2019 Q4 Form 10-K Financial Statement
#000007812820000005 Filed on February 28, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $226.0M | $205.7M | $226.1M |
YoY Change | 9.86% | 1.2% | 5.18% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | -$3.100M | -$500.0K | $1.900M |
YoY Change | 520.0% | 18.75% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $40.50M | $36.20M | $37.46M |
YoY Change | 11.88% | 4.02% | 9.32% |
% of Gross Profit | |||
Operating Expenses | $140.7M | $143.0M | $121.8M |
YoY Change | -1.61% | 14.31% | 4.73% |
Operating Profit | $85.30M | $62.79M | $104.3M |
YoY Change | 35.84% | -19.71% | 5.64% |
Interest Expense | -$21.70M | -$81.00M | $25.40M |
YoY Change | -73.21% | 335.48% | 13.35% |
% of Operating Profit | -25.44% | -128.99% | 24.36% |
Other Income/Expense, Net | -$1.400M | -$600.0K | -$325.0K |
YoY Change | 133.33% | -50.0% | -73.75% |
Pretax Income | $63.10M | -$18.80M | $82.15M |
YoY Change | -435.64% | -132.14% | 3.17% |
Income Tax | $5.200M | -$14.80M | $3.935M |
% Of Pretax Income | 8.24% | 4.79% | |
Net Earnings | $64.23M | -$3.657M | $78.22M |
YoY Change | -1856.28% | -106.84% | 2.61% |
Net Earnings / Revenue | 28.41% | -1.78% | 34.59% |
Basic Earnings Per Share | $0.28 | -$0.02 | $0.44 |
Diluted Earnings Per Share | $0.28 | -$0.02 | $0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 215.8M | 177.9M | 177.9M |
Diluted Shares Outstanding | 178.4M |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.869B | $4.000M | $4.000M |
YoY Change | 46625.0% | 0.0% | 0.0% |
Cash & Equivalents | $1.869B | $3.627M | $4.264M |
Short-Term Investments | |||
Other Short-Term Assets | $60.00M | $26.00M | $15.00M |
YoY Change | 130.77% | 73.33% | 15.38% |
Inventory | $18.38M | $15.84M | $16.14M |
Prepaid Expenses | |||
Receivables | $67.14M | $65.83M | $114.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.015B | $147.2M | $149.3M |
YoY Change | 1269.23% | 12.13% | 8.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.346B | $5.930B | $5.741B |
YoY Change | 7.01% | 9.82% | 8.81% |
Goodwill | $63.82M | $52.73M | $53.24M |
YoY Change | 21.04% | 24.85% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.000M | $7.000M | $7.000M |
YoY Change | -14.29% | 0.0% | 0.0% |
Other Assets | $918.0M | $827.0M | $807.0M |
YoY Change | 11.0% | 9.97% | -25.35% |
Total Long-Term Assets | $7.347B | $6.817B | $6.608B |
YoY Change | 7.77% | 9.94% | 3.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.015B | $147.2M | $149.3M |
Total Long-Term Assets | $7.347B | $6.817B | $6.608B |
Total Assets | $9.362B | $6.964B | $6.757B |
YoY Change | 34.42% | 9.98% | 3.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $74.92M | $77.33M | $56.03M |
YoY Change | -3.12% | 30.7% | -11.07% |
Accrued Expenses | $49.62M | $47.39M | $42.96M |
YoY Change | 4.7% | 15.16% | -30.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $26.00M | $15.00M | $22.00M |
YoY Change | 73.33% | 275.0% | 4.76% |
Long-Term Debt Due | $105.1M | $144.5M | $108.1M |
YoY Change | -27.32% | 27.05% | 27.15% |
Total Short-Term Liabilities | $323.5M | $399.0M | $288.2M |
YoY Change | -18.93% | 40.24% | 13.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.943B | $2.398B | $2.266B |
YoY Change | 22.72% | 19.46% | 16.11% |
Other Long-Term Liabilities | $33.06M | $97.18M | $101.8M |
YoY Change | -65.98% | -9.46% | -89.93% |
Total Long-Term Liabilities | $2.976B | $1.567B | $2.368B |
YoY Change | 89.95% | -25.92% | -20.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $323.5M | $399.0M | $288.2M |
Total Long-Term Liabilities | $2.976B | $1.567B | $2.368B |
Total Liabilities | $3.300B | $1.966B | $2.656B |
YoY Change | 67.85% | -18.07% | -42.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.210B | $1.174B | $1.217B |
YoY Change | 3.05% | 3.68% | |
Common Stock | $2.748B | $911.0M | $904.5M |
YoY Change | 201.72% | 1.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $77.70M | $75.84M | $75.77M |
YoY Change | 2.46% | 3.49% | |
Treasury Stock Shares | $3.113M | $3.060M | $3.058M |
Shareholders Equity | $3.881B | $2.009B | $2.046B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.362B | $6.964B | $6.757B |
YoY Change | 34.42% | 9.98% | 3.24% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $64.23M | -$3.657M | $78.22M |
YoY Change | -1856.28% | -106.84% | 2.61% |
Depreciation, Depletion And Amortization | $40.50M | $36.20M | $37.46M |
YoY Change | 11.88% | 4.02% | 9.32% |
Cash From Operating Activities | $110.5M | $77.80M | $121.0M |
YoY Change | 42.03% | -21.57% | -3.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$148.7M | -$152.5M | -$126.6M |
YoY Change | -2.49% | 8.62% | -2.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$58.30M | -$45.20M | -$99.00M |
YoY Change | 28.98% | -4620.0% | -6700.0% |
Cash From Investing Activities | -$207.1M | -$197.7M | -$225.5M |
YoY Change | 4.75% | 41.82% | 76.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -65.00M | 119.3M | 55.80M |
YoY Change | -154.48% | 196.77% | -7075.0% |
NET CHANGE | |||
Cash From Operating Activities | 110.5M | 77.80M | 121.0M |
Cash From Investing Activities | -207.1M | -197.7M | -225.5M |
Cash From Financing Activities | -65.00M | 119.3M | 55.80M |
Net Change In Cash | -161.6M | -600.0K | -48.70M |
YoY Change | 26833.33% | -805306368000100.0% | 1216.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $110.5M | $77.80M | $121.0M |
Capital Expenditures | -$148.7M | -$152.5M | -$126.6M |
Free Cash Flow | $259.2M | $230.3M | $247.6M |
YoY Change | 12.55% | -3.88% | -2.52% |
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CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-1703000 | |
CY2018 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
641000 | |
CY2017 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
422000 | |
CY2019 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
59955000 | |
CY2018 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
59762000 | |
CY2017 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56628000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
549533000 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
514913000 | |
CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
475605000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
340159000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
323178000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
333920000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
125383000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
99054000 | |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
13023000 | |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
15211000 | |
CY2019 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23742000 | |
CY2018 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-59779000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18528000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
923000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
714000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
484000 | |
CY2019 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-2210000 | |
CY2018 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-2081000 | |
CY2017 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-331000 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5691000 | |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1996000 | |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4953000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
211526000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
178319000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
256652000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13017000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13669000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16914000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239738000 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224543000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191988000 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215550000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177904000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177612000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215931000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178399000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178175000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224543000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191988000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239738000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
102000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
191000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
224543000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
191988000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
239929000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
111935000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
90576000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2636555000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
820378000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1210072000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1174245000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77702000 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
75835000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3880860000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2009364000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1887117000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1604233000 | |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3077400000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2563660000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
105051000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
144545000 | |
CY2019Q4 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
2972349000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
557389000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
4846601 | |
CY2018Q4 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
2419115000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
29022000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
20651000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2943327000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2398464000 | |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
6824187000 | |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4407828000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1850068000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239738000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
102000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
191000 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7920 | |
CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
140660000 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
45121 | |
CY2017 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1453000 | |
CY2017 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
69339 | |
CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2167000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
169258 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
174527 | |
CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2873000 | |
CY2017 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
5994000 | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
982000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-851000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1957621000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191988000 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8474 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
150736000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
158205 | |
CY2018 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5163000 | |
CY2018 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
73898 | |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2555000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
201563 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
91808 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1459000 | |
CY2018 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
7144000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-720000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2009364000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224543000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.9066 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
188512000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
37370017 | |
CY2019 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1263099000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
236666 | |
CY2019 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8959000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
52359 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1867000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
146867 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
119306 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1898000 | |
CY2019 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
7164000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1177000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3880860000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224543000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191988000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239738000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
156476000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
146673000 | |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
136724000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10436000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14950000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13780000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5306000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5305000 | |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4986000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7368000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7567000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6342000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
405000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-774000 | |
CY2019 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23742000 | |
CY2018 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-59779000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18528000 | |
CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
83520000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
923000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
