2020 Q3 Form 10-Q Financial Statement

#000103520120000010 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q4
Revenue $222.5M $172.5M $176.9M
YoY Change 3.49% 3.0% 1.49%
Cost Of Revenue $85.30M $71.10M $53.00M
YoY Change 5.83% 10.06% 14.22%
Gross Profit $218.8M $104.4M $123.9M
YoY Change 44.04% -8.74% -3.13%
Gross Profit Margin 98.35% 60.52% 70.04%
Selling, General & Admin $29.20M $26.90M $27.30M
YoY Change 8.96% 5.91% 15.68%
% of Gross Profit 13.35% 25.77% 22.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $25.20M $22.80M
YoY Change 10.96% 10.53% 5.56%
% of Gross Profit 11.56% 24.14% 18.4%
Operating Expenses $98.90M $91.30M $100.8M
YoY Change 12.13% 9.87% 8.62%
Operating Profit $106.1M $12.49M $20.36M
YoY Change 105.68% -53.75% -23.29%
Interest Expense -$10.50M -$10.50M -$10.50M
YoY Change 12.9% -7.08% 16.67%
% of Operating Profit -9.9% -84.05% -51.58%
Other Income/Expense, Net $789.0K $3.269M $1.800M
YoY Change 630.56% 164.27% -158.06%
Pretax Income $110.4M $6.700M $14.50M
YoY Change 103.31% -69.27% -37.23%
Income Tax $14.00M $1.400M $124.2M
% Of Pretax Income 12.68% 20.9% 856.55%
Net Earnings $96.36M $5.281M $11.34M
YoY Change 127.14% -68.93% -26.24%
Net Earnings / Revenue 43.31% 3.06% 6.41%
Basic Earnings Per Share $1.94 $0.11
Diluted Earnings Per Share $1.94 $0.11 $0.24
COMMON SHARES
Basic Shares Outstanding 49.58M shares 48.94M shares
Diluted Shares Outstanding 49.58M shares 48.94M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.3M $114.4M $42.70M
YoY Change 120.86% 109.52% -9.53%
Cash & Equivalents $113.3M $114.4M $42.65M
Short-Term Investments
Other Short-Term Assets $23.34M $29.47M $22.71M
YoY Change 5.13% 22.24% 22.31%
Inventory $8.600M $8.400M $7.700M
Prepaid Expenses
Receivables $53.40M $46.09M $32.06M
Other Receivables $29.80M $34.70M $29.10M
Total Short-Term Assets $305.8M $266.9M $184.7M
YoY Change 44.19% 29.54% -2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.596B $2.538B $2.410B
YoY Change 10.12% 9.56% 7.94%
Goodwill $30.35M $31.13M $2.959M
YoY Change 1060.57% 1090.52% 13.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.57M $83.11M $84.29M
YoY Change 8.12% 3.72% 40.26%
Total Long-Term Assets $3.201B $3.093B $2.927B
YoY Change 13.85% 12.13% 10.48%
TOTAL ASSETS
Total Short-Term Assets $305.8M $266.9M $184.7M
Total Long-Term Assets $3.201B $3.093B $2.927B
Total Assets $3.506B $3.360B $3.111B
YoY Change 15.98% 13.34% 9.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.2M $128.2M $108.5M
YoY Change 17.1% 31.67% 13.48%
Accrued Expenses $68.70M $50.80M $48.80M
YoY Change 18.24% 11.16% 12.44%
Deferred Revenue $3.325M
YoY Change 4.04%
Short-Term Debt $375.1M $375.1M $175.1M
YoY Change 141.84% 127.2% 168.97%
Long-Term Debt Due $21.88M $21.87M $21.87M
YoY Change 314.45% 311.75% -79.16%
Total Short-Term Liabilities $603.8M $577.6M $358.7M
YoY Change 80.82% 74.28% 11.69%
LONG-TERM LIABILITIES
Long-Term Debt $785.1M $785.3M $786.8M
YoY Change -2.78% -2.78% 10.81%
Other Long-Term Liabilities $981.9M $991.1M $60.42M
YoY Change 9.73% 11.93% 33.53%
Total Long-Term Liabilities $785.1M $785.3M $847.2M
YoY Change -2.78% -2.78% 12.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.8M $577.6M $358.7M
Total Long-Term Liabilities $785.1M $785.3M $847.2M
Total Liabilities $1.389B $1.363B $1.206B
YoY Change 21.68% 19.64% 12.03%
SHAREHOLDERS EQUITY
Retained Earnings $467.3M $381.4M $417.1M
YoY Change 12.51% -0.25% 6.4%
Common Stock $422.9M $400.6M $362.8M
YoY Change 23.48% 17.55% 7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $890.2M $782.0M $779.9M
YoY Change
Total Liabilities & Shareholders Equity $3.506B $3.360B $3.111B
YoY Change 15.98% 13.34% 9.64%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income $96.36M $5.281M $11.34M
YoY Change 127.14% -68.93% -26.24%
Depreciation, Depletion And Amortization $25.30M $25.20M $22.80M
YoY Change 10.96% 10.53% 5.56%
Cash From Operating Activities $76.70M $15.90M $40.50M
YoY Change -9.66% -31.76% -31.93%
INVESTING ACTIVITIES
Capital Expenditures -$87.80M -$68.20M -$78.90M
YoY Change 20.27% 10.0% 34.18%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$37.70M $0.00
YoY Change 90.91%
Cash From Investing Activities -$91.90M -$105.9M -$78.80M
YoY Change 22.05% 70.81% 34.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.30M 63.90M 29.80M
YoY Change -210.0% 93.64% -249.0%
NET CHANGE
Cash From Operating Activities 76.70M 15.90M 40.50M
Cash From Investing Activities -91.90M -105.9M -78.80M
Cash From Financing Activities 14.30M 63.90M 29.80M
Net Change In Cash -900.0K -26.10M -8.500M
YoY Change -73.53% 357.89% -55.96%
FREE CASH FLOW
Cash From Operating Activities $76.70M $15.90M $40.50M
Capital Expenditures -$87.80M -$68.20M -$78.90M
Free Cash Flow $164.5M $84.10M $119.4M
YoY Change 4.18% -1.41% 0.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001035201
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13883
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
EntityAddressAddressLine1
1720 North First Street
dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95112
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
367-8200
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
CWT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49840000 shares
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3835194000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3550485000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1238880000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1144115000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2596314000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2406370000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113312000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42653000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53397000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32058000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
54415000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
38225000 USD
CY2020Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
15056000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
14187000 USD
CY2020Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
46247000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
34879000 USD
CY2020Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
8611000 USD
CY2019Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
7745000 USD
CY2020Q3 cwt Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
14726000 USD
CY2019Q4 cwt Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
14965000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
305764000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
184712000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
484435000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
433322000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
30349000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2615000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89572000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84289000 USD
CY2020Q3 cwt Total Other Assets
TotalOtherAssets
604356000 USD
CY2019Q4 cwt Total Other Assets
TotalOtherAssets
520226000 USD
CY2020Q3 us-gaap Assets
Assets
3506434000 USD
CY2019Q4 us-gaap Assets
Assets
3111308000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68000000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49840000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48532000 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
498000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
485000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
422391000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
362275000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467303000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
417146000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
890192000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
779906000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785055000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
786754000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1675247000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1566660000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21883000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21868000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
375100000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
175100000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
127158000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
108463000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
11003000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4462000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14233000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5810000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
54446000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
43018000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
603823000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
358721000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
245456000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
222590000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
261081000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
258907000 USD
CY2020Q3 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
257054000 USD
CY2019Q4 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
271831000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
196853000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
191062000 USD
CY2020Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
266920000 USD
CY2019Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
241537000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3506434000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3111308000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
304108000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
232537000 USD
CY2020Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
85344000 USD
CY2019Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
80568000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29208000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26779000 USD
CY2020Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
29746000 USD
CY2019Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
24550000 USD
CY2020Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7129000 USD
CY2019Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7065000 USD
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
24699000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22273000 USD
CY2020Q3 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
13804000 USD
CY2019Q3 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
12194000 USD
CY2020Q3 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
8116000 USD
CY2019Q3 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
7541000 USD
CY2020Q3 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
198046000 USD
CY2019Q3 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
180970000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106062000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51567000 USD
CY2020Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3934000 USD
CY2019Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4118000 USD
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2865000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4351000 USD
CY2020Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1008000 USD
CY2019Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1857000 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
973000 USD
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1868000 USD
CY2020Q3 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
245000 USD
CY2019Q3 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-330000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
789000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11162000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10279000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
671000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1028000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
10491000 USD
CY2019Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
9251000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96360000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42424000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49576000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48141000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49576000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48141000 shares
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
605155000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
537679000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
210462000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
190795000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85827000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81310000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
69618000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
64913000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
20924000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
19212000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
73733000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
66967000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
10489000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
13524000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
22470000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
21902000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
493523000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
458623000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111632000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79056000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
11969000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
14149000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11811000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
10470000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3770000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
4308000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4292000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5087000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
152000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
985000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
528000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3473000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
33573000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
33532000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2747000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2783000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
30826000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
30749000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81334000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51780000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49034000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49034000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48121000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81334000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51780000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75550000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68522000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
621000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3433000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4292000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5087000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41374000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29436000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7199000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16735000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
536000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3937000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16304000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11597000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
36900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-21602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96664000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128343000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
221261000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
194942000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2335000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2216000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39544000 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
-263140000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197158000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
270000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
210000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
70000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
120000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1569000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
398431000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1535000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401630000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
19862000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
21266000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
7017000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5560000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1578000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2355000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58573000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1278000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31177000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28507000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237128000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72923000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70652000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4108000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113950000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51823000 USD
us-gaap Interest Paid Net
InterestPaidNet
21862000 USD
us-gaap Interest Paid Net
InterestPaidNet
22060000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
47015000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
31676000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
22762000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
23955000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222474000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214963000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529804000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
499840000 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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113312000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42653000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
638000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
645000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113950000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43298000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 USD
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
432420 shares
CY2020Q3 cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
20100000 USD
CY2020Q3 us-gaap Payments For Commissions
PaymentsForCommissions
200000 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1225572 shares
cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
57300000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
600000 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 Dividends Common Stock Cash
DividendsCommonStockCash
10356000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
782023000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96360000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22414000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10506000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
890192000 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
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42424000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1866000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
152000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1975
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9507000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
757795000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96360000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42424000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49576000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48141000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49576000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48141000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81334000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51780000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49034000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49034000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48121000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14049000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11864000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10641000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14509000 USD
CY2020Q3 cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
2100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000.0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11900000 USD
cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
-3900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
484435000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
433322000 USD
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
193939000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
211413000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
54400000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
38200000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
11000000.0 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4500000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2400000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 USD
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0183
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3835194000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1238880000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2596314000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113312000 USD
CY2020Q3 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
169115000 USD
CY2020Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
23337000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
305764000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
484435000 USD
CY2020Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2020Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
119921000 USD
CY2020Q3 cwt Total Other Assets
TotalOtherAssets
604356000 USD
CY2020Q3 us-gaap Assets
Assets
3506434000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
890192000 USD
CY2020Q3 cwt Affiliate Long Term Debt
AffiliateLongTermDebt
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785055000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1675247000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21883000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
375100000 USD
CY2020Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2020Q3 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
127158000 USD
CY2020Q3 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
79682000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
603823000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
245456000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
261081000 USD
CY2020Q3 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
257054000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
196853000 USD
CY2020Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
266920000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3506434000 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
CY2020Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
304108000 USD
CY2020Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
85344000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29208000 USD
CY2020Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
29746000 USD
CY2020Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7129000 USD
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
24699000 USD
CY2020Q3 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
13804000 USD
CY2020Q3 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
8116000 USD
CY2020Q3 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
198046000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106062000 USD
CY2020Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3934000 USD
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2865000 USD
CY2020Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1008000 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
973000 USD
CY2020Q3 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
245000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
789000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11162000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
671000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
10491000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96360000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
232537000 USD
CY2019Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
80568000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26779000 USD
CY2019Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
24550000 USD
CY2019Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7065000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22273000 USD
CY2019Q3 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
12194000 USD
CY2019Q3 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
7541000 USD
CY2019Q3 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
180970000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51567000 USD
CY2019Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4118000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4351000 USD
CY2019Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1857000 USD
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1868000 USD
CY2019Q3 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-330000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10279000 USD
CY2019Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
9251000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
42424000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
605155000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1028000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
210462000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85827000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
69618000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
20924000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
73733000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
10489000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
22470000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
493523000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111632000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
11969000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11811000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3770000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4292000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
152000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
528000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
33573000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2747000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
30826000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
81334000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
537679000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
190795000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81310000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
64913000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
19212000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
66967000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
13524000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
21902000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
458623000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
4308000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5087000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79056000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
14149000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
10470000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
985000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3473000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
33532000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2783000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
30749000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
51780000 USD
us-gaap Net Income Loss
NetIncomeLoss
81334000 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
75550000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
621000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4292000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
18407000 USD
cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
36900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96664000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
221261000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39544000 USD
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 Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2335000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263140000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
270000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
70000000 USD
cwt Investments From Affiliates
InvestmentsFromAffiliates
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1535000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
19862000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
7017000 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 Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1578000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58573000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31177000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237128000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70652000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43298000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113950000 USD
us-gaap Net Income Loss
NetIncomeLoss
51780000 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
68522000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3433000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5087000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
5041000 USD
cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
-21602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128343000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
194942000 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 Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2216000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197158000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
210000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
120000000 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
398431000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401630000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
21266000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5560000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2355000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1278000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28507000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72923000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4108000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51823000 USD

Files In Submission

Name View Source Status
0001035201-20-000010-index-headers.html Edgar Link pending
0001035201-20-000010-index.html Edgar Link pending
0001035201-20-000010.txt Edgar Link pending
0001035201-20-000010-xbrl.zip Edgar Link pending
cws-09302020xex311ng.htm Edgar Link pending
cws-09302020xex312ng.htm Edgar Link pending
cws-09302020xex32ng.htm Edgar Link pending
cwt-20200930.htm Edgar Link pending
cwt-20200930.xsd Edgar Link pending
cwt-20200930_cal.xml Edgar Link unprocessable
cwt-20200930_def.xml Edgar Link unprocessable
cwt-20200930_htm.xml Edgar Link completed
cwt-20200930_lab.xml Edgar Link unprocessable
cwt-20200930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending