• $3.0B
    Market Cap
  • -0.36%
    1-Year Change
  • Utilities - Regulated Water
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
658.1M
+10.52%
595.5M
-0.04%
595.7M
+21.19%
491.5M
-1.47%
Cost of Revenue
60.6M
+11.11%
54.5M
-5.82%
57.9M
+8.92%
53.2M
-6.57%
Gross Profit
597.5M
+10.45%
540.9M
+0.58%
537.8M
+22.68%
438.4M
-0.81%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
48.9M
+10.51%
44.2M
+2.25%
43.3M
+3.73%
41.7M
+4.31%
Total Operating Expenses
454.8M
+10.66%
411.0M
+3.01%
399.0M
+9.34%
364.9M
+1.96%
Operating Profit
203.3M
+10.19%
184.5M
-6.23%
196.7M
+55.36%
126.6M
-10.17%
Interest Income
5.7M
-28.24%
7.9M
+6.18%
7.4M
+218.83%
2.3M
+55.79%
Interest Expense
N/A
N/A
N/A
N/A
-42.8M
+58.22%
-27.0M
+18.36%
Interest Income and Expense and Net
5.7M
-28.24%
7.9M
+122.28%
-35.3M
+43.10%
-24.7M
+15.74%
Total Nonoperating Income and Expense
-33.5M
-4.47%
-35.0M
+15.96%
-30.2M
+22.97%
-24.6M
+51.64%
Income before Taxes
169.8M
+13.62%
149.4M
-10.26%
166.5M
+63.16%
102.1M
-18.20%
Income Taxes
39.4M
+30.43%
30.2M
-27.47%
41.6M
+75.79%
23.7M
-22.22%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
130.4M
+9.37%
119.3M
-4.53%
124.9M
+59.35%
78.4M
-16.91%
Net Income from Continuing Operations Applicable to Common
169.8M
+13.62%
149.4M
-10.26%
166.5M
+112.41%
78.4M
-16.91%
Basic EPS and Net Income
3.37
+6.31%
3.17
-5.93%
3.37
+58.96%
2.12
-16.86%
Diluted EPS and Net Income
3.37
+6.31%
3.17
-5.65%
3.36
+59.24%
2.11
-17.25%
Basic Weighted Average Shares
38.5M
+2.90%
37.5M
+1.32%
37.0M
+0.06%
37.0M
+0.09%
Diluted Weighted Average Shares
38.7M
+2.90%
37.6M
+1.36%
37.1M
+0.10%
37.0M
+0.08%
Balance Sheet
Cash and Cash Equivalents
18.8M
-29.39%
26.7M
+89.45%
14.1M
+134.67%
6.0M
+20.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.8M
-29.39%
26.7M
+89.45%
14.1M
+134.67%
6.0M
+20.83%
Total Current Assets
231.1M
-0.97%
233.3M
+13.29%
206.0M
+36.14%
151.3M
+9.59%
Accumulated Depreciation
653.7M
+0.84%
648.2M
+3.80%
624.5M
+3.01%
606.2M
+2.01%
Property and Plant and Equipment and Net
2.3B
+9.37%
2.1B
+10.96%
1.9B
+7.90%
1.8B
+7.86%
Total Long-Term Assets
63.9M
+54.79%
41.3M
+119.98%
18.8M
+38.62%
13.5M
-16.62%
Total Assets
2.7B
+8.59%
2.5B
+11.31%
2.2B
+10.41%
2.0B
+7.02%
Income Taxes Payable
195.3M
+8.10%
180.7M
+11.47%
162.1M
+6.96%
151.5M
+4.53%
Total Short-Term Debt
0
-100.00%
124.0M
-80.05%
621.4M
-35.39%
961.8M
+62.83%
Total Current Liabilities
174.6M
-38.85%
285.5M
+71.36%
166.6M
-57.98%
396.5M
+154.88%
Total Long-Term Debt
923.7M
+14.69%
805.4M
-7.11%
867.1M
+94.17%
446.5M
+8.34%
Total Long-Term Liabilities
712.2M
+8.86%
654.3M
-10.11%
727.8M
+51.08%
481.8M
-25.57%
Total Liabilities
179.0M
-38.68%
291.9M
+68.50%
173.2M
-57.18%
404.6M
+145.97%
Retained Earnings
620.4M
+9.83%
564.9M
+10.13%
512.9M
+14.14%
449.4M
+5.12%
Total Stockholders Equity
1.0B
+13.64%
920.1M
+18.55%
776.1M
+9.38%
709.5M
+3.44%
Total Shares Outstanding
39.1M
+2.44%
38.2M
+3.16%
37.0M
+0.05%
37.0M
+0.07%
Cash Flow
Cash from Operating Activities
229.7M
+15.60%
198.7M
+193.62%
67.7M
-42.54%
117.8M
+1.92%
Capital Expenditures
236.8M
+2.10%
232.0M
+23.03%
188.5M
+13.41%
166.2M
+15.03%
Cash from Investing Activities
-237.5M
+2.05%
-232.8M
+23.32%
-188.8M
+12.96%
-167.1M
+15.17%
Dividends Paid
74.7M
+11.40%
67.0M
+9.51%
61.2M
+8.59%
56.4M
+9.03%
Cash from Financing Activities
-26,000
-100.06%
46.6M
-63.89%
129.2M
+156.58%
50.3M
+2,321.40%
Financials Ratio
Gross Margin
90.79%
-0.05%
90.84%
+0.62%
90.28%
+1.23%
89.18%
+0.67%
Operating Margin
30.89%
-0.30%
30.98%
-6.19%
33.03%
+28.19%
25.76%
-8.83%
Return on Assets
5.00%
-0.47%
5.03%
-13.90%
5.84%
+46.50%
3.98%
-22.03%
Return on Equity
13.27%
-5.62%
14.06%
-16.37%
16.82%
+49.68%
11.24%
-20.95%
Revenue Growth
10.52%
+26,192.31%
-0.04%
-100.19%
21.19%
+1,543.29%
-1.47%
-167.57%
Current Ratio
1.32
+61.92%
0.82
-33.89%
1.24
+223.95%
0.38
-57.00%
Cash Ratio
0.11
+15.42%
0.09
+10.53%
0.08
+459.60%
0.02
-52.66%
Debt-to-Equity Ratio
0.88
-12.54%
1.01
-47.33%
1.92
-3.38%
1.98
+35.76%
Debt-to-Assets Ratio
0.34
-8.47%
0.37
-43.91%
0.66
-4.28%
0.69
+31.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow