Complete Filing Data
H2O AMERICA reported Net Income Loss of $102.58 million 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 H2O AMERICA 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 * | $102.6M | $94.0M | $85.0M | $73.8M | $60.5M | $61.5M | $23.4M | $38.8M | $59.2M | $52.8M | $37.9M | $51.8M | $22.4M | $22.3M | $20.9M | $24.4M | $15.2M |
| Operating Income Loss | $177.5M | $170.5M | $149.4M | $131.0M | $111.2M | $117.7M | $57.5M | $73.4M | $101.9M | $97.4M | $80.0M | $92.9M | $53.4M | $55.3M | $54.4M | $38.1M | $39.7M |
| Comprehensive Income Net Of Tax | $102.1M | $94.1M | $85.3M | $75.5M | $61.4M | $60.3M | $23.5M | $38.8M | $59.9M | $52.1M | $37.7M | $50.9M | $23.5M | $22.4M | $20.8M | $13.6M | $8.9M |
| Other Nonoperating Income Expense | $3.5M | $55.0K | $8.9M | $4.4M | $10.7M | $5.9M | $2.1M | $2.3M | $1.9M | $1.5M | $1.3M | $1.9M | $1.7M | $1.6M | $490.0K | $603.0K | $443.0K |
| Interest Expense Debt | $72.6M | $71.4M | $66.1M | $58.1M | $54.3M | $54.3M | $31.8M | $24.3M | $22.9M | $21.8M | $20.9M | $19.4M | $18.7M | $18.7M | $17.8M | $15.7M | $14.0M |
| Income Tax Expense Benefit | $12.4M | $9.0M | $6.0M | $8.5M | $8.4M | $8.4M | $8.5M | $10.1M | $35.4M | $33.5M | $23.3M | $25.0M | $14.1M | $15.5M | $14.6M | $16.7M | $10.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.9M | $102.9M | $90.9M | $82.3M | $68.8M | $69.9M | $32.1M | $48.8M | $96.5M | $86.4M | $61.2M | $76.8M | $36.5M | $37.9M | $35.4M | $41.1M | $25.5M |
| General And Administrative Expense | $126.0M | $105.8M | $98.7M | $95.4M | $87.3M | $79.7M | $66.3M | $48.9M | $48.9M | $41.5M | $47.1M | $40.6M | $43.7M | $42.8M | $39.1M | $38.2M | $35.4M |
| Cost Of Purchased Water | $126.3M | $158.6M | $136.0M | $122.3M | $98.2M | $100.7M | $99.1M | $97.4M | $86.5M | $73.0M | $61.1M | $47.3M | $63.2M | $66.1M | $54.3M | $43.6M | $45.3M |
| Regulated Operating Revenue | $389.2M | $339.7M | $305.1M | $319.7M | $276.9M | $261.5M | $239.0M | $215.6M | $216.1M | ||||||||
| Deferred Income Tax Expense Benefit | $5.2M | $10.4M | -$8.5M | -$3.2M | -$2.9M | -$5.5M | -$1.2M | -$9.5M | -$436.0K | $4.8M | $15.6M | $26.1M | $11.6M | $12.2M | $16.5M | $8.1M | $6.3M |
| Income Taxes Paid Net | $3.2M | -$598.0K | $23.0M | $6.9M | $8.5M | $10.4M | $16.4M | $13.8M | $34.1M | $27.5M | $9.7M | $6.3M | $4.2M | -$1.4M | -$2.9M | $15.3M | |
| Income Taxes Receivable | $2.7M | $6.0M | $5.2M | $0.00 | $2.3M | $7.0M | $8.8M | $1.9M | $8.0M | $9.8M | $10.9M | $8.9M | $1.7M | $489.0K | $5.2M | $7.6M | |
| Revenues | $800.6M | $748.4M | $670.4M | $620.7M | $573.7M | $564.5M | $420.5M | $397.7M | $389.2M | $339.7M |
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 | Q4 2020 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $45.1M | $24.7M | $16.6M | $38.7M | $20.7M | $11.7M | $36.2M | $18.3M | $11.5M | $25.0M | $11.6M | $3.7M | $19.1M | $20.8M | $2.6M | $13.3M | $26.1M | $19.7M | $2.4M | -$5.5M | $9.5M | $13.5M | $5.9M | $8.8M | $15.8M | $12.9M | $1.3M | $17.3M | $19.5M | $18.7M | $3.7M | $13.7M | $19.0M | $16.8M | $3.4M | $16.2M | $9.5M | $7.5M | $4.7M | $5.7M | $38.4M | $6.8M | $906.0K | $4.7M | $9.0M | $7.4M | $1.3M | $5.9M | $10.1M | $5.2M | $1.1M | $6.6M | $8.2M | $5.5M | $610.0K | $10.8M | $4.5M |
| Operating Income Loss | $64.6M | $43.9M | $35.9M | $58.4M | $40.6M | $27.9M | $56.6M | $31.2M | $25.2M | $37.6M | $26.4M | $16.6M | $33.8M | $32.6M | $13.1M | $24.3M | $41.9M | $36.1M | $15.4M | $6.0M | $17.1M | $22.0M | $12.4M | $17.5M | $25.8M | $22.8M | $7.3M | $18.2M | $38.2M | $30.8M | $10.8M | $16.4M | $36.3M | $29.8M | $10.6M | $31.7M | $18.3M | $17.2M | $12.8M | $15.6M | $59.1M | $12.1M | $6.1M | $11.4M | $19.3M | $16.9M | $5.8M | $14.1M | $20.9M | $13.6M | $6.7M | $16.5M | $18.5M | $13.8M | $5.6M | $17.9M | $11.3M |
| Comprehensive Income Net Of Tax | $45.1M | $24.7M | $16.6M | $38.7M | $20.7M | $11.3M | $36.5M | $18.3M | $11.6M | $24.9M | $11.3M | $3.6M | $19.1M | $20.9M | $2.7M | $12.1M | $26.2M | $19.7M | $2.3M | -$5.4M | $9.5M | $13.5M | $5.9M | $8.8M | $15.8M | $12.9M | $1.3M | $17.7M | $19.6M | $18.7M | $3.8M | $13.8M | $18.8M | $15.5M | $3.9M | $16.4M | $9.4M | $7.2M | $4.7M | $6.0M | $38.1M | $5.7M | $1.1M | $5.3M | $9.1M | $7.4M | $1.7M | $5.9M | $10.1M | $5.3M | $1.1M | $6.7M | $8.0M | $5.5M | $599.0K | $8.9M | $3.3M |
| Other Nonoperating Income Expense | $2.6M | $2.0M | $795.0K | -$1.2M | $1.2M | $2.7M | $1.7M | $2.1M | $3.3M | $875.0K | $824.0K | $995.0K | $1.2M | $1.8M | $1.8M | $1.1M | $1.0M | $757.0K | $303.0K | $517.0K | $390.0K | $538.0K | $679.0K | $676.0K | $359.0K | $614.0K | $463.0K | $410.0K | $150.0K | $309.0K | $398.0K | $230.0K | $293.0K | $57.0K | $439.0K | $220.0K | $354.0K | $589.0K | $371.0K | $165.0K | $162.0K | $198.0K | $150.0K | $106.0K | $113.0K | $145.0K | $150.0K | ||||||||||
| Interest Expense Debt | $17.9M | $18.1M | $18.3M | $17.5M | $18.3M | $17.6M | $16.7M | $16.4M | $15.8M | $14.2M | $14.2M | $13.7M | $13.5M | $13.7M | $13.4M | $13.2M | $13.2M | $13.3M | $6.6M | $6.7M | $5.8M | $6.1M | $6.1M | $6.1M | $5.5M | $5.8M | $6.1M | $5.0M | $5.0M | $5.0M | $5.2M | $5.3M | $5.3M | $5.1M | $4.6M | $4.5M | $4.7M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.2M | $4.3M | $4.2M | $3.6M | ||||||||||
