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Common Stock Value 0.240.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.220.220.220.210.210.210.200.200.200.200.200.200.200.280.200.000.00NANANA
Earnings Per Share Basic 0.050.110.070.100.040.070.090.040.020.070.09-0.01-0.010.05-0.010.02-0.020.050.040.030.000.030.110.020.140.060.020.000.000.06-0.19-0.020.001.200.02-0.05
Earnings Per Share Diluted 0.050.110.070.100.040.070.090.040.020.070.09-0.01-0.010.05-0.010.02-0.010.050.040.030.000.030.110.020.140.060.020.000.000.06-0.19-0.020.001.200.02-0.05

    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
Revenue From Contract With Customer Excluding Assessed Tax 12.3714.5313.0013.1311.1011.8911.7110.0310.3111.4010.949.269.7510.769.898.238.699.949.127.728.259.0010.847.437.808.478.146.797.218.187.596.827.118.149.087.62
Revenues 12.3714.5313.0013.1311.1011.8911.7110.0310.3111.4010.949.269.7510.769.898.238.699.949.127.728.259.0010.847.427.808.478.146.797.218.187.596.827.118.149.087.62
Operating Expenses 10.7110.709.999.359.879.139.248.679.009.118.618.218.837.878.166.437.737.386.886.526.516.946.736.066.085.666.435.916.285.516.665.755.696.09NANA
General And Administrative Expense 4.703.924.103.914.553.923.883.783.864.083.723.494.042.973.622.093.143.072.652.382.392.942.822.402.382.012.812.432.881.963.092.052.072.021.812.06
Operating Income Loss 1.663.843.013.781.232.772.461.361.302.292.341.040.922.891.731.800.952.562.251.201.752.064.101.361.722.811.710.880.722.670.831.061.422.062.280.78
Interest Expense Debt 1.171.261.281.301.401.091.061.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 2.342.220.100.0211.340.010.000.002.610.002.610.012.61NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.390.890.730.860.130.61-0.150.340.230.32-0.640.040.03-0.50-0.04-0.210.080.390.360.340.650.220.770.14-0.880.770.290.090.070.72-1.97-0.22-0.2721.230.19-0.53
Income Taxes Paid 0.43NANANA0.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.142.631.742.470.821.692.110.890.351.501.98-0.22-0.261.13-0.120.35-0.251.050.780.65-0.110.632.260.322.731.200.420.05-0.091.15-3.59-0.31-0.0321.910.40-0.92

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Assets 361.10358.45351.76343.44323.09325.19305.97297.43294.07295.52291.67287.37283.45280.94275.48276.73266.11266.45264.39262.48262.46254.21238.64239.39238.57238.17237.78240.04238.82241.11238.40237.22235.74NANANA
Liabilities 312.48309.37303.73298.05278.69280.15276.11267.79264.05264.59260.71256.78251.26247.12241.44241.70241.44240.09237.62235.44234.59224.77223.05225.51223.71224.79224.51225.81223.63225.22222.61219.25215.68NANANA
Liabilities And Stockholders Equity 361.10358.45351.76343.44323.09325.19305.97297.43294.07295.52291.67287.37283.45280.94275.48276.73266.11266.45264.39262.48262.46254.21238.64239.39238.57238.17237.78240.04238.82241.11238.40237.22235.74NANANA
Stockholders Equity 48.6249.0848.0345.3844.3945.0329.8629.6430.0330.9330.9630.5932.1933.8234.0535.0324.6726.3626.7627.0527.8729.4415.5913.8914.8613.3813.2614.2415.1915.8915.7917.9620.06NA24.3125.45

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Assets Current 11.7214.039.878.7814.1623.0111.9217.8418.9927.4525.3223.2923.4524.1021.3021.9712.2916.3016.5117.8117.3325.478.7911.219.6612.7214.3519.0124.7431.1330.1319.5318.71NANANA
Cash And Cash Equivalents At Carrying Value 3.095.292.011.916.5615.614.7911.1312.6421.2419.3518.2118.0318.0615.4817.147.5111.0911.2913.3012.7620.173.786.925.257.849.1214.8120.5026.2825.5811.4211.5116.773.564.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.767.674.363.057.5616.596.7211.9413.4422.0820.6622.1421.3020.3817.4018.869.1012.1411.7713.7413.2020.684.267.415.68NANANANANANANANANANANA
Accounts Receivable Net Current 2.853.083.062.582.142.352.341.931.991.931.901.742.152.152.121.701.631.781.621.331.491.781.711.351.531.591.681.331.471.511.541.201.13NANANA
Prepaid Expense And Other Assets Current 2.492.041.421.402.441.841.491.881.651.291.030.690.671.030.760.750.680.590.760.780.691.020.770.680.700.911.200.800.821.130.882.051.18NANANA

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Amortization Of Intangible Assets 0.001.40NANA0.100.100.10NA0.200.100.50NA0.600.60NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill 10.8210.9210.9110.934.965.085.085.765.734.594.594.594.604.404.404.404.404.403.562.642.64NANANA0.00NANANA0.00NANA0.000.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1.851.771.771.771.761.761.761.761.741.741.741.741.741.741.741.741.741.741.741.751.751.541.541.541.541.541.541.541.541.541.541.541.54NANANA
Intangible Assets Net Excluding Goodwill 8.848.7710.1510.1510.1410.2610.2610.3610.3410.5410.6811.1911.1911.7312.2812.5512.5512.5512.9712.9712.9712.7712.7712.7712.7712.7712.7712.7712.7712.7712.7712.7712.77NANANA
Finite Lived Intangible Assets Net 6.996.998.388.388.388.508.508.608.608.808.949.449.449.9810.5410.8110.8110.8111.2311.2311.2311.2311.2311.2311.2311.2311.2311.2311.2311.2311.2311.2311.23NANANA
Other Assets Noncurrent 26.0526.8028.2327.2121.1921.5722.3219.7819.2218.3218.8321.8021.1020.4220.2920.3920.2719.8818.9117.9718.0717.0517.1115.4115.4413.6113.5313.6913.5913.6613.5022.6722.88NANANA

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Liabilities Current 14.2216.3814.8317.3516.2519.7615.8517.1316.9315.9914.2214.2612.3910.459.389.7410.1010.979.539.949.5811.109.4210.828.9810.4810.1912.9210.9012.409.7513.3110.66NANANA
Long Term Debt Current 3.883.883.883.833.833.83NANA3.98NANANANANANANANANANANANANANANANANANANANANANA2.031.99NANANA
Accounts Payable Current 1.030.660.381.692.174.051.400.602.120.470.810.530.530.200.860.670.990.730.710.320.600.370.521.580.320.240.843.041.792.651.002.451.32NANANA
Other Accrued Liabilities Current 1.181.031.071.711.543.623.744.204.092.852.702.353.031.842.342.682.751.881.831.992.192.031.871.852.022.331.951.972.402.381.942.762.70NANANA
Dividends Payable Current 0.610.600.600.590.590.550.550.500.550.550.550.550.550.540.540.540.520.510.510.510.510.510.470.460.460.470.470.460.460.450.49NA0.45NANANA
Accrued Liabilities Current 7.139.588.389.668.069.598.6910.819.199.917.8210.138.268.626.887.407.558.697.308.087.469.277.487.837.258.837.908.467.608.106.966.705.14NANANA
Contract With Customer Liability Current 0.880.840.670.590.59NANANA0.44NANANA0.36NANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 2.310.016.763.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 298.26292.99288.91280.70262.44260.40260.26250.66247.11248.60246.49242.52238.87236.67232.05231.96231.34229.12228.10225.50225.01213.67213.63214.69214.73214.31214.33212.89212.73212.83212.86205.94205.02NANANA
Long Term Debt 105.65107.14107.14108.79108.78111.17111.17113.08113.08115.00115.00115.00115.00115.00115.01115.01115.03NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 101.34103.26103.26104.96104.94106.85NANA108.93NANANANANANANANANANANANANA115.10115.10115.10115.10115.10115.00115.00115.20NANA104.70NANANA
Deferred Finance Costs Noncurrent Net 0.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 101.34103.26103.26NA104.94NA106.98108.91108.93110.87110.89112.64112.66114.59114.61114.63114.66114.59114.58114.59114.51114.51114.47114.44114.36114.36114.35114.28114.32114.46114.49102.55102.42NANANA
Deferred Income Tax Liabilities Net 8.288.117.046.685.953.813.573.423.274.474.183.573.655.215.105.134.925.014.864.604.354.163.973.233.113.722.982.442.382.431.86NA4.16NANANA
Other Liabilities Noncurrent 8.232.022.120.880.760.811.801.490.781.041.383.893.942.662.091.881.671.520.810.680.660.720.610.580.961.001.040.900.910.830.900.290.25NANANA

