Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Utility plant | assets | 6.01B | |
| Other assets, noncurrent | assets | 360.48M | |
| Regulatory assets | assets | 341.68M | |
| Short-term regulatory accounts | assets | 78.34M | |
| Cash and cash equivalents | assets | 58.10M | |
| Customers, net | assets | 52.58M | |
| Other, net | assets | 47.46M | |
| Restricted cash | assets | 45.64M | |
| Accrued and unbilled revenue, net | assets | 39.88M | |
| Goodwill | assets | 37.06M | |
| Taxes, prepaid expenses, and other assets | assets | 33.52M | |
| Materials and supplies | assets | 19.64M | |
| Net utility plant | assets | 4.67B | |
| Public utilities, property, plant and equipment, accumulated depreciation | assets | 1.35B | |
| Total other assets | assets | 739.23M | |
| Total current assets | assets | 375.16M | |
| Total assets | assets | 5.78B | |
| Total capitalization | liabilities | 3.16B | |
| Total regulatory liabilities | liabilities | 915.69M | |
| Total current liabilities | liabilities | 544.96M | |
| Deferred income taxes | liabilities | 452.59M | |
| Contributions in aid of construction | liabilities | 297.72M | |
| Advances for construction | liabilities | 212.18M | |
| Other long-term liabilities | liabilities | 106.74M | |
| Pension | liabilities | 94.73M | |
| Accumulated other comprehensive loss | liabilities | 13.54M | |
| Total equity | liabilities | 1.68B | |
| Long-term debt, net | liabilities | 1.47B | |
| Short-term borrowings | liabilities | 230.00M | |
| Accounts payable | liabilities | 164.80M | |
| Accrued liabilities and other liabilities | liabilities | 66.81M | |
| Short-term regulatory accounts | liabilities | 51.59M | |
| Accrued interest | liabilities | 23.47M | |
| Accrued other taxes | liabilities | 7.46M | |
| Current maturities of long-term debt, net | liabilities | 821000 | |
| Aggregate | liabilities | 1.70B | |
| Additional paid-in capital | liabilities | 980.11M | |
| Retained earnings | liabilities | 713.33M | |
| Noncontrolling interest | liabilities | 2.60M | |
| Common stock, value, issued | liabilities | 599000 |
| Item | Value |
|---|---|
| Depreciation and amortization | 40.29M |
| Other current liabilities | 12.63M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 11.02M |
| Net income | 4.04M |
| Life insurance, corporate or bank owned, change in value | 315000 |
| Accounts payable | -148000 |
| Public utilities, allowance for funds used during construction, additions | -2.08M |
| Increase (decrease) in other current assets | -6.66M |
| Increase (decrease) in receivables | -10.01M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 1000 |
| Payments to acquire water and waste water systems | -129.46M |
| Item | Value |
|---|---|
| Short-term borrowings | 160.00M |
| Advances and contributions in aid of construction | 10.14M |
| Issuance of common stock | 6.88M |
| Repayments of long-term debt | -230000 |
| Payments for repurchase of common stock | -823000 |
| Refunds of advances for construction | -2.60M |
| Payments to noncontrolling interests | -6.95M |
| Payments of ordinary dividends, common stock | -19.98M |
| Repayments of short-term debt | -60.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 97.37M |
| Cash and cash equivalents, end of period | 103.74M |
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