American States Water Co Liquidation Value Calculator
American States Water Co
Current Price: N/A
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Advanced: All 205 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$86.02M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$38.32M | USD | ||
| Unbilled Receivables Not Billable At Balance Sheet Date total UnbilledReceivablesNotBillableAtBalanceSheetDate |
$1.26M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$18.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$18.82M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$16.19M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$9.54M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.06M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$11.30M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$174.61M | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$794.31M | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$782.70M | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$8.21M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$782.70M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$6.47M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.06M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$4.41M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
39.1M | shares | ||
Unmapped Tags (184)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $6.13M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $3.77M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.50M | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $270,000 | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $73,000 | USD | ||
| Assets Assets | $2.72B | USD | ||
| Assets Current AssetsCurrent | $231.07M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $39.36M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $60.00M | shares | ||
| Common Stock Value CommonStockValue | $425.15M | USD | ||
| Contribution Of Property ContributionOfProperty | $24.17M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $3.40M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $44.34M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $8.08M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $194.12M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $176.14M | USD | ||
| Dividends Common Stock DividendsCommonStock | $74.66M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $29.81M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $32.94M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.13M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $383,000 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $16.41M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $5.65M | USD | ||
| Lease Cost LeaseCost | $2.59M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $478,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.72B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $712.20M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $790.82M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $6.09M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $63.87M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $17.78M | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $8.21M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $36.56M | USD | ||
| Preferred Stock No Par Value PreferredStockNoParValue | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $150,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.69B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.30B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $620.43M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $236.82M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $334,000 | USD | ||
| Stockholders Equity StockholdersEquity | $1.05B | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $1.17M | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $26.62M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $5.51M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.75M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $3.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-7.84M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $3.60M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $3.60M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $238.46M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $194.12M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $48.87M | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $500,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $300,000 | USD | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges | $0 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-312,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $7.58M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.98M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $6.07M | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $753,000 | USD | ||
| Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies | $1.27M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-5.75M | USD | ||
| Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations | $-1.95M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-1.38M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $6.95M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $0 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | $2.31M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $0 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $617,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.82M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.19M | USD | ||
| Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | $454.00M | USD | ||
| Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | $155.55M | USD | ||
| Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | $55.53M | USD | ||
| Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | $55.52M | USD | ||
| Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | $65.50M | USD | ||
| Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | $8.21M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-26,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-237.54M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $229.73M | USD | ||
| Operating Lease Payments Use OperatingLeasePaymentsUse | $302,000 | USD | ||
| Payments For Commissions PaymentsForCommissions | $1.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $719,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $74.66M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $400,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.33M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $236.82M | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $149.21M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $67.06M | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-148.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $454,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.56M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $0 | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $445,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $60.61M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $25.18M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $35.76M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $10.58M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $4.70M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-1.10M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.47M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $12,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $12,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $12,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1.32M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $102.81M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $169.80M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $35.01M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $39.36M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $24.66M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $35.66M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $545,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-114,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $7.66M | USD | ||
| Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment | $68,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $46.78M | USD | ||
| Net Income Loss NetIncomeLoss | $130.44M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $129.99M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $130.18M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-33.48M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $203.28M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $2.60M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $47.04M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $414,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $7.65M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $7.55M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $136.74M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $4.20B | USD | ||
| Revenues Revenues | $658.07M | USD | ||
| Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | $194,000 | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $11.40M | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $255.48M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $3.30M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $2.80M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $47.78M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $123,000 | shares | ||
| Interest Paid Net InterestPaidNet | $46.05M | USD | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $10 | state | ||
| Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | $455,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $2.35M | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $5.20M | USD | ||
| Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction | $67.30M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $903,769 | shares | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $-2.14M | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $27,674 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $67.00M | USD | ||
| Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes | $28.01M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| AccumulatedDeferredInvestmentTaxCredit AccumulatedDeferredInvestmentTaxCredit | $873,000 | USD | ||
| AssetRetirementObligationLegallyRestrictedAssetsFairValue AssetRetirementObligationLegallyRestrictedAssetsFairValue | $0 | USD | ||
| CapitalizationLongtermDebtAndEquity CapitalizationLongtermDebtAndEquity | $1.83B | USD | ||
| ContractWithCustomerAssetGrossCurrent ContractWithCustomerAssetGrossCurrent | $31.43M | USD | ||
| ContractWithCustomerAssetGrossNoncurrent ContractWithCustomerAssetGrossNoncurrent | $79,000 | USD | ||
| ContributionsInAidOfConstruction ContributionsInAidOfConstruction | $179.28M | USD | ||
| DeferredTaxLiabilitiesRegulatoryAssets DeferredTaxLiabilitiesRegulatoryAssets | $52.91M | USD | ||
| EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | $0 | pure | ||
| EnergyMarketingContractLiabilitiesCurrent EnergyMarketingContractLiabilitiesCurrent | $15.50M | USD | ||
| IncreaseDecreaseInRegulatoryAssetsAndLiabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities | $-46.12M | USD | ||
| NetRegulatoryAssets NetRegulatoryAssets | $9.26M | USD | ||
| NotesPayableToBankCurrent NotesPayableToBankCurrent | $0 | USD | ||
| NotesPayableToBankNoncurrent NotesPayableToBankNoncurrent | $141.00M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | $653.67M | USD | ||
| RegulatedOperatingRevenueElectricNonNuclear RegulatedOperatingRevenueElectricNonNuclear | $57.22M | USD | ||
| RegulatedOperatingRevenueWater RegulatedOperatingRevenueWater | $464.11M | USD | ||
| RegulatoryAssetsCurrent RegulatoryAssetsCurrent | $39.40M | USD | ||
| RegulatoryAssetsNoncurrent RegulatoryAssetsNoncurrent | $30.07M | USD | ||
| RegulatoryLiabilityNoncurrent RegulatoryLiabilityNoncurrent | $60.20M | USD | ||
| UtilitiesOperatingExpense UtilitiesOperatingExpense | $454.80M | USD | ||
| UtilitiesOperatingExpenseMaintenanceAndOperations UtilitiesOperatingExpenseMaintenanceAndOperations | $21.66M | USD | ||
| UtilitiesOperatingExpenseProductsAndServices UtilitiesOperatingExpenseProductsAndServices | $146.88M | USD | ||
| UtilitiesOperatingExpensePurchasedPower UtilitiesOperatingExpensePurchasedPower | $18.11M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.