SJW Group(NYSE:SJW) 
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system...
Website: http://www.sjwgroup.com
Founded: 1866
Full Time Employees: 732
Sector: Utilities
Industry: Utilities-Regulated Water
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-03-31 |
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operating revenue | 183,293,000 | 194,186,000 | 240,550,000 | 198,255,000 | 167,599,000 | 197,820,000 | 225,063,000 | 176,174,000 | 149,382,000 | 93,529,000 | 124,578,000 | 102,073,000 | 69,045,000 | 79,306,000 | 112,344,000 | 86,944,000 | 61,112,000 | 87,613,000 | 82,955,000 | 72,402,000 | 62,112,000 | 69,286,000 | 125,430,000 | 70,356,000 | 54,596,000 | 67,262,000 | 85,238,000 | 74,230,000 | 50,139,000 | 62,449,000 | 82,374,000 | 65,575,000 | 51,149,000 | 62,338,000 | 73,914,000 | 59,007,000 | 43,696,000 | 50,752,000 | 70,347,000 | 54,128,000 | 40,411,000 | 48,556,000 | 69,326,000 | 58,194,000 | 40,021,000 | 49,529,000 | 69,507,000 | 60,058,000 | 41,253,000 | 47,602,000 | 64,847,000 | 55,135,000 | 39,017,000 | 44,504,000 | 63,119,000 | 47,873,000 | 33,306,000 | ||||||||||||||||||||||||
operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased water | 26,945,000 | 24,806,000 | 38,163,000 | 37,421,000 | 25,953,000 | 39,937,000 | 54,310,000 | 38,129,000 | 26,192,000 | 34,928,000 | 46,044,000 | 32,592,000 | 22,418,000 | 38,021,000 | 38,744,000 | 26,352,000 | 19,217,000 | 21,797,000 | 33,121,000 | 27,668,000 | 15,645,000 | 23,770,000 | 35,130,000 | 25,889,000 | 15,934,000 | 23,492,000 | 35,583,000 | 26,381,000 | 13,662,000 | 24,705,000 | 33,545,000 | 23,712,000 | 15,416,000 | 19,518,000 | 30,833,000 | 22,181,000 | 13,924,000 | 20,108,000 | 28,681,000 | 14,485,000 | 9,697,000 | 13,718,000 | 22,085,000 | 16,002,000 | 9,284,000 | 9,992,000 | 15,616,000 | 11,942,000 | 9,730,000 | 13,700,000 | 21,092,000 | 18,314,000 | 10,119,000 | 11,978,000 | 22,768,000 | 17,783,000 | 13,577,000 | 15,038,000 | 19,182,000 | 12,681,000 | 7,416,000 | 9,829,000 | 16,574,000 | 11,335,000 | 5,819,000 | 9,753,000 | 15,174,000 | 12,601,000 | 7,789,000 | 10,729,000 | 16,390,000 | 14,176,000 | 6,996,000 | 9,223,000 | 16,760,000 | 13,287,000 | 9,326,000 | 10,663,000 | 16,067,000 | 11,512,000 | 7,012,000 |
power | 4,272,000 | 6,260,000 | 8,175,000 | 3,851,000 | 3,483,000 | 2,897,000 | 3,396,000 | 2,737,000 | 2,427,000 | 2,239,000 | 2,785,000 | 2,379,000 | 2,199,000 | -1,498,000 | 3,913,000 | 3,394,000 | 3,080,000 | 2,938,000 | 4,179,000 | 3,391,000 | 3,003,000 | 3,185,000 | 3,994,000 | 3,426,000 | 2,725,000 | 2,496,000 | 2,294,000 | 1,493,000 | 1,160,000 | 1,406,000 | 1,882,000 | 1,624,000 | 1,268,000 | 1,804,000 | 2,500,000 | 1,704,000 | 1,287,000 | 1,110,000 | 2,141,000 | 1,614,000 | 1,237,000 | 921,000 | 2,500,000 | 1,528,000 | 1,172,000 | 2,300,000 | 3,453,000 | 2,623,000 | 1,489,000 | 1,883,000 | 3,074,000 | 1,777,000 | 885,000 | 1,354,000 | 2,274,000 | 1,303,000 | 865,000 | 1,028,000 | 1,979,000 | 1,373,000 | 1,014,000 | 1,579,000 | 2,122,000 | 1,584,000 | 1,144,000 | 1,339,000 | 2,666,000 | 1,817,000 | 760,000 | 1,904,000 | 2,579,000 | 2,010,000 | 1,066,000 | 1,791,000 | 2,565,000 | 2,264,000 | 912,000 | 1,033,000 | 2,415,000 | 1,162,000 | 671,000 |
groundwater extraction charges | 23,209,000 | 27,823,000 | 39,608,000 | 26,354,000 | 18,291,000 | 18,387,000 | 25,081,000 | 17,552,000 | 12,126,000 | 16,229,000 | 21,398,000 | 14,994,000 | 10,359,000 | 4,811,000 | 19,059,000 | 18,360,000 | 13,928,000 | 16,447,000 | 23,736,000 | 20,138,000 | 15,545,000 | 17,277,000 | 20,471,000 | 18,583,000 | 15,028,000 | 14,772,000 | 13,182,000 | 9,100,000 | 6,863,000 | 12,429,000 | 14,890,000 | 9,919,000 | 9,532,000 | 13,719,000 | 15,756,000 | 10,932,000 | 7,410,000 | 6,461,000 | 10,867,000 | 8,312,000 | 6,448,000 | 9,187,000 | 7,920,000 | 6,197,000 | 7,936,000 | 11,428,000 | 17,286,000 | 15,516,000 | 9,448,000 | 10,670,000 | 13,142,000 | 9,525,000 | 4,590,000 | 6,883,000 | 8,672,000 | 5,439,000 | 2,946,000 | 3,365,000 | 7,824,000 | 5,300,000 | 4,508,000 | 6,645,000 | 8,736,000 | 6,238,000 | 4,995,000 | 6,360,000 | 10,743,000 | 9,480,000 | 5,052,000 | 7,690,000 | 11,845,000 | 9,417,000 | 5,416,000 | 7,798,000 | 10,222,000 | 8,555,000 | 3,566,000 | ||||
other production expenses | 11,998,000 | 14,116,000 | 12,374,000 | 13,243,000 | 11,240,000 | 12,831,000 | 12,919,000 | 12,052,000 | 11,049,000 | 11,257,000 | 12,415,000 | 11,921,000 | 12,043,000 | 11,802,000 | 11,888,000 | 11,596,000 | 10,123,000 | 11,173,000 | 11,069,000 | 9,831,000 | 9,402,000 | 9,915,000 | 10,092,000 | 10,280,000 | 10,093,000 | 9,738,000 | 5,295,000 | 5,159,000 | 5,099,000 | 4,724,000 | 4,836,000 | 4,626,000 | 4,212,000 | 4,163,000 | 3,874,000 | 3,655,000 | 3,511,000 | 3,352,000 | 3,311,000 | 3,272,000 | 3,232,000 | 3,083,000 | 3,033,000 | 3,065,000 | 2,997,000 | 2,993,000 | 3,073,000 | 3,001,000 | 2,862,000 | ||||||||||||||||||||||||||||||||
total production expenses | 66,424,000 | 73,005,000 | 98,320,000 | 80,869,000 | 58,967,000 | 74,052,000 | 95,706,000 | 70,470,000 | 51,794,000 | 64,653,000 | 82,642,000 | 61,886,000 | 47,019,000 | 53,136,000 | 73,604,000 | 59,702,000 | 46,348,000 | 52,355,000 | 72,105,000 | 61,028,000 | 43,595,000 | 54,147,000 | 69,687,000 | 58,178,000 | 43,780,000 | 50,498,000 | 56,354,000 | 42,133,000 | 26,784,000 | 43,264,000 | 55,153,000 | 39,881,000 | 30,428,000 | 39,204,000 | 52,963,000 | 38,472,000 | 26,132,000 | 31,031,000 | 45,000,000 | 27,683,000 | 20,614,000 | 26,909,000 | 35,538,000 | 26,792,000 | 21,389,000 | 26,713,000 | 39,428,000 | 33,082,000 | 23,529,000 | ||||||||||||||||||||||||||||||||
administrative and general | 29,807,000 | 38,137,000 | 31,306,000 | 28,795,000 | 27,760,000 | 33,866,000 | 25,708,000 | 20,468,000 | 25,788,000 | 26,897,000 | 23,888,000 | 23,527,000 | 24,344,000 | 24,030,000 | 23,909,000 | 23,260,000 | 24,205,000 | 22,400,000 | 22,713,000 | 21,326,000 | 20,893,000 | 20,824,000 | 19,529,000 | 17,772,000 | 21,262,000 | 25,890,000 | 14,712,000 | 13,408,000 | 12,291,000 | 12,655,000 | 12,752,000 | 11,958,000 | 11,568,000 | 15,517,000 | 13,477,000 | 13,412,000 | 12,605,000 | 12,348,000 | 12,449,000 | 11,536,000 | 11,705,000 | 12,270,000 | 12,101,000 | 11,464,000 | 11,296,000 | 11,039,000 | 10,574,000 | 9,510,000 | 9,450,000 | 11,429,000 | 10,706,000 | 10,085,000 | 11,494,000 | 10,745,000 | 10,773,000 | 10,746,000 | 10,548,000 | 9,960,000 | 9,882,000 | 9,658,000 | 9,636,000 | 8,225,000 | 8,168,000 | 6,683,000 | 7,058,000 | 6,824,000 | 6,807,000 | 6,897,000 | 7,130,000 | 5,879,000 | 6,322,000 | 5,648,000 | 5,839,000 | 5,704,000 | 5,575,000 | 5,265,000 | 5,790,000 | 5,438,000 | 5,632,000 | 4,947,000 | 4,549,000 |
maintenance | 8,376,000 | 9,910,000 | 8,016,000 | 7,470,000 | 7,499,000 | 8,221,000 | 8,512,000 | 7,881,000 | 6,687,000 | 6,916,000 | 6,457,000 | 6,298,000 | 6,058,000 | 10,083,000 | 7,065,000 | 6,891,000 | 6,695,000 | 6,810,000 | 6,369,000 | 6,587,000 | 6,265,000 | 6,188,000 | 4,550,000 | 5,334,000 | 6,086,000 | 6,528,000 | 4,923,000 | 4,729,000 | 4,325,000 | 4,378,000 | 4,980,000 | 4,596,000 | 4,460,000 | 5,137,000 | 4,374,000 | 4,258,000 | 3,661,000 | 5,394,000 | 4,217,000 | 4,054,000 | 3,811,000 | 3,769,000 | 3,975,000 | 3,844,000 | 3,368,000 | 3,652,000 | 3,975,000 | 3,573,000 | 3,274,000 | 3,590,000 | 3,325,000 | 3,433,000 | 3,200,000 | 3,817,000 | 3,411,000 | 3,133,000 | 2,989,000 | 3,406,000 | 3,331,000 | 3,476,000 | 3,048,000 | 3,282,000 | 2,895,000 | 3,289,000 | 2,776,000 | 3,490,000 | 3,550,000 | 3,216,000 | 2,916,000 | 3,511,000 | 3,296,000 | 3,272,000 | 3,044,000 | 3,022,000 | 2,819,000 | 2,995,000 | 2,792,000 | 2,881,000 | 2,680,000 | 2,323,000 | 2,038,000 |
property taxes and other non-income taxes | 8,954,000 | 10,469,000 | 9,516,000 | 8,506,000 | 9,195,000 | 9,318,000 | 9,361,000 | 8,419,000 | 8,830,000 | 9,383,000 | 8,795,000 | 7,896,000 | 8,401,000 | 8,330,000 | 8,354,000 | 7,579,000 | 8,309,000 | 8,175,000 | 8,125,000 | 7,149,000 | 7,515,000 | 7,524,000 | 7,797,000 | 7,102,000 | 7,463,000 | 7,027,000 | 4,065,000 | 3,848,000 | 4,128,000 | 3,643,000 | 4,016,000 | 3,450,000 | 3,866,000 | 3,382,000 | 3,454,000 | 3,111,000 | 3,695,000 | 3,008,000 | 3,213,000 | 2,684,000 | 3,218,000 | 2,789,000 | 2,893,000 | 2,890,000 | 3,095,000 | 2,835,000 | 2,872,000 | 2,575,000 | 2,804,000 | 2,548,000 | 2,686,000 | 2,534,000 | 2,549,000 | 2,452,000 | 2,397,000 | 2,419,000 | 2,435,000 | 2,314,000 | 2,397,000 | 2,123,000 | 2,087,000 | 2,088,000 | 2,056,000 | 2,060,000 | 1,703,000 | ||||||||||||||||
depreciation and amortization | 32,306,000 | 29,526,000 | 28,765,000 | 28,750,000 | 28,282,000 | 28,696,000 | 27,423,000 | 28,366,000 | 28,370,000 | 26,996,000 | 26,455,000 | 26,121,000 | 26,296,000 | 26,075,000 | 25,529,000 | 25,207,000 | 27,606,000 | 23,613,000 | 23,837,000 | 23,512,000 | 23,438,000 | 22,727,000 | 22,417,000 | 22,753,000 | 21,382,000 | 20,224,000 | 15,122,000 | 15,101,000 | 15,145,000 | 13,680,000 | 13,682,000 | 13,656,000 | 13,583,000 | 12,075,000 | 12,065,000 | 12,033,000 | 12,119,000 | 11,136,000 | 11,119,000 | 11,187,000 | 11,183,000 | 10,191,000 | 10,188,000 | 10,202,000 | 10,159,000 | 9,458,000 | 9,467,000 | 9,495,000 | 9,485,000 | 8,693,000 | 8,787,000 | 8,743,000 | 8,816,000 | 8,176,000 | 8,288,000 | 8,326,000 | 8,308,000 | 7,804,000 | 7,803,000 | 7,792,000 | 7,794,000 | 7,068,000 | 7,082,000 | 7,070,000 | 7,111,000 | 6,451,000 | 6,403,000 | 6,238,000 | 6,551,000 | 6,008,000 | 5,988,000 | 5,984,000 | 6,063,000 | 5,879,000 | 5,690,000 | 5,672,000 | 5,613,000 | 5,315,000 | 5,508,000 | 5,286,000 | 5,023,000 |
total operating expense | 145,867,000 | 161,047,000 | 175,923,000 | 154,390,000 | 131,703,000 | 154,153,000 | 166,710,000 | 135,604,000 | 121,469,000 | 134,845,000 | 148,237,000 | 125,728,000 | 112,118,000 | 120,989,000 | 138,379,000 | 122,639,000 | 107,713,000 | 108,070,000 | 133,149,000 | 119,602,000 | 101,706,000 | 111,410,000 | 123,980,000 | 111,139,000 | 100,327,000 | 119,822,000 | 96,913,000 | 80,994,000 | 65,274,000 | 81,236,000 | 99,025,000 | 76,287,000 | 67,711,000 | 75,315,000 | 86,333,000 | 71,286,000 | 58,212,000 | 62,917,000 | 75,998,000 | 57,144,000 | 50,531,000 | 55,928,000 | 64,695,000 | 55,192,000 | 49,307,000 | 53,697,000 | 66,316,000 | 58,235,000 | 48,542,000 | 55,911,000 | 65,892,000 | 57,293,000 | 44,366,000 | 48,339,000 | 61,497,000 | 51,990,000 | 44,424,000 | 45,818,000 | 55,428,000 | 45,223,000 | 38,095,000 | 46,960,000 | 57,927,000 | 45,884,000 | 35,756,000 | 42,311,000 | 57,657,000 | 50,163,000 | 36,566,000 | 43,402,000 | 58,042,000 | 50,526,000 | 35,483,000 | 41,049,000 | 54,116,000 | 47,075,000 | 34,608,000 | 28,426,000 | |||
operating income | 37,426,000 | 33,139,000 | 64,627,000 | 43,865,000 | 35,896,000 | 43,667,000 | 58,353,000 | 40,570,000 | 27,913,000 | 36,493,000 | 56,606,000 | 31,158,000 | 25,178,000 | 50,385,000 | 37,602,000 | 26,402,000 | 16,589,000 | 31,667,000 | 33,774,000 | 32,639,000 | 13,079,000 | 24,290,000 | 41,883,000 | 36,070,000 | 15,427,000 | 6,016,000 | 17,084,000 | 21,971,000 | 12,408,000 | 17,482,000 | 25,828,000 | 22,799,000 | 7,331,000 | 18,214,000 | 38,245,000 | 30,787,000 | 10,833,000 | 16,389,000 | 36,346,000 | 29,800,000 | 10,581,000 | 31,685,000 | 18,260,000 | 17,210,000 | 12,805,000 | 15,589,000 | 59,114,000 | 12,121,000 | 6,054,000 | 11,351,000 | 19,346,000 | 16,937,000 | 5,773,000 | 14,110,000 | 20,877,000 | 13,585,000 | 6,725,000 | 16,520,000 | 18,486,000 | 13,784,000 | 5,601,000 | 3,792,000 | 12,420,000 | 8,244,000 | 4,655,000 | 6,245,000 | 11,669,000 | 8,031,000 | 3,455,000 | 6,127,000 | 11,465,000 | 9,532,000 | 5,770,000 | 6,553,000 | 10,731,000 | 8,060,000 | 4,409,000 | 6,734,000 | 11,401,000 | 8,637,000 | 4,880,000 |
yoy | 4.26% | -24.11% | 10.75% | 8.12% | 28.60% | 19.66% | 3.09% | 30.21% | 10.86% | -27.57% | 50.54% | 18.01% | 51.78% | 59.11% | 11.33% | -19.11% | 26.84% | 30.37% | -19.36% | -9.51% | -15.22% | 303.76% | 145.16% | 64.17% | 24.33% | -65.59% | -33.85% | -3.63% | 69.25% | -4.02% | -32.47% | -25.95% | -32.33% | 11.14% | 5.22% | 3.31% | 2.38% | -48.28% | 99.05% | 73.16% | -17.37% | 103.25% | -69.11% | 41.98% | 111.51% | 37.34% | 205.56% | -28.43% | 4.87% | -19.55% | -7.33% | 24.67% | -14.16% | -14.59% | 12.93% | -1.44% | 20.07% | 335.65% | 48.84% | 67.20% | 20.32% | -39.28% | 6.44% | 2.65% | 34.73% | 1.93% | 1.78% | -15.75% | -40.12% | -6.50% | 6.84% | 18.26% | 30.87% | -2.69% | -5.88% | -6.68% | -9.65% | ||||