714000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
484000 | |
CY2019 | wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
4335000 | |
CY2018 | wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
18024000 | |
CY2017 | wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
6458000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5108000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
567000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-763000 | |
CY2019 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-8597000 | |
CY2018 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-14216000 | |
CY2018 | wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
-12678000 | |
CY2017 | wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
9012000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
8959000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
5163000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
1453000 | |
CY2017 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-16240000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5668000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4547000 | |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2919000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
338523000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
368522000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
381318000 | |
CY2019Q4 | wtrg |
Non Equity Component Of Allowance For Funds Used During Construction
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
4231000 | |
CY2018Q4 | wtrg |
Non Equity Component Of Allowance For Funds Used During Construction
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
3332000 | |
CY2017Q4 | wtrg |
Non Equity Component Of Allowance For Funds Used During Construction
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
3578000 | |
CY2019 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
550273000 | |
CY2018 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
495737000 | |
CY2017 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
478089000 | |
CY2019 | us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
59687000 | |
CY2018 | us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
145693000 | |
CY2017 | us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
5860000 | |
CY2019 | wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
2893000 | |
CY2018 | wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
716000 | |
CY2017 | wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
1342000 | |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2464000 | |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-899000 | |
CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2223000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-604603000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-639815000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-480384000 | |
CY2019 | wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
9092000 | |
CY2018 | wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
7458000 | |
CY2017 | wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
7312000 | |
CY2019 | wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
6825000 | |
CY2018 | wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
6217000 | |
CY2017 | wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
6536000 | |
CY2019 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
10275000 | |
CY2018 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
11799000 | |
CY2017 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2885000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1434506000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1331868000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
591024000 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1048471000 | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
914125000 | |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
359068000 | |
CY2019 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
25237000 | |
CY2019 | wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
1993000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
270716000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
99507000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1865295000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-577000 | |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
441000 | |
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 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3763000 | |
CY2019 | wtrg |
Stock Issued For Acquisition
StockIssuedForAcquisition
|
1263099000 | |
CY2019 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
673642000 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1898000 | |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1459000 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2873000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1867000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2555000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2167000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
188512000 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
150736000 | |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
140660000 | |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1177000 | |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-720000 | |
CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-851000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2131375000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1868922000 | |
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 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
89228000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
93630000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
81771000 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
970000 | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2103000 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3177000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60628000 | |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
65285000 | |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
45385000 | |
CY2019 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
30693000 | |
CY2018 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
24660000 | |
CY2017 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
39220000 | |