| Income Tax Expense Benefit | $5.8M | $4.7M | $3.5M | $1.9M | $3.7M | $2.2M | $4.6M | -$1.5M | $1.1M | $223.0K | $2.4M | $1.1M | $2.7M | $3.3M | -$896.0K | $4.6M | $4.2M | $438.0K | $2.6M | $4.2M | $2.0M | $4.1M | $4.1M | -$580.0K | $13.5M | $12.0M | $1.6M | $12.5M | $10.9M | $2.1M | $5.5M | $4.4M | $2.8M | $15.7M | $3.1M | $561.0K | $5.8M | $5.2M | $930.0K | $6.9M | $3.6M | $799.0K | $5.4M | $3.8M | $433.0K | $7.3M | $3.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.9M | $29.3M | $20.0M | $40.6M | $24.4M | $13.9M | $40.8M | $16.8M | $12.6M | $25.3M | $13.9M | $4.8M | $21.8M | $24.1M | $1.7M | $30.7M | $23.9M | $2.9M | $12.0M | $18.0M | $7.9M | $19.9M | $16.9M | $705.0K | $33.1M | $32.5M | $5.2M | $31.5M | $27.7M | $5.5M | $15.1M | $11.9M | $7.5M | $54.1M | $9.9M | $1.5M | $14.8M | $12.6M | $2.2M | $17.0M | $8.8M | $1.9M | $13.6M | $9.3M | $1.0M | $18.1M | $7.6M | ||||||||||
| General And Administrative Expense | $31.3M | $28.8M | $27.8M | $25.7M | $20.5M | $25.8M | $23.9M | $23.5M | $24.3M | $23.9M | $23.3M | $24.2M | $22.7M | $21.3M | $20.9M | $19.5M | $17.8M | $21.3M | $14.7M | $13.4M | $12.3M | $12.8M | $12.0M | $11.6M | $11.9M | $11.8M | $11.1M | $12.4M | $11.5M | $11.7M | $12.1M | $11.5M | $11.3M | $10.6M | $9.5M | $9.5M | $10.7M | $10.1M | $11.5M | $10.8M | $10.7M | $10.5M | $9.9M | $9.7M | $9.6M | $10.2M | $8.6M | ||||||||||
| Cost Of Purchased Water | $38.2M | $37.4M | $26.0M | $54.3M | $38.1M | $26.2M | $46.0M | $32.6M | $22.4M | $38.7M | $26.4M | $19.2M | $33.1M | $27.7M | $15.6M | $35.1M | $25.9M | $15.9M | $35.6M | $26.4M | $13.7M | $33.5M | $23.7M | $15.4M | $30.8M | $22.2M | $13.9M | $28.7M | $14.5M | $9.7M | $22.1M | $16.0M | $9.3M | $15.6M | $11.9M | $9.7M | $21.1M | $18.3M | $10.1M | $22.8M | $17.8M | $13.6M | $19.2M | $12.7M | $7.4M | $16.6M | $11.3M | ||||||||||
| Regulated Operating Revenue | $93.5M | $124.6M | $102.1M | $69.0M | $79.3M | $112.3M | $86.9M | $61.1M | $87.6M | $83.0M | $72.4M | $62.1M | $69.3M | $125.4M | $70.4M | $54.6M | $67.3M | $85.2M | $74.2M | $50.1M | $62.4M | $82.4M | $65.6M | $51.1M | $62.3M | $73.9M | $59.0M | $43.7M | $70.3M | $54.1M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.0M | $649.0K | $1.1M | $2.3M | -$762.0K | -$344.0K | -$1.0M | -$1.4M | $1.6M | $999.0K | $460.0K | $113.0K | $100.0K | $614.0K | $3.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$680.0K | $177.0K | $198.0K | $165.0K | $158.0K | -$50.0K | $0.00 | $85.0K | $0.00 | -$8.0M | -$6.0M | -$10.0K | $13.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $4.5M | $11.3M | $0.00 | $2.9M | $0.00 | $0.00 | $2.3M | $2.1M | $0.00 | $4.7M | $2.2M | $2.8M | $7.1M | $63.0K | $1.4M | $0.00 | $0.00 | $2.3M | $7.1M | $0.00 | $0.00 | $10.0M | $20.0M | $4.5M | $2.4M | $4.6M | $3.9M | $1.3M | $2.0M | $0.00 | $1.1M | $0.00 | $27.0K | $0.00 | $0.00 | $648.0K | $5.2M | $4.1M | $2.1M | ||||||||||||||||
| Revenues | $240.6M | $198.3M | $167.6M | $225.1M | $176.2M | $149.4M | $204.8M | $156.9M | $137.3M | $176.0M | $149.0M | $124.3M | $166.9M | $152.2M | $114.8M | $165.9M | $147.2M | $115.8M | $114.0M | $103.0M | $77.7M | $124.9M | $99.1M | $75.0M | $124.6M | $102.1M | $69.0M |
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 | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917.2M | $890.0M | $889.3M | $463.2M | $421.6M | $383.8M | $360.2M | $321.2M | $274.6M | $264.0M | $255.0M | $252.8M | $254.3M |
| Cash And Cash Equivalents At Carrying Value | $20.7M | $11.1M | $9.7M | $12.3M | $10.9M | $5.3M | $12.9M | $420.7M | $5.2M | $2.4M | $2.3M | $2.5M | $26.7M | $1.7M | $1.4M | $3.4M | ||
| Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.96B | $1.44B | $1.34B | $1.27B | $1.11B | $1.09B | $1.04B | $935.4M | ||
| Repayments Of Long Term Debt | $3.9M | $49.0M | $4.3M | $89.2M | $76.1M | $28.9M | $1.4M | $0.00 | $2.7M | $16.6M | $633.0K | $602.0K | $5.4M | $3.7M | $1.1M | $790.0K | $749.0K | |
| Retained Earnings Accumulated Deficit | $581.1M | $537.2M | $495.4M | $458.4M | $428.3M | $408.0M | $383.2M | $393.9M | $376.1M | $338.4M | $302.2M | $280.8M | $244.3M | $236.5M | $227.5M | $219.6M | ||
| Receivables Long Term Contracts Or Programs | $69.0M | $60.8M | $49.5M | $45.7M | $44.0M | $45.0M | $40.1M | $28.0M | $27.9M | $24.3M | $17.4M | $18.1M | $17.6M | $16.3M | $15.3M | $12.7M | ||
| Public Utilities Property Plant And Equipment Net | $3.93B | $3.49B | $3.17B | $2.63B | $2.50B | $2.33B | $2.21B | $1.33B | $1.24B | $1.15B | $1.04B | $963.0M | $898.7M | $831.6M | $756.2M | $714.8M | ||
| Public Utilities Property Plant And Equipment Land | $44.6M | $44.7M | $41.4M | $40.0M | $39.0M | $36.8M | $34.4M | $18.3M | $17.8M | $17.9M | $17.9M | $16.8M | $10.4M | $10.2M | $8.9M | $8.6M | ||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $269.3M | $179.5M | $107.0M | $116.9M | $176.4M | $110.0M | $112.2M | $68.8M | $45.9M | $70.5M | $45.6M | $23.2M | $30.8M | $24.3M | $18.5M | $10.1M | ||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $1.12B | $1.04B | $981.6M | $1.22B | $1.14B | $1.05B | $962.0M | $607.1M | $553.1M | $520.0M | $487.7M | $450.1M | $415.5M | $384.7M | $355.9M | $322.1M | ||
| Property Plant And Equipment Gross | $1.7M | $1.3M | $4.15B | $3.85B | $3.63B | $3.38B | $3.17B | $1.94B | $1.79B | $1.67B | $1.52B | $1.41B | $1.31B | $1.22B | $1.11B | $1.04B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $45.9M | $45.1M | $46.8M | $59.7M | $90.0M | $121.6M | $108.0M | $70.5M | $72.8M | $70.2M | $70.2M | $74.2M | $43.5M | $73.4M | $68.9M | $50.2M | ||
| Other Liabilities Noncurrent | $23.9M | $22.3M | $22.5M | $25.9M | $24.0M | $21.8M | $22.3M | $13.5M | $13.0M | $13.1M | $10.0M | $8.6M | $5.5M | $7.9M | $7.0M | $6.0M | ||
| Other Liabilities Current | $20.9M | $23.2M | $20.8M | $22.9M | $27.8M | $19.2M | $18.3M | $9.1M | $7.9M | $7.0M | $6.2M | $6.2M | $5.7M | $5.0M | $4.4M | $4.4M | ||
| Other Assets Noncurrent | $1.02B | $977.8M | $962.9M | $925.5M | $819.1M | $805.9M | $759.8M | $2.4M | $2.7M | $7.8M | $7.7M | $6.4M | $6.2M | $5.1M | $4.0M | $3.2M | ||
| Nontrade Receivables Current | $7.7M | $7.1M | $3.7M | $5.6M | $4.7M | $4.3M | $2.8M | $1.2M | $1.1M | $3.4M | $2.2M | $3.4M | $476.0K | $854.0K | $746.0K | $993.0K | ||
| Long Term Debt Noncurrent | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B | $1.29B | $1.28B | $431.4M | $431.1M | $433.3M | $377.2M | $384.4M | $335.0M | $335.6M | $343.8M | $295.7M | ||
| Liabilities Current | $273.4M | $261.2M | $343.0M | $268.3M | $203.3M | $350.8M | $234.6M | $164.0M | $85.1M | $63.6M | $79.6M | $44.7M | $59.2M | $49.1M | $28.3M | $29.2M | ||
| Liabilities And Stockholders Equity | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B | $1.46B | $1.44B | $1.34B | $1.27B | $1.11B | $1.09B | $1.04B | $935.4M | ||
| Interest Payable Current | $18.2M | $17.5M | $15.8M | $13.9M | $14.2M | $12.9M | $13.1M | $7.1M | $6.9M | $6.3M | $6.2M | $6.4M | $5.4M | $5.4M | $5.4M | $5.2M | ||
| Employee Related Liabilities Current | $19.1M | $15.2M | $12.2M | $11.9M | $11.6M | $14.0M | $11.6M | $7.2M | $6.0M | $4.7M | $4.2M | $3.8M | $3.2M | $3.1M | $2.7M | $2.7M | ||
| Common Stock Value | $36.0K | $34.0K | $32.0K | $31.0K | $30.0K | $29.0K | $28.0K | $28.0K | $21.0K | $21.0K | $21.0K | $10.6M | $10.5M | $9.7M | $9.7M | $9.7M | ||
| Capitalization Longterm Debt And Equity | $3.41B | $3.07B | $2.76B | $2.60B | $2.53B | $2.20B | $2.17B | $1.32B | $894.3M | $855.0M | $761.0M | $744.5M | $656.2M | $610.2M | $607.9M | $550.7M | ||
| Assets Current | $190.6M | $190.7M | $198.4M | $158.4M | $134.1M | $127.3M | $122.0M | $502.7M | $66.9M | $99.6M | $73.4M | $68.1M | $39.7M | $42.9M | $68.9M | $38.0M | ||
| Additional Paid In Capital Common Stock | $958.2M | $827.8M | $736.2M | $651.0M | $606.4M | $510.2M | $506.6M | $495.4M | $84.9M | $81.7M | $79.2M | $66.3M | $63.0M | $26.1M | $24.6M | $23.4M | ||
| Accounts Receivable Net Current | $62.5M | $68.7M | $67.9M | $59.2M | $53.7M | $46.8M | $36.3M | $19.2M | $17.3M | $16.4M | $16.4M | $15.0M | $14.5M | $12.3M | $12.5M | $12.5M | ||
| Accounts Payable Current | $75.4M | $56.3M | $46.1M | $29.6M | $30.4M | $34.2M | $34.9M | $24.9M | $23.0M | $18.7M | $16.2M | $7.0M | $12.6M | $8.5M | $7.4M | $5.5M | ||
| Finite Lived Intangible Assets Gross | $51.7M | $51.6M | $36.0M | $36.3M | $35.2M | $33.4M | $15.8M | $14.4M | $24.0M | $22.7M | $19.3M | $18.3M | $15.6M | $14.7M | $13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.52B | $1.47B | $1.40B | $1.33B | $1.27B | $1.24B | $1.22B | $1.18B | $1.15B | $1.05B | $1.03B | $1.03B | $1.00B | $989.7M | $978.3M | $913.1M | $895.1M | $883.5M | $896.7M | $894.0M | $888.3M | $475.0M | $465.3M | $457.8M | $452.5M | $436.1M | $421.4M | $411.6M | $396.0M | $384.2M | $371.0M | $364.7M | $361.5M | $356.6M | $321.5M | $319.3M | $319.3M | $313.3M | $273.5M | $271.7M | $264.4M | $262.2M | $260.4M | $255.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.3M | $19.8M | $23.7M | $4.0M | $22.8M | $4.5M | $21.1M | $25.5M | $23.3M | $13.2M | $12.0M | $17.5M | $14.0M | $25.4M | $11.4M | $20.2M | $23.3M | $28.3M | $424.7M | $421.8M | $419.7M | $13.3M | $8.9M | $7.0M | $7.8M | $7.6M | $9.2M | $7.1M | $25.4M | $17.7M | $12.5M | $8.7M | $6.3M | $5.2M | $5.4M | $5.6M | $6.0M | $3.1M | $3.2M | $4.0M | $2.1M | $6.7M | $9.3M | $19.3M | $43.1M | $45.4M | $2.4M | $3.3M | $3.5M | |
| Assets | $5.01B | $4.85B | $4.73B | $4.55B | $4.44B | $4.37B | $3.84B | $3.71B | $3.65B | $3.60B | $3.54B | $3.51B | $3.47B | $3.41B | $3.33B | $3.26B | $3.21B | $3.17B | $2.02B | $2.00B | $1.96B | $2.00B | $1.50B | $1.46B | $1.51B | $1.47B | $1.44B | $1.45B | $1.40B | $1.36B | $1.32B | $1.30B | $1.27B | $1.21B | $1.15B | $1.12B | $1.15B | $1.13B | $1.10B | $1.08B | $1.06B | $1.04B | $1.01B | $1.00B | ||||||
| Repayments Of Long Term Debt | $1.1M | $41.0M | $956.0K | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $32.0K | $152.0K | $147.0K | $138.0K | $5.0M | $241.0K | $543.0K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $579.9M | $549.6M | $539.6M | $527.6M | $502.0M | $494.2M | $488.6M | $464.5M | $458.1M | $435.9M | $421.7M | $421.1M | $420.4M | $411.5M | $400.9M | $403.9M | $387.0M | $376.4M | $397.3M | $396.3M | $391.3M | $390.9M | $380.9M | $373.8M | $366.8M | $351.8M | $337.6M | $328.8M | $314.0M | $301.4M | $290.0M | $284.5M | $281.5M | $278.9M | $244.4M | $241.4M | $243.3M | $238.1M | $234.3M | $233.9M | $227.1M | $225.3M | $224.1M | $219.2M | ||||||
| Receivables Long Term Contracts Or Programs | $73.1M | $68.0M | $58.6M | $68.3M | $57.8M | $44.3M | $62.3M | $50.6M | $40.4M | $53.7M | $47.8M | $39.5M | $52.6M | $49.0M | $37.3M | $57.4M | $55.4M | $37.0M | $38.2M | $32.8M | $22.3M | $38.1M | $33.0M | $22.6M | $38.1M | $31.1M | $19.5M | $32.7M | $24.6M | $16.7M | $23.1M | $19.0M | $16.1M | $22.6M | $19.6M | $14.0M | $23.3M | $21.9M | $14.0M | $24.4M | $20.9M | $13.7M | $20.8M | $17.7M | ||||||
| Public Utilities Property Plant And Equipment Net | $3.80B | $3.65B | $3.55B | $3.41B | $3.28B | $3.21B | $2.76B | $2.70B | $2.65B | $2.59B | $2.55B | $2.52B | $2.44B | $2.40B | $2.36B | $2.28B | $2.24B | $2.22B | $1.39B | $1.37B | $1.34B | $1.30B | $1.28B | $1.25B | $1.23B | $1.19B | $1.17B | $1.13B | $1.09B | $1.07B | $1.01B | $993.3M | $977.4M | $949.9M | $934.1M | $915.9M | $878.8M | $862.7M | $847.5M | $812.5M | $788.6M | $770.1M | $741.5M | $733.7M | ||||||