qoq | 12.94% | -48.72% | 47.33% | 22.20% | -17.80% | -25.17% | 43.83% | 45.34% | -23.51% | -35.53% | 81.67% | 23.75% | -50.03% | 34.00% | 42.42% | 59.15% | -47.61% | -6.24% | 3.48% | 149.55% | -46.15% | -42.01% | 16.12% | 133.81% | 156.43% | -64.79% | -22.24% | 77.07% | -29.02% | -32.31% | 13.29% | 210.99% | -59.75% | -52.38% | 24.22% | 184.20% | -33.90% | -54.91% | 21.97% | 181.64% | -66.61% | 73.52% | 6.10% | 34.40% | -17.86% | -73.63% | 387.70% | 100.21% | -46.67% | -41.33% | 14.22% | 193.38% | -59.09% | -32.41% | 53.68% | 102.01% | -59.29% | -10.64% | 34.11% | 146.10% | 47.71% | -69.47% | 50.66% | 77.10% | -25.46% | -46.48% | 45.30% | 132.45% | -43.61% | -46.56% | 20.28% | 65.20% | -11.95% | -38.93% | 33.14% | 82.81% | -34.53% | -40.94% | 32.00% | 76.99% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 29.25% | 27.63% | 19.86% | 18.34% | 44.85% | 21.37% | 17.71% | 13.35% | 29.19% | 20.23% | 21.44% | 11.39% | 22.66% | 25.25% | 24.50% | 13.33% | 8.17% | 14.99% | 21.34% | 15.97% | 23.39% | 20.69% | 23.01% | 9.77% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt and other interest expense | -18,838,000 | -18,283,000 | -17,898,000 | -18,122,000 | -18,272,000 | -17,996,000 | -17,516,000 | -18,294,000 | -17,584,000 | -17,231,000 | -16,744,000 | -16,397,000 | -15,772,000 | -10,540,000 | -14,190,000 | -14,241,000 | -13,729,000 | -10,163,750 | -13,535,000 | -13,681,000 | -13,439,000 | -9,909,500 | -13,174,000 | -13,180,000 | -13,284,000 | -4,773,250 | -6,588,000 | -6,714,000 | -5,791,000 | -4,553,250 | -6,077,000 | -6,084,000 | -6,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
pension non-service credit | 1,939,000 | 1,626,000 | 1,587,000 | 1,620,000 | 1,603,000 | 940,000 | 940,000 | 939,000 | 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,879,000 | -1,839,000 | 2,607,000 | 1,982,000 | 795,000 | -2,604,000 | -1,197,000 | 1,205,000 | 2,651,000 | 1,840,000 | 1,661,000 | 2,115,000 | 3,266,000 | 1,691,000 | 875,000 | 824,000 | 995,000 | 1,988,000 | 1,244,000 | 1,784,000 | 1,754,000 | 2,971,000 | 1,130,000 | 1,048,000 | 757,000 | 901,000 | 303,000 | 517,000 | 390,000 | 514,000 | 538,000 | 679,000 | 676,000 | 484,000 | 341,000 | 596,000 | 445,000 | 531,000 | 410,000 | 150,000 | 309,000 | 399,000 | 398,000 | 230,000 | 293,000 | 1,211,000 | 57,000 | 439,000 | 220,000 | 411,000 | 354,000 | 589,000 | 371,000 | 1,070,000 | 165,000 | 162,000 | 198,000 | 144,000 | 150,000 | 106,000 | 136,000 | 4,968,000 | 4,792,000 | 4,524,000 | 4,468,000 | 4,640,000 | 4,697,000 | 4,547,000 | 3,977,000 | 4,295,000 | 4,343,000 | 4,069,000 | 3,683,000 | 3,934,000 | 3,724,000 | 3,628,000 | 3,621,000 | 4,011,000 | 3,709,000 | 3,715,000 | 3,190,000 |
income before income taxes | 22,406,000 | 14,643,000 | 50,923,000 | 29,345,000 | 20,022,000 | 24,007,000 | 40,580,000 | 24,420,000 | 13,930,000 | 20,778,000 | 40,783,000 | 16,774,000 | 12,608,000 | 38,337,000 | 25,257,000 | 13,926,000 | 4,804,000 | 21,229,000 | 21,817,000 | 24,081,000 | 1,720,000 | 12,438,000 | 30,671,000 | 23,931,000 | 2,855,000 | -5,834,000 | 12,043,000 | 17,954,000 | 7,918,000 | 11,297,000 | 19,891,000 | 16,939,000 | 705,000 | 25,643,000 | 33,063,000 | 32,548,000 | 5,239,000 | 21,724,000 | 31,471,000 | 27,686,000 | 5,500,000 | 26,728,000 | 15,071,000 | 11,866,000 | 7,489,000 | 11,275,000 | 54,097,000 | 9,938,000 | 1,467,000 | 6,888,000 | 14,753,000 | 12,631,000 | 2,247,000 | 10,244,000 | 16,950,000 | 8,758,000 | 1,908,000 | 11,558,000 | 13,575,000 | 9,268,000 | 1,043,000 | ||||||||||||||||||||
provision for income taxes | 3,393,000 | -1,577,000 | 5,791,000 | 4,670,000 | 3,471,000 | 1,087,000 | 1,928,000 | 3,724,000 | 2,231,000 | 1,829,000 | 4,561,000 | -1,512,000 | 1,078,000 | 4,838,000 | 223,000 | 2,368,000 | 1,067,000 | 3,210,000 | 2,749,000 | 3,306,000 | -896,000 | -846,000 | 4,578,000 | 4,210,000 | 438,000 | -348,000 | 2,565,000 | 4,192,000 | 2,045,000 | 2,474,000 | 4,103,000 | 4,068,000 | -580,000 | 8,338,000 | 13,523,000 | 11,964,000 | 1,568,000 | 7,997,000 | 12,512,000 | 10,911,000 | 2,122,000 | 10,536,000 | 5,537,000 | 4,405,000 | 2,794,000 | 5,587,000 | 15,731,000 | 3,092,000 | 561,000 | 2,211,000 | 5,803,000 | 5,191,000 | 930,000 | 4,320,000 | 6,866,000 | 3,557,000 | 799,000 | 4,956,000 | 5,360,000 | 3,817,000 | 433,000 | ||||||||||||||||||||
net income | 19,013,000 | 16,220,000 | 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 | 10,614,750 | 19,068,000 | 20,775,000 | 2,616,000 | 5,873,000 | 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 | 8,118,000 | 10,787,000 | 4,516,000 | 985,000 | 2,620,000 | 8,017,000 | 4,418,000 | 116,000 | 4,208,000 | 8,257,000 | 6,278,000 | 2,718,000 | 3,784,000 | 8,011,000 | 5,406,000 | 2,122,000 | 19,049,000 | 8,858,000 | 6,471,000 | 2,681,000 | ||||||||||||||
yoy | 14.88% | -29.23% | 16.76% | 19.23% | 41.47% | 20.96% | 6.71% | 13.18% | 1.47% | -43.43% | 44.69% | 58.21% | 208.54% | 215.59% | 31.29% | -44.37% | 42.85% | 8.67% | -15.22% | 98.86% | 124.84% | -28.05% | 184.67% | -75.15% | 8.98% | 418.21% | 21.62% | 328.67% | -7.98% | -31.21% | -21.05% | -11.25% | 43.05% | 18.76% | -10.27% | 22.75% | -4.59% | 81.80% | -18.67% | -23.84% | 20.70% | -38.07% | 209.85% | 34.55% | 2.22% | 749.14% | -37.74% | -2.91% | -29.63% | -95.73% | 11.21% | 3.07% | 16.13% | 28.09% | -80.14% | -9.56% | -16.46% | -20.85% | |||||||||||||||||||||||
qoq | 17.22% | -64.06% | 82.91% | 49.08% | -27.79% | -40.70% | 86.76% | 76.90% | -38.26% | -47.69% | 98.09% | 58.59% | -65.58% | 33.81% | 116.59% | 209.29% | -64.79% | -44.33% | -8.22% | 694.15% | -73.26% | -27.60% | 13.02% | 396.60% | -79.14% | 69.83% | 27.78% | 58.91% | -17.46% | -85.17% | 460.41% | 655.63% | -80.63% | -47.74% | 20.30% | 464.92% | -77.77% | -41.25% | 93.89% | 368.98% | -83.20% | -19.63% | 50.71% | 793.61% | -92.49% | -24.74% | 138.86% | 358.48% | -62.40% | -67.32% | 81.46% | 3708.62% | -97.24% | -49.04% | 31.52% | 130.98% | -28.17% | -52.76% | 48.19% | 154.76% | -88.86% | 115.05% | 36.89% | 141.37% | |||||||||||||||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 15.19% | 17.68% | 11.66% | 8.40% | 29.82% | 14.23% | 7.75% | 3.01% | 9.78% | 11.42% | 13.65% | 2.28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.56% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other comprehensive loss | -11,000 | -52,500 | -227,000 | -1,240,000 | -3,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 19,013,000 | 15,727,000 | 45,132,000 | 24,675,000 | 16,551,000 | 23,531,000 | 38,652,000 | 20,696,000 | 11,257,000 | 18,843,000 | 36,540,000 | 18,295,000 | 11,623,000 | 35,741,000 | 24,861,000 | 11,310,000 | 3,556,000 | 10,648,000 | 19,056,000 | 20,882,000 | 2,654,000 | 5,873,000 | 3,787,000 | 13,834,000 | 18,790,000 | 15,520,000 | 3,908,000 | 16,368,000 | 9,422,000 | 7,206,000 | 4,680,000 | 6,021,000 | 38,095,000 | 5,716,000 | 1,104,000 | 5,304,000 | 9,135,000 | 7,351,000 | 1,671,000 | 5,871,000 | 10,125,000 | 5,260,000 | 1,098,000 | 6,727,000 | 7,988,000 | 5,479,000 | 599,000 | -102,000 | 8,906,000 | 3,276,000 | 1,498,000 | 1,245,000 | 9,380,000 | 1,160,000 | -2,850,000 | 9,355,000 | 11,975,000 | 2,787,000 | 3,451,000 | 2,830,000 | 8,653,000 | 4,867,000 | 772,000 | 24,974,000 | 9,630,000 | 429,000 | |||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—basic | 0.5 | 0.44 | 1.27 | 0.71 | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—diluted | 0.49 | 0.44 | 1.27 | 0.71 | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.44 | 0.315 | 0.42 | 0.42 | 0.42 | 0.3 | 0.4 | 0.4 | 0.4 | 0.285 | 0.38 | 0.38 | 0.38 | 0.27 | 0.36 | 0.36 | 0.36 | 0.255 | 0.34 | 0.34 | 0.34 | 0.24 | 0.32 | 0.32 | 0.32 | 0.225 | 0.3 | 0.3 | 0.3 | 0.21 | 0.28 | 0.28 | 0.28 | 0.163 | 0.22 | 0.22 | 0.22 | 0.153 | 0.2 | 0.2 | 0.2 | 0.148 | 0.2 | 0.2 | 0.2 | 0.14 | 0.19 | 0.19 | 0.19 | 0.138 | 0.18 | 0.18 | 0.18 | 0.133 | 0.18 | 0.18 | 0.18 | 0.13 | 0.17 | 0.17 | 0.17 | 0.128 | 0.17 | 0.17 | 0.17 | 0.123 | 0.16 | 0.17 | 0.16 | 0.12 | 0.16 | 0.16 | 0.16 | 0.113 | 0.15 | 0.15 | 0.15 | 0.105 | 0.14 | 0.14 | 0.27 |
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -110,500 | -442,000 | 105,000 | 318,000 | 9,000 | 93,000 | -150,500 | -173,000 | -248,000 | -181,000 | 33,250 | -12,000 | 107,000 | 38,000 | -12,250 | 76,000 | 10,000 | 198,000 | 112,500 | 185,000 | -89,000 | 354,000 | 22,250 | 41,000 | 59,000 | 28,000 | -11,000 | -652,000 | -1,881,000 | 513,000 | -1,215,250 | 1,363,000 | 5,147,000 | 3,718,000 | -954,000 | 642,000 | 772,000 | -2,777,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.548 | 1.17 | 0.64 | 0.36 | 0.525 | 1.14 | 0.58 | 0.37 | 0.333 | 0.83 | 0.38 | 0.12 | 0.36 | 0.64 | 0.7 | 0.09 | 0.21 | 0.18 | 0.478 | 0.93 | 0.82 | 0.17 | 0.268 | 0.47 | 0.37 | 0.23 | 0.57 | 1.9 | 0.34 | 0.04 | 0.225 | 0.44 | 0.37 | 0.07 | 0.22 | 0.54 | 0.28 | 0.06 | 0.193 | 0.44 | 0.29 | 0.03 | 0.218 | 0.58 | 0.24 | 0.05 | 0.17 | 0.43 | 0.24 | 0.01 | 0.235 | 0.45 | 0.34 | 0.15 | 0.213 | 0.44 | 0.3 | 0.12 | 0.268 | 0.48 | 0.35 | 0.29 | |||||||||||||||||||
diluted | 0.545 | 1.17 | 0.64 | 0.36 | 0.523 | 1.13 | 0.58 | 0.37 | 0.333 | 0.82 | 0.38 | 0.12 | 0.358 | 0.64 | 0.69 | 0.09 | 0.21 | 0.18 | 0.475 | 0.92 | 0.82 | 0.16 | 0.265 | 0.46 | 0.36 | 0.23 | 0.565 | 1.88 | 0.34 | 0.04 | 0.223 | 0.44 | 0.37 | 0.07 | 0.218 | 0.53 | 0.28 | 0.06 | 0.19 | 0.44 | 0.29 | 0.03 | 0.218 | 0.58 | 0.24 | 0.05 | 0.168 | 0.43 | 0.23 | 0.01 | 0.233 | 0.44 | 0.34 | 0.15 | 0.21 | 0.43 | 0.29 | 0.11 | 0.263 | 0.48 | 0.35 | 0.29 | |||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,896,967 | 32,397,501 | 32,076,720 | 31,862,518 | 31,499,068 | 30,936,476 | 30,269,462 | 30,244,511 | 30,224,135 | 29,816,736 | 29,799,499 | 28,862,882 | 28,533,907 | 28,507,940 | 28,489,357 | 28,451,811 | 28,440,221 | 28,423,214 | 20,626,654 | 20,592,014 | 20,561,329 | 20,516,172 | 20,504,357 | 20,485,968 | 20,451,930 | 20,437,612 | 20,413,745 | 20,375,960 | 20,357,068 | 20,326,897 | 20,231,426 | 20,214,349 | 20,194,851 | 20,151,729 | 20,072,703 | 18,689,367 | 18,647,537 | 18,626,547 | 18,611,752 | 18,586,887 | 18,577,226 | 18,570,140 | 18,536,802 | 18,528,497 | 18,519,036 | 18,494,274 | 18,482,670 | 18,469,785 | 18,423,325 | 18,403,322 | 18,377,497 | 18,300,260 | 18,277,728 | 18,271,608 | 9,135,513 | ||||||||||||||||||||||||||
diluted | 32,982,580 | 32,460,894 | 32,144,579 | 31,934,636 | 31,594,494 | 31,040,897 | 30,392,295 | 30,346,040 | 30,335,974 | 29,952,477 | 29,924,191 | 28,990,203 | 28,703,343 | 28,683,208 | 28,674,221 | 28,549,928 | 28,526,022 | 28,507,738 | 20,732,040 | 20,732,127 | 20,701,031 | 20,697,097 | 20,673,775 | 20,655,239 | 20,602,410 | 20,578,585 | 20,560,995 | 20,531,855 | 20,501,437 | 20,480,276 | 20,424,140 | 20,398,002 | 20,385,271 | 20,346,817 | 20,266,480 | 18,888,909 | 18,854,042 | 18,824,481 | 18,821,087 | 18,802,606 | 18,784,694 | 18,775,385 | 18,751,921 | 18,740,662 | 18,721,491 | 18,689,769 | 18,670,057 | 18,658,382 | 18,618,780 | 18,596,276 | 18,592,386 | 18,526,120 | 18,558,508 | 18,530,671 | 9,220,969 | ||||||||||||||||||||||||||
revenue | 124,756,250 | 204,843,000 | 156,886,000 | 137,296,000 | 112,331,000 | 175,981,000 | 149,041,000 | 124,302,000 | 108,487,250 | 166,923,000 | 152,241,000 | 114,785,000 | 107,206,500 | 165,863,000 | 147,209,000 | 115,754,000 | 73,661,000 | 113,997,000 | 102,965,000 | 77,682,000 | 74,745,250 | 124,853,000 | 99,086,000 | 75,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 11.06% | 16.40% | 5.26% | 10.45% | 3.54% | 5.43% | -2.10% | 8.29% | 1.19% | 0.64% | 3.42% | -0.84% | 45.54% | 45.50% | 42.97% | 49.01% | -1.45% | -8.70% | 3.91% | 3.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -39.10% | 30.57% | 14.27% | 22.22% | -36.17% | 18.08% | 19.90% | 14.58% | -35.01% | 9.64% | 32.63% | 7.07% | -35.36% | 12.67% | 27.17% | 57.14% | -35.38% | 10.71% | 32.55% | 3.93% | -40.13% | 26.00% | 32.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of nonutility property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension non-service (cost) credit | -324,000 | -740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension non-service cost | -102,000 | -64,000 | 2,163,000 | 970,000 | 941,000 | 949,000 | 331,000 | 334,000 | 339,000 | 326,000 | -104,000 | -218,000 | -7,000 | -45,000 | -409,000 | -921,000 | -907,000 | -921,000 | -589,000 | -589,000 | -595,000 | -583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of nonutility properties | -665,000 | -82,000 | -5,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of texas water alliance | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate investments | -102,000 | 1,050,000 | 184,000 | 745,000 | 6,903,000 | 31,000 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger related expenses | 354,000 | 9,655,000 | 1,737,000 | 1,775,000 | 2,601,000 | 3,616,000 | 8,442,000 | 2,746,000 | 3,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on money market fund | 197,000 | 2,165,000 | 2,342,000 | 1,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | 13,284,000 | 26,093,000 | 19,721,000 | -5,486,000 | 9,478,000 | 13,762,000 | 8,823,000 | 15,788,000 | 12,871,000 | 17,305,000 | 19,540,000 | 20,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to the noncontrolling interest | 224,000 | 1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sjw group net income | 13,284,000 | 26,093,000 | 19,721,000 | 2,417,000 | -5,486,000 | 9,478,000 | 13,538,000 | 8,823,000 | 15,788,000 | 12,871,000 | 1,285,000 | 17,305,000 | 19,540,000 | 18,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sjw group comprehensive income | 12,143,000 | 26,169,000 | 19,731,000 | 2,282,000 | -5,360,000 | 9,478,000 | 13,538,000 | 8,823,000 | 15,788,000 | 12,871,000 | 1,285,000 | 17,732,000 | 19,620,000 | 18,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sjw group earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.423 | 0.91 | 0.69 | 0.08 | 0.255 | 0.33 | 0.48 | 0.363 | 0.77 | 0.63 | 0.06 | 0.51 | 0.95 | 0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.91 | 0.69 | 0.08 | 0.253 | 0.33 | 0.47 | 0.363 | 0.76 | 0.62 | 0.06 | 0.508 | 0.94 | 0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment, net of tax benefit of 50 in 2020 | -135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on california water service group stock | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of california water service group stock | 191,000 | 3,197,000 | 2,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on california water service group stock | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment | 63,000 | 80,000 | 56,000 | 116,000 | 212,000 | -169,000 | 487,000 | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of california water service group stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | -5,464,000 | -5,487,000 | -5,696,000 | -5,963,000 | -5,166,000 | -4,993,000 | -5,007,000 | -5,039,000 | -5,087,000 | -5,200,000 | -5,299,000 | -5,339,000 | -5,278,000 | -5,050,000 | -4,553,000 | -4,542,000 | -4,622,000 | -4,722,000 | -4,678,000 | -4,645,000 | -4,640,000 | -4,683,000 | -4,659,000 | -4,680,000 | -4,624,000 | -4,684,000 | -4,235,000 | -4,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other interest expense | -111,000 | -54,000 | -60,000 | -94,000 | -342,000 | -433,000 | -462,000 | -396,000 | -313,000 | -316,000 | -319,000 | -313,000 | -289,000 | -347,000 | -401,000 | -328,000 | -313,000 | -287,000 | -278,000 | -377,000 | -357,000 | -380,000 | -391,000 | -395,000 | -518,000 | -436,000 | -447,000 | -475,000 | -452,000 | -486,000 | -569,000 | -500,000 | -468,000 | -476,000 | -500,000 | -529,000 | -614,000 | -541,000 | -491,000 | -226,000 | |||||||||||||||||||||||||||||||||||||||||
dividend income | 21,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 8,000 | 45,000 | 44,000 | 43,000 | 44,000 | 43,000 | 42,000 | 42,000 | 42,000 | 63,000 | 61,000 | 62,000 | 61,000 | 62,000 | 61,000 | 61,000 | 61,000 | 60,000 | 59,000 | 59,000 | 60,000 | 60,000 | 237,250 | 317,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gain realized on sale of investments | -435,500 | -1,742,000 | -292,750 | -1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate investment | 1,886,000 | 281,000 | 273,000 | 1,063,000 | 910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment | -95,500 | -112,000 | -89,000 | -385,000 | -2,101,000 | -5,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized income on investment | -255,000 | -15,000 | -8,000 | -271,000 | 41,000 | 48,000 | -19,000 | -1,105,000 | -3,188,000 | 869,000 | -2,059,750 | 2,310,000 | -5,027,000 | 407,000 | 6,303,000 | 1,243,000 | -528,250 | 1,088,000 | -357,500 | 1,309,000 | -10,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other production costs | 2,168,750 | 3,080,000 | 2,882,000 | 2,713,000 | 2,934,000 | 2,914,000 | 2,841,000 | 2,756,000 | 2,903,000 | 3,030,000 | 2,820,000 | 2,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total production costs | 22,798,250 | 40,388,000 | 32,498,000 | 18,307,000 | 23,149,000 | 36,628,000 | 27,366,000 | 20,144,000 | 22,334,000 | 32,015,000 | 22,174,000 | 15,530,000 | 18,053,000 | 27,432,000 | 19,157,000 | 11,958,000 | 17,452,000 | 28,583,000 | 23,898,000 | 13,601,000 | 20,323,000 | 30,814,000 | 25,603,000 | 13,478,000 | 18,812,000 | 29,547,000 | 24,106,000 | 13,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income taxes related to other comprehensive loss | 36,500 | 158,000 | 861,000 | 2,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of utility property | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income taxes related to other comprehensive income | -20,000 | 8,000 | 453,000 | 1,307,000 | -356,000 | 844,500 | -947,000 | 2,061,000 | 216,500 | -446,000 | 938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -321,000 | 5,502,000 | 3,101,000 | 682,000 | 1,469,000 | 5,735,000 | 2,975,000 | 101,000 | 1,587,000 | 5,516,000 | 4,309,000 | 1,786,000 | 2,130,000 | 5,178,000 | 3,835,000 | 1,406,000 | 2,740,000 | 6,119,000 | 4,545,000 | 1,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on senior notes | -4,252,000 | -4,166,000 | -3,636,000 | -3,622,000 | -3,612,000 | -3,638,000 | -3,488,000 | -3,259,000 | -2,753,000 | -2,706,000 | -2,713,000 | -2,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of california water service group investment, net of taxes of 1,831 | 658,750 | 2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 292,000 | 239,000 | 327,000 | 327,000 | 325,000 | 324,000 | 325,000 | 324,000 | 322,000 | 322,000 | 321,000 | 322,000 | 319,000 | 319,000 | 319,000 | 319,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property taxes and other nonincome taxes | 1,985,000 | 1,882,000 | 2,392,000 | 2,290,000 | 1,799,000 | 1,763,000 | 1,641,000 | 1,590,000 | 1,568,000 | 1,583,000 | 1,574,000 | 1,582,000 | 1,479,000 | 1,565,000 | 1,379,000 | 1,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net: | -2,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) on investment | -913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income taxes related to other comprehensive | 2,426,000 | 374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss) | -539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income net: | 733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of nonutility property, net of taxes of 1,056 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,350,007 | 18,324,819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,561,631 | 18,539,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ground water extraction charges | 3,631,750 | 8,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 29,978,750 | 51,718,000 | 39,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of nonutility property, net of taxes of 1,056 for 2006 and 761 for 2005 | 383,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 146,500 | 4,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pump taxes | 4,367,000 | 2,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of nonutility property, net of taxes of 1,056 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes related to other comprehensive income | 1,930,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 44,498,000 | 44,600,000 | 44,657,000 | 44,681,000 | 44,657,000 | 44,657,000 | 44,646,000 | 41,415,000 | 41,415,000 | 41,415,000 | 41,427,000 | 41,386,000 | 40,820,000 | 39,982,000 | 39,885,000 | 39,900,000 | 39,900,000 | 39,004,000 | 38,885,000 | 38,352,000 | 38,339,000 | 36,845,000 | 34,938,000 | 34,929,000 | 34,697,000 | 34,395,000 | 18,286,000 | 18,303,000 | 18,296,000 | 18,296,000 | 18,300,000 | 18,212,000 | 17,831,000 | 17,831,000 | 18,237,000 | 18,073,000 | 18,078,000 | 17,923,000 | 17,885,000 | 17,930,000 | 17,861,000 | 17,853,000 | 17,209,000 | 16,839,000 | 16,838,000 | 16,838,000 | 10,867,000 | 10,844,000 | 10,844,000 | 10,418,000 | 10,389,000 | 10,279,000 | 10,178,000 | 10,156,000 | 8,993,000 | 8,987,000 | 8,893,000 | 8,852,000 | 8,579,000 | 8,579,000 | 8,579,000 | 8,579,000 | 8,580,000 | 8,563,000 | 8,558,000 | 8,558,000 | 8,502,000 | 8,404,000 | 8,402,000 | 8,134,000 | 5,687,000 | 5,704,000 | 5,704,000 | 5,695,000 | 5,668,000 | 5,668,000 | 4,837,000 | 4,837,000 | 4,719,000 | 4,680,000 | 1,735,000 |
depreciable plant and equipment | 4,785,471,000 | 4,688,644,000 | 4,526,148,000 | 4,395,856,000 | 4,311,934,000 | 4,249,314,000 | 4,141,490,000 | 4,077,009,000 | 4,005,195,000 | 3,967,911,000 | 3,879,507,000 | 3,761,749,000 | 3,706,176,000 | 3,661,285,000 | 3,596,198,000 | 3,468,240,000 | 3,420,850,000 | 3,381,908,000 | 3,318,451,000 | 3,269,984,000 | 3,223,736,000 | 3,198,060,000 | 3,117,413,000 | 3,031,451,000 | 3,014,589,000 | 2,988,454,000 | 1,897,117,000 | 1,870,156,000 | 1,848,768,000 | 1,833,051,000 | 1,783,654,000 | 1,755,624,000 | 1,733,449,000 | 1,714,228,000 | 1,614,139,000 | 1,575,892,000 | 1,566,643,000 | 1,554,016,000 | 1,535,986,000 | 1,495,627,000 | 1,464,809,000 | 1,438,321,000 | 1,410,176,000 | 1,388,775,000 | 1,369,521,000 | 1,353,772,000 | 1,327,949,000 | 1,301,143,000 | 1,275,335,000 | 1,254,586,000 | 1,231,964,000 | 1,209,767,000 | 1,185,699,000 | 1,166,220,000 | 1,139,878,000 | 1,109,973,000 | 1,085,972,000 | 1,070,016,000 | 1,038,753,000 | 1,029,305,000 | 1,018,311,000 | 1,004,689,000 | 985,853,000 | 946,512,000 | 923,972,000 | 913,071,000 | 894,656,000 | 878,703,000 | 866,872,000 | 855,427,000 | 829,202,000 | 820,732,000 | 793,524,000 | 778,277,000 | 764,249,000 | 743,335,000 | 726,757,000 | 716,679,000 | 699,758,000 | 687,729,000 | 613,675,000 |
construction work in progress | 257,175,000 | 269,272,000 | 277,948,000 | 241,793,000 | 199,039,000 | 179,486,000 | 203,040,000 | 159,084,000 | 133,369,000 | 106,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 51,683,000 | 51,683,000 | 51,683,000 | 51,604,000 | 51,604,000 | 51,604,000 | 64,372,000 | 35,986,000 | 35,946,000 | 35,946,000 | 35,946,000 | 35,947,000 | 35,947,000 | 35,959,000 | 35,960,000 | 36,220,000 | 36,290,000 | 36,276,000 | 37,347,000 | 35,357,000 | 35,167,000 | 35,167,000 | 35,274,000 | 32,826,000 | 32,775,000 | 33,424,000 | 15,799,000 | 15,799,000 | 15,799,000 | 15,799,000 | 15,748,000 | 15,650,000 | 15,567,000 | 14,413,000 | 25,164,000 | 25,165,000 | 25,090,000 | 23,989,000 | 23,811,000 | 23,906,000 | 23,904,000 | 22,675,000 | 22,139,000 | 22,182,000 | 20,324,000 | 19,333,000 | 19,149,000 | 19,149,000 | 19,148,000 | 18,341,000 | 18,340,000 | 18,259,000 | 18,102,000 | 15,561,000 | 15,561,000 | 15,559,000 | 15,549,000 | 14,732,000 | 14,730,000 | 14,730,000 | 14,313,000 | 13,538,000 | 13,258,000 | 13,092,000 | 11,549,000 | 11,278,000 | 11,278,000 | 10,790,000 | 10,790,000 | 8,040,000 | 8,040,000 | 8,040,000 | 8,040,000 | 8,040,000 | 8,040,000 | 8,040,000 | 8,040,000 | 8,040,000 | 7,840,000 | 7,840,000 | 7,840,000 |