CY2019 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Nature of Operations </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">─ Essential Utilities, Inc. (“Essential Utilities,” the “Company,” “we,” “our”, or “us”) is the holding company for regulated utilities providing water or wastewater services concentrated in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, and Virginia. On February 3, 2020, we changed our name from Aqua America, Inc. to Essential Utilities, Inc. to align the name of the Company with the anticipated business plan of the Company following the pending Peoples Gas Acquisition and to reflect the proposed combination of regulated water utilities and natural gas utilities that offer essential utility services to customers. After completion of the acquisition, the water and wastewater utility services will be provided through Essential Utilities’ Aqua companies and the natural gas utility services will be provided through its Peoples natural gas companies. Essential Utilities plans to complete the Peoples Gas Acquisition on March 16, 2020. Our largest operating subsidiary is Aqua Pennsylvania, Inc., which accounted for approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">54</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% of our operating revenues and approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">72</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% of our Regulated water segment’s income for 2019. As of December 31, 2019, Aqua Pennsylvania provided water or wastewater services to approximately one-half of the total number of people we serve. Aqua Pennsylvania’s service territory is located in the suburban areas north and west of the City of Philadelphia and in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">27</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> other counties in Pennsylvania. The Company’s other regulated utility subsidiaries provide similar services in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">seven</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> additional states.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In addition, the Company’s market-based activities are conducted through Aqua Infrastructure LLC and Aqua Resources, Inc. Aqua Infrastructure provides non-utility raw water supply services for firms in the natural gas drilling industry. Aqua Resources manages a water system operating and maintenance contract; and offers, through a third-party, water and sewer line protection solutions and repair services to households. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In 2017, we completed the sale of business units that were reported within the Company’s market-based subsidiary, Aqua Resources, one which installed and tested devices that prevent the contamination of potable water and another that constructed, maintained, and repaired water and wastewater systems. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company has identified </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">ten</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> operating segments and has </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> reportable segment named the Regulated water segment. The reportable segment is comprised of </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">eight</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> operating segments for our water and wastewater regulated utility companies which are organized by the states where we provide these services. These operating segments are aggregated into one reportable segment since each of the Company’s operating segments has the following similarities: economic characteristics, nature of services, production processes, customers, water distribution or wastewater collection methods, and the nature of the regulatory environment. In addition, Aqua Resources and Aqua Infrastructure are not quantitatively significant to be reportable and are included as a component of “Other,” in addition to corporate costs that have not been allocated to the Regulated water segment, because they would not be recoverable as a cost of utility service, and intersegment eliminations. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p> | |
CY2019 | wtrg |
Percentage Of Operating Revenue From Largest Operating Subsidiary
PercentageOfOperatingRevenueFromLargestOperatingSubsidiary
|
0.54 | |
CY2019 | wtrg |
Percentage Of Net Income From Largest Operating Subsidiary
PercentageOfNetIncomeFromLargestOperatingSubsidiary
|
0.72 | |
CY2019 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
10 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
|
15248000 | |
CY2019 | wtrg |
Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
|
6076000 | |
CY2018 | wtrg |
Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
|
2645000 | |
CY2017 | wtrg |
Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
|
2774000 | |
CY2019Q4 | wtrg |
Capitalized Costs Included In Property Plant And Equipment
CapitalizedCostsIncludedInPropertyPlantAndEquipment
|
1360000 | |
CY2019Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
16680000 | |
CY2019Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
11941000 | |
CY2018Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
9691000 | |
CY2017Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
11633000 | |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
0 | |
CY2019Q4 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
10944000 | |
CY2018Q4 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
8950000 | |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
7980034000 | |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
7404399000 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
42230000 | |
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10790000 | |
CY2018 | wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
-139000 | |
CY2018 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
155000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
52726000 | |
CY2019 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11126000 | |
CY2019 | wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
-30000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
63822000 | |
CY2019 | wtrg |
Amortization Period Of Tax Repair Catch Up Adjustment
AmortizationPeriodOfTaxRepairCatchUpAdjustment
|
P10Y | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8201936000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7648469000 | |
CY2019Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
69205000 | |
CY2018Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
68347000 | |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
5285000 | |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4392000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
74490000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
72739000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7353000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6914000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
67137000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
65825000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6914000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7071000 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7095000 | |
CY2019 | us-gaap |
Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
|
5306000 | |
CY2018 | us-gaap |
Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
|
5305000 | |
CY2017 | us-gaap |
Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
|
4986000 | |
CY2019 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
|
5980000 | |
CY2018 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
|
6587000 | |
CY2017 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
|
6135000 | |
CY2019 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
1113000 | |
CY2018 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
1125000 | |
CY2017 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
1125000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7353000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6914000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7071000 | |
CY2019Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
878132000 | |
CY2019Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
517599000 | |