| Public Utilities Property Plant And Equipment Land | $44.7M | $44.7M | $44.7M | $44.6M | $41.4M | $41.4M | $41.4M | $41.4M | $40.8M | $39.9M | $39.9M | $39.9M | $38.9M | $38.4M | $38.3M | $34.9M | $34.9M | $34.7M | $18.3M | $18.3M | $18.3M | $18.3M | $18.2M | $17.8M | $18.2M | $18.1M | $18.1M | $17.9M | $17.9M | $17.9M | $17.2M | $16.8M | $16.8M | $10.9M | $10.8M | $10.8M | $10.4M | $10.3M | $10.2M | $9.0M | $9.0M | $8.9M | $8.6M | $8.6M | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $277.9M | $241.8M | $199.0M | $203.0M | $159.1M | $133.4M | $113.2M | $141.2M | $121.3M | $127.5M | $192.6M | $181.0M | $163.3M | $145.0M | $126.7M | $117.5M | $144.4M | $126.4M | $109.2M | $100.4M | $80.3M | $79.5M | $68.2M | $54.9M | $111.9M | $110.4M | $88.4M | $65.1M | $64.4M | $58.6M | $42.7M | $34.7M | $29.2M | $34.3M | $36.8M | $35.3M | $27.0M | $24.9M | $25.5M | $27.0M | $25.5M | $24.2M | $24.7M | $17.9M | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $1.10B | $1.08B | $1.06B | $1.05B | $1.03B | $1.01B | $1.31B | $1.28B | $1.25B | $1.21B | $1.18B | $1.16B | $1.11B | $1.09B | $1.07B | $1.02B | $1.00B | $983.5M | $647.8M | $635.0M | $620.3M | $593.9M | $579.6M | $566.8M | $542.9M | $535.3M | $532.8M | $517.3M | $509.2M | $498.8M | $478.6M | $469.2M | $458.5M | $442.4M | $433.8M | $424.8M | $408.9M | $400.5M | $392.0M | $379.0M | $371.5M | $364.5M | $345.2M | $336.9M | ||||||
| Property Plant And Equipment Gross | $1.3M | $1.3M | $1.3M | $4.45B | $4.31B | $4.22B | $4.07B | $3.98B | $3.90B | $3.80B | $3.74B | $3.68B | $3.56B | $3.49B | $3.42B | $3.31B | $3.24B | $3.21B | $2.04B | $2.00B | $1.96B | $1.90B | $1.86B | $1.82B | $1.77B | $1.73B | $1.70B | $1.64B | $1.60B | $1.57B | $1.49B | $1.46B | $1.44B | $1.39B | $1.37B | $1.34B | $1.29B | $1.26B | $1.24B | $1.19B | $1.16B | $1.13B | $1.09B | $1.07B | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $44.3M | $44.0M | $43.6M | $48.2M | $47.5M | $47.3M | $51.2M | $53.0M | $55.9M | $89.6M | $92.1M | $92.1M | $125.0M | $125.6M | $124.3M | $107.1M | $114.0M | $111.3M | $73.0M | $72.4M | $72.2M | $75.9M | $75.2M | $74.7M | $73.5M | $72.8M | $72.1M | $73.1M | $73.1M | $72.4M | $76.7M | $76.8M | $76.5M | $44.3M | $44.7M | $45.0M | $77.7M | $76.8M | $75.9M | $72.7M | $71.5M | $70.3M | $52.6M | $51.9M | ||||||
| Other Liabilities Noncurrent | $23.3M | $22.9M | $22.9M | $23.2M | $23.7M | $23.2M | $23.1M | $22.9M | $26.0M | $24.5M | $24.0M | $23.9M | $25.6M | $25.0M | $23.9M | $25.0M | $22.7M | $23.9M | $12.6M | $12.5M | $12.1M | $13.6M | $13.0M | $13.1M | $12.9M | $12.8M | $12.5M | $11.1M | $11.0M | $10.2M | $8.9M | $6.0M | $5.9M | $5.5M | $5.4M | $5.4M | $6.6M | $8.0M | $8.0M | $7.7M | $7.5M | $7.4M | $6.1M | $6.2M | ||||||
| Other Liabilities Current | $24.2M | $20.2M | $24.8M | $26.3M | $22.8M | $21.6M | $24.9M | $20.6M | $25.8M | $24.5M | $20.6M | $28.0M | $21.6M | $16.6M | $19.1M | $18.1M | $13.6M | $15.4M | $12.9M | $11.6M | $9.2M | $8.5M | $8.0M | $8.4M | $8.6M | $7.4M | $7.2M | $7.4M | $6.6M | $5.8M | $6.3M | $6.1M | $6.0M | $6.1M | $5.6M | $5.3M | $6.1M | $8.8M | $8.0M | $4.9M | $4.4M | $4.1M | $4.4M | $4.3M | ||||||
| Other Assets Noncurrent | $1.00B | $990.9M | $982.1M | $957.9M | $969.5M | $967.4M | $836.8M | $806.4M | $803.3M | $812.8M | $806.8M | $815.3M | $827.3M | $823.2M | $810.4M | $6.8M | $7.4M | $8.6M | $4.9M | $4.8M | $4.6M | $4.3M | $2.7M | $2.7M | $7.8M | $7.6M | $7.8M | $7.9M | $7.9M | $7.8M | $6.6M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.1M | $5.9M | $5.8M | $4.4M | $4.3M | $3.9M | $4.1M | $3.7M | ||||||
| Nontrade Receivables Current | $6.5M | $7.7M | $6.8M | $6.3M | $5.6M | $2.2M | $4.4M | $4.8M | $5.1M | $7.3M | $4.1M | $4.5M | $4.3M | $4.1M | $5.5M | $2.8M | $2.0M | $2.0M | $2.7M | $2.5M | $2.0M | $826.0K | $1.0M | $1.6M | $1.6M | $1.0M | $3.2M | $950.0K | $1.7M | $1.7M | $2.7M | $3.1M | $3.0M | $719.0K | $850.0K | $966.0K | $565.0K | $1.2M | $939.0K | $982.0K | $1.1M | $1.3M | $1.2M | $885.0K | ||||||
| Long Term Debt Noncurrent | $1.76B | $1.69B | $1.69B | $1.67B | $1.55B | $1.55B | $1.53B | $1.52B | $1.52B | $1.45B | $1.46B | $1.49B | $1.42B | $1.37B | $1.30B | $1.31B | $1.32B | $1.32B | $511.1M | $510.9M | $510.9M | $431.3M | $431.3M | $431.2M | $431.0M | $430.9M | $433.4M | $364.2M | $364.2M | $365.8M | $381.0M | $384.0M | $384.2M | $384.5M | $334.7M | $334.9M | $335.1M | $335.3M | $335.4M | $335.8M | $335.9M | $343.6M | $344.5M | $344.8M | ||||||
| Liabilities Current | $304.2M | $314.2M | $296.7M | $244.0M | $350.1M | $323.3M | $308.1M | $238.0M | $213.0M | $318.7M | $277.8M | $217.9M | $267.3M | $274.4M | $289.7M | $305.4M | $258.0M | $238.4M | $144.3M | $127.1M | $86.7M | $151.7M | $124.6M | $95.4M | $93.4M | $70.4M | $50.8M | $151.1M | $120.1M | $97.8M | $73.0M | $59.0M | $48.7M | $51.8M | $92.1M | $71.9M | $49.7M | $45.2M | $59.1M | $50.9M | $45.9M | $32.0M | $38.7M | $39.4M | ||||||
| Liabilities And Stockholders Equity | $5.01B | $4.85B | $4.73B | $4.55B | $4.44B | $4.37B | $3.84B | $3.71B | $3.65B | $3.60B | $3.54B | $3.51B | $3.47B | $3.41B | $3.33B | $3.26B | $3.21B | $3.17B | $2.02B | $2.00B | $1.96B | $1.54B | $1.50B | $1.46B | $1.51B | $1.47B | $1.44B | $1.45B | $1.40B | $1.36B | $1.32B | $1.30B | $1.28B | $1.21B | $1.15B | $1.12B | $1.15B | $1.13B | $1.10B | $1.08B | $1.06B | $1.04B | $1.01B | $1.00B | ||||||
| Interest Payable Current | $18.3M | $16.1M | $20.2M | $19.5M | $15.6M | $19.1M | $19.2M | $15.7M | $19.1M | $17.9M | $14.6M | $18.5M | $17.6M | $13.0M | $17.1M | $17.6M | $12.4M | $18.5M | $9.2M | $8.0M | $7.4M | $7.4M | $7.0M | $7.4M | $7.2M | $6.8M | $6.7M | $5.8M | $6.2M | $5.8M | $5.7M | $6.2M | $5.8M | $5.9M | $5.4M | $5.5M | $5.6M | $5.3M | $5.6M | $5.5M | $5.4M | $5.5M | $5.4M | $5.3M | ||||||
| Employee Related Liabilities Current | $13.6M | $11.6M | $9.8M | $12.2M | $10.7M | $8.8M | $11.3M | $10.0M | $9.1M | $11.5M | $9.8M | $8.7M | $13.2M | $13.9M | $11.9M | $10.6M | $12.1M | $9.1M | $5.0M | $5.6M | $3.7M | $4.6M | $4.8M | $3.6M | $3.7M | $4.5M | $3.0M | $3.9M | $4.4M | $4.4M | $4.2M | $3.4M | $3.5M | $3.8M | $3.1M | $3.2M | $3.6M | $3.0M | $3.0M | $3.4M | $2.8M | $2.9M | $3.4M | $3.8M | ||||||
| Common Stock Value | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $28.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | ||||||
| Capitalization Longterm Debt And Equity | $3.28B | $3.16B | $3.09B | $3.01B | $2.82B | $2.79B | $2.75B | $2.70B | $2.67B | $2.50B | $2.49B | $2.52B | $2.42B | $2.36B | $2.28B | $2.22B | $2.21B | $2.20B | $1.41B | $1.40B | $1.40B | $906.3M | $896.6M | $889.0M | $883.5M | $867.0M | $854.8M | $775.8M | $760.2M | $750.0M | $752.0M | $748.7M | $745.6M | $741.1M | $656.2M | $654.2M | $654.5M | $648.6M | $608.9M | $607.4M | $600.3M | $605.8M | $604.9M | $600.0M | ||||||
| Assets Current | $207.2M | $200.5M | $197.3M | $187.3M | $173.2M | $178.1M | $228.8M | $201.4M | $193.8M | $157.9M | $138.8M | $137.9M | $155.5M | $146.9M | $123.5M | $154.9M | $145.5M | $128.8M | $507.8M | $503.9M | $488.5M | $80.4M | $73.2M | $61.1M | $87.1M | $72.9M | $73.7M | $133.3M | $92.7M | $62.6M | $76.9M | $70.0M | $63.1M | $70.5M | $47.0M | $40.8M | $49.3M | $48.2M | $34.2M | $62.1M | $58.3M | $59.4M | $89.2M | $83.8M | ||||||
| Additional Paid In Capital Common Stock | $941.8M | $914.3M | $855.8M | $804.8M | $771.2M | $744.6M | $729.7M | $716.6M | $692.7M | $614.2M | $608.7M | $607.6M | $581.2M | $579.1M | $578.4M | $509.0M | $508.1M | $507.1M | $499.4M | $497.6M | $496.9M | $84.0M | $84.4M | $84.0M | $83.9M | $82.6M | $82.2M | $70.7M | $69.7M | $69.3M | $68.2M | $67.3M | $66.9M | $64.9M | $64.2M | $63.9M | $62.8M | $62.1M | $26.7M | $25.7M | $25.2M | $25.0M | $24.4M | $23.9M | ||||||
| Accounts Receivable Net Current | $86.0M | $76.8M | $65.9M | $75.8M | $70.2M | $62.6M | $70.4M | $58.5M | $56.5M | $63.8M | $58.8M | $53.9M | $58.7M | $50.8M | $45.6M | $51.4M | $44.9M | $34.7M | $28.0M | $24.4M | $17.9M | $22.6M | $21.7M | $18.3M | $23.3M | $19.6M | $15.3M | $21.4M | $17.3M | $13.8M | $20.3M | $17.6M | $17.6M | $18.1M | $17.2M | $14.4M | $18.7M | $18.1M | $13.6M | $17.6M | $15.3M | $12.6M | $16.9M | $15.4M | ||||||
| Accounts Payable Current | $61.2M | $48.2M | $46.7M | $44.5M | $37.9M | $34.4M | $35.9M | $36.4M | $26.0M | $29.8M | $26.6M | $28.4M | $37.4M | $39.5M | $25.6M | $33.8M | $24.3M | $25.2M | $28.2M | $28.3M | $22.8M | $27.0M | $26.2M | $22.5M | $30.7M | $27.1M | $20.7M | $21.7M | $23.8M | $19.1M | $17.5M | $13.0M | $11.8M | $12.3M | $12.6M | $10.7M | $11.8M | $15.9M | $10.9M | $17.6M | $14.3M | $10.8M | $6.7M | $9.8M | ||||||
| Finite Lived Intangible Assets Gross | $51.7M | $51.6M | $51.6M | $64.4M | $36.0M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $36.0M | $36.2M | $36.3M | $37.3M | $35.4M | $35.2M | $35.3M | $32.8M | $32.8M | $15.8M | $15.8M | $15.8M | $15.7M | $15.7M | $15.6M | $25.2M | $25.2M | $25.1M | $23.8M | $23.9M | $23.9M | $22.1M | $22.2M | $20.3M | $19.1M | $19.1M | $19.1M | $18.3M | $18.3M | $18.1M | $15.6M | $15.6M | $15.5M | $14.7M | $14.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.4M | $5.6M | $4.6M | $4.8M | $4.2M | $3.6M | $3.4M | $2.1M | $2.6M | $1.7M | $1.6M | $1.0M | $912.0K | $564.0K | $651.0K | $812.0K | $897.0K |
| Proceeds From Lines Of Credit | $436.5M | $242.0M | $146.4M | $158.8M | $96.6M | $276.2M | $105.3M | $76.0M | $56.5M | $62.1M | $97.0M | $57.2M | $48.6M | $16.3M | $17.6M | $62.3M | $14.1M |
| Payments To Acquire Water Systems Using Contributions In Aid Of Construction | $30.1M | $24.2M | $16.9M | $22.9M | $17.1M | $17.1M | $13.6M | $8.5M | $7.8M | $13.1M | $10.8M | $10.1M | $11.6M | $4.4M | $7.3M | $4.4M | $1.5M |
| Payments Of Dividends Common Stock | $58.6M | $52.1M | $47.9M | $43.6M | $40.1M | $36.5M | $34.1M | $23.1M | $21.3M | $16.6M | $15.9M | $15.2M | $14.4M | $13.2M | $12.8M | $12.6M | $12.2M |
| Payments For Proceeds From Removal Costs | $3.1M | $3.4M | $2.1M | $2.5M | $2.8M | $2.6M | $5.0M | $3.9M | $3.4M | $3.4M | $3.7M | $1.6M | $2.7M | $922.0K | $1.8M | $757.0K | $459.0K |
| Net Cash Provided By Used In Operating Activities | $244.8M | $195.5M | $190.8M | $166.2M | $130.0M | $104.1M | $130.0M | $91.3M | $101.1M | $114.6M | $98.2M | $65.9M | $63.4M | $74.4M | $64.2M | $37.2M | $54.5M |
| Net Cash Provided By Used In Investing Activities | -$520.1M | -$340.1M | -$322.3M | -$244.3M | -$260.0M | -$214.3M | -$1.02B | -$146.8M | -$113.9M | -$122.1M | -$110.6M | -$97.6M | -$95.8M | -$104.2M | -$75.7M | -$74.8M | -$64.2M |
| Net Cash Provided By Used In Financing Activities | $284.9M | $146.0M | $128.8M | $78.4M | $132.8M | $101.5M | $485.0M | $468.4M | -$4.8M | $27.7M | $15.3M | $31.8M | $32.1M | $5.6M | $36.5M | $37.9M | $7.6M |
| Increase Decrease In Receivables | $3.2M | $12.7M | $10.9M | $8.2M | $5.9M | $18.9M | $3.9M | $2.0M | $1.7M | $5.4M | -$735.0K | $1.3M | $3.1M | $800.0K | $2.5M | $2.2M | -$1.7M |
| Increase Decrease In Pension And Postretirement Obligations | -$5.7M | -$4.4M | -$1.5M | -$7.1M | -$4.3M | -$3.0M | -$4.0M | $203.0K | -$769.0K | -$349.0K | -$117.0K | -$325.0K | $127.0K | $77.0K | -$37.0K | -$2.6M | $3.0M |
| Increase Decrease In Other Operating Capital Net | $11.3M | -$7.5M | -$218.0K | $1.3M | $2.1M | $2.4M | -$7.5M | -$1.7M | -$827.0K | -$854.0K | $783.0K | -$1.1M | $1.1M | -$575.0K | $318.0K | -$860.0K | -$182.0K |
| Increase Decrease In Accrued Taxes Payable | -$18.3M | -$18.4M | -$22.4M | -$12.0M | -$6.4M | -$3.6M | -$6.0M | $5.8M | $2.2M | -$680.0K | -$3.3M | -$5.5M | -$1.1M | $5.1M | -$1.1M | -$8.5M | $2.0M |
| Increase Decrease In Accounts Payable | $9.3M | $4.2M | $492.0K | -$1.4M | $4.8M | -$357.0K | $1.9M | $2.1M | $2.9M | -$337.0K | $1.6M | -$403.0K | -$369.0K | $933.0K | -$133.0K | $887.0K | -$464.0K |
| Depreciation Depletion And Amortization | $120.5M | $115.1M | $108.1M | $106.4M | $96.5M | $91.6M | $68.5M | $56.9M | $50.5M | $46.3M | $42.3M | $39.5M | $36.6M | $34.6M | $32.7M | $29.8M | $27.0M |
| Stock Issued During Period Value Share Based Compensation | -$989.0K | -$1.2M | -$2.3M | -$1.4M | -$1.1M | -$1.9M | -$110.0K | -$4.1M | -$707.0K | -$161.0K | -$111.0K | $1.4M | $69.0K | $370.0K | -$84.0K | $100.0K | $113.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.2M | $1.5M | $1.2M | $1.6M | $1.3M | $251.0K | $886.0K | $487.0K | $586.0K | $473.0K | $399.0K | $244.0K | $347.0K | $183.0K | $202.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $67.4M | $87.6M | $12.2M | $15.4M | $28.6M | $47.4M | $38.0M | $14.0M | $0.00 | $15.0M | $16.7M | $16.8M | $12.3M | $0.00 | $7.5M | ||||||||||||||||
| Payments To Acquire Water Systems Using Contributions In Aid Of Construction | $6.9M | $4.6M | $2.7M | $4.8M | $4.7M | $3.6M | $3.3M | $1.5M | $1.6M | $1.5M | $1.8M | $1.6M | $2.7M | $864.0K | $723.0K | ||||||||||||||||
| Payments Of Dividends Common Stock | $14.1M | $12.8M | $11.7M | $10.9M | $9.7M | $9.1M | $8.5M | $5.8M | $4.5M | $4.1M | $4.0M | $3.8M | $3.4M | $3.3M | $3.2M | ||||||||||||||||
| Payments For Proceeds From Removal Costs | $414.0K | $744.0K | $167.0K | $1.1M | $461.0K | $271.0K | $1.5M | $1.1M | $397.0K | $395.0K | $2.3M | $229.0K | $878.0K | $38.0K | $883.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $43.2M | $51.2M | $50.6M | $45.3M | $33.4M | $7.9M | $25.2M | $22.6M | $28.2M | $32.6M | $27.2M | $15.7M | $14.4M | $14.8M | $11.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$84.8M | -$74.3M | -$55.0M | -$49.4M | -$51.9M | -$42.5M | -$34.4M | -$31.6M | -$31.0M | -$34.5M | -$21.5M | -$27.8M | -$14.4M | -$19.9M | -$14.8M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $54.2M | $17.9M | $15.4M | $10.1M | $23.8M | $44.9M | $8.1M | $8.1M | -$15.5M | $5.4M | -$2.7M | $12.9M | -$402.0K | -$2.4M | $3.9M | ||||||||||||||||
| Increase Decrease In Receivables | -$5.4M | -$11.9M | -$8.2M | -$4.3M | -$7.7M | -$5.5M | -$6.1M | -$4.5M | -$6.0M | -$3.7M | $410.0K | -$3.3M | -$938.0K | -$1.0M | -$3.2M | ||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$1.3M | $260.0K | $1.7M | $1.2M | $1.6M | $2.4M | $1.7M | $1.9M | $1.9M | $2.2M | $2.3M | $1.5M | $2.5M | $1.5M | $1.0M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.3M | $1.7M | $1.2M | -$3.3M | -$515.0K | -$1.5M | $5.7M | $2.1M | $1.3M | -$259.0K | $2.1M | $412.0K | -$106.0K | -$1.4M | -$367.0K | ||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $5.0M | $4.1M | $1.7M | $1.1M | $3.3M | $1.9M | $4.9M | $2.5M | $1.1M | $10.0M | $9.0M | $1.6M | $1.3M | $404.0K | -$3.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$10.7M | -$4.1M | -$650.0K | -$1.6M | -$3.7M | -$8.8M | $456.0K | $784.0K | $557.0K | -$1.7M | $167.0K | -$972.0K | $94.0K | -$401.0K | -$927.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $29.6M | $28.9M | $26.8M | $28.1M | $23.9M | $22.5M | $15.8M | $14.2M | $12.6M | $11.6M | $10.6M | $9.9M | $9.2M | $8.7M | $8.2M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0K | -$61.0K | -$908.0K | -$1.0K | -$2.0K | -$1.2M | -$706.0K | -$20.0K | -$1.5M | $13.0K | -$6.0K | -$1.3M | $14.0K | -$9.0K | -$964.0K | -$985.0K | $15.0K | -$785.0K | $0.00 | -$6.0K | -$132.0K | -$1.6M | -$3.0K | -$2.0M |
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 | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | $1.85 | $2.54 | $1.12 | $1.18 | $1.11 | $1.30 | $0.81 |
| Earnings Per Share Basic | $2.93 | $2.87 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | $1.86 | $2.56 | $1.13 | $1.20 | $1.12 | $1.32 | $0.82 |
| Weighted Average Number Of Shares Outstanding Basic | 35.0M | 32.7M | 31.6M | 30.3M | 29.6M | 28.5M | 28.4M | 21.2M | 20.5M | 20.4M | 20.4M | 20.2M | 19.8M | 18.6M | 18.6M | 18.5M | 18.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.1M | 32.8M | 31.7M | 30.4M | 29.7M | 28.7M | 28.6M | 21.3M | 20.7M | 20.6M | 20.5M | 20.4M | 20.0M | 18.8M | 18.8M | 18.7M | 18.7M |
| Common Stock Dividends Per Share Cash Paid | $1.68 | $1.60 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.12 | $1.04 | $0.81 | $0.78 | $0.75 | $0.73 | $0.71 | $0.69 | $0.68 | $0.66 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | |
| Common Stock Shares Outstanding | 36.1M | 33.6M | 32.0M | 30.8M | 30.2M | 28.6M | 28.5M | 28.4M | 20.5M | 20.5M | 20.4M | 20.3M | 20.2M | 18.7M | 18.6M | 18.6M | |