total utility plant | 5,138,827,000 | 5,054,199,000 | 4,900,436,000 | 4,733,934,000 | 4,607,234,000 | 4,525,061,000 | 4,453,548,000 | 4,313,494,000 | 4,215,925,000 | 4,152,252,000 | 4,070,084,000 | 3,980,261,000 | 3,904,252,000 | 730,901,000 | 715,237,000 | 630,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 1,140,243,000 | 1,120,232,000 | 1,102,312,000 | 1,079,538,000 | 1,058,985,000 | 1,047,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net utility plant | 3,998,584,000 | 3,933,967,000 | 3,798,124,000 | 3,654,396,000 | 3,548,249,000 | 3,488,611,000 | 3,405,917,000 | 3,283,429,000 | 3,208,847,000 | 3,170,654,000 | 2,764,950,000 | 2,703,159,000 | 2,654,151,000 | 499,260,000 | 489,557,000 | 435,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility properties | 2,166,000 | 1,683,000 | 1,314,000 | 1,314,000 | 1,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonutility properties | 2,062,000 | 1,580,000 | 1,213,000 | 1,215,000 | 1,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 153,008,000 | 20,686,000 | 11,314,000 | 19,849,000 | 23,696,000 | 11,114,000 | 3,967,000 | 22,804,000 | 4,542,000 | 9,723,000 | 21,067,000 | 25,474,000 | 13,327,000 | 8,926,000 | 6,954,000 | 7,799,000 | 7,569,000 | 9,220,000 | 7,092,000 | 6,349,000 | 17,663,000 | 12,518,000 | 8,692,000 | 5,239,000 | 6,271,000 | 5,238,000 | 5,417,000 | 2,399,000 | 5,599,000 | 6,023,000 | 3,118,000 | 2,299,000 | 3,219,000 | 4,005,000 | 2,145,000 | 2,522,000 | 6,684,000 | 9,258,000 | 19,261,000 | 26,734,000 | 43,069,000 | 45,356,000 | 2,354,000 | 1,730,000 | 3,335,000 | 3,495,000 | 1,800,000 | 1,416,000 | 1,860,000 | 4,771,000 | 2,436,000 | 3,406,000 | 2,177,000 | 1,836,000 | 1,715,000 | 2,354,000 | 2,227,000 | 5,693,000 | 2,691,000 | 3,788,000 | |||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for credit losses of 748 and 722 on march 31, 2026 and december 31, 2025, respectively | 62,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 1,520,000 | 2,720,000 | 4,507,000 | 5,953,000 | 11,262,000 | 2,911,000 | 5,187,000 | 2,267,000 | 2,308,000 | 2,148,000 | 4,671,000 | 7,041,000 | 2,222,000 | 2,783,000 | 7,097,000 | 8,837,000 | 63,000 | 1,397,000 | 1,888,000 | 2,252,000 | 7,072,000 | 7,981,000 | 10,032,000 | 9,796,000 | 20,015,000 | 4,505,000 | 2,351,000 | 10,852,000 | 4,638,000 | 3,887,000 | 1,251,000 | 8,871,000 | 1,981,000 | 1,075,000 | 1,661,000 | 27,000 | 489,000 | 648,000 | 5,173,000 | 5,248,000 | 4,114,000 | 2,134,000 | 11,579,000 | 7,634,000 | 333,000 | 2,518,000 | 2,105,000 | 657,000 | 1,030,000 | 2,557,000 | |||||||||||||||||||||||||||||||
other | 11,263,000 | 7,710,000 | 6,490,000 | 7,666,000 | 6,775,000 | 7,059,000 | 6,286,000 | 5,584,000 | 2,199,000 | 3,684,000 | 4,381,000 | 4,814,000 | 5,145,000 | 5,560,000 | 7,300,000 | 4,079,000 | 4,470,000 | 4,735,000 | 4,342,000 | 4,054,000 | 5,455,000 | 4,269,000 | 2,828,000 | 2,043,000 | 2,036,000 | 2,833,000 | 2,719,000 | 2,456,000 | 2,040,000 | 1,203,000 | 826,000 | 1,034,000 | 1,578,000 | 1,118,000 | 1,609,000 | 1,038,000 | 3,170,000 | 3,383,000 | 950,000 | 1,699,000 | 1,731,000 | 2,192,000 | 2,682,000 | 3,074,000 | 3,027,000 | 3,385,000 | 719,000 | 850,000 | 966,000 | 476,000 | 565,000 | 1,152,000 | 939,000 | 854,000 | 982,000 | 1,108,000 | 1,298,000 | 746,000 | 1,194,000 | 885,000 | 731,000 | 993,000 | 560,000 | 577,000 | 427,000 | 677,000 | 491,000 | 538,000 | 964,000 | 1,154,000 | 1,709,000 | 1,557,000 | 1,384,000 | 1,222,000 | 911,000 | 1,032,000 | 1,000,000 | 1,028,000 | 731,000 | 971,000 | 636,000 |
accrued unbilled revenue | 65,189,000 | 68,971,000 | 73,131,000 | 67,960,000 | 58,616,000 | 60,847,000 | 49,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 14,747,000 | 11,634,000 | 15,989,000 | 8,427,000 | 13,336,000 | 10,297,000 | 15,411,000 | 9,856,000 | 12,822,000 | 11,110,000 | 14,996,000 | 9,152,000 | 11,380,000 | 9,753,000 | 12,964,000 | 8,106,000 | 11,270,000 | 9,667,000 | 13,048,000 | 8,471,000 | 10,634,000 | 8,097,000 | 2,950,000 | 2,543,000 | 2,300,000 | 3,113,000 | 2,218,000 | 2,035,000 | 2,119,000 | 2,554,000 | 1,980,000 | 1,646,000 | 1,589,000 | 2,066,000 | 1,468,000 | 1,304,000 | 1,598,000 | 2,066,000 | 1,381,000 | 1,120,000 | 1,473,000 | 1,983,000 | 1,320,000 | 1,295,000 | 1,596,000 | 1,681,000 | 1,511,000 | 1,143,000 | 1,293,000 | 1,705,000 | 1,177,000 | 1,377,000 | 1,632,000 | 1,971,000 | 1,080,000 | 1,214,000 | 1,538,000 | 1,986,000 | 1,163,000 | 1,269,000 | |||||||||||||||||||||
current regulatory assets | 7,848,000 | 8,315,000 | 7,047,000 | 12,626,000 | 16,572,000 | 18,172,000 | 828,000 | 1,057,000 | 1,850,000 | 4,276,000 | 8,573,000 | 5,968,000 | 10,019,000 | 16,068,000 | 738,000 | 2,841,000 | 4,370,000 | 2,629,000 | 3,249,000 | 1,075,000 | 226,000 | 1,748,000 | 4,758,000 | 5,691,000 | 6,129,000 | 6,472,000 | 7,493,000 | 15,904,000 | 21,625,000 | 26,910,000 | 11,368,000 | 7,672,000 | 10,469,000 | 16,064,000 | 25,661,000 | 17,722,000 | 14,977,000 | 16,542,000 | 15,035,000 | 16,971,000 | 15,996,000 | 16,853,000 | 17,308,000 | ||||||||||||||||||||||||||||||||||||||
other current assets | 7,770,000 | 8,086,000 | 7,227,000 | 7,164,000 | 7,916,000 | 8,593,000 | 5,331,000 | 5,818,000 | 5,914,000 | 6,146,000 | 6,277,000 | 6,075,000 | 6,216,000 | 6,095,000 | 6,266,000 | 4,476,000 | 4,021,000 | 4,902,000 | 5,149,000 | 5,348,000 | 5,100,000 | 5,125,000 | 16,091,000 | 11,431,000 | 13,577,000 | 9,553,000 | 6,672,000 | 5,163,000 | 4,930,000 | 4,871,000 | 5,522,000 | 6,308,000 | 4,522,000 | 4,750,000 | 5,223,000 | 4,179,000 | 3,875,000 | 4,402,000 | 5,045,000 | 4,526,000 | 4,331,000 | 4,744,000 | 4,948,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 323,414,000 | 190,593,000 | 207,206,000 | 200,450,000 | 197,272,000 | 190,714,000 | 187,276,000 | 173,179,000 | 178,082,000 | 198,389,000 | 41,010,000 | 33,885,000 | 30,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets, less current portion | 246,540,000 | 246,547,000 | 242,376,000 | 232,650,000 | 226,602,000 | 224,055,000 | 253,162,000 | 238,963,000 | 238,842,000 | 235,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 20,243,000 | 19,711,000 | 19,271,000 | 18,878,000 | 18,622,000 | 18,087,000 | 18,213,000 | 17,368,000 | 17,435,000 | 16,411,000 | 15,901,000 | 16,136,000 | 15,923,000 | 14,819,000 | 14,438,000 | 15,011,000 | 15,866,000 | 15,784,000 | 15,289,000 | 15,163,000 | 15,161,000 | 14,367,000 | 13,629,000 | 13,493,000 | 13,400,000 | 12,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit plans | 82,493,000 | 80,967,000 | 70,092,000 | 68,682,000 | 67,848,000 | 66,422,000 | 39,387,000 | 36,816,000 | 34,244,000 | 33,794,000 | 51,150,000 | 53,001,000 | 55,914,000 | 59,738,000 | 89,610,000 | 92,060,000 | 92,069,000 | 89,998,000 | 125,005,000 | 125,594,000 | 124,265,000 | 121,597,000 | 107,129,000 | 113,983,000 | 111,272,000 | 108,044,000 | 73,004,000 | 72,432,000 | 72,213,000 | 70,490,000 | 75,877,000 | 75,229,000 | 74,735,000 | 72,841,000 | 73,532,000 | 72,828,000 | 72,092,000 | 70,177,000 | 73,068,000 | 73,078,000 | 72,399,000 | 70,230,000 | 76,713,000 | 76,828,000 | 76,476,000 | 74,187,000 | 44,329,000 | 44,663,000 | 45,003,000 | 43,496,000 | 77,737,000 | 76,823,000 | 75,915,000 | 73,425,000 | 72,708,000 | 71,522,000 | 70,337,000 | 68,855,000 | 52,634,000 | 51,923,000 | 51,248,000 | 50,213,000 | 49,937,000 | 49,892,000 | 48,888,000 | 47,484,000 | 43,281,000 | 44,178,000 | 43,814,000 | 42,331,000 | 22,553,000 | 24,816,000 | 24,343,000 | 23,357,000 | 28,921,000 | 28,045,000 | 27,368,000 | 26,298,000 | 11,385,000 | 15,128,000 | 11,423,000 |
goodwill | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,311,000 | 640,471,000 | 628,144,000 | 628,144,000 | 628,144,000 | 628,144,000 | 627,036,000 | 628,343,000 | 628,287,000 | 628,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,029,244,000 | 1,023,426,000 | 1,004,111,000 | 990,865,000 | 982,074,000 | 977,768,000 | 957,854,000 | 969,539,000 | 967,401,000 | 962,868,000 | 64,074,000 | 63,293,000 | 56,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,353,304,000 | 5,149,566,000 | 5,010,654,000 | 4,846,926,000 | 4,728,810,000 | 4,658,309,000 | 4,552,302,000 | 4,439,427,000 | 4,367,512,000 | 4,345,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 42,000 | 36,000 | 36,000 | 35,000 | 34,000 | 34,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,248,402,000 | 958,188,000 | 941,759,000 | 914,330,000 | 855,759,000 | 827,796,000 | 804,848,000 | 771,189,000 | 744,621,000 | 736,191,000 | 729,740,000 | 716,642,000 | 692,742,000 | 651,004,000 | 614,226,000 | 608,666,000 | 607,637,000 | 606,392,000 | 581,201,000 | 579,057,000 | 578,395,000 | 510,158,000 | 509,031,000 | 508,098,000 | 507,075,000 | 506,639,000 | 499,377,000 | 497,633,000 | 496,921,000 | 495,366,000 | 84,045,000 | 84,375,000 | 83,986,000 | 84,866,000 | 83,856,000 | 82,622,000 | 82,167,000 | 81,715,000 | 70,706,000 | 69,748,000 | 69,286,000 | 68,636,000 | 68,241,000 | 67,344,000 | 66,885,000 | 66,298,000 | 64,919,000 | 64,178,000 | 63,887,000 | 63,017,000 | 62,777,000 | 62,148,000 | 26,730,000 | 26,117,000 | 25,708,000 | 25,222,000 | 24,992,000 | 24,552,000 | 24,404,000 | 23,941,000 | 23,808,000 | 23,443,000 | 23,099,000 | 22,646,000 | 22,464,000 | 22,046,000 | 21,859,000 | 21,358,000 | 21,112,000 | 20,548,000 | 20,137,000 | 19,738,000 | 19,336,000 | 18,723,000 | 18,574,000 | 17,780,000 | 17,390,000 | 16,267,000 | 16,166,000 | 16,153,000 | 14,763,000 |
retained earnings | 584,171,000 | 581,080,000 | 579,908,000 | 549,646,000 | 539,584,000 | 537,184,000 | 527,575,000 | 502,037,000 | 494,249,000 | 495,383,000 | 488,585,000 | 464,464,000 | 458,142,000 | 458,356,000 | 435,856,000 | 421,741,000 | 421,095,000 | 428,260,000 | 420,411,000 | 411,511,000 | 400,897,000 | 408,037,000 | 403,923,000 | 387,003,000 | 376,447,000 | 383,191,000 | 397,259,000 | 396,334,000 | 391,344,000 | 393,918,000 | 390,891,000 | 380,898,000 | 373,823,000 | 376,119,000 | 366,818,000 | 351,771,000 | 337,572,000 | 338,386,000 | 328,829,000 | 314,040,000 | 301,433,000 | 302,220,000 | 290,030,000 | 284,498,000 | 281,473,000 | 280,773,000 | 278,918,000 | 244,377,000 | 241,351,000 | 244,266,000 | 243,300,000 | 238,060,000 | 234,324,000 | 236,453,000 | 233,870,000 | 227,129,000 | 225,264,000 | 227,494,000 | 224,132,000 | 219,155,000 | 216,942,000 | 219,568,000 | 214,632,000 | 207,028,000 | 205,693,000 | 207,888,000 | 208,351,000 | 203,417,000 | 202,079,000 | 204,744,000 | 203,547,000 | 198,302,000 | 195,038,000 | 195,331,000 | 194,377,000 | 189,192,000 | 186,612,000 | 186,876,000 | 172,208,000 | 166,100,000 | 148,763,000 |
accumulated other comprehensive income | 1,467,000 | 1,467,000 | 1,960,000 | 1,960,000 | 1,960,000 | 1,960,000 | 1,349,000 | 1,349,000 | 1,349,000 | 1,791,000 | 1,896,000 | 1,578,000 | 1,570,000 | 1,477,000 | -765,000 | -592,000 | -344,000 | -931,000 | -919,000 | -1,026,000 | -1,064,000 | 78,000 | 1,000 | -9,000 | 126,000 | 2,203,000 | 1,776,000 | 1,696,000 | 1,640,000 | 1,524,000 | 1,418,000 | 1,586,000 | 2,841,000 | 2,311,000 | 2,135,000 | 2,247,000 | 2,502,000 | 2,517,000 | 2,184,000 | 2,454,000 | 3,585,000 | 3,387,000 | 2,759,000 | 2,574,000 | 2,664,000 | 2,310,000 | 2,362,000 | 2,322,000 | 2,263,000 | 2,274,000 | 2,149,000 | 2,376,000 | 2,348,000 | 2,359,000 | 10,579,000 | 12,460,000 | 13,699,000 | 13,187,000 | 14,562,000 | 13,200,000 | 16,457,000 | 19,423,000 | 14,277,000 | 10,558,000 | 14,050,000 | 13,316,000 | 14,270,000 | 13,629,000 | 14,167,000 | 15,517,000 | 9,592,000 | 8,820,000 | 9,566,000 | ||||||||
total stockholders’ equity | 1,834,082,000 | 1,540,771,000 | 1,523,663,000 | 1,465,971,000 | 1,397,337,000 | 1,366,974,000 | 1,333,805,000 | 1,274,608,000 | 1,240,251,000 | 1,233,397,000 | 1,220,253,000 | 1,182,716,000 | 1,152,485,000 | 1,110,868,000 | 1,049,347,000 | 1,029,845,000 | 1,028,418,000 | 1,034,519,000 | 1,000,711,000 | 989,679,000 | 978,296,000 | 917,160,000 | 913,061,000 | 895,131,000 | 883,541,000 | 889,984,000 | 896,664,000 | 893,995,000 | 888,293,000 | 889,312,000 | 474,957,000 | 465,294,000 | 457,830,000 | 463,209,000 | 452,471,000 | 436,110,000 | 421,400,000 | 421,646,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 1,865,513,000 | 1,866,819,000 | 1,756,955,000 | 1,692,212,000 | 1,691,475,000 | 1,706,904,000 | 1,673,715,000 | 1,549,587,000 | 1,550,298,000 | 1,526,699,000 | 1,533,769,000 | 1,519,281,000 | 1,520,362,000 | 1,491,965,000 | 1,453,748,000 | 1,455,709,000 | 1,491,556,000 | 1,492,935,000 | 1,420,032,000 | 1,372,126,000 | 1,303,028,000 | 1,287,580,000 | 1,307,612,000 | 1,315,979,000 | 1,316,996,000 | 1,283,597,000 | 511,076,000 | 510,859,000 | 510,903,000 | 431,424,000 | 431,341,000 | 431,258,000 | 431,175,000 | 431,092,000 | 431,009,000 | 430,926,000 | 433,388,000 | 433,335,000 | 364,229,000 | 364,172,000 | 365,823,000 | 380,825,000 | 380,951,000 | 384,038,000 | 384,189,000 | 384,365,000 | 384,514,000 | 334,684,000 | 334,876,000 | 334,997,000 | 335,143,000 | 335,300,000 | 335,436,000 | 335,598,000 | 335,779,000 | 335,886,000 | 343,617,000 | 343,848,000 | 344,502,000 | 344,811,000 | 295,059,000 | 295,704,000 | 295,990,000 | 296,295,000 | 246,575,000 | 246,879,000 | 246,013,000 | 246,221,000 | 226,407,000 | 216,613,000 | 216,773,000 | 217,033,000 | 217,186,000 | 216,312,000 | 196,461,000 | 196,690,000 | 196,836,000 | 163,648,000 | 148,692,000 | 148,925,000 | 143,604,000 |