CY2018Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
788076000 | |
CY2018Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
531027000 | |
CY2019 | wtrg |
Tax Adjustment Amortization Period
TaxAdjustmentAmortizationPeriod
|
P10Y | |
CY2019 | wtrg |
Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
|
38000000 | |
CY2019 | wtrg |
Amortization Of Deferred Repair Tax Adjustment Impact On Net Income Loss
AmortizationOfDeferredRepairTaxAdjustmentImpactOnNetIncomeLoss
|
16274000 | |
CY2018 | wtrg |
Amortization Of Deferred Repair Tax Adjustment Impact On Net Income Loss
AmortizationOfDeferredRepairTaxAdjustmentImpactOnNetIncomeLoss
|
16734000 | |
CY2017 | wtrg |
Amortization Of Deferred Repair Tax Adjustment Impact On Net Income Loss
AmortizationOfDeferredRepairTaxAdjustmentImpactOnNetIncomeLoss
|
16734000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
25237000 | |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
313500000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4415000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1297000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1834000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1281000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1837000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2581000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1281000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3134000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3906000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8721000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
21376000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6530000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6229000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-7596000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10436000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14950000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13780000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13017000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13669000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16914000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.062 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.077 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.066 | |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
44420000 | |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
37447000 | |
CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
89828000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-48518000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-44089000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-69325000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3616000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4964000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3743000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
347000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
328000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
199000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
167000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
414000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
595000 | |
CY2019 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
315000 | |
CY2018 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
312000 | |
CY2017 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
455000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
361000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
373000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
376000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-6323000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-313000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
3141000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1516000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-979000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1760000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13017000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13669000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16914000 | |
CY2019 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
66816000 | |
CY2018 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
64183000 | |
CY2017 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
84766000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17792000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17583000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
879000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
209000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18671000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17792000 | |
CY2017Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2018Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2019Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2019Q4 | wtrg |
Deferred Tax Assets Customers Advances For Construction
DeferredTaxAssetsCustomersAdvancesForConstruction
|
22664000 | |
CY2018Q4 | wtrg |
Deferred Tax Assets Customers Advances For Construction
DeferredTaxAssetsCustomersAdvancesForConstruction
|
13188000 | |
CY2019Q4 | wtrg |
Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses
DeferredTaxAssetsCostsExpensedForBookNotDeductedForTaxPrincipallyAccruedExpenses
|
1473000 | |
CY2018Q4 | wtrg |
Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses
DeferredTaxAssetsCostsExpensedForBookNotDeductedForTaxPrincipallyAccruedExpenses
|
27711000 | |
CY2018Q4 | wtrg |
Deferred Tax Assets Utility Plant Acquisition Adjustment Basis Differences
DeferredTaxAssetsUtilityPlantAcquisitionAdjustmentBasisDifferences
|
1053000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
20575000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
39515000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
65438000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
43637000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
3540000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2798000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2761000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
116488000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
127865000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22873000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18082000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
93615000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
109783000 | |
CY2019Q4 | wtrg |
Deferred Tax Liabilities Utility Plant Principally Due To Depreciation And Differences In Basis Of Fixed Assets Due To Variation In Tax And Book Accounting
DeferredTaxLiabilitiesUtilityPlantPrincipallyDueToDepreciationAndDifferencesInBasisOfFixedAssetsDueToVariationInTaxAndBookAccounting
|
909219000 | |
CY2018Q4 | wtrg |
Deferred Tax Liabilities Utility Plant Principally Due To Depreciation And Differences In Basis Of Fixed Assets Due To Variation In Tax And Book Accounting
DeferredTaxLiabilitiesUtilityPlantPrincipallyDueToDepreciationAndDifferencesInBasisOfFixedAssetsDueToVariationInTaxAndBookAccounting
|
837057000 | |
CY2019Q4 | wtrg |
Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences
DeferredTaxLiabilitiesDeferredTaxesAssociatedWithGrossUpOfRevenuesNecessaryToRecoverInRatesEffectOfTemporaryDifferences
|
101126000 | |
CY2018Q4 | wtrg |
Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences
DeferredTaxLiabilitiesDeferredTaxesAssociatedWithGrossUpOfRevenuesNecessaryToRecoverInRatesEffectOfTemporaryDifferences
|
72258000 | |
CY2019Q4 | wtrg |
Deferred Tax Liabilities Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxLiabilitiesTaxEffectOfRegulatoryAssetForPostretirementBenefits
|
8973000 | |
CY2018Q4 | wtrg |
Deferred Tax Liabilities Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxLiabilitiesTaxEffectOfRegulatoryAssetForPostretirementBenefits
|
39515000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
827000 | |
CY2019Q4 | wtrg |
Deferred Tax Liabilities Deferred Investment Tax Credit
DeferredTaxLiabilitiesDeferredInvestmentTaxCredit
|
6088000 | |
CY2018Q4 | wtrg |
Deferred Tax Liabilities Deferred Investment Tax Credit
DeferredTaxLiabilitiesDeferredInvestmentTaxCredit
|
6356000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
3540000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1029773000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
955186000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
936158000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
845403000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q4 | wtrg |
Additional Other Tax Expense Benefit Recorded
AdditionalOtherTaxExpenseBenefitRecorded
|
3141000 | |
CY2019 | wtrg |
Expected Tax Refund
ExpectedTaxRefund
|
3907000 | |
CY2019 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
59955000 | |
CY2018 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
59762000 | |
CY2017 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56628000 | |
CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
4291000 | |
CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
1068000 | |
CY2019Q4 | wtrg |
Estimated Annual Commitments To Purchase Water Through Next Five Years
EstimatedAnnualCommitmentsToPurchaseWaterThroughNextFiveYears
|
5032000 | |
CY2019 | wtrg |
Long Term Purchase Aggregate Commitment Remaining Years
LongTermPurchaseAggregateCommitmentRemainingYears
|
4433000 | |
CY2019 | wtrg |
Purchase Obligation Term
PurchaseObligationTerm
|
P20Y | |
CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
1002000 | |
CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
1022000 | |
CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
1043000 | |
CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
1050000 | |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6577000 | |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6065000 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8558000 | |
CY2019 | wtrg |
Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
|
989000 | |
CY2018 | wtrg |
Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
|
970000 | |
CY2017 | wtrg |
Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
|
945000 | |
CY2019Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
19591000 | |
CY2019Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
7941000 | |
CY2019 | wtrg |
Contingent Liability For Self Insured Employee Medical Benefit Program
ContingentLiabilityForSelfInsuredEmployeeMedicalBenefitProgram
|
1852000 | |
CY2018 | wtrg |
Contingent Liability For Self Insured Employee Medical Benefit Program
ContingentLiabilityForSelfInsuredEmployeeMedicalBenefitProgram
|
1515000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P50Y | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2183000 | |
CY2018 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2569000 | |
CY2017 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2241000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1992000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12867000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1222000 | |
CY2018 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0268 | |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
25406000 | |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
152000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15836000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21596000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
771000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
609000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11645000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12867000 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P27Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0408 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1699000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1462000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1219000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21596000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12867000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8729000 | |
CY2019Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
2450381000 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
3880860000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
105051000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
58252000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
29980000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
17072000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15968000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2851077000 | |
CY2019Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
313500000 | |
CY2019Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
25237000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
18528000 | |
CY2019Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6709000 | |
CY2019Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
313500000 | |
CY2018 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
0 | |
CY2019 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
0 | |
CY2018 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
0 | |
CY2019 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
0 | |
CY2019 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0312 | |
CY2017 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
202000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
125383000 | |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
99054000 | |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
88543000 | |
CY2018Q4 | wtrg |
Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
15449000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4231000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3332000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3578000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
900000000 | |
CY2019Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
313500000 | |
CY2019Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
83520000 | |
CY2019Q4 | wtrg |
Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
25724000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
59779000 | |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
34.62 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1868922000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3627000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
23419000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
20388000 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
293000 | |
CY2018 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-95000 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
293000 | |
CY2018 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-95000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
95556000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
93343000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
220758719 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
178091621 | |
CY2017Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
177713943 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3112565 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3060206 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2986308 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
21661095 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
750000000 | |
CY2019Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
21560000 | |
CY2019 | wtrg |
Stock Purchase Contracts Interest And Partial Repayment
StockPurchaseContractsInterestAndPartialRepayment
|
0.0600 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215550000 | |
CY2019Q1 | wtrg |
Shares Issued Discount
SharesIssuedDiscount
|
0.045 | |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
34.62 | |
CY2019 | wtrg |
Transfer Restriction Period
TransferRestrictionPeriod
|
P15M | |
CY2019 | wtrg |
Stock Purchase Contracts Settled
StockPurchaseContractsSettled
|
4109292 | |
CY2019 | wtrg |
Stock Purchase Contracts Settled Issuance Of Common Shares
StockPurchaseContractsSettledIssuanceOfCommonShares
|
4846601 | |
CY2019 | wtrg |
Stock Purchase Contracts Initial Principal Amount
StockPurchaseContractsInitialPrincipalAmount
|
8.62909 | |
CY2019 | wtrg |
Stock Purchase Contracts Aggregate Initial Principal Amount
StockPurchaseContractsAggregateInitialPrincipalAmount
|
119081000 | |
CY2019 | wtrg |
Stock Purchase Contracts Interest Rate
StockPurchaseContractsInterestRate
|
0.0300 | |
CY2019 | wtrg |
Stock Purchase Contracts Quarterly Cash Installments
StockPurchaseContractsQuarterlyCashInstallments
|
0.75000 | |
CY2019 | wtrg |
Stock Purchase Contracts Cash Installments
StockPurchaseContractsCashInstallments
|
0.80833 | |
CY2019 | wtrg |
Proceeds From Shares Issued Gross
ProceedsFromSharesIssuedGross
|
570919000 | |
CY2019 | wtrg |
Proceeds From Shares Issued Issuance Costs
ProceedsFromSharesIssuedIssuanceCosts
|
13530000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1770819 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q1 | wtrg |
Aggregate Common And Preferred Shares Authorized Value
AggregateCommonAndPreferredSharesAuthorizedValue
|
500000000 | |
CY2019 | wtrg |
Business Combination Shares Available For Issuance
BusinessCombinationSharesAvailableForIssuance
|
487155000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.05 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177904000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177612000 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
381000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
495000 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
563000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215931000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178399000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178175000 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8596 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
10533133 | |
CY2019 | wtrg |
Equity Per Common Share
EquityPerCommonShare
|
17.58 | |
CY2018 | wtrg |
Equity Per Common Share
EquityPerCommonShare
|
11.28 | |
CY2019 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
10197000 | |
CY2018 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
14872000 | |
CY2019 | wtrg |
Schedule Of Net Periodic Benefit Cost Amortized
ScheduleOfNetPeriodicBenefitCostAmortized
|
<div style="text-align:left"><table dir="ltr" style="border: none;border-collapse: collapse;margin-bottom: .001pt;margin-left: 0;margin-right: auto;width: 100%;"><tr style="height: 0.01in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 48.1%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 1pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 1pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 1pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 1pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 19.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 1pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 1pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 1pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 1pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 1pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 1pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 23.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 1pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 1pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td></tr><tr style="height: 0.07in;"><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 48.1%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: right;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 19.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: right;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 23.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td></tr><tr><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 48.1%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: center;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Pension Benefits</span></p></td><td style="background: white;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td colspan="2" style="background: white;border-bottom: solid #000000 1.0pt;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 0.0%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: center;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Other Post-retirement Benefits</span></p></td></tr><tr><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 48.1%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Net actuarial loss </span></p></td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">$</span></p></td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 19.9%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: right;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">8,021</span></p></td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">$</span></p></td><td style="background: #CCEEFF;border-bottom-style: none;border-left-style: none;border-right-style: none;border-top: solid #000000 1.0pt;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 23.9%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: right;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">531</span></p></td></tr><tr><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 48.1%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Prior service cost (credit)</span></p></td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 19.9%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: right;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">591</span></p></td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.2%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 2.9%;"><p dir="ltr" style="text-align:left; font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p></td><td style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;padding-bottom: 0;padding-left: 0;padding-right: 0;padding-top: 0;vertical-align: bottom;width: 23.9%;"><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0.05pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: right;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> (</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">464</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">)</span></p></td></tr></table></div> | |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
