$WTRG
Essential Utilities, Inc.

2019 Q2 Form 10-Q Financial Statement

#000007812819000010 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $218.9M $211.9M
YoY Change 3.32% 4.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.100M $2.000M
YoY Change 5.0% 33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.55M $36.61M
YoY Change 8.02% 8.97%
% of Gross Profit
Operating Expenses $138.0M $125.1M
YoY Change 10.31% 6.38%
Operating Profit $80.95M $86.75M
YoY Change -6.69% 1.05%
Interest Expense $31.73M $23.72M
YoY Change 33.74% -231.07%
% of Operating Profit 39.19% 27.35%
Other Income/Expense, Net -$1.912M -$437.0K
YoY Change 337.53% -63.58%
Pretax Income $52.73M $66.22M
YoY Change -20.37% -0.42%
Income Tax -$2.171M -$367.0K
% Of Pretax Income -4.12% -0.55%
Net Earnings $54.90M $66.59M
YoY Change -17.55% 9.22%
Net Earnings / Revenue 25.08% 31.43%
Basic Earnings Per Share $0.25 $0.37
Diluted Earnings Per Share $0.25 $0.37
COMMON SHARES
Basic Shares Outstanding 219.1M 177.9M
Diluted Shares Outstanding 219.8M 178.3M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.974B $53.00M
YoY Change 3624.53% 562.5%
Cash & Equivalents $1.974B $52.95M
Short-Term Investments
Other Short-Term Assets $17.00M $17.00M
YoY Change 0.0% 13.33%
Inventory $16.29M $16.00M
Prepaid Expenses
Receivables $111.0M $104.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.118B $189.0M
YoY Change 1020.59% 36.96%
LONG-TERM ASSETS
Property, Plant & Equipment $6.115B $5.542B
YoY Change 10.34% 7.42%
Goodwill $52.72M
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.000M $7.000M
YoY Change 0.0% 0.0%
Other Assets $874.0M $789.0M
YoY Change 10.77% -23.92%
Total Long-Term Assets $7.062B $6.381B
YoY Change 10.68% 2.16%
TOTAL ASSETS
Total Short-Term Assets $2.118B $189.0M
Total Long-Term Assets $7.062B $6.381B
Total Assets $9.180B $6.570B
YoY Change 39.73% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.00M $42.00M
YoY Change 35.71% -8.7%
Accrued Expenses $74.00M $60.00M
YoY Change 23.33% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $221.4M $119.0M
YoY Change 86.04% -17.36%
Total Short-Term Liabilities $398.9M $254.0M
YoY Change 57.07% -23.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.749B $2.181B
YoY Change 26.05% 19.64%
Other Long-Term Liabilities $97.37M $1.322B
YoY Change -92.64% 33.27%
Total Long-Term Liabilities $1.614B $3.503B
YoY Change -53.92% 24.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.9M $254.0M
Total Long-Term Liabilities $1.614B $3.503B
Total Liabilities $2.013B $4.566B
YoY Change -55.91% 1.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.160B
YoY Change
Common Stock $109.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.69M
YoY Change
Treasury Stock Shares $3.112M
Shareholders Equity $3.825B $2.004B
YoY Change
Total Liabilities & Shareholders Equity $9.180B $6.570B
YoY Change 39.73% 2.91%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $54.90M $66.59M
YoY Change -17.55% 9.22%
Depreciation, Depletion And Amortization $39.55M $36.61M
YoY Change 8.02% 8.97%
Cash From Operating Activities $8.200M $81.30M
YoY Change -89.91% 6.83%
INVESTING ACTIVITIES
Capital Expenditures -$135.4M -$111.5M
YoY Change 21.43% -2.11%
Acquisitions
YoY Change
Other Investing Activities $2.400M $200.0K
YoY Change 1100.0% -104.0%
Cash From Investing Activities -$132.9M -$111.4M
YoY Change 19.3% -6.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $313.5M
YoY Change
Cash From Financing Activities 2.095B 79.70M
YoY Change 2528.23% 72.14%
NET CHANGE
Cash From Operating Activities 8.200M 81.30M
Cash From Investing Activities -132.9M -111.4M
Cash From Financing Activities 2.095B 79.70M
Net Change In Cash 1.970B 49.60M
YoY Change 3871.77% 1358.82%
FREE CASH FLOW
Cash From Operating Activities $8.200M $81.30M
Capital Expenditures -$135.4M -$111.5M
Free Cash Flow $143.6M $192.8M
YoY Change -25.52% 1.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Operating Lease Cost
OperatingLeaseCost
1105000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13164000
CY2018Q4 us-gaap Goodwill
Goodwill
52726000
CY2019Q2 us-gaap Assets
Assets
9180350000
CY2018Q4 us-gaap Assets
Assets
6964496000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
218887834
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6114848000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5930326000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1974076000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7648469000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
wtr Stock Issued For Acquisition
StockIssuedForAcquisition
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7881313000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3627000
CY2019Q2 us-gaap Inventory Net
InventoryNet
16294000
CY2018Q4 us-gaap Inventory Net
InventoryNet
15844000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15251000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23337000
CY2019Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1558000
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3139000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
2117920000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
147172000
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
832799000
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
788076000
CY2019Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
41449000
CY2018Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
39237000
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7448000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6959000
CY2019Q2 us-gaap Goodwill
Goodwill
52722000
CY2018Q4 wtr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2419115000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
144545000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181151827
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
109444000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
90576000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1159753000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1174245000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3112376
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3060206
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
77694000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
75835000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3824774000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2009364000
CY2019Q2 wtr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2779074000
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
29870000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20651000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2749204000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2398464000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
221393000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
144545000
CY2019Q2 wtr Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
6076000
CY2018Q4 wtr Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
15449000
CY2019Q2 us-gaap Bank Overdrafts
BankOverdrafts
22294000
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
8950000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
30755000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23300000
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
59779000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
398949000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
398977000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
876332000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
845403000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
102801000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
93343000
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
525864000
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
531027000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11913000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97365000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97182000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1614275000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1566955000
CY2019Q2 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
593148000
CY2018Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
590736000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9180350000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1972159000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6964496000
CY2019Q2 us-gaap Revenues
Revenues
218892000
CY2018Q2 us-gaap Revenues
Revenues
211860000
CY2019Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
86445000
CY2018Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
73515000
CY2019Q2 us-gaap Depreciation
Depreciation
39550000
CY2018Q2 us-gaap Depreciation
Depreciation
36613000
CY2019Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14868000
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14829000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
137943000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
125106000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80949000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86754000
CY2019Q2 us-gaap Interest Expense
InterestExpense
23309000
CY2018Q2 us-gaap Interest Expense
InterestExpense
23723000
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3611000
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2577000
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
11040000
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18935000
CY2019Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
48000
CY2018Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
141000
CY2019Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1240000
CY2018Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-911000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1912000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-437000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52732000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66223000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-367000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
54903000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
66590000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54903000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66590000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219055000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177901000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219790000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178273000
us-gaap Revenues
Revenues
420024000
us-gaap Revenues
Revenues
406207000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
165759000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
147461000
us-gaap Depreciation
Depreciation
78624000
us-gaap Depreciation
Depreciation
72580000
us-gaap Operating Income Loss
OperatingIncomeLoss
156091000
us-gaap Interest Expense
InterestExpense
51159000
us-gaap Interest Expense
InterestExpense
47194000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7667000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5444000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-23742000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18935000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29837000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29796000
us-gaap Costs And Expenses
CostsAndExpenses
271636000
us-gaap Costs And Expenses
CostsAndExpenses
250116000
us-gaap Operating Income Loss
OperatingIncomeLoss
148388000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
268000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
337000
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1783000
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1293000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2784000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1040000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61486000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114931000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10341000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2498000
us-gaap Net Income Loss
NetIncomeLoss
71827000
us-gaap Net Income Loss
NetIncomeLoss
117429000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71827000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117429000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198747000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177852000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199303000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178299000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
109444000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
90576000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1159753000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1174245000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
77694000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
75835000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3824774000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2009364000
CY2019Q2 us-gaap Secured Debt
SecuredDebt
1705459000
CY2018Q4 us-gaap Secured Debt
SecuredDebt
1604233000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3000467000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2563660000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
221393000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
66590000
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2047
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36416000
CY2018Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
10918
CY2018Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
359000
CY2019Q2 wtr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2779074000
CY2018Q4 wtr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2419115000
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
29870000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20651000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2749204000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2398464000
CY2019Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6573978000
CY2018Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4407828000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2009364000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
16924000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2190
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39014000
CY2019Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
117845
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4035000
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
52124
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1857000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
134257
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
77479
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1175000
CY2019Q1 wtr Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
1971000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1992585000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
54903000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2190
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47249000
CY2019Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
37370017
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1264125000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
557837000
CY2019Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
10162
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
385000
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
46
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5099
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21148
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
371000
CY2019Q2 wtr Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
2031000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3824774000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1957621000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
50839000
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2047
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36386000
CY2018Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
11252
CY2018Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
361000
CY2018Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
71940
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2491000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
181670
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
62688
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1010000
CY2018Q1 wtr Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
1402000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4602000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87543000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41001000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25237000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
13343000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3969
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
411
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000
CY2018Q2 wtr Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
1857000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2004352000
us-gaap Net Income Loss
NetIncomeLoss
71827000
us-gaap Net Income Loss
NetIncomeLoss
117429000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76040000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72859000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11884000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2127000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2213000
us-gaap Share Based Compensation
ShareBasedCompensation
4058000
us-gaap Share Based Compensation
ShareBasedCompensation
3432000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
268000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
337000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
403000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-23742000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18935000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
83520000
wtr Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
5672000
wtr Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
11110000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-658000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6165000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6595000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8692000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
186000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4658000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169685000
wtr Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
2117000
wtr Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
1613000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
269171000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
216614000
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
519000
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
190000
wtr Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
2182000
wtr Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
398000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-983000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
152000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266525000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216558000
wtr Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
5914000
wtr Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
4068000
wtr Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
1488000
wtr Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
1818000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
9373000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3650000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1136000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
218037000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
825642000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-403000
wtr Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
10468000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-6062000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4420000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
720000
wtr Stock Issued For Acquisition
StockIssuedForAcquisition
1264125000
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
674170000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1546000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1019000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1859000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2491000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86263000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72802000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-225000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2149431000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95617000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1970449000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48744000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3627000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4204000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1974076000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52948000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44809000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26010000
wtr Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
21527000
wtr Revenue From Contract With Customer Number Of Categories
RevenueFromContractWithCustomerNumberOfCategories
3
CY2019Q1 wtr Debt Instrument Convertible Discounted Conversion Price
DebtInstrumentConvertibleDiscountedConversionPrice
34.62
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-367000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
54903000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
66590000
us-gaap Revenues
Revenues
420024000
us-gaap Revenues
Revenues
406207000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
165759000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
147461000
CY2018Q4 us-gaap Goodwill
Goodwill
52726000
wtr Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
4000
CY2019Q2 us-gaap Goodwill
Goodwill
52722000
CY2019Q1 wtr Private Placement
PrivatePlacement
21661095