total capitalization | 3,699,595,000 | 3,407,590,000 | 3,280,618,000 | 3,158,183,000 | 3,088,812,000 | 3,073,878,000 | 3,007,520,000 | 2,824,195,000 | 2,790,549,000 | 2,760,096,000 | 356,179,000 | 349,514,000 | 326,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 5,000 | 86,834,000 | 126,368,000 | 160,840,000 | 152,590,000 | 119,124,000 | 93,235,000 | 217,495,000 | 210,748,000 | 171,500,000 | 128,433,000 | 83,310,000 | 72,433,000 | 159,578,000 | 62,996,000 | 175,094,000 | 117,209,000 | 100,000,000 | 25,000,000 | 14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 8,628,000 | 23,504,000 | 18,010,000 | 18,923,000 | 18,665,000 | 3,648,000 | 8,088,000 | 9,023,000 | 9,002,000 | 48,975,000 | 43,464,000 | 44,328,000 | 44,274,000 | 4,360,000 | 4,340,000 | 38,966,000 | 38,919,000 | 39,106,000 | 26,288,000 | 26,270,000 | 76,285,000 | 76,241,000 | 71,943,000 | 22,354,000 | 22,311,000 | 22,272,000 | 127,000 | 125,000 | 11,554,000 | 11,621,000 | 14,781,000 | 3,491,000 | 3,563,000 | 597,000 | 613,000 | 584,000 | 624,000 | 569,000 | 537,000 | 554,000 | 589,000 | 540,000 | 579,000 | 5,392,000 | 5,410,000 | 8,340,000 | 828,000 | 838,000 | 1,154,000 | 1,119,000 | 1,149,000 | 1,133,000 | 1,144,000 | 1,108,000 | 1,116,000 | 1,081,000 | 781,000 | 728,000 | 736,000 | 705,000 | 758,000 | 643,000 | 675,000 | 622,000 | 654,000 | 613,000 | 644,000 | 485,000 | 494,000 | 389,000 | 208,000 | ||||||||||
accrued groundwater extraction charges, purchased water and power | 27,931,000 | 29,321,000 | 42,457,000 | 38,310,000 | 23,312,000 | 25,118,000 | 38,433,000 | 32,581,000 | 17,205,000 | 24,479,000 | 33,170,000 | 23,006,000 | 11,739,000 | 19,707,000 | 27,694,000 | 24,798,000 | 19,340,000 | 17,200,000 | 29,030,000 | 26,290,000 | 18,144,000 | 19,184,000 | 27,607,000 | 26,614,000 | 12,919,000 | 17,211,000 | 22,749,000 | 17,625,000 | 6,971,000 | 13,694,000 | 22,856,000 | 18,555,000 | 11,692,000 | 14,382,000 | 21,696,000 | 18,222,000 | 10,392,000 | 10,846,000 | 13,697,000 | 10,716,000 | 5,771,000 | 7,163,000 | 11,290,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable | 62,880,000 | 75,427,000 | 61,238,000 | 48,231,000 | 46,654,000 | 56,256,000 | 44,480,000 | 37,932,000 | 34,397,000 | 46,121,000 | 35,926,000 | 36,446,000 | 25,974,000 | 29,581,000 | 29,765,000 | 26,580,000 | 28,367,000 | 30,391,000 | 37,410,000 | 39,546,000 | 25,636,000 | 34,200,000 | 33,759,000 | 24,295,000 | 25,214,000 | 34,886,000 | 28,193,000 | 28,253,000 | 22,819,000 | 24,937,000 | 26,956,000 | 26,183,000 | 22,482,000 | 22,960,000 | 30,658,000 | 27,060,000 | 20,723,000 | 18,739,000 | 21,673,000 | 23,768,000 | 19,116,000 | 16,196,000 | 17,523,000 | 13,037,000 | 11,776,000 | 7,001,000 | 12,311,000 | 12,589,000 | 10,702,000 | 12,587,000 | 11,831,000 | 15,906,000 | 10,908,000 | 8,481,000 | 17,566,000 | 14,302,000 | 10,798,000 | 7,417,000 | 6,687,000 | 9,765,000 | 10,609,000 | 5,487,000 | 21,273,000 | 17,965,000 | 10,595,000 | 6,562,000 | 9,125,000 | 10,350,000 | 7,670,000 | 5,758,000 | 8,426,000 | 6,194,000 | 6,697,000 | 9,268,000 | 7,978,000 | 5,082,000 | 4,351,000 | 7,267,000 | 9,374,000 | 3,377,000 | 4,341,000 |
accrued interest | 22,904,000 | 18,241,000 | 18,319,000 | 16,126,000 | 20,230,000 | 17,476,000 | 19,549,000 | 15,582,000 | 19,056,000 | 15,816,000 | 19,165,000 | 15,680,000 | 19,071,000 | 13,907,000 | 17,905,000 | 14,615,000 | 18,500,000 | 14,174,000 | 17,642,000 | 13,035,000 | 17,102,000 | 12,861,000 | 17,586,000 | 12,390,000 | 18,516,000 | 13,140,000 | 9,220,000 | 7,972,000 | 7,380,000 | 7,132,000 | 7,402,000 | 6,968,000 | 7,400,000 | 6,869,000 | 7,247,000 | 6,823,000 | 6,729,000 | 6,309,000 | 5,775,000 | 6,200,000 | 5,773,000 | 6,193,000 | 5,747,000 | 6,191,000 | 5,750,000 | 6,361,000 | 5,914,000 | 5,368,000 | 5,543,000 | 5,369,000 | 5,552,000 | 5,342,000 | 5,571,000 | 5,355,000 | 5,534,000 | 5,359,000 | 5,540,000 | 5,376,000 | 5,440,000 | 5,263,000 | 4,897,000 | 5,244,000 | 4,788,000 | 5,129,000 | 4,007,000 | 4,979,000 | 3,951,000 | 4,984,000 | 3,493,000 | 4,567,000 | 3,431,000 | 4,567,000 | 3,349,000 | 4,522,000 | 3,004,000 | 4,372,000 | 2,827,000 | 3,871,000 | 2,429,000 | 3,718,000 | 2,203,000 |
accrued payroll | 11,608,000 | 19,109,000 | 13,596,000 | 11,579,000 | 9,817,000 | 15,193,000 | 12,180,000 | 10,683,000 | 8,818,000 | 12,229,000 | 11,264,000 | 10,011,000 | 9,076,000 | 11,908,000 | 11,524,000 | 9,814,000 | 8,746,000 | 11,583,000 | 13,231,000 | 13,895,000 | 11,911,000 | 14,012,000 | 10,599,000 | 12,064,000 | 9,105,000 | 11,570,000 | 5,011,000 | 5,573,000 | 3,652,000 | 7,181,000 | 4,568,000 | 4,837,000 | 3,620,000 | 6,011,000 | 3,695,000 | 4,540,000 | 3,047,000 | 4,696,000 | 3,889,000 | 4,440,000 | 4,351,000 | 4,203,000 | 4,246,000 | 3,440,000 | 3,474,000 | 3,755,000 | 3,822,000 | 3,105,000 | 3,249,000 | 3,198,000 | 3,643,000 | 2,971,000 | 3,038,000 | 3,069,000 | 3,366,000 | 2,813,000 | 2,924,000 | 2,744,000 | 3,370,000 | 3,769,000 | 2,825,000 | 2,720,000 | 3,083,000 | 3,479,000 | 2,604,000 | 2,412,000 | 2,889,000 | 3,310,000 | 2,379,000 | 3,325,000 | 2,707,000 | 2,847,000 | 2,200,000 | 2,583,000 | 1,148,000 | 1,267,000 | 674,000 | 1,432,000 | 1,909,000 | 1,904,000 | 1,435,000 |
other current liabilities | 26,092,000 | 20,942,000 | 24,172,000 | 20,223,000 | 24,838,000 | 23,236,000 | 26,314,000 | 22,848,000 | 21,554,000 | 20,795,000 | 24,885,000 | 20,569,000 | 25,790,000 | 22,913,000 | 24,453,000 | 20,633,000 | 27,984,000 | 27,821,000 | 21,612,000 | 16,608,000 | 19,148,000 | 19,203,000 | 18,101,000 | 13,578,000 | 15,392,000 | 16,240,000 | 12,914,000 | 11,593,000 | 9,211,000 | 9,115,000 | 8,502,000 | 8,037,000 | 8,386,000 | 7,926,000 | 8,570,000 | 7,397,000 | 7,203,000 | 6,977,000 | 7,417,000 | 6,585,000 | 5,793,000 | 6,155,000 | 6,319,000 | 6,134,000 | 5,977,000 | 6,156,000 | 6,118,000 | 5,584,000 | 5,302,000 | 5,688,000 | 6,057,000 | 8,803,000 | 8,046,000 | 4,973,000 | 4,894,000 | 4,417,000 | 4,138,000 | 4,403,000 | 4,421,000 | 4,265,000 | 4,040,000 | 4,429,000 | 4,772,000 | 4,300,000 | 4,255,000 | 4,661,000 | 4,254,000 | 3,894,000 | 3,584,000 | 3,894,000 | 4,157,000 | 4,307,000 | 3,448,000 | 4,059,000 | 3,793,000 | 3,674,000 | 3,120,000 | 3,729,000 | 4,107,000 | 3,735,000 | 2,712,000 |
total current liabilities | 160,048,000 | 273,378,000 | 304,163,000 | 314,234,000 | 296,679,000 | 261,173,000 | 244,049,000 | 350,133,000 | 323,260,000 | 342,974,000 | 60,228,000 | 50,232,000 | 18,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 311,899,000 | 307,893,000 | 302,959,000 | 286,031,000 | 280,132,000 | 276,043,000 | 268,370,000 | 240,903,000 | 239,960,000 | 238,528,000 | 234,558,000 | 228,976,000 | 220,111,000 | 218,155,000 | 208,130,000 | 203,561,000 | 203,186,000 | 200,451,000 | 193,366,000 | 191,376,000 | 189,531,000 | 191,415,000 | 186,952,000 | 195,116,000 | 194,823,000 | 195,598,000 | 72,798,000 | 76,983,000 | 78,426,000 | 79,651,000 | 80,901,000 | 84,064,000 | 84,442,000 | 85,795,000 | 206,343,000 | 206,503,000 | 207,016,000 | 205,203,000 | 214,633,000 | 208,407,000 | 200,317,000 | 198,775,000 | 189,503,000 | 187,310,000 | 186,232,000 | 185,506,000 | 157,820,000 | 140,071,000 | 140,820,000 | 140,736,000 | 157,593,000 | 151,628,000 | 147,779,000 | 147,579,000 | 141,795,000 | 136,666,000 | 133,820,000 | 133,541,000 | 117,843,000 | 110,430,000 | 109,753,000 | 106,406,000 | 99,271,000 | 101,119,000 | 101,697,000 | 100,766,000 | 100,564,000 | 97,003,000 | 96,190,000 | 97,038,000 | 79,751,000 | 75,709,000 | 74,924,000 | 74,643,000 | 78,695,000 | 78,607,000 | 80,308,000 | 81,552,000 | 51,794,000 | 51,545,000 | 48,004,000 |
advances for construction | 210,813,000 | 201,413,000 | 183,892,000 | 172,612,000 | 162,334,000 | 155,397,000 | 150,546,000 | 144,087,000 | 141,431,000 | 146,582,000 | 143,810,000 | 140,005,000 | 137,668,000 | 137,696,000 | 140,842,000 | 138,430,000 | 137,436,000 | 130,693,000 | 132,228,000 | 128,855,000 | 125,967,000 | 125,027,000 | 123,043,000 | 120,808,000 | 117,596,000 | 112,339,000 | 84,564,000 | 83,454,000 | 83,686,000 | 80,610,000 | 80,124,000 | 80,993,000 | 82,611,000 | 83,695,000 | 84,496,000 | 87,223,000 | 85,328,000 | 84,815,000 | 81,027,000 | 80,048,000 | 79,142,000 | 76,572,000 | 77,126,000 | 76,198,000 | 74,111,000 | 73,303,000 | 71,830,000 | 71,008,000 | 71,551,000 | 70,043,000 | 70,690,000 | 68,882,000 | 67,748,000 | 68,277,000 | 67,026,000 | 65,630,000 | 66,057,000 | 67,333,000 | 67,499,000 | 68,480,000 | 67,489,000 | 68,352,000 | 69,353,000 | 68,396,000 | 68,879,000 | 69,086,000 | 70,819,000 | 71,873,000 | 73,140,000 | 74,787,000 | 74,781,000 | 75,359,000 | 76,654,000 | 74,518,000 | 74,677,000 | 73,295,000 | 70,370,000 | 67,955,000 | 69,668,000 | 67,704,000 | 66,992,000 |
contributions in aid of construction | 342,410,000 | 342,697,000 | 343,295,000 | 339,949,000 | 340,395,000 | 340,738,000 | 336,559,000 | 333,611,000 | 331,869,000 | 326,451,000 | 328,633,000 | 327,280,000 | 327,016,000 | 323,668,000 | 319,866,000 | 319,564,000 | 317,494,000 | 316,479,000 | 305,487,000 | 302,503,000 | 297,390,000 | 296,105,000 | 291,482,000 | 288,317,000 | 287,802,000 | 286,035,000 | 170,390,000 | 168,515,000 | 167,668,000 | 168,243,000 | 167,769,000 | 164,122,000 | 162,443,000 | 160,830,000 | 157,448,000 | 154,441,000 | 153,233,000 | 151,576,000 | 147,576,000 | 146,526,000 | 145,701,000 | 141,194,000 | 139,659,000 | 139,086,000 | 138,195,000 | 138,502,000 | 135,080,000 | 134,909,000 | 132,399,000 | 132,260,000 | 130,391,000 | 128,783,000 | 128,645,000 | 128,466,000 | 125,205,000 | 125,168,000 | 124,446,000 | 123,335,000 | 123,051,000 | 121,382,000 | 121,603,000 | 121,803,000 | 121,547,000 | 122,026,000 | 121,909,000 | 121,420,000 | 120,338,000 | 118,053,000 | 116,550,000 | 114,082,000 | 107,591,000 | 103,722,000 | 101,136,000 | 100,649,000 | 97,670,000 | 97,242,000 | 96,033,000 | 95,225,000 | 92,610,000 | 90,875,000 | 79,436,000 |
regulatory liabilities, less current portion | 556,379,000 | 546,797,000 | 528,206,000 | 508,980,000 | 493,957,000 | 483,719,000 | 473,899,000 | 475,293,000 | 469,953,000 | 461,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 26,311,000 | 23,920,000 | 23,257,000 | 22,904,000 | 22,888,000 | 22,298,000 | 23,201,000 | 23,689,000 | 23,167,000 | 22,492,000 | 23,139,000 | 22,945,000 | 25,977,000 | 25,884,000 | 24,451,000 | 24,049,000 | 23,864,000 | 24,049,000 | 25,627,000 | 24,958,000 | 23,930,000 | 21,786,000 | 25,037,000 | 22,677,000 | 23,864,000 | 22,306,000 | 12,643,000 | 12,453,000 | 12,137,000 | 13,525,000 | 13,569,000 | 12,971,000 | 13,073,000 | 13,011,000 | 12,853,000 | 12,759,000 | 12,540,000 | 13,051,000 | 11,073,000 | 11,002,000 | 10,180,000 | 9,961,000 | 8,943,000 | 5,978,000 | 5,883,000 | 5,954,000 | 5,540,000 | 5,433,000 | 5,410,000 | 5,496,000 | 6,587,000 | 7,964,000 | 7,980,000 | 7,872,000 | 7,670,000 | 7,514,000 | 7,429,000 | 7,041,000 | 6,067,000 | 6,176,000 | 6,076,000 | 6,042,000 | 5,488,000 | 5,752,000 | 5,492,000 | 5,331,000 | 5,676,000 | 5,542,000 | 5,476,000 | 5,455,000 | 5,191,000 | 5,125,000 | 4,860,000 | 4,911,000 | 4,246,000 | 4,287,000 | 3,413,000 | 2,701,000 | 3,444,000 | 2,943,000 | 1,242,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 5,353,304,000 | 5,149,566,000 | 5,010,654,000 | 4,846,926,000 | 4,728,810,000 | 4,658,309,000 | 4,552,302,000 | 4,439,427,000 | 4,367,512,000 | 4,345,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 722 and 1,172 in 2025 and 2024, respectively | 62,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current regulatory liabilities | 3,000 | 2,000 | 573,000 | 1,122,000 | 1,770,000 | 1,930,000 | 2,480,000 | 3,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 101,000 | 99,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for credit losses of 1,050 and 1,172 on september 30, 2025 and december 31, 2024, respectively | 86,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for credit losses of 994 and 1,172 on june 30, 2025 and december 31, 2024, respectively | 76,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for credit losses of 1,149 and 1,172 on march 31, 2025 and december 31, 2024, respectively | 65,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,036,450,000 | 1,030,065,000 | 1,007,078,000 | 981,598,000 | 1,305,134,000 | 1,277,102,000 | 1,250,101,000 | 1,223,760,000 | 1,206,690,000 | 1,183,159,000 | 1,160,758,000 | 1,136,116,000 | 1,114,123,000 | 1,092,337,000 | 1,068,852,000 | 1,045,136,000 | 1,023,677,000 | 1,004,776,000 | 983,481,000 | 962,019,000 | 647,841,000 | 635,005,000 | 620,288,000 | 607,090,000 | 593,916,000 | 579,572,000 | 566,844,000 | 553,059,000 | 542,890,000 | 535,346,000 | 532,841,000 | 520,018,000 | 517,314,000 | 509,244,000 | 498,798,000 | 487,659,000 | 478,606,000 | 469,236,000 | 458,538,000 | 450,137,000 | 442,429,000 | 433,841,000 | 424,786,000 | 415,453,000 | 408,888,000 | 400,494,000 | 391,989,000 | 384,675,000 | 378,960,000 | 371,496,000 | 364,526,000 | 355,914,000 | 345,235,000 | 336,866,000 | 329,597,000 | 322,102,000 | 315,815,000 | 309,914,000 | 305,763,000 | 298,921,000 | 292,215,000 | 285,693,000 | 279,503,000 | 272,562,000 | 267,256,000 | 265,194,000 | 259,489,000 | 255,025,000 | 251,836,000 | 245,930,000 | 240,243,000 | 234,173,000 | 231,641,000 | 225,680,000 | 194,618,000 | ||||||
nonutility properties and real estate investments | 1,314,000 | 1,352,000 | 13,376,000 | 13,377,000 | 13,350,000 | 13,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonutility properties and real estate investments | 1,216,000 | 1,255,000 | 13,280,000 | 13,182,000 | 13,156,000 | 12,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 1,172 and 6,551 in 2024 and 2023, respectively | 68,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 40,850,000 | 40,850,000 | 40,850,000 | 40,850,000 | 40,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible asset | 28,386,000 | 28,386,000 | 28,386,000 | 28,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 848 and 6,551 on september 30, 2024 and december 31, 2023, respectively | 75,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled utility revenue | 68,342,000 | 57,822,000 | 44,345,000 | 62,253,000 | 50,555,000 | 40,437,000 | 45,722,000 | 53,682,000 | 47,824,000 | 39,506,000 | 44,026,000 | 52,631,000 | 48,984,000 | 37,288,000 | 44,950,000 | 57,418,000 | 55,398,000 | 36,996,000 | 40,102,000 | 38,200,000 | 32,800,000 | 22,304,000 | 27,974,000 | 38,097,000 | 32,950,000 | 22,608,000 | 27,905,000 | 38,055,000 | 31,132,000 | 19,526,000 | 24,255,000 | 32,669,000 | 24,575,000 | 16,745,000 | 17,417,000 | 23,050,000 | 18,962,000 | 16,090,000 | 18,074,000 | 22,593,000 | 19,646,000 | 14,027,000 | 17,556,000 | 23,304,000 | 21,917,000 | 14,019,000 | 16,284,000 | 24,418,000 | 20,929,000 | 13,667,000 | 15,318,000 | 20,842,000 | 17,718,000 | 13,108,000 | 12,717,000 | 19,197,000 | 16,577,000 | 10,607,000 | 12,435,000 | 18,598,000 | 16,630,000 | 10,273,000 | 12,896,000 | 20,251,000 | 18,265,000 | 11,580,000 | 12,654,000 | 18,711,000 | 17,907,000 | 10,817,000 | 11,067,000 | ||||||||||
customers, net of allowances for uncollectible accounts of 802 and 6,551 on june 30, 2024 and december 31, 2023, respectively | 70,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 2,059,000 | 11,809,000 | 4,604,000 | 4,608,000 | 2,696,000 | 3,859,000 | 1,087,000 | 246,000 | 1,476,000 | 1,340,000 | 1,917,000 | 2,407,000 | 170,000 | 396,000 | 53,000 | 810,000 | 3,437,000 | 1,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 6,198 and 6,551 on march 31, 2024 and december 31, 2023, respectively | 62,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 6,551 and 5,753 in 2023 and 2022, respectively | 67,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 113,204,000 | 141,179,000 | 121,309,000 | 116,851,000 | 127,528,000 | 192,580,000 | 180,961,000 | 176,427,000 | 163,262,000 | 145,039,000 | 126,678,000 | 109,976,000 | 117,546,000 | 144,429,000 | 126,365,000 | 112,232,000 | 109,245,000 | 100,350,000 | 80,262,000 | 68,765,000 | 79,475,000 | 68,153,000 | 54,933,000 | 45,851,000 | 111,935,000 | 110,396,000 | 88,369,000 | 70,453,000 | 65,101,000 | 64,373,000 | 58,643,000 | 45,573,000 | 42,717,000 | 34,694,000 | 29,221,000 | 23,208,000 | 34,319,000 | 36,817,000 | 35,335,000 | 30,846,000 | 26,968,000 | 24,855,000 | 25,517,000 | 24,298,000 | 27,013,000 | 25,532,000 | 24,177,000 | 18,527,000 | 24,684,000 | 17,912,000 | 14,501,000 | 10,103,000 | 20,243,000 | 24,807,000 | 20,105,000 | 11,119,000 | 16,013,000 | 15,380,000 | 10,955,000 | 7,142,000 | 15,655,000 | 11,208,000 | 23,572,000 | 24,298,000 | 14,748,000 | 15,864,000 | 13,924,000 | 10,863,000 | 18,584,000 | 14,988,000 | 7,150,000 | ||||||||||
customers, net of allowances for uncollectible accounts of 6,661 and 5,753 on september 30, 2023 and december 31, 2022, respectively | 70,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net regulatory assets, less current portion | 131,420,000 | 130,009,000 | 127,339,000 | 127,275,000 | 145,945,000 | 139,312,000 | 147,566,000 | 151,992,000 | 178,861,000 | 172,312,000 | 161,392,000 | 156,482,000 | 132,216,000 | 132,539,000 | 126,149,000 | 113,945,000 | 73,780,000 | 81,746,000 | 79,185,000 | 76,715,000 | 104,670,000 | 98,332,000 | 97,293,000 | 99,554,000 | 140,911,000 | 147,132,000 | 139,387,000 | 135,709,000 | 133,663,000 | 151,619,000 | 150,563,000 | 152,021,000 | 153,929,000 | 153,718,000 | 157,449,000 | 158,010,000 | 109,537,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets: - sum | 836,827,000 | 806,369,000 | 803,301,000 | 806,718,000 | 812,766,000 | 806,793,000 | 815,276,000 | 819,130,000 | 827,296,000 | 823,243,000 | 810,399,000 | 805,876,000 | 779,726,000 | 781,749,000 | 776,480,000 | 759,836,000 | 78,713,000 | 86,580,000 | 83,804,000 | 80,837,000 | 108,933,000 | 104,275,000 | 103,096,000 | 106,798,000 | 152,484,000 | 158,433,000 | 150,778,000 | 146,943,000 | 144,818,000 | 163,039,000 | 165,242,000 | 169,340,000 | 171,078,000 | 171,069,000 | 175,437,000 | 175,996,000 | 127,132,000 | 102,916,000 | 103,934,000 | 103,777,000 | 153,192,000 | 151,147,000 | 150,122,000 | 147,841,000 | 135,852,000 | 135,335,000 | 134,901,000 | 135,140,000 | 103,551,000 | 103,477,000 | 102,821,000 | 102,439,000 | 117,789,000 | 125,499,000 | 125,961,000 | 124,547,000 | 121,938,000 | 119,595,000 | 125,423,000 | 130,246,000 | 91,275,000 | 84,999,000 | 91,550,000 | 90,255,000 | 97,412,000 | 95,782,000 | 97,256,000 | 99,578,000 | |||||||||||||
current liabilities: - sum | 308,116,000 | 237,954,000 | 212,965,000 | 264,650,000 | 318,710,000 | 277,829,000 | 217,853,000 | 203,271,000 | 267,285,000 | 274,431,000 | 289,735,000 | 350,795,000 | 305,398,000 | 257,966,000 | 238,404,000 | 234,567,000 | 144,307,000 | 127,058,000 | 86,688,000 | 163,985,000 | 151,680,000 | 124,551,000 | 95,360,000 | 85,052,000 | 93,418,000 | 70,396,000 | 50,780,000 | 63,573,000 | 151,127,000 | 120,082,000 | 97,815,000 | 79,623,000 | 73,045,000 | 59,037,000 | 48,652,000 | 44,694,000 | 51,753,000 | 92,057,000 | 71,926,000 | 59,195,000 | 49,748,000 | 45,185,000 | 59,148,000 | 49,107,000 | 50,910,000 | 45,918,000 | 31,970,000 | 28,288,000 | 38,693,000 | 39,364,000 | 41,071,000 | 29,155,000 | 53,163,000 | 55,014,000 | 42,967,000 | 31,958,000 | 37,324,000 | 37,003,000 | 40,657,000 | 43,323,000 | 51,799,000 | 45,017,000 | 34,197,000 | 32,954,000 | 41,063,000 | 34,546,000 | 19,834,000 | 37,246,000 | |||||||||||||
real estate investments and nonutility properties | 1,388,000 | 1,388,000 | 58,033,000 | 58,012,000 | 58,234,000 | 57,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net real estate investments and nonutility properties | 1,197,000 | 1,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 6,414 and 5,753 on june 30, 2023 and december 31, 2022, respectively | 58,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 23,333,000 | 12,344,000 | 13,190,000 | 12,049,000 | 17,487,000 | 10,908,000 | 14,019,000 | 25,442,000 | 11,406,000 | 5,269,000 | 20,211,000 | 23,317,000 | 28,273,000 | 12,944,000 | 12,702,000 | 9,849,000 | 7,663,000 | 8,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 5,851 and 5,753 on march 31, 2023 and december 31, 2022, respectively | 56,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant: - sum | 3,854,077,000 | 3,799,571,000 | 3,736,940,000 | 3,678,001,000 | 3,633,615,000 | 3,557,945,000 | 3,488,732,000 | 3,423,920,000 | 3,380,048,000 | 3,305,171,000 | 3,243,635,000 | 3,208,426,000 | 3,168,505,000 | 2,040,447,000 | 2,004,608,000 | 1,963,125,000 | 1,935,911,000 | 1,897,177,000 | 1,857,639,000 | 1,821,780,000 | 1,792,323,000 | 1,769,475,000 | 1,729,526,000 | 1,698,180,000 | 1,666,381,000 | 1,642,783,000 | 1,601,836,000 | 1,565,217,000 | 1,524,422,000 | 1,492,241,000 | 1,462,490,000 | 1,435,904,000 | 1,413,151,000 | 1,392,284,000 | 1,367,953,000 | 1,340,662,000 | 1,314,191,000 | 1,287,661,000 | 1,263,160,000 | 1,239,496,000 | 1,216,235,000 | 1,191,445,000 | 1,160,051,000 | 1,134,591,000 | 1,112,127,000 | 1,086,746,000 | 1,070,526,000 | 1,055,704,000 | 1,036,909,000 | 1,027,934,000 | 992,974,000 | 964,184,000 | 944,026,000 | 930,449,000 | 913,277,000 | 897,019,000 | 878,743,000 | 858,584,000 | 845,684,000 | 830,840,000 | 816,310,000 | 792,705,000 | 772,907,000 | 753,558,000 | 740,419,000 | ||||||||||||||||
restricted cash | 602,000 | 602,000 | 1,211,000 | 2,202,000 | 2,659,000 | 3,104,000 | 4,000,000 | 8,000 | 8,000 | 19,001,000 | 148,000 | 27,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 5,753 and 4,600 in 2022 and 2021, respectively | 59,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 5,665 and 4,600 on september 30, 2022 and december 31, 2021, respectively | 63,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 199,170,000 | 141,336,000 | 75,997,000 | 122,072,000 | 138,541,000 | 121,509,000 | 125,803,000 | 146,671,000 | 131,402,000 | 62,000,000 | 55,000,000 | 32,000,000 | 76,000,000 | 59,000,000 | 39,000,000 | 13,000,000 | 63,900,000 | 55,925,000 | 39,500,000 | 34,600,000 | 21,200,000 | 20,200,000 | 11,700,000 | 13,200,000 | 8,200,000 | 52,000,000 | 37,000,000 | 22,400,000 | 7,000,000 | 22,100,000 | 15,300,000 | 5,500,000 | 6,800,000 | 11,500,000 | 4,000,000 | 3,500,000 | 11,850,000 | 14,350,000 | 5,800,000 | 4,300,000 | 3,000,000 | 16,700,000 | 18,400,000 | 18,900,000 | 15,500,000 | 10,000,000 | 5,000,000 | 7,500,000 | 3,500,000 | 15,500,000 | 28,000,000 | 23,000,000 | |||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 5,222 and 4,600 on june 30, 2022 and december 31, 2021, respectively | 58,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 5,113 and 4,600 on march 31, 2022 and december 31, 2021, respectively | 53,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments and nonutilty properties | 57,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 4,600 and 3,891 in 2021 and 2020, respectively | 53,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments | 58,765,000 | 58,389,000 | 58,280,000 | 58,129,000 | 58,085,000 | 58,023,000 | 57,954,000 | 57,699,000 | 56,473,000 | 56,473,000 | 56,336,000 | 56,336,000 | 56,336,000 | 56,336,000 | 56,213,000 | 56,213,000 | 56,224,000 | 56,226,000 | 56,170,000 | 62,193,000 | 62,127,000 | 62,082,000 | 74,888,000 | 74,641,000 | 74,546,000 | 73,893,000 | 73,852,000 | 73,794,000 | 73,790,000 | 73,794,000 | 73,783,000 | 78,788,000 | 78,268,000 | 76,347,000 | 73,604,000 | 83,486,000 | 89,099,000 | ||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 4,272 and 3,891 on september 30, 2021 and december 31, 2020, respectively | 58,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 3,866 and 3,891 on june 30, 2021 and december 31, 2020, respectively | 50,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 3,614 and 3,891 on march 31, 2021 and december 31, 2020, respectively | 45,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 3,891 and 1,512 in 2020 and 2019, respectively | 46,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts | 51,374,000 | 44,880,000 | 34,710,000 | 27,965,000 | 24,350,000 | 17,894,000 | 22,595,000 | 21,703,000 | 18,326,000 | 23,297,000 | 19,643,000 | 15,288,000 | 21,429,000 | 17,262,000 | 13,799,000 | 20,255,000 | 17,629,000 | 17,574,000 | 18,077,000 | 17,157,000 | 14,396,000 | 18,653,000 | 18,097,000 | 13,559,000 | 17,573,000 | 15,291,000 | 12,625,000 | 16,921,000 | 15,368,000 | 9,154,000 | 16,447,000 | 13,758,000 | 10,765,000 | 15,974,000 | 14,611,000 | 11,458,000 | 15,425,000 | 14,391,000 | 10,762,000 | 13,915,000 | 11,468,000 | 9,304,000 | 9,861,000 | 13,952,000 | 9,973,000 | 7,625,000 | |||||||||||||||||||||||||||||||||||
