$CWT
CALIFORNIA WATER SERVICE GROUP

2019 Q2 Form 10-Q Financial Statement

#000103520119000010 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $167.5M $171.8M
YoY Change -2.51% 5.65%
Cost Of Revenue $64.60M $65.40M
YoY Change -1.22% 2.03%
Gross Profit $114.4M $109.5M
YoY Change 4.47% 2.34%
Gross Profit Margin 68.31% 63.75%
Selling, General & Admin $25.40M $24.40M
YoY Change 4.1% 14.02%
% of Gross Profit 22.2% 22.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.80M $21.40M
YoY Change 6.54% 9.18%
% of Gross Profit 19.93% 19.54%
Operating Expenses $83.10M $77.80M
YoY Change 6.81% 11.46%
Operating Profit $27.01M $26.84M
YoY Change 0.65% -4.52%
Interest Expense -$11.30M -$9.800M
YoY Change 15.31% 15.29%
% of Operating Profit -41.83% -36.51%
Other Income/Expense, Net $1.237M -$2.204M
YoY Change -156.13% -687.73%
Pretax Income $21.80M $18.90M
YoY Change 15.34% -35.71%
Income Tax $4.800M $4.051M
% Of Pretax Income 22.02% 21.43%
Net Earnings $17.00M $14.81M
YoY Change 14.8% -25.87%
Net Earnings / Revenue 10.15% 8.62%
Basic Earnings Per Share $0.35 $0.31
Diluted Earnings Per Share $0.35 $0.31
COMMON SHARES
Basic Shares Outstanding 48.14M shares 48.07M shares
Diluted Shares Outstanding 48.14M shares 48.07M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.60M $33.70M
YoY Change 62.02% 15.81%
Cash & Equivalents $54.56M $33.67M
Short-Term Investments
Other Short-Term Assets $24.11M $21.89M
YoY Change 10.12% 3.27%
Inventory $7.000M $6.700M
Prepaid Expenses
Receivables $43.35M $44.70M
Other Receivables $34.80M $35.00M
Total Short-Term Assets $206.0M $189.6M
YoY Change 8.68% 11.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.316B $2.130B
YoY Change 8.74% 10.46%
Goodwill $2.615M $2.615M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.13M $61.77M
YoY Change 29.72% 11.59%
Total Long-Term Assets $2.759B $2.600B
YoY Change 6.1% 10.05%
TOTAL ASSETS
Total Short-Term Assets $206.0M $189.6M
Total Long-Term Assets $2.759B $2.600B
Total Assets $2.965B $2.790B
YoY Change 6.28% 10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.38M $93.03M
YoY Change 4.67% 10.46%
Accrued Expenses $45.70M $42.80M
YoY Change 6.78% -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $165.1M $325.1M
YoY Change -49.22% 71.02%
Long-Term Debt Due $5.312M $105.0M
YoY Change -94.94% 190.84%
Total Short-Term Liabilities $331.4M $622.3M
YoY Change -46.75% 72.37%
LONG-TERM LIABILITIES
Long-Term Debt $807.7M $414.5M
YoY Change 94.85% -20.26%
Other Long-Term Liabilities $885.5M $870.6M
YoY Change 1.71% 28.14%
Total Long-Term Liabilities $807.7M $414.5M
YoY Change 94.85% -20.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.4M $622.3M
Total Long-Term Liabilities $807.7M $414.5M
Total Liabilities $1.139B $1.037B
YoY Change 9.86% 17.7%
SHAREHOLDERS EQUITY
Retained Earnings $382.4M $358.5M
YoY Change 6.66% 9.81%
Common Stock $340.8M $336.7M
YoY Change 1.2% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $723.2M $695.3M
YoY Change
Total Liabilities & Shareholders Equity $2.965B $2.790B
YoY Change 6.28% 10.13%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $17.00M $14.81M
YoY Change 14.8% -25.87%
Depreciation, Depletion And Amortization $22.80M $21.40M
YoY Change 6.54% 9.18%
Cash From Operating Activities $23.30M $21.30M
YoY Change 9.39% -0.47%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M -$63.20M
YoY Change -1.9% 11.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$62.00M -$63.20M
YoY Change -1.9% 10.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.00M 40.80M
YoY Change -19.12% -23.45%
NET CHANGE
Cash From Operating Activities 23.30M 21.30M
Cash From Investing Activities -62.00M -63.20M
Cash From Financing Activities 33.00M 40.80M
Net Change In Cash -5.700M -1.100M
YoY Change 418.18% -106.21%
FREE CASH FLOW
Cash From Operating Activities $23.30M $21.30M
Capital Expenditures -$62.00M -$63.20M
Free Cash Flow $85.30M $84.50M
YoY Change 0.95% 8.06%