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2019Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
750000000
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
21560000
CY2019Q1 wtr Debt Instrument Convertible Discounted Conversion Price
DebtInstrumentConvertibleDiscountedConversionPrice
34.62
CY2019Q1 wtr Private Placement Discount Percentage
PrivatePlacementDiscountPercentage
0.045
CY2019Q1 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
20
CY2019Q1 wtr Payment Of Diligence Expenses
PaymentOfDiligenceExpenses
4000000
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
60000
CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
19000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
193000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2000
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
60000
CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
19000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
193000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
102801000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
93343000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219055000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177901000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198747000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177852000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
423000
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
212000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
372000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
344000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
447000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219790000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178273000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199303000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178299000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159244
CY2019Q2 wtr Weighted Average Number Of Shares Outstanding Basic Stock Purchase Contracts
WeightedAverageNumberOfSharesOutstandingBasicStockPurchaseContracts
12336745
wtr Weighted Average Number Of Shares Outstanding Basic Stock Purchase Contracts
WeightedAverageNumberOfSharesOutstandingBasicStockPurchaseContracts
6202452
CY2019Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14868000
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14829000
CY2019Q2 wtr Base Rate Increase Designed To Increase Total Operating Revenues On Annual Basis
BaseRateIncreaseDesignedToIncreaseTotalOperatingRevenuesOnAnnualBasis
29493000
CY2019Q2 wtr Increase In Water And Waster Rates
IncreaseInWaterAndWasterRates
0.075
CY2019Q2 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
76493000
CY2019Q2 wtr Distribution System Improvement Charges Reset Level Upon New Base Rates
DistributionSystemImprovementChargesResetLevelUponNewBaseRates
0
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29837000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29796000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q2 us-gaap Revenues
Revenues
211860000
CY2019Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
86445000
CY2018Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
73515000
CY2019Q2 us-gaap Depreciation
Depreciation
39550000
CY2018Q2 us-gaap Depreciation
Depreciation
36613000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80949000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86754000
CY2019Q2 wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
23309000
CY2018Q2 wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
23723000
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3611000
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2577000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1240000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
911000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2171000
us-gaap Depreciation
Depreciation
78624000
us-gaap Depreciation
Depreciation
72580000
us-gaap Operating Income Loss
OperatingIncomeLoss
148388000
us-gaap Operating Income Loss
OperatingIncomeLoss
156091000
wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
51159000
wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
47194000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7667000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5444000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1783000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1293000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10341000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2498000
us-gaap Net Income Loss
NetIncomeLoss
71827000
us-gaap Net Income Loss
NetIncomeLoss
117429000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
269171000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
216614000
CY2019Q2 us-gaap Assets
Assets
9180350000
CY2018Q4 us-gaap Assets
Assets
6964496000
CY2019Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
17929000
CY2019Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6526000
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1515000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17562000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17792000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
530000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
355000
us-gaap Operating Lease Payments
OperatingLeasePayments
1293000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13164000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1251000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11913000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13164000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
618000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1597000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1374000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1145000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
770000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16430000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21934000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21934000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13164000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8770000
CY2018Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2221000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1682000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1443000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1221000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
848000
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
16170000
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23585000

Files In Submission

Name View Source Status
0000078128-19-000010-index-headers.html Edgar Link pending
0000078128-19-000010-index.html Edgar Link pending
0000078128-19-000010.txt Edgar Link pending
0000078128-19-000010-xbrl.zip Edgar Link pending
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
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wtr-20190630.xsd Edgar Link pending
wtr-20190630x10q.htm Edgar Link pending
wtr-20190630x10q_htm.xml Edgar Link completed
wtr-20190630xex31_1.htm Edgar Link pending
wtr-20190630xex31_2.htm Edgar Link pending
wtr-20190630xex32_1.htm Edgar Link pending
wtr-20190630xex32_2.htm Edgar Link pending
wtr-20190630xex4_11.htm Edgar Link pending
wtr-20190630_cal.xml Edgar Link unprocessable
wtr-20190630_def.xml Edgar Link unprocessable
wtr-20190630_lab.xml Edgar Link unprocessable
wtr-20190630_pre.xml Edgar Link unprocessable