accrued property taxes and other non-income taxes | 3,545,000 | 2,039,000 | 4,220,000 | 1,042,000 | 3,179,000 | 1,926,000 | 4,056,000 | 971,000 | 2,780,000 | 1,904,000 | 3,635,000 | 947,000 | 2,559,000 | 1,681,000 | 3,222,000 | 827,000 | 2,730,000 | 1,622,000 | 3,157,000 | 839,000 | 2,635,000 | 1,607,000 | 3,123,000 | 774,000 | 2,458,000 | 1,618,000 | 2,980,000 | 824,000 | 2,234,000 | 1,465,000 | 2,620,000 | 732,000 | 2,108,000 | 1,298,000 | 2,533,000 | 772,000 | 1,876,000 | 1,288,000 | 2,225,000 | 725,000 | |||||||||||||||||||||||||||||||||||||||||
restricted fund | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market fund | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 1,512 and 272 in 2019 and 2018, respectively | 36,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liability | 56,936,000 | 57,901,000 | 58,793,000 | 59,149,000 | 60,650,000 | 61,639,000 | 62,205,000 | 62,476,000 | 6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 272 and 190 in 2018 and 2017, respectively | 19,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in california water service group | 3,207,000 | 3,067,000 | 4,535,000 | 3,815,000 | 3,680,000 | 3,585,000 | 3,390,000 | 3,209,000 | 3,493,000 | 6,925,000 | 6,030,000 | 5,732,000 | 5,922,000 | 6,352,000 | 6,378,000 | 5,815,000 | 6,271,000 | 9,220,000 | 8,885,000 | 7,826,000 | 7,514,000 | 7,664,000 | 7,067,000 | 7,182,000 | 7,113,000 | 7,013,000 | 7,032,000 | 6,820,000 | 7,206,000 | 7,158,000 | 7,177,000 | 32,399,000 | 39,268,000 | 41,369,000 | 40,500,000 | 42,832,000 | 40,522,000 | 46,044,000 | 51,071,000 | 42,348,000 | 36,045,000 | 41,963,000 | 40,720,000 | 42,337,000 | 41,237,000 | 42,150,000 | 44,438,000 | 40,621,000 | 39,312,000 | 36,705,000 | |||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 190 and 200 in 2017 and 2016, respectively | 17,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-refundable deposit | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset held-for-sale | 4,276,000 | 9,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 200 in 2016 and 2015 | 16,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 10,655,000 | 10,648,000 | 10,639,000 | 10,616,000 | 10,616,000 | 10,606,000 | 10,595,000 | 10,567,000 | 10,541,000 | 10,531,000 | 10,523,000 | 10,505,000 | 10,501,000 | 10,489,000 | 9,739,000 | 9,724,000 | 9,715,000 | 9,707,000 | 9,698,000 | 9,684,000 | 9,683,000 | 9,676,000 | 9,675,000 | 9,662,000 | 9,657,000 | 9,650,000 | 9,650,000 | 9,635,000 | 9,635,000 | 9,628,000 | 9,624,000 | 9,611,000 | 9,597,000 | 9,592,000 | 9,574,000 | 9,564,000 | 9,563,000 | 9,549,000 | 9,538,000 | 9,522,000 | 9,521,000 | 9,516,000 | 9,516,000 | ||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 411,608,000 | 396,022,000 | 384,199,000 | 383,783,000 | 371,022,000 | 364,695,000 | 361,455,000 | 360,155,000 | 356,562,000 | 321,540,000 | 319,346,000 | 321,175,000 | 182,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit, long-lived asset held-for-sale | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets held-for-sale | 9,907,000 | 4,028,000 | 7,768,000 | 7,768,000 | 4,608,000 | 2,738,000 | 2,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 200 and 150 in 2015 and 2014, respectively | 16,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance, broker and reacquisition costs | 4,721,000 | 4,845,000 | 4,970,000 | 5,094,000 | 5,218,000 | 5,343,000 | 5,438,000 | 5,056,000 | 5,176,000 | 5,276,000 | 5,395,000 | 5,120,000 | 5,226,000 | 5,015,000 | 4,724,000 | 4,778,000 | 4,865,000 | 4,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 1,301,000 | 1,250,000 | 1,214,000 | 1,138,000 | 1,113,000 | 1,107,000 | 1,045,000 | 1,035,000 | 1,045,000 | 1,046,000 | 1,088,000 | 1,028,000 | 1,086,000 | 1,021,000 | 991,000 | 989,000 | 972,000 | 1,015,000 | 989,000 | 974,000 | 988,000 | 994,000 | 994,000 | 924,000 | 947,000 | 1,008,000 | 933,000 | 857,000 | 844,000 | 816,000 | 782,000 | 871,000 | 895,000 | 820,000 | 932,000 | 653,000 | 662,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued groundwater extraction charges and purchased water | 8,052,000 | 6,159,000 | 5,411,000 | 10,394,000 | 10,606,000 | 6,463,000 | 7,116,000 | 10,864,000 | 10,074,000 | 6,197,000 | 4,755,000 | 10,063,000 | 9,412,000 | 5,330,000 | 5,789,000 | 8,918,000 | 7,002,000 | 3,721,000 | 4,359,000 | 8,223,000 | 7,634,000 | 3,808,000 | 4,496,000 | 8,291,000 | 8,112,000 | 4,025,000 | 5,256,000 | 9,154,000 | 9,065,000 | 4,845,000 | 5,595,000 | 12,033,000 | 11,265,000 | 4,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchased power | 547,000 | 568,000 | 619,000 | 1,247,000 | 1,292,000 | 672,000 | 665,000 | 836,000 | 725,000 | 422,000 | 317,000 | 647,000 | 543,000 | 304,000 | 423,000 | 670,000 | 609,000 | 454,000 | 495,000 | 718,000 | 913,000 | 626,000 | 486,000 | 1,511,000 | 1,300,000 | 338,000 | 563,000 | 900,000 | 1,499,000 | 386,000 | 514,000 | 1,601,000 | 1,002,000 | 419,000 | 301,000 | 880,000 | 1,042,000 | 825,000 | |||||||||||||||||||||||||||||||||||||||||||
unamortized investment tax credits | 1,285,000 | 1,300,000 | 1,315,000 | 1,330,000 | 1,345,000 | 1,360,000 | 1,375,000 | 1,389,000 | 1,405,000 | 1,420,000 | 1,434,000 | 1,450,000 | 1,465,000 | 1,480,000 | 1,495,000 | 1,510,000 | 1,524,000 | 1,540,000 | 1,555,000 | 1,570,000 | 1,585,000 | 1,600,000 | 1,615,000 | 1,630,000 | 1,645,000 | 1,660,000 | 1,675,000 | 1,690,000 | 1,705,000 | 1,720,000 | 1,735,000 | 1,750,000 | 1,765,000 | 1,779,000 | 1,795,000 | 1,809,000 | 1,825,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,402,000 | 1,328,000 | 1,323,000 | 1,346,000 | 1,312,000 | 1,244,000 | 1,213,000 | 1,225,000 | 1,224,000 | 1,163,000 | 1,137,000 | 1,121,000 | 1,098,000 | 1,071,000 | 1,070,000 | 1,076,000 | 1,076,000 | 1,066,000 | 1,100,000 | 1,106,000 | 1,117,000 | 1,149,000 | 1,179,000 | 1,212,000 | 1,234,000 | 1,230,000 | 1,247,000 | 1,250,000 | 1,270,000 | 1,293,000 | 1,313,000 | 1,339,000 | 1,296,000 | 1,270,000 | 1,262,000 | 1,269,000 | 1,279,000 | 1,278,000 | |||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 150 and 170 in 2014 and 2013, respectively | 14,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 84,831,000 | 83,220,000 | 83,543,000 | 134,024,000 | 132,299,000 | 131,496,000 | 130,488,000 | 119,248,000 | 119,248,000 | 119,248,000 | 119,248,000 | 87,721,000 | 87,721,000 | 87,721,000 | 87,721,000 | 78,274,000 | 78,274,000 | 78,760,000 | 78,525,000 | 74,000,000 | 73,518,000 | 73,499,000 | 73,778,000 | 43,776,000 | 44,088,000 | 44,712,000 | 44,712,000 | 49,581,000 | 49,882,000 | 50,483,000 | 50,483,000 | 13,119,000 | 13,119,000 | 8,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||
real estate investment | 78,477,000 | 74,232,000 | 89,099,000 | 89,108,000 | 89,055,000 | 88,962,000 | 88,943,000 | 91,286,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 89,302,000 | 88,029,000 | 88,029,000 | 88,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 170 and 225 in 2013 and 2012, respectively | 14,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 319,337,000 | 313,271,000 | 273,457,000 | 274,604,000 | 271,655,000 | 264,380,000 | 262,217,000 | 264,004,000 | 260,368,000 | 255,148,000 | 252,773,000 | 255,032,000 | 257,967,000 | 251,784,000 | 251,506,000 | 252,756,000 | 254,407,000 | 247,603,000 | 249,272,000 | 254,326,000 | 247,558,000 | 238,190,000 | 237,998,000 | 236,934,000 | 236,784,000 | 230,150,000 | 227,707,000 | 228,182,000 | 207,487,000 | 200,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current asset | 813,000 | 1,556,000 | 3,883,000 | 5,021,000 | 5,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 225 in 2012 and 2011 | 12,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 225 in 2011 and 235 in 2010 | 12,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and broker fees, net of accumulated amortization | 4,952,000 | 4,893,000 | 4,479,000 | 4,112,000 | 3,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 235 in 2010 and 285 in 2009 | 12,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization | 3,049,000 | 3,147,000 | 3,195,000 | 3,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 1,606,000 | 1,481,000 | 2,222,000 | 1,325,000 | 1,732,000 | 855,000 | 3,366,000 | 395,000 | 2,597,000 | 791,000 | 2,863,000 | 3,312,000 | 2,409,000 | 5,181,000 | 5,127,000 | 2,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 285 in 2009 and 279 in 2008 | 10,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance and reacquisition costs | 3,098,000 | 3,162,000 | 3,209,000 | 3,257,000 | 3,302,000 | 3,345,000 | 3,264,000 | 3,310,000 | 3,356,000 | 3,220,000 | 3,007,000 | 3,050,000 | 3,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 279 in 2008 and 196 in 2007 | 11,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, net of allowances for uncollectible accounts of 196 in 2007 and 177 in 2006 | 10,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale proceeds held in trust account | 31,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property | 88,010,000 | 88,010,000 | 91,721,000 | 43,868,000 | 48,040,000 | 48,050,000 | 35,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work order deposit | 489,000 | 459,000 | 419,000 | 417,000 | 430,000 | 860,000 | 694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible pension asset | 3,953,000 | 3,953,000 | 4,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pump taxes and purchased water | 4,244,000 | 7,080,000 | 3,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 3,998,000 | 3,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonutility property | 44,042,000 | 44,310,000 | 31,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 2,896,000 | 2,562,000 | 13,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled utility revenue | 18,054,000 | 15,816,000 | 6,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued ground water extraction charges and purchased water | 7,424,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,013,000 | 16,220,000 | 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 | 8,118,000 | 10,787,000 | 4,516,000 | 985,000 | 2,620,000 | 8,017,000 | 4,418,000 | 116,000 | 4,208,000 | 8,257,000 | 6,278,000 | 2,718,000 | 3,784,000 | 8,011,000 | 5,406,000 | 2,122,000 | 19,049,000 | 8,858,000 | 7,993,000 | 2,681,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 33,766,000 | 30,852,000 | 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 | 7,068,000 | 7,082,000 | 7,070,000 | 7,111,000 | 6,451,000 | 6,403,000 | 6,238,000 | 6,551,000 | 6,008,000 | 5,988,000 | 5,984,000 | 6,063,000 | 5,879,000 | 5,690,000 | 5,672,000 | 5,613,000 | 5,315,000 | 5,508,000 | 5,453,000 | 5,023,000 |
deferred income taxes | 3,120,000 | -19,880,000 | 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 | 7,146,000 | 317,000 | 456,000 | 158,000 | -809,000 | 2,600,000 | 3,188,000 | 1,326,000 | 1,015,000 | 4,028,000 | 770,000 | 266,000 | -1,518,000 | |||||||
stock-based compensation | 1,212,000 | 1,782,000 | 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 | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | -1,597,000 | -4,737,000 | -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, net of acquired assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and accrued unbilled utility revenue | -742,000 | -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 | 10,003,000 | -5,292,000 | -9,113,000 | 2,205,000 | 11,060,000 | -3,284,000 | -9,084,000 | 2,978,000 | 540,000 | -9,285,000 | 835,000 | ||||||||||||