| Common Stock Shares Issued | 36.1M | 33.6M | 32.0M | 30.8M | 30.2M | 28.6M | 28.5M | 28.4M | 20.5M | 20.5M | 20.4M | 20.3M | 20.2M | 18.7M | 18.6M | 18.6M |
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 | Q4 2020 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.27 | $0.71 | $0.49 | $1.17 | $0.64 | $0.36 | $1.13 | $0.58 | $0.37 | $0.82 | $0.38 | $0.12 | $0.64 | $0.69 | $0.09 | $0.46 | $0.91 | $0.69 | $0.08 | $-0.19 | $0.33 | $0.47 | $0.21 | $0.38 | $0.76 | $0.62 | $0.06 | $0.84 | $0.94 | $0.90 | $0.18 | $0.67 | $0.92 | $0.82 | $0.16 | $0.79 | $0.46 | $0.36 | $0.23 | $0.28 | $1.88 | $0.34 | $0.04 | $0.23 | $0.44 | $0.37 | $0.07 | $0.31 | $0.53 | $0.28 | $0.06 | $0.35 | $0.44 | $0.29 | $0.03 | $0.58 | $0.24 |
| Earnings Per Share Basic | $1.27 | $0.71 | $0.49 | $1.17 | $0.64 | $0.36 | $1.14 | $0.58 | $0.37 | $0.83 | $0.38 | $0.12 | $0.64 | $0.70 | $0.09 | $0.47 | $0.91 | $0.69 | $0.08 | $-0.20 | $0.33 | $0.48 | $0.21 | $0.38 | $0.77 | $0.63 | $0.06 | $0.84 | $0.95 | $0.91 | $0.18 | $0.67 | $0.93 | $0.82 | $0.17 | $0.79 | $0.47 | $0.37 | $0.23 | $0.28 | $1.90 | $0.34 | $0.04 | $0.23 | $0.44 | $0.37 | $0.07 | $0.32 | $0.54 | $0.28 | $0.06 | $0.36 | $0.44 | $0.29 | $0.03 | $0.58 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 35.5M | 34.8M | 33.8M | 32.9M | 32.4M | 32.1M | 31.9M | 31.5M | 30.9M | 30.3M | 30.2M | 30.2M | 29.8M | 29.8M | 28.9M | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.2M | 20.2M | 20.2M | 20.2M | 20.1M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.53B | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.6M | 34.9M | 33.9M | 33.0M | 32.5M | 32.1M | 31.9M | 31.6M | 31.0M | 30.4M | 30.3M | 30.3M | 30.0M | 29.9M | 29.0M | 28.7M | 28.7M | 28.7M | 28.5M | 28.5M | 28.5M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.74B | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | |||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | |||||||||||||
| Common Stock Shares Outstanding | 35.8M | 35.3M | 34.2M | 33.2M | 32.7M | 32.2M | 31.9M | 31.7M | 31.4M | 30.3M | 30.2M | 30.2M | 29.8M | 29.8M | 29.8M | 28.6M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.2M | 20.2M | 20.2M | 20.2M | 20.1M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | |||||||||||||
| Common Stock Shares Issued | 35.8M | 35.3M | 34.2M | 33.2M | 32.7M | 32.2M | 31.9M | 31.7M | 31.4M | 30.3M | 30.2M | 30.2M | 29.8M | 29.8M | 29.8M | 28.6M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.2M | 20.2M | 20.2M | 20.2M | 20.1M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Water Production Costs | $311.2M | $292.0M | $256.2M | $232.8M | $229.1M | $225.8M | $175.8M | $168.7M | $158.1M | $125.6M | $110.6M | $122.8M | $120.8M | $107.3M | $92.1M | $87.3M | $93.6M |
| Utilities Operating Expense Taxes | $37.7M | $35.9M | $34.5M | $32.6M | $31.0M | $29.9M | $19.1M | $15.0M | $13.6M | $12.1M | $11.7M | $11.1M | $10.3M | $9.7M | $8.9M | $7.9M | $8.5M |
| Utilities Operating Expense Purchased Power | $21.8M | $11.5M | $9.6M | $8.9M | $13.5M | $13.3M | $7.4M | $6.2M | $7.3M | $6.1M | $6.1M | $9.9M | $7.6M | $5.8M | $5.4M | $6.4M | $6.6M |
| Utilities Operating Expense Other | $51.0M | $48.9M | $47.6M | $45.4M | $41.5M | $40.4M | $25.3M | $18.4M | $16.6M | $14.5M | $12.2M | $11.9M | $12.1M | $11.4M | $11.3M | $10.7M | $10.1M |
| Utilities Operating Expense Maintenance | $32.9M | $31.3M | $25.7M | $30.7M | $26.0M | $22.2M | $20.5M | $18.4M | $18.4M | $18.4M | $15.0M | $14.5M | $13.5M | $13.4M | $13.3M | $12.2M | $13.2M |
| Utilities Operating Expense Depreciation And Amortization | $115.3M | $112.9M | $105.9M | $104.4M | $94.4M | $89.3M | $65.6M | $54.6M | $48.3M | $44.6M | $40.7M | $37.9M | $35.0M | $33.1M | $31.2M | $28.3M | $25.6M |
| Utilities Operating Expense | $623.1M | $577.9M | $520.9M | $489.7M | $462.5M | $446.9M | $363.0M | $324.3M | $287.4M | $242.3M | $225.1M | $226.8M | $223.5M | $206.3M | $184.6M | $177.6M | $176.4M |
| Groundwater Extraction Charges | $112.1M | $73.1M | $63.0M | $56.2M | $75.9M | $71.4M | $43.9M | $46.8M | $47.8M | $32.1M | $31.2M | $53.7M | $37.9M | $23.9M | $21.0M | $26.6M | $31.6M |
| Utility Property Installed By Developer | $3.7M | $2.5M | $3.3M | $2.4M | $2.7M | $9.8M | $3.1M | $1.7M | $3.7M | $9.6M | $1.0M | $6.5M | $2.2M | $4.1M | $567.0K | $341.0K | $1.5M |
| Repayments Of Lines Of Credit | $468.8M | $295.3M | $134.5M | $62.2M | $208.7M | $218.3M | $192.1M | $1.0M | $45.7M | $82.5M | $75.6M | $66.4M | $41.5M | $1.0M | $21.6M | $64.1M | $26.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $5.6M | $4.6M | $4.6M | $4.1M | $3.4M | $3.3M | $2.0M | $2.5M | $1.6M | $1.5M | $909.0K | $784.0K | $436.0K | $522.0K | $689.0K | $775.0K |
| Dividends | $58.6M | $52.1M | $47.9M | $43.6M | $40.1M | $36.5M | $34.1M | $23.1M | $21.3M | $16.6M | $15.9M | $15.2M | $14.4M | $13.2M | $12.8M | $12.6M | |
| Gain Loss On Sale Of Properties | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $6.9M | $10.4M | $1.9M | $554.0K | $1.1M | $910.0K | $0.00 | $0.00 | ||||
| Contributions In Aid Of Construction | $342.7M | $340.7M | $326.5M | $323.7M | $316.5M | $296.1M | $286.0M | $168.2M | $160.8M | $151.6M | $141.2M | $138.5M | $132.3M | $128.5M | $123.3M | $121.8M | |