Facts In Submission

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0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48111000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48051000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48051000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9356000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14043000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45744000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42582000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3147000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-817000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3219000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1621000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16619000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14431000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5928000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6417000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5750000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4207000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-396000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4168000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-11494000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-10139000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43391000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49571000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
121936000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
133900000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2054000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2054000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121936000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133900000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
190000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
111000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
90000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
61000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
398442000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401358000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12264000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
12755000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8385000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3555000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3498000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2203000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1364000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
829000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18017000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23242000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7365000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-61087000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95352000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55080000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34265000 USD
us-gaap Interest Paid Net
InterestPaidNet
21033000 USD
us-gaap Interest Paid Net
InterestPaidNet
17344000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
31464000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
30696000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
11092000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
8653000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q2 cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
11564000 USD
CY2018Q2 cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
3166000 USD
cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
20265000 USD
cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
3465000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167467000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284877000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306026000 USD
cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2019Q2 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P15Y
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3095000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2499000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1827000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1031000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
554000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
872000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54560000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47176000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
520000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
539000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55080000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
730157000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7640000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3179000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2074000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9493000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
714129000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16996000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1675000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
129000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9507000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
723164000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
699221000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
636000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1239000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9003000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
688853000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14805000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
737000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
124000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9014000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
695257000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16996000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14805000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48136000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48073000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48136000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48073000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9356000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14043000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48111000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48051000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48051000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4808000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4051000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2645000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3587000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-800000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2900000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-900000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2600000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-5600000 USD
CY2019Q2 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
107000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10600000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
373619000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
353569000 USD
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
202760000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
211275000 USD
CY2019Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
33500000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
42400000 USD
CY2019Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
17900000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14241000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1309000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12897000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14206000 USD
CY2019Q2 cwt Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
18207000 USD
CY2019Q2 cwt Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9059000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9148000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
660000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5550000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6210000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P160M
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P83M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
457000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
313000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 USD
CY2019Q2 cwt Finance Lease Cost Total
FinanceLeaseCostTotal
402000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1025000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
878000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
626000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
179000 USD
cwt Finance Lease Cost Total
FinanceLeaseCostTotal
805000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
173000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
179000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
132000 USD
us-gaap Lease Cost
LeaseCost
1988000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
852000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
347000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1006000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
672000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
887000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
490000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1809000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
986000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1587000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
987000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1460000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
987000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1369000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1506000 USD
CY2019Q2 cwt Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1175000 USD
CY2019Q2 cwt Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
940000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9938000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1645000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18225000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7541000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4019000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1331000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14206000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6210000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1771000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1709000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1485000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1355000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1261000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10538000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18119000 USD
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2700000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2300000 USD
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0183
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3346165000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1043960000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2302205000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54560000 USD
CY2019Q2 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
127361000 USD
CY2019Q2 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
24109000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
206030000 USD
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
373619000 USD
CY2019Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2019Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
82741000 USD
CY2019Q2 cwt Total Other Assets
TotalOtherAssets
456360000 USD
CY2019Q2 us-gaap Assets
Assets
2964595000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
723164000 USD
CY2019Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
807693000 USD
CY2019Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
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