accounts payable and other current liabilities | -10,034,000 | 14,967,000 | 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 | -1,390,000 | -13,135,000 | 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 | 1,629,000 | -12,668,000 | -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 | -2,028,000 | -2,945,000 | -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 | -5,300,000 | 45,000 | 1,285,000 | 1,404,000 | 1,713,000 | -897,000 | 549,000 | 1,669,000 | 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 | 4,280,000 | 2,167,000 | 5,508,000 | -577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets and noncurrent liabilities | 2,717,000 | -969,000 | -2,163,000 | 1,119,000 | -367,000 | 1,295,000 | 1,531,000 | 1,171,000 | 2,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes | -6,240,000 | -1,992,000 | -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 | -494,000 | 656,000 | 995,000 | 258,000 | 108,000 | 195,000 | 1,280,000 | -36,000 | 199,000 | 163,000 | -94,000 | -341,000 | 827,000 | 805,000 | 657,000 | 198,000 | 81,000 | |||
net cash from operating activities | 43,706,000 | 63,520,000 | 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 | 3,995,000 | 11,015,000 | 11,113,000 | 11,044,000 | 17,854,000 | 14,324,000 | 12,620,000 | 9,658,000 | 8,502,000 | 8,881,000 | 13,430,000 | 11,218,000 | 13,131,000 | |||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
free cash flows | 43,706,000 | 63,520,000 | 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 | 3,995,000 | 11,015,000 | 11,113,000 | 11,044,000 | 17,854,000 | 14,324,000 | 12,620,000 | 9,658,000 | 8,502,000 | 8,881,000 | 13,430,000 | 11,218,000 | 13,131,000 | |||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to utility plant: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-funded | -82,132,000 | -138,538,000 | -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 | -22,849,000 | -15,658,000 | ||||||||||||||||||||||
contributions in aid of construction | -10,376,000 | -11,600,000 | -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 | -1,480,000 | -1,189,000 | -805,000 | -890,000 | ||||||||||||||||
cost to retire utility plant, net of salvage | -424,000 | -421,000 | -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 | -430,000 | -131,000 | -95,000 | -101,000 | -149,000 | -185,000 | -53,000 | -72,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -92,932,000 | -150,559,000 | -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 | -3,073,000 | -28,715,000 | -25,663,000 | -17,312,000 | -16,403,000 | -17,759,000 | -13,687,000 | -16,306,000 | -10,905,000 | |||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from lines of credit | 66,923,000 | 72,243,000 | 249,328,000 | 47,556,000 | 67,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit | -153,752,000 | -111,779,000 | -283,799,000 | -39,305,000 | -33,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 214,000 | 120,167,000 | 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 | 148,000 | 27,585,000 | 0 | 0 | 20,000,000 | 10,000,000 | 0 | 0 | 0 | 1,069,000 | 20,000,000 | 0 | 0 | 33,500,000 | 15,001,000 | 0 | ||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -16,258,000 | -554,000 | -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 | -213,000 | -186,000 | -205,000 | -186,000 | -225,000 | -155,000 | -194,000 | -175,000 | -66,000 | |||||||||||||||||||
issuance of common stock, net of issuance costs | 288,601,000 | 14,670,000 | 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 | -15,912,000 | -15,038,000 | -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 | -3,152,000 | -3,152,000 | -3,150,000 | -3,149,000 | -3,053,000 | -3,052,000 | -3,050,000 | -3,047,000 | -2,444,000 | |||||||||||
receipts of advances and contributions in aid of construction | 12,326,000 | 16,236,000 | 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 | 598,000 | 2,061,000 | 1,204,000 | 1,565,000 | 488,000 | 2,776,000 | 930,000 | 652,000 | 6,848,000 | 2,944,000 | 1,480,000 | 3,753,000 | 4,081,000 | 3,095,000 | 5,447,000 | 4,393,000 | 2,034,000 | 4,933,000 | 3,122,000 | 3,354,000 |
refunds of advances for construction | -991,000 | -765,000 | -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 | -588,000 | -422,000 | -589,000 | -650,000 | -626,000 | -436,000 | -334,000 | |||||||||||||||||
net cash from financing activities | 181,548,000 | 96,411,000 | 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 | -2,527,000 | 17,540,000 | 16,245,000 | 6,652,000 | -1,895,000 | 524,000 | 3,402,000 | 5,678,000 | 18,155,000 | 4,947,000 | 1,386,000 | ||||||||||||
net change in cash and cash equivalents | 132,322,000 | 9,372,000 | -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 | -1,605,000 | -160,000 | 1,695,000 | 384,000 | -444,000 | -2,911,000 | 2,335,000 | -970,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 20,686,000 | 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 | 1,416,000 | 0 | 0 | 3,406,000 | 0 | 0 | 2,354,000 | 0 | 0 | 3,788,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 153,008,000 | -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 | -160,000 | 1,695,000 | 1,800,000 | -2,911,000 | 2,335,000 | 2,436,000 | 341,000 | 121,000 | 1,715,000 | -3,466,000 | 3,002,000 | 2,691,000 | ||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 15,790,000 | 21,120,000 | 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 | 4,384,000 | 5,195,000 | 3,287,000 | 5,204,000 | 3,172,000 | 4,914,000 | 2,580,000 | 4,943,000 | 2,699,000 | 4,995,000 | 2,579,000 | 4,976,000 | 2,068,000 | 4,841,000 | 1,875,000 | 4,358,000 | 2,024,000 | 4,069,000 | 1,200,000 | 4,039,000 |
interest, net of amounts capitalized | 13,670,000 | 18,816,000 | 15,382,000 | 22,328,000 | 15,567,000 | 20,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 165,000 | 5,524,000 | 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 | 7,233,000 | 6,651,000 | 1,103,000 | 339,000 | 1,099,000 | 965,000 | 199,000 | -8,000 | 3,858,000 | 1,431,000 | 6,995,000 | 7,057,000 | 6,251,000 | 7,600,000 | 2,936,000 | 371,000 | ||||||||||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payables for additions to utility plant | 46,703,000 | -1,404,000 | 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 | 629,000 | 1,079,000 | 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 | 224,000 | 0 | 0 | 117,000 | 304,000 | 0 | 845,000 | 308,000 | 1,015,000 | 1,882,000 | ||||||||||||||||
loss 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from litigation settlement | 1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to nonutility assets and real estate investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions | -251,000 | -400,000 | 0 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate investments and release of escrow deposit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds receivable from sale of real estate investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued selling expenses on sale of real estate investments | -24,000 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller financing in asset acquisition, net of discount | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate investments | 41,000 | 0 | -1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of nonutility properties and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 180,000 | 209,000 | 182,000 | 241,000 | 202,000 | 203,000 | 208,000 | 194,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to real estate investment | 9,000 | -53,000 | -93,000 | -19,000 | -1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -4,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -12,500,000 | -26,800,000 | -22,500,000 | -2,300,000 | -3,000,000 | 0 | -13,700,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 148,000 | 254,000 | 0 | 290,000 | -10,000 | 305,000 | 0 | 346,000 | 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 | 37,000 | 0 | 0 | 4,000 | -6,000 | 0 | 42,000 | 38,000 | 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 | 13,000,000 | 18,450,000 | 20,000,000 | 10,850,000 | 4,500,000 | 1,300,000 | 0 | 8,300,000 | 3,500,000 | 8,000,000 | 8,550,000 | 5,900,000 | 14,600,000 | 8,000,000 | 3,500,000 | 5,300,000 | 7,500,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | -3,864,000 | 589,000 | 3,826,000 | -688,000 | -3,794,000 | 177,000 | 4,088,000 | -1,232,000 | -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 | 472,000 | -276,000 | 728,000 | -37,000 | -1,440,000 | -780,000 | 1,304,000 | 452,000 | -1,167,000 | -321,000 | -3,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 456,000 | -341,000 | 1,122,000 | -972,000 | 1,029,000 | -1,033,000 | 1,491,000 | -1,074,000 | 1,516,000 | -1,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 553,000 | -111,000 | 180,000 | -601,000 | -399,000 | 944,000 | 105,000 | -355,000 | -396,000 | 875,000 | 192,000 | -526,000 | -422,000 | 932,000 | -946,000 | 769,000 | -141,000 | 5,000 | 9,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 345,000 | 660,000 | -211,000 | 320,000 | 3,082,000 | -820,000 | -571,000 | -4,590,000 | 4,001,000 | -3,231,000 | 4,362,000 | -4,628,000 | -448,000 | 903,000 | 2,413,000 | 54,000 | 1,617,000 | 1,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -27,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of california water service group investment, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisition | -1,914,000 | -663,000 | 0 | 0 | -3,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued payables for additions to utility plant | 7,339,000 | 4,297,000 | 122,000 | 2,587,000 | 927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -17,574,000 | -13,634,000 | -12,514,000 | -10,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in nonutility property due to transfer from utility property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 47,000 | 48,000 | 46,000 | 47,000 | 47,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of canyon lake water supply corporation bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 11,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to nonutility property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale proceeds from trust account | 0 | 0 | 31,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 6,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accrued payables for additions to utility plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in nonutility property due to transfer to utility property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued payables for additions to utility plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock buyback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued payables for additions to utility plant | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of nonutility property, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of nonutility property | 30,893,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from the acquisition of canyon lake water supply corporation, net of payments made for the acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discharge of canyon lake water supply corporation bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 82,000 | 301,000 | 0 | 0 | 6,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | 19,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condemnation gain, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and accrued utility revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pump taxes and purchased water | 3,778,000 | -683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work order deposits | 453,000 | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquistions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from condemnation, net of legal fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued ground water extraction charges and purchased water | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock buyback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | 2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 0 | -1,501,000 | 10,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 334,000 | -11,077,000 | 13,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled utility revenue | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and materials & supplies | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, purchased power and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 3,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities | 514,000 |