7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                   
      operating activities:
    		                                                                   
      net income
    		45,132,000 24,675,000 16,551,000 22,920,000 38,652,000 20,696,000 11,699,000 18,949,000 36,222,000 18,286,000 11,530,000 33,499,000 25,034,000 11,558,000 3,737,000  19,068,000 20,775,000 2,616,000  26,093,000 19,721,000 2,417,000    5,873,000    1,285,000    3,671,000 13,727,000 18,959,000 16,775,000 3,378,000 16,192,000 9,534,000 7,461,000 4,695,000 5,688,000 38,366,000 6,846,000 906,000 4,677,000 8,950,000 7,440,000 1,317,000 5,924,000 10,084,000 5,201,000 1,109,000 6,602,000 8,215,000 5,451,000 610,000 4,208,000 8,257,000 6,278,000 2,718,000 3,784,000 8,011,000 5,406,000 2,122,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                   
      depreciation and amortization
    		30,032,000 29,975,000 29,631,000 29,239,000 27,964,000 28,923,000 28,924,000 27,594,000 27,034,000 26,668,000 26,842,000 26,577,000 26,032,000 25,749,000 28,081,000 24,562,000 23,506,000 24,475,000 23,931,000 22,939,000 23,075,000 23,126,000 22,482,000 21,126,000 15,787,000 15,773,000 15,803,000 14,258,000 14,260,000 14,229,000 14,160,000 12,624,000 12,619,000 12,612,000 12,646,000 11,555,000 11,536,000 11,607,000 11,597,000 10,590,000 10,588,000 10,594,000 10,558,000 9,856,000 9,863,000 9,891,000 9,881,000 9,085,000 9,172,000 9,138,000 9,200,000 8,594,000 8,667,000 8,677,000 8,691,000 9,320,000 7,803,000 7,792,000 7,794,000 6,008,000 5,988,000 5,984,000 6,063,000 5,879,000 5,690,000 5,672,000 5,613,000 
      deferred income taxes
    		16,421,000 5,622,000 3,020,000 -16,787,000 25,864,000 629,000 649,000 -21,506,000 4,290,000 7,654,000 1,052,000 -10,379,000 4,896,000 -25,000 2,264,000 -6,991,000 3,237,000 1,665,000 -762,000 861,000 -5,381,000 -633,000 -344,000 5,965,000 -4,275,000 -1,925,000 -1,014,000 -4,041,000 -3,316,000 -746,000 -1,383,000 -1,719,000 -3,000 -309,000 1,595,000 -11,952,000 6,706,000 9,050,000 999,000 11,220,000 2,535,000 1,710,000 460,000 7,579,000 18,084,000 291,000 113,000 1,356,000 6,011,000 4,100,000 100,000 3,503,000 5,277,000 2,841,000 614,000 5,037,000 7,430,000 718,000 3,273,000 1,015,000 4,028,000 770,000 266,000     
      stock-based compensation
    		1,988,000 1,464,000 1,210,000 1,244,000 1,566,000 1,275,000 1,538,000 1,071,000 1,238,000 1,139,000 1,199,000  1,398,000 1,041,000 1,552,000  1,130,000 791,000 1,280,000  1,058,000 1,009,000 251,000  952,000 718,000 886,000  504,000                                       
      allowance for equity funds used during construction
    		-677,000 11,000 -834,000 -612,000 -605,000 -617,000 -528,000 -465,000 -538,000 -931,000 -180,000 -227,000 -240,000 -574,000 -510,000 -436,000 -574,000 -514,000 -402,000                                                 
      changes in operating assets and liabilities:
    		                                                                   
      accounts receivable and accrued unbilled utility revenue
    		-15,442,000 -20,630,000 5,355,000  -16,763,000 -21,656,000 11,910,000  -23,095,000 -11,864,000 8,177,000 14,289,000 -14,024,000 -12,798,000 4,311,000 13,716,000 -11,835,000 -15,537,000 7,725,000 15,573,000 -11,410,000 -28,579,000 5,498,000 16,693,000 -9,278,000 -17,368,000 6,093,000 13,187,000 -5,831,000 -13,889,000 4,530,000 16,633,000 -10,521,000 -13,829,000 6,015,000 13,921,000 -11,809,000 -11,213,000 3,724,000 10,605,000 -6,530,000 -2,930,000 -410,000 7,362,000 -3,513,000 -8,407,000 3,282,000 9,994,000 -1,356,000 -12,649,000 938,000 13,568,000 -5,645,000 -9,738,000 1,015,000 10,286,000 -4,986,000 -10,978,000 3,208,000    540,000   -9,285,000 835,000 
      accounts payable and other current liabilities
    		3,713,000 1,342,000 -10,742,000 6,512,000 -319,000 2,159,000 -4,111,000 -65,000 664,000 543,000 -650,000 87,000 -317,000 477,000 -1,635,000 1,146,000 3,144,000 4,272,000 -3,719,000 3,520,000 5,135,000 -257,000 -8,755,000 -2,220,000 3,336,000 374,000 456,000 -1,363,000 2,079,000 630,000 784,000 673,000 1,490,000 168,000 557,000 3,159,000 -2,484,000 692,000 -1,704,000 504,000 954,000 -75,000 167,000                         
      accrued groundwater extraction charges, purchased water and power
    		4,147,000 14,999,000 -1,807,000 -13,315,000 5,852,000 15,376,000 -7,274,000 -8,691,000 10,163,000 11,268,000 -7,968,000 -7,987,000 2,896,000 5,458,000 2,140,000 -11,830,000 2,740,000 8,146,000 -1,040,000 -8,423,000 993,000 13,695,000 -4,292,000 -6,202,000 5,124,000 10,654,000 -6,723,000 -9,162,000 4,301,000 6,863,000 -2,690,000 -7,314,000 3,474,000 7,830,000 -454,000 -2,851,000 2,981,000 4,945,000 -1,392,000 -4,127,000                            
      tax receivable and payable, and other accrued taxes
    		-5,730,000 -4,844,000 4,962,000 -395,000 -21,577,000 -481,000 4,098,000 -23,105,000 4,057,000 -5,094,000 1,727,000  -1,829,000 -1,157,000 1,135,000  -1,815,000 -686,000 3,333,000                                                 
      postretirement benefits
    		-1,317,000 -126,000 -1,294,000 -2,037,000 -1,283,000 -1,340,000 260,000 302,000 -1,223,000 -2,295,000 1,667,000 -4,389,000 -3,178,000 -771,000 1,230,000 -4,577,000 -1,690,000 306,000 1,649,000 -3,373,000 -3,887,000 1,850,000 2,445,000 -6,514,000 572,000 219,000 1,723,000 -2,833,000 648,000 494,000 1,894,000 -4,124,000 704,000 736,000 1,915,000 -3,187,000 -10,000 679,000 2,169,000 -2,643,000 -115,000 352,000 2,289,000 -1,158,000 -334,000 -340,000 1,507,000 -4,185,000 914,000 908,000 2,490,000 -3,776,000 1,186,000 1,185,000 1,482,000 -2,458,000 711,000 675,000 1,035,000   534,000 986,000 -5,564,000 876,000 771,000 1,070,000 
      regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits
    		2,167,000 5,508,000 -577,000                                                                 
      proceeds from litigation settlement
    		                                                                   
      other changes
    		-9,808,000 2,840,000 -2,294,000 5,779,000 1,968,000 1,484,000 -1,702,000 4,589,000 -823,000 -2,392,000 -1,156,000 -2,513,000 2,273,000 -2,814,000 3,315,000 -2,581,000 435,000 -492,000 515,000 -1,395,000 226,000 -2,754,000 1,510,000 9,727,000 -1,260,000 4,694,000 -5,692,000 4,413,000 -611,000 -51,000 -2,054,000 2,355,000 -1,642,000 1,410,000 -1,296,000 1,373,000 -1,570,000 779,000 -227,000 474,000 -340,000 3,000 -2,117,000 2,276,000 -136,000 -833,000 -191,000 1,215,000 -1,227,000 -1,205,000 106,000 562,000 -872,000 -182,000 1,067,000 140,000 -868,000 -393,000 749,000 1,280,000 -36,000 199,000 163,000 -94,000 -341,000 827,000 805,000 
      net cash from operating activities
    		77,266,000 60,836,000 43,181,000 41,460,000 53,534,000 49,316,000 51,216,000 31,528,000 61,939,000 46,757,000 50,607,000 36,850,000 45,751,000 38,304,000 45,294,000 29,785,000 33,159,000 33,720,000 33,376,000 33,436,000 38,275,000 24,411,000 7,929,000 38,728,000 41,520,000 24,564,000 25,193,000 17,632,000 28,285,000 22,844,000 22,582,000 13,145,000 30,976,000 28,749,000 28,242,000 37,643,000 21,555,000 22,787,000 32,087,000 24,913,000 27,326,000 17,851,000 27,167,000 20,010,000 20,882,000 9,058,000 15,961,000 16,213,000 20,173,000 12,608,000 14,431,000 16,999,000 25,718,000 16,883,000 14,767,000 15,187,000 19,326,000 18,155,000 11,536,000 16,231,000 12,742,000 11,552,000 11,267,000 8,502,000 8,881,000 13,430,000 11,218,000 
      investing activities:
    		                                                                   
      additions to utility plant:
    		                                                                   