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Stockholders Equity 48.6249.0848.0345.3844.3945.0329.8629.6430.0330.9330.9630.5932.1933.8234.0535.0324.6726.3626.7627.0527.8729.4415.5913.8914.8613.3813.2614.2415.1915.8915.7917.9620.06NA24.3125.45
Common Stock Value 0.240.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.220.220.220.210.210.210.200.200.200.200.200.200.200.280.200.000.00NANANA
Additional Paid In Capital Common Stock 47.5947.3247.1044.4644.1644.8029.6429.4129.8030.7030.7430.3731.9633.5933.8234.8124.4626.1526.5526.8327.6625.6412.4412.9914.2915.5516.6318.5119.5120.1221.0819.9421.66NANANA
Retained Earnings Accumulated Deficit 0.801.520.690.69NANANANANANANANANANA0.000.000.000.000.000.000.003.582.950.700.38-2.36-3.56-4.46-4.51-4.42-5.57-1.98-1.60NANANA

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Net Cash Provided By Used In Operating Activities 2.7310.016.176.483.607.866.505.375.157.872.564.802.876.601.933.170.395.461.933.781.134.881.313.992.884.601.582.10-0.274.63-4.902.44-0.994.48-0.000.76
Net Cash Provided By Used In Investing Activities -3.77-4.88-7.15-12.79-8.76-10.65-8.53-6.25-8.52-5.39-3.14-3.27-1.94-2.09-1.87-3.53-2.27-2.93-3.06-1.80-7.30-0.96-3.96-1.10-4.18-4.04-6.26-6.51-4.04-1.831.09-1.38-0.7653.790.28-1.34
Net Cash Provided By Used In Financing Activities -1.86-1.812.291.79-3.8712.66-3.20-0.62-5.27-1.07-0.90-0.690.00-1.53-1.5210.13-1.16-2.17-0.85-1.44-1.2512.48-0.49-1.22-1.28-1.85-1.00-1.28-1.47-2.1017.98-1.15-3.50-45.06-1.42-1.29

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Net Cash Provided By Used In Operating Activities 2.7310.016.176.483.607.866.505.375.157.872.564.802.876.601.933.170.395.461.933.781.134.881.313.992.884.601.582.10-0.274.63-4.902.44-0.994.48-0.000.76
Net Income Loss 1.142.631.742.470.821.692.110.890.351.501.98-0.22-0.261.13-0.120.35-0.251.050.780.65-0.110.632.260.322.731.200.420.05-0.091.15-3.59-0.31-0.0321.910.40-0.92
Depreciation Depletion And Amortization 2.893.192.712.652.692.432.432.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.240.050.490.39-0.180.060.42-0.040.090.040.16-0.370.030.080.430.11-0.130.170.30-0.15-0.370.140.20-0.15-0.02-0.060.38-0.12-0.01-0.040.380.09-0.15-0.260.45-0.16
Deferred Income Tax Expense Benefit 0.231.070.350.740.820.240.150.15-1.130.290.61-0.08-1.570.11-0.030.21-0.090.150.260.250.190.200.740.11-0.600.740.340.060.130.56-1.96-0.34-0.3021.200.19-0.53

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Net Cash Provided By Used In Investing Activities -3.77-4.88-7.15-12.79-8.76-10.65-8.53-6.25-8.52-5.39-3.14-3.27-1.94-2.09-1.87-3.53-2.27-2.93-3.06-1.80-7.30-0.96-3.96-1.10-4.18-4.04-6.26-6.51-4.04-1.831.09-1.38-0.7653.790.28-1.34
Payments To Acquire Property Plant And Equipment 3.734.887.156.548.6610.698.476.176.465.393.143.271.642.091.873.523.402.933.061.801.380.951.361.104.283.836.276.504.081.881.261.371.181.170.590.42

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Net Cash Provided By Used In Financing Activities -1.86-1.812.291.79-3.8712.66-3.20-0.62-5.27-1.07-0.90-0.690.00-1.53-1.5210.13-1.16-2.17-0.85-1.44-1.2512.48-0.49-1.22-1.28-1.85-1.00-1.28-1.47-2.1017.98-1.15-3.50-45.06-1.42-1.29
Payments Of Dividends 1.811.801.791.781.811.731.671.671.661.651.651.651.641.631.631.631.541.541.541.541.481.521.401.391.391.361.331.321.301.331.241.161.0924.231.181.11

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Revenues 12.3714.5313.0013.1311.1011.8911.7110.0310.3111.4010.949.269.7510.769.898.238.699.949.127.728.259.0010.847.427.808.478.146.797.218.187.596.827.118.149.087.62
Revenue From Contract With Customer Excluding Assessed Tax 12.3714.5313.0013.1311.1011.8911.7110.0310.3111.4010.949.269.7510.769.898.238.699.949.127.728.259.0010.847.437.808.478.146.797.218.187.596.827.118.149.087.62
Commercial, Waste Water And Recycled Water, Regulated Operation 0.340.320.300.280.290.070.260.27NANANANANANANANA0.23NANANA0.20NANANANANANANANANANANANANANANA
Commercial, Public Utilities Inventory Water, Regulated Operation 0.360.460.430.280.260.290.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction Water Services, Public Utilities Inventory Water, Regulated Operation 0.350.540.370.130.240.250.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Irrigation, Public Utilities Inventory Water, Regulated Operation 0.741.390.980.360.620.950.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Wastewater, Waste Water And Recycled Water, Regulated Operation 0.090.080.110.090.070.080.110.11NANANANANANANANA0.08NANANA0.10NANANANANANANANANANANANANANANA
Other Water Services, Public Utilities Inventory Water, Regulated Operation 0.210.230.300.170.190.220.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recycledwater, Waste Water And Recycled Water, Regulated Operation 0.300.470.470.120.230.430.430.16NANANANANANANANA0.20NANANA0.18NANANANANANANANANANANANANANANA
Residential, Waste Water And Recycled Water, Regulated Operation 5.705.635.565.535.495.495.235.14NANANANANANANANA4.36NANANA4.12NANANANANANANANANANANANANANANA
Residential, Public Utilities Inventory Water, Regulated Operation 4.284.904.473.893.724.103.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unregulated Revenue 0.000.520.002.27NA0.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wastewater And Recycled Water 6.426.496.446.026.076.076.025.685.685.64NANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Services 5.947.526.564.845.035.825.684.354.645.075.253.99NA5.494.673.39NA4.964.243.14NA4.563.923.12NANANANANANANANANANANANA
Infrastructure Coordination And Financing Agreements, Unregulated Operation -0.010.500.002.30NANANANA0.010.69NANANANANANA0.000.000.00NA0.070.002.39NANANANANANANANANANANANANA
Waste Water And Recycled Water, Regulated Operation 6.426.496.446.026.076.076.025.68NANANANANANANANA4.87NANANA4.60NANANANANANANANANANANANANANANA
Public Utilities Inventory Water, Regulated Operation 5.947.526.564.845.035.825.684.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regulated Operation 12.3714.0113.0010.8611.1011.8911.7010.0310.3210.7110.939.239.7210.739.808.218.679.939.117.718.178.988.437.41NANANANANANANANANANANANA
Unregulated Operation 0.000.520.002.27NA0.000.01NA-0.010.690.020.030.030.030.090.020.010.020.020.020.080.022.400.01NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept