $510.0K | $1.7M | $454.0K | $599.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.1M | $3.4M | $1.6M | $187.0K | $1.2M | $909.0K | $3.4M | $1.3M | $994.0K | $481.0K | $749.0K | $837.0K | $1.1M | $283.0K | $1.1M | $906.0K | |||||||||||||||||||||||||||||||||||
| Interest Costs Capitalized Adjustment | $988.0K | $927.0K | $857.0K | $788.0K | $812.0K | $758.0K | $690.0K | $795.0K | $829.0K | $572.0K | $589.0K | $563.0K | $506.0K | $453.0K | $294.0K | $671.0K | $1.1M | $944.0K | $1.0M | $924.0K | $831.0K | $560.0K | $304.0K | $495.0K | $707.0K | $564.0K | $494.0K | $774.0K | $837.0K | $730.0K | $498.0K | $428.0K | $546.0K | $271.0K | $215.0K | $365.0K | |||||||||||||||
| Short Term Borrowings | $345.0M | $360.0M | $285.0M | $260.0M | $245.0M | $280.0M | $115.0M | $130.0M | $130.0M | $70.0M | $70.0M | $50.0M | $120.0M | $145.0M | $435.0M | $375.1M | $375.1M | $335.1M | $155.1M | $165.1M | $125.1M | $75.1M | $325.1M | $275.1M | $195.1M | $190.1M | $130.1M | $57.1M | $75.1M | $34.5M | $136.6M | $126.6M | $109.1M | $61.7M | $81.2M | $64.0M | $11.5M | $28.8M | $93.3M | $60.7M | $87.8M | $50.8M | $39.9M | $28.9M | $56.3M | $55.2M | $12.0M | ||||
| Contributions In Aid Of Construction | $295.6M | $294.9M | $294.0M | $292.5M | $289.8M | $290.0M | $290.0M | $289.9M | $287.8M | $287.4M | $287.1M | $287.8M | $284.5M | $279.6M | $267.8M | $266.9M | $264.8M | $242.8M | $238.5M | $228.7M | $226.5M | $189.8M | $188.3M | $187.6M | $182.4M | $181.2M | $180.6M | $179.6M | $178.9M | $177.4M | $175.9M | $169.4M | $170.1M | $169.1M | $168.8M | $167.6M | $162.3M | $160.6M | $158.0M | $155.0M | $155.3M | $154.6M | $155.3M | $135.6M | $133.3M | $132.9M | $118.2M | ||||
| Public Utilities Allowance For Funds Used During Construction Additions | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.4M | $1.4M | $1.4M | $1.0M | $1.0M | $975.0K | $898.0K | $848.0K | $544.0K | $973.0K | $1.7M | $1.6M | $1.9M | $1.7M | $1.5M | $1.0M | $710.0K | $911.0K | $1.1M | $879.0K | $779.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Repayments Of Advances For Construction | $2.4M | $2.7M | $2.2M | $1.8M | $1.9M | $2.2M | $1.6M | $1.6M | $1.5M | $1.6M | $2.0M | $1.2M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Other Costs | -$4.5M | -$4.6M | -$4.8M | -$4.5M | -$4.3M | -$3.3M | -$4.8M | -$4.8M | -$5.2M | -$3.7M | -$3.8M | -$4.0M | -$1.9M | -$2.7M | -$3.0M | $1.0M | $1.3M | $1.4M | $1.9M | $1.2M | $1.3M | $2.0M | $2.5M | $2.5M | $2.1M | $2.4M | $2.5M | ||||||||||||||||||||||||
| Utility Plant Contribution By Developers | $5.9M | $8.0M | $4.1M | $14.8M | $8.7M | $4.5M | $13.0M | $7.2M | $3.5M | $12.1M | $7.2M | $2.5M | $5.6M | $3.2M | $1.8M | $8.1M | $4.3M | $1.0M | $10.2M | $6.8M | $1.3M | $11.9M | $8.7M | $2.6M | $11.3M | $7.7M | $1.3M | $26.0M | $23.2M | $16.9M | $13.9M | $7.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.