      company-funded
    		-146,629,000 -126,979,000 -77,461,000 -100,754,000 -93,907,000 -89,489,000 -68,879,000 -75,835,000 -80,188,000 -63,365,000 -52,384,000 -58,269,000 -58,904,000 -57,884,000 -43,727,000 -64,695,000 -69,181,000 -53,383,000 -46,674,000 -64,897,000 -56,345,000 -35,767,000 -38,314,000 -63,205,000 -38,790,000 -32,755,000 -29,575,000 -38,220,000 -35,662,000 -33,130,000 -28,961,000 -37,796,000 -41,380,000 -34,292,000 -27,745,000 -26,321,000 -39,954,000 -31,299,000 -31,560,000 -32,886,000 -25,229,000 -21,644,000 -16,253,000 -21,591,000 -22,100,000 -22,997,000 -25,158,000 -23,217,000 -23,819,000 -18,304,000 -17,380,000 -31,904,000 -26,939,000 -23,325,000 -17,467,000             
      contributions in aid of construction
    		-6,583,000 -5,079,000 -6,884,000 -5,422,000 -6,978,000 -7,147,000 -4,632,000 -3,251,000 -4,317,000 -6,584,000 -2,703,000 -5,162,000 -4,441,000 -8,550,000 -4,782,000 -4,576,000 -5,163,000 -2,704,000 -4,653,000 -7,512,000 -4,540,000 -1,415,000 -3,629,000 -3,523,000 -2,240,000 -4,527,000 -3,273,000 -2,546,000 -2,817,000 -1,623,000 -1,468,000 -5,211,000 511,000 -1,496,000 -1,646,000 -7,327,000 -2,473,000 -1,816,000 -1,470,000 -2,362,000 -2,249,000 -4,304,000 -1,847,000 -2,779,000 -2,829,000 -2,857,000 -1,625,000 -3,325,000 -3,649,000 -1,933,000 -2,698,000 -1,988,000 -2,389,000 -958,000 -864,000 -2,030,000 -3,510,000 -1,048,000 -723,000         
      cost to retire utility plant, net of salvage
    		-1,257,000 -1,057,000 -414,000 -1,144,000 -852,000 -690,000 -744,000                                   -214,000 -2,318,000 -677,000 -299,000 -346,000 -229,000 -881,000 -644,000 -292,000 -878,000 -156,000 -674,000 -54,000 -38,000 -114,000 13,000 -832,000 -883,000         
      proceeds from sale of real estate investments and release of escrow deposit
    		                                                                   
      net cash from investing activities
    		-151,668,000 -133,115,000 -84,759,000 -107,417,000 -101,696,000 -56,709,000 -74,273,000 -80,531,000 -116,362,000 -70,350,000 -55,029,000 -62,875,000 -64,322,000 -67,689,000 -49,442,000 -77,096,000 -75,894,000 -55,065,000 -51,940,000 -73,049,000 -60,112,000 -38,629,000 -42,469,000 -902,995,000 -42,245,000 -38,158,000 -34,373,000 -40,886,000 -38,579,000 -35,815,000 -31,563,000 -18,418,000 -42,470,000 -22,035,000 -30,951,000 -35,456,000 -22,922,000 -29,265,000 -34,486,000 -36,302,000 -26,638,000 -26,202,000 -21,468,000 -25,235,000 -25,723,000 -18,863,000 -27,819,000 -29,240,000 -28,854,000 -23,270,000 -14,406,000 -34,985,000 -24,650,000 -24,708,000 -19,854,000 -23,203,000 -18,896,000 -18,838,000 -14,782,000         
      financing activities:
    		                                                                   
      borrowings from lines of credit
    		249,328,000 47,556,000 67,403,000                                                                 
      repayments of lines of credit
    		-283,799,000 -39,305,000 -33,938,000                                                                 
      long-term borrowings
    		   35,000,000 125,329,000 0 25,000,000 0 0 0 70,000,000 40,000,000 0   110,000,000 50,000,000 70,000,000 17,000,000 0 50,000,000 0 35,000,000 510,000,000 0 0 80,000,000                 0            0 0   0 0 0 1,069,000 20,000,000 0 0 33,500,000 
      repayments of long-term borrowings
    		-1,569,000 -667,000 -1,071,000 -5,922,000 -1,565,000 -517,000 -40,971,000 -1,285,000 -1,502,000 -604,000 -956,000 -1,420,000 -36,145,000 -50,440,000 -1,172,000 -23,413,000 -1,083,000 -50,458,000 -1,159,000 -19,342,000 -7,883,000 -535,000 -1,171,000         0 0 -2,685,000 -32,000 -11,456,000 -258,000 -4,733,000 -152,000 -198,000 -121,000 -167,000 -147,000 -189,000 -115,000 -160,000 -138,000 -181,000 -108,000 -175,000 -4,975,000 -199,000 -3,037,000 -219,000 -241,000 -169,000 -189,000 -193,000 -543,000         
      issuance of common stock, net of issuance costs
    		24,425,000 57,168,000 26,545,000 21,699,000 31,007,000 25,296,000 7,006,000 5,375,000 11,505,000 22,782,000 40,997,000 35,978,000    24,253,000 0 -474,000 67,249,000                             0 0                   
      dividends paid
    		-14,861,000 -14,604,000 -14,142,000 -13,302,000 -13,106,000 -12,900,000 -12,824,000 -12,143,000 -12,093,000 -11,947,000 -11,722,000 -10,915,000 -10,896,000 -10,889,000 -10,882,000 -10,141,000 -10,139,000 -10,133,000 -9,724,000 -9,138,000 -9,131,000 -9,122,000 -9,118,000 -8,538,000 -8,536,000 -8,531,000 -8,529,000 -5,777,000 -5,777,000 -5,766,000 -5,754,000 -7,952,000 -4,464,000 -4,460,000 -4,456,000 -4,140,000 -4,145,000 -4,139,000 -4,135,000 -3,975,000 -3,974,000 -3,970,000 -3,966,000 -3,804,000 -3,794,000 -3,791,000 -3,788,000 -3,679,000 -3,678,000 -3,674,000 -3,412,000 -3,311,000 -3,310,000 -3,305,000 -3,305,000 -3,207,000 -3,207,000 -3,204,000 -3,205,000         
      receipts of advances and contributions in aid of construction
    		13,373,000 20,455,000 9,838,000 10,766,000 12,250,000 7,769,000 2,285,000 3,536,000 7,842,000 5,450,000 5,597,000 2,227,000 5,824,000 5,725,000 10,044,000 2,853,000 8,912,000 9,986,000 4,687,000 4,815,000 7,995,000 4,648,000 6,416,000 5,531,000 5,537,000 3,001,000 4,835,000 1,922,000 4,408,000 2,412,000 2,148,000 2,095,000 1,434,000 5,128,000 3,924,000 2,334,000 3,282,000 3,595,000 5,155,000 1,750,000 3,719,000 4,381,000 2,416,000 968,000 2,660,000 2,044,000 1,897,000 1,060,000 4,885,000 3,108,000 1,240,000 2,296,000 2,993,000 1,838,000 1,280,000 1,106,000 2,297,000 2,376,000 370,000 6,848,000 2,944,000 1,480,000 3,753,000 4,081,000 3,095,000 5,447,000 4,393,000 
      refunds of advances for construction
    		-879,000 -2,086,000 -674,000 -850,000 -772,000 -725,000 -616,000 -615,000 -807,000 -752,000 -589,000 -682,000 -832,000 -750,000 -595,000 -673,000 -816,000 -780,000 -583,000 -646,000 -795,000 -769,000 -557,000 -616,000 -905,000 -835,000 -555,000 -625,000 -824,000 -714,000 -537,000 -640,000 -780,000 -670,000 -532,000 -598,000 -760,000 -689,000 -475,000 -620,000 -741,000 -680,000 -443,000 -578,000 -964,000 -641,000 -429,000 -601,000 -648,000 -617,000 -430,000 -574,000 -614,000 -598,000 -429,000             
      net cash from financing activities
    		65,867,000 68,432,000 54,160,000 73,104,000 29,325,000 25,655,000 17,876,000 37,659,000 50,016,000 25,734,000 15,411,000 25,179,000 19,110,000 23,947,000 10,118,000 43,209,000 30,855,000 34,936,000 23,805,000 28,671,000 18,731,000 9,262,000 44,869,000 457,509,000 3,578,000 15,780,000 8,121,000 430,649,000 14,695,000 14,943,000 8,136,000  9,835,000 -4,586,000 -15,541,000 5,500,000 6,512,000   10,357,000 345,000 8,172,000 -2,681,000 2,025,000 4,417,000 12,710,000 12,677,000 12,107,000 7,895,000 12,522,000 -402,000 13,824,000 -3,642,000 -2,178,000 -2,386,000 -8,319,000 -2,717,000 43,685,000 3,870,000 2,833,000 2,717,000 3,519,000 6,842,000 18,155,000 4,947,000 5,479,000 19,315,000 
      net change in cash and cash equivalents
    		-8,535,000 -3,847,000 12,582,000 7,147,000 -18,837,000 18,262,000 -5,181,000              -3,106,000 -4,956,000 10,329,000  2,853,000 2,186,000 -1,059,000  4,401,000 1,972,000 -845,000      5,145,000 3,826,000 3,453,000 -1,032,000 1,033,000 -179,000 3,018,000 -3,200,000 -424,000 2,905,000 819,000 -920,000 -786,000 1,860,000 -377,000 -4,162,000 -2,574,000 -10,003,000 -7,473,000 -16,335,000 -2,287,000 43,002,000 624,000         
      cash and cash equivalents, beginning of period
    		0 0 11,114,000  0 0 9,723,000               0 17,944,000  0 0 420,722,000  0        0 0 5,239,000  0 0 2,399,000  0 0 2,299,000  0 0 2,522,000  0 0 26,734,000  0 0 1,730,000  0 0 2,354,000  0 0 3,788,000 
      cash and cash equivalents, end of period
    		-8,535,000 -3,847,000 23,696,000  -18,837,000 18,262,000 4,542,000  -4,407,000 2,141,000 23,333,000  1,141,000 -5,438,000 17,487,000  -11,423,000 14,036,000 11,406,000  -3,106,000 -4,956,000 28,273,000  2,853,000 2,186,000 419,663,000  4,401,000 1,972,000 6,954,000      5,145,000 3,826,000 8,692,000  1,033,000 -179,000 5,417,000  -424,000 2,905,000 3,118,000  -786,000 1,860,000 2,145,000  -2,574,000 -10,003,000 19,261,000  -2,287,000 43,002,000 2,354,000  341,000 121,000 1,715,000  -3,466,000 3,002,000 2,691,000 
      cash paid (refunded) during the period for:
    		                                                                   
      interest
    		17,441,000 24,047,000 16,820,000 20,969,000 14,199,000 22,089,000 16,011,000 23,376,000 12,476,000 19,594,000 12,062,000 21,204,000 12,284,000 19,062,000 11,127,000 18,642,000 10,267,000 19,750,000 9,516,000 19,546,000 10,379,000 20,657,000 9,373,000 12,317,000 6,489,000 7,028,000 6,304,000 7,333,000 6,465,000 7,198,000 6,042,000 6,871,000 6,001,000 6,338,000 6,044,000 5,638,000 6,381,000 5,573,000 6,370,000 5,416,000 6,313,000 5,431,000 6,474,000 5,395,000 5,100,000 5,485,000 5,066,000 5,408,000 4,991,000 5,414,000 5,073,000 5,449,000 5,118,000 5,496,000 5,143,000 5,495,000 5,170,000 4,456,000 5,186,000 2,699,000 4,995,000 2,579,000 4,976,000 2,068,000 4,841,000 1,875,000 4,358,000 
      interest, net of amounts capitalized
    		15,382,000 22,328,000 15,567,000 20,028,000                                                                
      income taxes
    		84,000 -1,690,000 -680,000 -1,890,000 590,000 525,000 177,000 22,202,000 163,000 457,000 198,000 6,281,000 114,000 293,000 165,000 823,000 6,623,000 862,000 158,000 3,356,000 7,019,000 55,000 -50,000 162,000 6,705,000   8,605,000 4,725,000 335,000 85,000 19,500,000 14,315,000   9,445,000 21,855,000 4,167,000 -7,950,000 6,002,000 4,169,000 5,552,000 -6,000,000 4,394,000 30,000 1,910,000 -10,000 2,001,000 925,000 1,247,000 13,000 1,961,000 359,000   2,339,000 89,000 -6,208,000 850,000 3,858,000 1,431,000   6,995,000 7,057,000   
      supplemental disclosure of non-cash activities:
    		                                                                   
      accrued payables for additions to utility plant
    		12,609,000 -783,000 37,724,000 5,722,000 6,845,000 3,062,000 26,063,000 9,589,000 -1,265,000 7,674,000 19,906,000 517,000 3,542,000 -1,970,000 20,472,000  -2,495,000                                                   
      utility property installed by developers
    		1,148,000 460,000 999,000 1,766,000 -49,000 641,000 107,000 2,046,000 357,000 282,000 656,000 1,457,000 -90,000 520,000 546,000 1,132,000 297,000 1,028,000 202,000 4,728,000 1,897,000 78,000 3,076,000 3,186,000 0 59,000 -168,000 1,180,000 2,000 -25,000 590,000 2,849,000 493,000 138,000 243,000 4,551,000 1,156,000 110,000 3,797,000 512,000 39,000 495,000 -35,000 3,307,000 0 1,965,000 1,277,000 1,972,000 302,000 -1,000 -111,000 3,859,000 107,000       1,015,000 1,882,000       
      proceeds receivable from sale of real estate investments
    		   0 0                                                               
      accrued selling expenses on sale of real estate investments
    		   -24,000 -185,000                                                               
      proceeds from sale of real estate investments
    		    41,000                    0       -1,000 0                                   
      gain on sale of nonutility properties and other assets
    		                                                                   
      changes in operating assets and liabilities, net of acquired assets and liabilities:
    		                                                                   
      accounts receivable and accrued unbilled revenue
    		                                                                   
      regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits
    		                                                                   
      up-front service concession payments
    		                                                                   
      other noncurrent assets and liabilities
    		                                                                   
      additions to nonutility assets and real estate investments
    		                                                                   
      payments for business acquisitions
    		       -251,000     -400,000 0 -33,000                                                     
      proceeds from sale of assets
    		                                                                   
      cash and cash equivalents, beginning of year
    		                                                                   
      cash and cash equivalents, end of year
    		                                                                   
      cash paid (refunded) during the year for:
    		                                                                   
      seller financing in asset acquisition, net of discount
    		       0                                                            
      regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits
    		    -7,785,000 2,868,000 5,753,000                                                             
      borrowings on line of credit
    		    4,332,000 64,023,000 87,645,000  62,827,000 27,590,000 12,238,000  63,991,000 73,287,000 15,377,000  21,430,000 17,032,000 28,637,000  137,688,000 41,772,000 47,424,000  7,000,000 28,000,000 38,000,000  18,000,000 20,000,000 14,000,000  26,000,000                                   
      repayments on line of credit
    		    -128,593,000 -57,275,000 -49,281,000  -17,705,000 -16,712,000 -99,383,000  -6,157,000 -7,949,000 -2,375,000  -37,898,000 0 -82,222,000  -158,556,000                                               
      cash paid during the period for:
    		                                                                   
      impairment of long-lived asset
    		                                                                   
      net change in cash, cash equivalents and restricted cash
    		       -11,344,000 -4,407,000 2,141,000 10,989,000 -846,000 539,000 -5,438,000 5,970,000 -4,102,000 -11,880,000 13,591,000 5,241,000               2,128,000 -18,250,000                                 
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                   
      cash, cash equivalents and restricted cash, end of year
    		                                                                   
      less restricted cash, end of year
    		                                                                   
      cash paid during the year for:
    		                                                                   
      gain on sale of nonutility asset
    		                                                                   
      regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits
    		        3,950,000 3,775,000 8,367,000 -20,062,000 4,492,000 12,160,000 5,124,000 -2,211,000                                                    
      up-front service concession payment
    		           0        0 0 0 -5,000,000                                             
      additions to nonutility assets
    		                                                                   
      payments to retire utility plant, net of salvage
    		        -440,000 -301,000 -167,000  -596,000 -749,000 -1,087,000  -2,626,000 -448,000 -461,000  -228,000 -1,378,000 -271,000  -1,365,000 -1,484,000 -1,525,000  -1,002,000 -1,653,000 -1,134,000  -1,605,000 -321,000 -397,000  -610,000 -413,000 -395,000                             
      proceeds from sale of nonutility properties
    		              227,000                                                     
      cash, cash equivalents and restricted cash, beginning of period
    		        0 0 12,344,000  0 0 12,119,000  0 0 9,269,000            7,799,000  0 0 25,350,000                                 
      cash, cash equivalents and restricted cash, end of period
    		        -4,407,000 2,141,000 23,333,000  539,000 -5,438,000 18,089,000  -11,880,000              6,954,000   2,128,000 7,100,000                                 
      less restricted cash, end of period
    		             0 602,000  -457,000 -445,000 3,104,000                                                 
      gain on sale of nonutility property
    		                                                                   
      additions to real estate investments
    		            -64,000 -506,000 -40,000  -376,000 -78,000 -152,000  -67,000 -69,000 -255,000  0    0    3,000 -57,000 -62,000  -6,000    -471,000 -40,000 -59,000      -724,000 -2,259,000 -1,194,000                 
      share-based compensation
    		                              487,000 1,010,000 589,000 458,000 586,000 375,000 464,000 379,000 473,000 395,000 447,000 362,000 399,000 257,000 323,000 207,000 244,000 126,000 197,000 242,000 347,000 113,000 168,000 100,000 183,000 138,000 185,000 126,000 202,000  151,000 154,000 138,000  -578,000 318,000 839,000 
      gain on sale of twa, real estate investments and nonutility properties
    		                                                                   
      tax receivable and accrued taxes
    		                                  1,090,000 6,292,000 -13,113,000 -3,908,000 10,049,000 -9,608,000 1,570,000 -4,270,000 9,011,000 -6,974,000 200,000 -346,000 1,574,000 -3,629,000 2,661,000 -1,425,000 1,281,000 -1,806,000 3,346,000 3,149,000 404,000             
      other noncurrent assets and noncurrent liabilities
    		                                                           -969,000 -2,163,000   1,119,000 -367,000 1,295,000 1,531,000 
      additions to real estate investment
    		                                                       9,000 -53,000 -93,000 -19,000         
      payments for business/asset acquisitions
    		                                                                   
      proceeds from sale of twa, real estate investments and nonutility properties
    		                                                                   
      long-term borrowings held as restricted cash
    		                                                                   
      gain on sale of nonutility properties and texas water alliance
    		            -82,000                                                       
      proceeds from sale of nonutility properties and texas water alliance
    		            83,000                                                       
      debt issuance costs
    		                -547,000          -222,000         -940,000 -86,000               0 0   0 0 0 -87,000         
      gain on sale of nonutility properties
    		              -5,450,000                                                     
      accrued additional common stock issuance costs
    		                  353,000                                                 
      net income before noncontrolling interest
    		                       -5,486,000 9,478,000   8,823,000 15,788,000   17,305,000 19,540,000                                   
      increase in accrued payables for construction costs capitalized
    		                               -8,968,000 3,256,000 6,351,000 1,634,000 -14,045,000 1,288,000 5,086,000 3,975,000 -1,685,000 3,383,000 1,434,000 4,408,000 -4,685,000 156,000 802,000 -1,254,000 447,000 -2,419,000 4,597,000 1,963,000 -9,460,000 3,133,000 3,295,000 3,387,000             
      gain on sale of texas water alliance and real estate investments
    		                                                                   
      proceeds from sale of texas water alliance and real estate investments
    		                                                                   
      change in accrued payables for construction costs capitalized
    		                -3,600,000 9,992,000 -6,601,000  6,163,000 -1,565,000 -2,601,000  -1,843,000 5,232,000 -2,884,000  -436,000 2,447,000 -790,000                                     
      gain on sale of texas water alliance
    		                                                                   
      regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits.
    		                                                                   
      proceeds from sale of texas water alliance
    		                                                                   
      payment for asset acquisition
    		                                                                   
      regulatory assets and liabilities related to balancing and memorandum accounts
    		                  -1,750,000  -183,000                                               
      cash, cash equivalents and restricted cash , end of period
    		                  14,510,000                                                 
      gain on sale of real estate investments
    		                   102,000    -184,000 0       0 0                                   
      other non-cash
    		                                                                   
      regulatory asset related to balancing and memorandum accounts
    		                                         3,731,000 561,000 20,485,000 -42,224,000 -1,518,000 411,000 -109,000 -1,725,000 -803,000 -1,008,000                 
      payments for business/asset acquisition and water rights
    		                               0 1,000 -49,000 -1,101,000 -7,000 -3,000 1,000 -1,061,000 0 0 0 -991,000 -184,000 -777,000 0 -807,000 -1,762,000 -18,000 -482,000 -1,087,000 -309,000 -163,000 -323,000 -1,485,000             
      proceeds from sale of real estate investments and utility property
    		                                                                   
      proceeds from sale of equity investments
    		                                                                   
      loss on sale of utility property
    		                                                       0 0 0 23,000         
      proceeds from sale of utility property
    		                                                       0 0 0 43,000         
      debt issuance and broker fee costs
    		                    -432,000    -310,000                                           
      tax payable and receivable, and other accrued taxes
    		                     3,859,000 1,875,000  4,512,000 -4,892,000 4,851,000  6,875,000 3,142,000 2,465,000  2,198,000                                   
      regulatory assets and liability related to balancing and memorandum accounts
    		                      -10,158,000  16,552,000 3,300,000 2,937,000  -6,221,000 -951,000 2,350,000  2,528,000 -4,948,000 1,917,000  10,019,000 -3,801,000 3,021,000                             
      repayments of line of credit
    		                      -33,231,000  0 -5,000,000 -106,000,000      -13,000,000 -2,500,000 -14,200,000  -12,025,000 -2,500,000 -10,050,000 -34,200,000 -6,500,000 -16,700,000 -18,200,000 -1,000,000 -60,000,000 -3,200,000 -2,200,000 -8,000,000 -4,900,000 -23,100,000 -5,500,000     -5,500,000 -8,300,000           
      cash paid (received) during the period for:
    		                                                                   
      gain on sale of utility property
    		                                                                   
      unrealized loss on california water service group stock
    		                           0 0 -140,000 667,000                                     
      gain on sale of california water service group stock
    		                           0        0 0       0 0                       
      proceeds from sale of california water service group stock
    		                           0 3,398,000       -1,000 0       0 0                       
      reconciliation to consolidated balance sheets:
    		                                                                   
      cash and cash equivalents
    		                              6,954,000   2,128,000 7,092,000                                 
      restricted cash
    		                                 0 8,000                                 
      loss on sale of california water service group stock
    		                             0 87,000                                     
      payments for business/asset acquisition
    		                                                                   
      payment to noncontrolling interest
    		                        0       0 0                                   
      gain on sale of texas water alliance limited and utility property
    		                                                                   
      proceeds from sale of texas water alliance limited and utility property
    		                                                                   
      adjustments to reconcile net income before noncontrolling interest to net cash from operating activities:
    		                                                                   
      proceeds from non-refundable deposit
    		                                0                                   
      deposit for long-lived asset held-for-sale
    		                                                                   
