$CWT
CALIFORNIA WATER SERVICE GROUP

2020 Q2 Form 10-Q Financial Statement

#000103520120000008 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $172.5M $167.5M
YoY Change 3.0% -2.51%
Cost Of Revenue $71.10M $64.60M
YoY Change 10.06% -1.22%
Gross Profit $104.4M $114.4M
YoY Change -8.74% 4.47%
Gross Profit Margin 60.52% 68.31%
Selling, General & Admin $26.90M $25.40M
YoY Change 5.91% 4.1%
% of Gross Profit 25.77% 22.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $22.80M
YoY Change 10.53% 6.54%
% of Gross Profit 24.14% 19.93%
Operating Expenses $91.30M $83.10M
YoY Change 9.87% 6.81%
Operating Profit $12.49M $27.01M
YoY Change -53.75% 0.65%
Interest Expense -$10.50M -$11.30M
YoY Change -7.08% 15.31%
% of Operating Profit -84.05% -41.83%
Other Income/Expense, Net $3.269M $1.237M
YoY Change 164.27% -156.13%
Pretax Income $6.700M $21.80M
YoY Change -69.27% 15.34%
Income Tax $1.400M $4.800M
% Of Pretax Income 20.9% 22.02%
Net Earnings $5.281M $17.00M
YoY Change -68.93% 14.8%
Net Earnings / Revenue 3.06% 10.15%
Basic Earnings Per Share $0.11 $0.35
Diluted Earnings Per Share $0.11 $0.35
COMMON SHARES
Basic Shares Outstanding 48.94M shares 48.14M shares
Diluted Shares Outstanding 48.94M shares 48.14M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.4M $54.60M
YoY Change 109.52% 62.02%
Cash & Equivalents $114.4M $54.56M
Short-Term Investments
Other Short-Term Assets $29.47M $24.11M
YoY Change 22.24% 10.12%
Inventory $8.400M $7.000M
Prepaid Expenses
Receivables $46.09M $43.35M
Other Receivables $34.70M $34.80M
Total Short-Term Assets $266.9M $206.0M
YoY Change 29.54% 8.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.538B $2.316B
YoY Change 9.56% 8.74%
Goodwill $31.13M $2.615M
YoY Change 1090.52% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.11M $80.13M
YoY Change 3.72% 29.72%
Total Long-Term Assets $3.093B $2.759B
YoY Change 12.13% 6.1%
TOTAL ASSETS
Total Short-Term Assets $266.9M $206.0M
Total Long-Term Assets $3.093B $2.759B
Total Assets $3.360B $2.965B
YoY Change 13.34% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.2M $97.38M
YoY Change 31.67% 4.67%
Accrued Expenses $50.80M $45.70M
YoY Change 11.16% 6.78%
Deferred Revenue
YoY Change
Short-Term Debt $375.1M $165.1M
YoY Change 127.2% -49.22%
Long-Term Debt Due $21.87M $5.312M
YoY Change 311.75% -94.94%
Total Short-Term Liabilities $577.6M $331.4M
YoY Change 74.28% -46.75%
LONG-TERM LIABILITIES
Long-Term Debt $785.3M $807.7M
YoY Change -2.78% 94.85%
Other Long-Term Liabilities $991.1M $885.5M
YoY Change 11.93% 1.71%
Total Long-Term Liabilities $785.3M $807.7M
YoY Change -2.78% 94.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.6M $331.4M
Total Long-Term Liabilities $785.3M $807.7M
Total Liabilities $1.363B $1.139B
YoY Change 19.64% 9.86%
SHAREHOLDERS EQUITY
Retained Earnings $381.4M $382.4M
YoY Change -0.25% 6.66%
Common Stock $400.6M $340.8M
YoY Change 17.55% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $782.0M $723.2M
YoY Change
Total Liabilities & Shareholders Equity $3.360B $2.965B
YoY Change 13.34% 6.28%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $5.281M $17.00M
YoY Change -68.93% 14.8%
Depreciation, Depletion And Amortization $25.20M $22.80M
YoY Change 10.53% 6.54%
Cash From Operating Activities $15.90M $23.30M
YoY Change -31.76% 9.39%
INVESTING ACTIVITIES
Capital Expenditures -$68.20M -$62.00M
YoY Change 10.0% -1.9%
Acquisitions
YoY Change
Other Investing Activities -$37.70M $0.00
YoY Change
Cash From Investing Activities -$105.9M -$62.00M
YoY Change 70.81% -1.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 63.90M 33.00M
YoY Change 93.64% -19.12%
NET CHANGE
Cash From Operating Activities 15.90M 23.30M
Cash From Investing Activities -105.9M -62.00M
Cash From Financing Activities 63.90M 33.00M
Net Change In Cash -26.10M -5.700M
YoY Change 357.89% 418.18%
FREE CASH FLOW
Cash From Operating Activities $15.90M $23.30M
Capital Expenditures -$68.20M -$62.00M
Free Cash Flow $84.10M $85.30M
YoY Change -1.41% 0.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
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2020-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
CALIFORNIA WATER SERVICE GROUP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0448994
dei Entity Address Address Line1
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1720 North First Street
dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose
dei Entity Address State Or Province
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CA
dei Entity Address Postal Zip Code
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dei City Area Code
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408
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367-8200
dei Security12b Title
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dei Trading Symbol
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CWT
dei Security Exchange Name
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-872000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3147000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3319000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3219000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6215000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16619000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3405000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5928000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6759000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5750000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-970000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-396000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2235000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-11494000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20004000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43391000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
133537000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
121936000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37655000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121936000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
270000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
190000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
70000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
90000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1558000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
398442000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1293000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401358000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
12569000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
12755000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4341000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3555000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1479000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2203000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38006000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
829000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20671000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222791000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85910000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71603000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7365000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43298000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114901000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55080000 USD
us-gaap Interest Paid Net
InterestPaidNet
20433000 USD
us-gaap Interest Paid Net
InterestPaidNet
21033000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
54049000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
31464000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
13818000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
11092000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172497000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167467000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307330000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284877000 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
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114388000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42653000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
513000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
645000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114901000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43298000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
677318 shares
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10356000 USD
CY2020Q2 cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
31100000 USD
CY2020Q2 us-gaap Payments For Commissions
PaymentsForCommissions
300000 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
793152 shares
cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
37100000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
400000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
779906000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20307000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7229000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1373000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10315000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
755140000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5281000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32063000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
782023000 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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1975
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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1975
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9507000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
723164000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5281000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16996000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48936000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48136000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48936000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48136000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15026000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9356000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48759000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48111000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1442000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4808000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3408000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2645000 USD
CY2020Q2 cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
-3400000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 USD
CY2020Q2 cwt Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Noncontrolling Interest Increase Decrease
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestIncreaseDecrease
-17400000 USD
cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
-6000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
cwt Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Noncontrolling Interest Increase Decrease
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestIncreaseDecrease
-25400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2020Q2 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
121000000.0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12400000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10600000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2020Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
440986000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
433322000 USD
CY2020Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
208539000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
211413000 USD
CY2020Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
23700000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
38200000 USD
CY2020Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1600000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4500000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2900000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 USD
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0183
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3752243000 USD
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1214427000 USD
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2537816000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114388000 USD
CY2020Q2 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
123029000 USD
CY2020Q2 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
29472000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
266889000 USD
CY2020Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
440986000 USD
CY2020Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2020Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
114242000 USD
CY2020Q2 cwt Total Other Assets
TotalOtherAssets
555228000 USD
CY2020Q2 us-gaap Assets
Assets
3359933000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
782023000 USD
CY2020Q2 cwt Affiliate Long Term Debt
AffiliateLongTermDebt
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785257000 USD
CY2020Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1567280000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
21872000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
375100000 USD
CY2020Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2020Q2 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
128216000 USD
CY2020Q2 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
52364000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
577552000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
223955000 USD
CY2020Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
261119000 USD
CY2020Q2 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
270177000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
195056000 USD
CY2020Q2 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
264794000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3359933000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3550485000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1144115000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2406370000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42653000 USD
CY2019Q4 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
119349000 USD
CY2019Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22710000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
184712000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
433322000 USD
CY2019Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
86904000 USD
CY2019Q4 cwt Total Other Assets
TotalOtherAssets
520226000 USD
CY2019Q4 us-gaap Assets
Assets
3111308000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
779906000 USD
CY2019Q4 cwt Affiliate Long Term Debt
AffiliateLongTermDebt
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
786754000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1566660000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21868000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
175100000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2019Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
108463000 USD
CY2019Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
53290000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
358721000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
222590000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
258907000 USD
CY2019Q4 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
271831000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
191062000 USD
CY2019Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
241537000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3111308000 USD
CY2020Q2 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
175484000 USD
CY2020Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
71142000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26939000 USD
CY2020Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
25898000 USD
CY2020Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
6722000 USD
CY2020Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
24542000 USD
CY2020Q2 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
622000 USD
CY2020Q2 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
7126000 USD
CY2020Q2 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
162991000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12493000 USD
CY2020Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4208000 USD
CY2020Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
492000 USD
CY2020Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1332000 USD
CY2020Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1705000 USD
CY2020Q2 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
820000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3269000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
11613000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1132000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
10481000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5281000 USD
CY2019Q2 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
179031000 USD
CY2019Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
64635000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25434000 USD
CY2019Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
22542000 USD
CY2019Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
5692000 USD
CY2019Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22326000 USD
CY2019Q2 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
4321000 USD
CY2019Q2 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
7068000 USD
CY2019Q2 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
152018000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27013000 USD
CY2019Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
5130000 USD
CY2019Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1192000 USD
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1686000 USD
CY2019Q2 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
487000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1237000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12178000 USD
CY2019Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
924000 USD
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
11254000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16996000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
301047000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
125118000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56619000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
39872000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
13795000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
49034000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
-3315000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
14354000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
295477000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5570000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
8035000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8946000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2762000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3319000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-93000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-261000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
22411000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2076000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
20335000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-15026000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
305142000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
110227000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54531000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
40363000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
12147000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
44694000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
1330000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
14361000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
277653000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27489000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
10031000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6119000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2451000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3219000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
1315000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3365000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
23253000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1755000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
21498000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
9356000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15026000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50251000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-872000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3319000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
10539000 USD
cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
2235000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20004000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
133537000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37655000 USD
CY2020Q2 cwt Investment In Affiliates
InvestmentInAffiliates
0 USD
cwt Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
0 USD
cwt Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
0 USD
cwt Proceeds From Issuance Of Long Term Debt From Affiliate
ProceedsFromIssuanceOfLongTermDebtFromAffiliate
0 USD
cwt Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171192000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
270000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
70000000 USD
CY2020Q2 cwt Investments From Affiliates
InvestmentsFromAffiliates
0 USD
cwt Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
0 USD
cwt Proceeds From Related Party Debt Short Term
ProceedsFromRelatedPartyDebtShortTerm
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1293000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
12569000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4341000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1479000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38006000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20671000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222791000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71603000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43298000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114901000 USD
us-gaap Net Income Loss
NetIncomeLoss
9356000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45744000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3147000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
16837000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3219000 USD
cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
-11494000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43391000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
121936000 USD
cwt Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
0 USD
cwt Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
0 USD
cwt Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121936000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
190000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
90000000 USD
cwt Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
0 USD
cwt Proceeds From Related Party Debt Short Term
ProceedsFromRelatedPartyDebtShortTerm
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
398442000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401358000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
12755000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3555000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2203000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
829000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85910000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7365000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55080000 USD

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