5131000 | |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
4548000 | |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
301000 | |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
227000 | |
CY2019 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0650 | |
CY2019Q4 | wtrg |
Authorized Increase In Revenue From Utility Service
AuthorizedIncreaseInRevenueFromUtilityService
|
76493000 | |
CY2019 | wtrg |
Infrastructure Rehabilitation Surcharge Percentage Reset Level Upon New Base Rates
InfrastructureRehabilitationSurchargePercentageResetLevelUponNewBaseRates
|
0 | |
CY2019 | wtrg |
Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
|
16007000 | |
CY2018 | wtrg |
Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
|
31836000 | |
CY2017 | wtrg |
Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
|
10255000 | |
CY2019 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
10 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019 | us-gaap |
Revenues
Revenues
|
889692000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
838091000 | |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
333102000 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
226042000 | |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
308478000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
158179000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
146032000 | |
CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-1703000 | |
CY2018 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
641000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
340159000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
323178000 | |
CY2019 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
125383000 | |
CY2018 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
99054000 | |
CY2019 | us-gaap |
Interest Income Other
InterestIncomeOther
|
25406000 | |
CY2018 | us-gaap |
Interest Income Other
InterestIncomeOther
|
152000 | |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
16172000 | |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
13023000 | |
CY2019 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-2210000 | |
CY2018 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-2081000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13017000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13669000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224543000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191988000 | |
CY2019 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
550273000 | |
CY2018 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
495737000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
9361985000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
6964496000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
809525000 | |
CY2017 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
282253000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
136302000 | |
CY2017 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
422000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
333920000 | |
CY2017 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
88543000 | |
CY2017 | us-gaap |
Interest Income Other
InterestIncomeOther
|
202000 | |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
15211000 | |
CY2017 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-331000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16914000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239738000 | |
CY2017 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
478089000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
6332463000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
201132000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
218892000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
243626000 | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
86445000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
889692000 | |
CY2019Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
79314000 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2190 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2190 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2343 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2343 | |
CY2019Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
82022000 | |
CY2019Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
85321000 | |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
333102000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67439000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80949000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106470000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85301000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
340159000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16924000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54903000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88489000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64227000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224543000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.9066 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2190 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2190 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.9066 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
194347000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
211860000 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
226137000 | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
205747000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
838091000 | |
CY2018Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
73946000 | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
73515000 | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
68624000 | |
CY2018Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
92393000 | |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
308478000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69337000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86754000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104293000 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62794000 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8474 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
323178000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50839000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66590000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78216000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3657000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191988000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2047 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2047 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2190 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2190 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.8474 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2047 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2047 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2190 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2190 |