      net cash (used) provided by financing activities
    		                                                                   
      employee stock purchase plan proceeds
    		                                  570,000  503,000 0 451,000                             
      taxes paid related to net share settlement of restricted and deferred stock units
    		                                  -815,000                                 
      tax benefits realized from restricted and deferred stock units
    		                                    1,000 94,000 108,000                             
      gain on sale of real estate investment
    		                                       0    0 -281,000   0 0 0 -1,063,000 0                
      proceeds from sale of real estate investment
    		                                       0    0 291,000   0 0 0 8,831,000 0                
      exercise of stock options and similar instruments
    		                                       0 462,000 0 433,000 1,000,000 433,000 8,000 476,000 126,000 512,000 21,000 345,000 258,000 326,000 96,000 309,000 17,000 285,000 8,000 254,000 210,000 252,000 0 428,000 -94,000    
      tax benefits realized from share options exercised
    		                                       0 0 108,000 526,000 156,000 -3,000 250,000 59,000 1,000 -68,000 65,000 30,000 54,000 0   0 0 -1,000 8,000 57,000 0 266,000 58,000 168,000    
      borrowings from line of credit
    		                                     18,925,000 14,950,000 47,600,000 7,500,000 25,200,000 16,700,000 6,000,000 16,200,000 18,200,000 16,800,000 23,400,000 11,900,000 1,000,000 12,300,000     0 7,000,000 3,100,000 7,500,000 3,500,000 8,000,000 8,550,000 5,900,000 14,600,000 8,000,000 3,500,000 5,300,000 
      net cash provided (used) by financing activities
    		                                      5,852,000                             
      accrued groundwater extraction charges and purchased water
    		                                         1,893,000 748,000 -4,983,000 -212,000 4,143,000 -653,000 -3,748,000 790,000 3,877,000 1,442,000 -5,308,000 651,000 4,082,000 -459,000 -3,129,000 1,916,000 3,281,000 -638,000 -3,898,000 90,000   -6,437,000 768,000 6,294,000 727,000 
      purchased power
    		                                         -21,000 -51,000                         
      other current asset and liabilities related to balancing and memorandum accounts
    		                                         -959,000 857,000   -93,000 -95,000                     
      accounts payable, purchased power and other current liabilities
    		                                           -1,496,000 558,000 1,507,000 -1,018,000 1,927,000 -4,214,000 2,172,000 94,000 -99,000 711,000 722,000 -401,000 -161,000 -856,000 1,811,000 -927,000 -1,167,000 -321,000       
      cash paid (received) during the year for:
    		                                                                   
      increase in real estate investments due to accrued tenant improvements
    		                                                -204,000 -338,000 921,000                 
      accrued intangible assets and other charges related to water supply project in texas
    		                                                -9,000 -403,000 2,621,000                 
      obligations relieved related to acquisition of certain water service assets
    		                                                                   
      other current asset
    		                                                  -813,000 1,557,000 2,327,000 1,138,000 718,000             
      impairment of real estate investment
    		                                                                   
      accrued interest
    		                                                    175,000 -181,000 164,000 -64,000 177,000 366,000 -347,000         
      accrued payroll
    		                                                    553,000 -111,000 180,000 -601,000 -399,000 944,000 105,000 769,000 -141,000       
      prepaid expenses and materials and supplies
    		                                                             173,000 221,000   59,000 436,000 
      increase in accrued payables
    		                                                                   
      obligations (relieved) incurred related to acquisition of certain water service assets
    		                                                                   
      gain on sale of california water service group investment
    		                                                                   
      accrued taxes
    		                                                        -2,000 8,362,000 -3,551,000 -4,590,000 4,001,000 -3,231,000 4,362,000 -4,628,000 -448,000 903,000 2,413,000 
      company funded
    		                                                        -15,057,000 -16,167,000 -12,122,000         
      payments for business acquisition and water rights
    		                                                        -289,000 -698,000 -1,078,000         
      proceeds from sale of california water service group investment
    		                                                                   
      refund of advances for construction
    		                                                        -603,000 -601,000 -427,000         
      change in accrued payables
    		                                                        -1,948,000 -2,159,000 5,625,000         
      loan proceeds held as restricted cash
    		                                                                   
      gain on sale of real estate investments, net of taxes
    		                                                                   
      gain on sale of utility property, net of taxes
    		                                                                   
      acquisition of service area and water rights
    		                                                                   
      acquisition of certain water service assets
    		                                                                   
      obligations incurred related to acquisition of certain water service assets
    		                                                                   
      sale proceeds held in trust account
    		                                                                   
      decrease in real estate investments due to transfer to utility property
    		                                                                   
      obligation incurred related to acquisition of certain water service assets
    		                                                                   
      additions to utility plant
    		                                                                   
      payments for business acquisitions, net of cash acquired
    		                                                                   
      cancellation of canyon lake water supply corporation bonds
    		                                                                   
      additions to nonutility property
    		                                                                   
      sale proceeds from trust account
    		                                                                0 0 31,261,000 
      increase in accrued payables for additions to utility plant
    		                                                               190,000    
      decrease in nonutility property due to transfer to utility property
    		                                                                0   
      increase in nonutility property due to transfer from utility property
    		                                                                   
      amortization of debt issuance costs
    		                                                            47,000 47,000 46,000     
      decrease in accrued payables for additions to utility plant
    		                                                                   
      regulatory assets
    		                                                                   
      common stock buyback
    		                                                                   
      gain on sale of nonutility property, net of taxes
    		                                                                   
      proceeds from sale of nonutility property
    		                                                                   
      cash acquired from the acquisition of canyon lake water supply corporation, net of payments made for the acquisition
    		                                                                   
      discharge of canyon lake water supply corporation bonds
    		                                                                   
      exercise of stock options
    		                                                                 82,000 301,000 
      tax benefit from stock options
    		                                                                   
      condemnation gain, net of taxes
    		                                                                   
      accounts receivable and accrued utility revenue
    		                                                                   
      accrued pump taxes and purchased water
    		                                                                   
      work order deposits
    		                                                                   
      deferred revenue
    		                                                                   
      payments for business acquistions, net of cash acquired
    		                                                                   
      proceeds from condemnation, net of legal fees
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.