| Lines Of Credit Current | $86.8M | $119.1M | $171.5M | $159.6M | $63.0M | $175.1M | $117.2M | $100.0M | $25.0M | $14.2M | $34.6M | $13.2M | $22.4M | $15.3M | $0.00 | $4.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Water Production Costs | $98.3M | $80.9M | $59.0M | $95.7M | $70.5M | $51.8M | $82.6M | $61.9M | $47.0M | $73.6M | $59.7M | $46.3M | $72.1M | $61.0M | $43.6M | $69.7M | $58.2M | $43.8M | $56.4M | $42.1M | $26.8M | $55.2M | $39.9M | $30.4M | $53.3M | $38.8M | $26.5M | $45.0M | $27.7M | $20.6M | $35.5M | $26.8M | $21.4M | $39.4M | $33.1M | $23.5M | $40.4M | $32.5M | $18.3M | $36.6M | $27.4M | $20.1M | $32.0M | $22.2M | $15.5M | $30.2M | $21.7M |
| Utilities Operating Expense Taxes | $9.5M | $8.5M | $9.2M | $9.4M | $8.4M | $8.8M | $8.8M | $7.9M | $8.4M | $8.4M | $7.6M | $8.3M | $8.1M | $7.1M | $7.5M | $7.8M | $7.1M | $7.5M | $4.1M | $3.8M | $4.1M | $4.0M | $3.5M | $3.9M | $3.5M | $3.1M | $3.7M | $3.2M | $2.7M | $3.2M | $2.9M | $2.9M | $3.1M | $2.9M | $2.6M | $2.8M | $2.7M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M |
| Utilities Operating Expense Purchased Power | $8.2M | $3.9M | $3.5M | $3.4M | $2.7M | $2.4M | $2.8M | $2.4M | $2.2M | $3.9M | $3.4M | $3.1M | $4.2M | $3.4M | $3.0M | $4.0M | $3.4M | $2.7M | $2.3M | $1.5M | $1.2M | $1.9M | $1.6M | $1.3M | $2.5M | $1.7M | $1.3M | $2.1M | $1.6M | $1.2M | $2.5M | $1.5M | $1.2M | $3.5M | $2.6M | $1.5M | $3.1M | $1.8M | $885.0K | $2.3M | $1.3M | $865.0K | $2.0M | $1.4M | $1.0M | $2.1M | $1.6M |
| Utilities Operating Expense Other | $12.4M | $13.2M | $11.2M | $12.9M | $12.1M | $11.0M | $12.4M | $11.9M | $12.0M | $11.9M | $11.6M | $10.1M | $11.1M | $9.8M | $9.4M | $10.1M | $10.3M | $10.1M | $5.3M | $5.2M | $5.1M | $4.8M | $4.6M | $4.2M | $4.2M | $4.0M | $3.9M | $3.3M | $3.3M | $3.2M | $3.0M | $3.1M | $3.0M | $3.1M | $3.0M | $2.9M | $3.1M | $2.9M | $2.7M | $2.9M | $2.8M | $2.8M | $3.0M | $2.8M | $2.6M | $2.7M | $2.6M |
| Utilities Operating Expense Maintenance | $8.0M | $7.5M | $7.5M | $8.5M | $7.9M | $6.7M | $6.5M | $6.3M | $6.1M | $7.1M | $6.9M | $6.7M | $6.4M | $6.6M | $6.3M | $4.6M | $5.3M | $6.1M | $4.9M | $4.7M | $4.3M | $5.0M | $4.6M | $4.5M | $4.6M | $4.5M | $3.9M | $4.2M | $4.1M | $3.8M | $4.0M | $3.8M | $3.4M | $4.0M | $3.6M | $3.3M | $3.3M | $3.4M | $3.2M | $3.4M | $3.1M | $3.0M | $3.3M | $3.5M | $3.0M | $2.9M | $3.3M |
| Utilities Operating Expense Depreciation And Amortization | $28.8M | $28.8M | $28.3M | $27.4M | $28.4M | $28.4M | $26.5M | $26.1M | $26.3M | $25.5M | $25.2M | $27.6M | $23.8M | $23.5M | $23.4M | $22.4M | $22.8M | $21.4M | $15.1M | $15.1M | $15.1M | $13.7M | $13.7M | $13.6M | $12.1M | $12.0M | $12.1M | $11.1M | $11.2M | $11.2M | $10.2M | $10.2M | $10.2M | $9.5M | $9.5M | $9.5M | $8.8M | $8.7M | $8.8M | $8.3M | $8.3M | $8.3M | $7.8M | $7.8M | $7.8M | $7.1M | $7.1M |
| Utilities Operating Expense | $175.9M | $154.4M | $131.7M | $166.7M | $135.6M | $121.5M | $148.2M | $125.7M | $112.1M | $138.4M | $122.6M | $107.7M | $133.1M | $119.6M | $101.7M | $124.0M | $111.1M | $100.3M | $96.9M | $81.0M | $65.3M | $99.0M | $76.3M | $67.7M | $85.4M | $70.3M | $57.3M | $76.0M | $57.1M | $50.5M | $64.7M | $55.2M | $49.3M | $66.3M | $58.2M | $48.5M | $65.9M | $57.3M | $44.4M | $61.5M | $52.0M | $44.4M | $55.4M | $45.2M | $38.1M | $52.4M | $42.8M |
| Groundwater Extraction Charges | $39.6M | $26.4M | $18.3M | $25.1M | $17.6M | $12.1M | $21.4M | $15.0M | $10.4M | $19.1M | $18.4M | $13.9M | $23.7M | $20.1M | $15.5M | $20.5M | $18.6M | $15.0M | $13.2M | $9.1M | $6.9M | $14.9M | $9.9M | $9.5M | $15.8M | $10.9M | $7.4M | $10.9M | $8.3M | $6.4M | $7.9M | $6.2M | $7.9M | $17.3M | $15.5M | $9.4M | $13.1M | $9.5M | $4.6M | $8.7M | $5.4M | $2.9M | $7.8M | $5.3M | $4.5M | $8.7M | $6.2M |
| Utility Property Installed By Developer | $999.0K | $107.0K | $656.0K | $546.0K | $202.0K | $3.1M | -$168.0K | $590.0K | $243.0K | $3.8M | -$35.0K | $1.3M | -$111.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $33.9M | $49.3M | $99.4M | $2.4M | $82.2M | $33.2M | $106.0M | $0.00 | $14.2M | $10.1M | $18.2M | $2.2M | $5.5M | $0.00 | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.5M | $1.2M | $1.6M | $1.3M | $1.5M | $1.2M | $1.1M | $1.2M | $1.4M | $1.0M | $1.5M | $1.1M | $763.0K | $1.2M | $1.0M | $966.0K | $208.0K | $936.0K | $702.0K | $870.0K | $486.0K | $362.0K | $457.0K | |||||||||||||||||||||||
| Dividends | $14.9M | $14.6M | $14.1M | $13.1M | $12.9M | $12.8M | $12.1M | $11.9M | $11.7M | $10.9M | $10.9M | $10.9M | $10.1M | $10.1M | $9.7M | $9.1M | $9.1M | $9.1M | $8.5M | $8.5M | $8.5M | $5.8M | $5.8M | $5.8M | |||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $745.0K | $0.00 | $0.00 | $0.00 | $6.9M | $124.0K | $0.00 | $1.9M | $0.00 | $281.0K | $273.0K | $0.00 | $0.00 | $0.00 | $1.1M | $910.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Contributions In Aid Of Construction | $343.3M | $339.9M | $340.4M | $336.6M | $333.6M | $331.9M | $328.6M | $327.3M | $327.0M | $319.9M | $319.6M | $317.5M | $305.5M | $302.5M | $297.4M | $291.5M | $288.3M | $287.8M | $170.4M | $168.5M | $167.7M | $167.8M | $164.1M | $162.4M | $157.4M | $154.4M | $153.2M | $147.6M | $146.5M | $145.7M | $139.7M | $139.1M | $138.2M | $135.1M | $134.9M | $132.4M | $130.4M | $128.8M | $128.6M | $125.2M | $125.2M | $124.4M | $123.1M | $121.4M | |||
| Lines Of Credit Current | $126.4M | $160.8M | $152.6M | $93.2M | $217.5M | $210.7M | $128.4M | $83.3M | $72.4M | $199.2M | $141.3M | $76.0M | $122.1M | $138.5M | $121.5M | $125.8M | $146.7M | $131.4M | $62.0M | $55.0M | $32.0M | $76.0M | $59.0M | $39.0M | $13.0M | $0.00 | $0.00 | $63.9M | $55.9M | $39.5M | $21.2M | $20.2M | $11.7M | $8.2M | $52.0M | $37.0M | $7.0M | $0.00 | $22.1M | $5.5M | $6.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.