• $3.0B
    Market Cap
  • 10.03%
    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
1.0B
-3.45%
1.1B
+30.04%
813.1M
-6.29%
867.7M
+6.64%
Cost of Revenue
12.2M
-0.89%
12.3M
+13.93%
10.8M
-9.81%
12.0M
-26.83%
Gross Profit
1.0B
-3.48%
1.0B
+30.26%
802.4M
-6.24%
855.7M
+7.33%
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
146.5M
+9.23%
134.1M
+8.95%
123.1M
+4.91%
117.4M
+5.18%
Total Operating Expenses
829.8M
+2.22%
811.8M
+13.14%
717.5M
-0.18%
718.8M
+8.23%
Operating Profit
170.4M
-24.30%
225.1M
+191.77%
77.1M
-39.58%
127.7M
+0.70%
Interest Income
2.2M
+77.14%
1.3M
+315.84%
303,000
+71.19%
177,000
+3.51%
Interest Expense
N/A
N/A
N/A
N/A
-52.8M
+13.12%
-46.7M
+3.79%
Interest Income and Expense and Net
2.2M
+77.14%
1.3M
+102.40%
-52.5M
+12.89%
-46.5M
+3.79%
Total Nonoperating Income and Expense
24.2M
+7.06%
22.6M
-6.15%
24.1M
+101.42%
11.9M
-31.44%
Income before Taxes
170.4M
-24.30%
225.1M
+191.77%
77.1M
-39.58%
127.7M
+0.70%
Income Taxes
7.9M
+20.44%
6.6M
-22.09%
8.4M
+170.09%
3.1M
+141.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
128.2M
-32.81%
190.8M
+267.57%
51.9M
-45.93%
96.0M
-5.06%
Net Income from Continuing Operations Applicable to Common
128.2M
-32.81%
190.8M
+267.57%
51.9M
-45.93%
96.0M
-5.06%
Basic EPS and Net Income
2.15
-34.05%
3.26
+258.24%
0.91
-48.59%
1.77
-9.69%
Diluted EPS and Net Income
2.15
-33.85%
3.25
+257.14%
0.91
-48.59%
1.77
-9.69%
Basic Weighted Average Shares
59.6M
+1.63%
58.6M
+2.91%
57.0M
+4.85%
54.3M
+5.20%
Diluted Weighted Average Shares
59.6M
+1.68%
58.6M
+2.92%
57.0M
+4.82%
54.4M
+5.29%
Balance Sheet
Cash and Cash Equivalents
51.8M
+3.39%
50.1M
+26.60%
39.6M
-36.25%
62.1M
-20.77%
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
51.8M
+3.39%
50.1M
+26.60%
39.6M
-36.25%
62.1M
-20.77%
Total Current Assets
354.4M
+9.35%
324.1M
+9.40%
296.3M
+0.25%
295.5M
-1.64%
Accumulated Depreciation
1.3B
+7.08%
1.2B
+7.77%
1.2B
-22.01%
1.5B
+9.40%
Property and Plant and Equipment and Net
4.6B
+10.12%
4.2B
+10.22%
3.8B
+23.35%
3.1B
+7.45%
Total Long-Term Assets
360.2M
+18.89%
303.0M
+30.97%
231.3M
+31.50%
175.9M
+14.64%
Total Assets
5.7B
+9.48%
5.2B
+12.72%
4.6B
+19.34%
3.9B
+6.28%
Income Taxes Payable
457.0M
+9.55%
417.2M
+16.74%
357.4M
+5.46%
338.9M
+11.35%
Total Short-Term Debt
132.3M
-52.32%
277.4M
+53.55%
180.7M
+146.45%
73.3M
+82.40%
Total Current Liabilities
418.2M
-22.33%
538.4M
+25.10%
430.3M
+46.05%
294.6M
+14.84%
Total Long-Term Debt
1.5B
+33.26%
1.1B
+4.92%
1.1B
+0.03%
1.1B
-0.31%
Total Long-Term Liabilities
106.4M
+13.00%
94.2M
+22.67%
76.8M
+4.29%
73.6M
+1.52%
Total Liabilities
418.2M
-22.33%
538.4M
+25.10%
430.3M
+46.05%
294.6M
+14.84%
Retained Earnings
729.3M
+8.05%
674.9M
+22.81%
549.6M
-1.28%
556.7M
+5.85%
Total Stockholders Equity
1.7B
+3.28%
1.6B
+14.54%
1.4B
+8.16%
1.3B
+11.78%
Total Shares Outstanding
59.6M
+0.26%
59.5M
+3.05%
57.7M
+3.82%
55.6M
+3.50%
Cash Flow
Cash from Operating Activities
302.6M
+4.02%
290.9M
+33.54%
217.8M
-10.65%
243.8M
+5.20%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-520.1M
+9.53%
-474.9M
+21.94%
-389.4M
+16.06%
-335.5M
+11.52%
Dividends Paid
73.9M
+12.82%
65.5M
+10.88%
59.0M
+8.95%
54.2M
+14.32%
Cash from Financing Activities
219.3M
+12.60%
194.7M
+13.51%
171.5M
+78.46%
96.1M
-8.17%
Financials Ratio
Gross Margin
98.81%
-0.03%
98.84%
+0.17%
98.67%
+0.05%
98.62%
+0.64%
Operating Margin
16.69%
-21.59%
21.28%
+124.36%
9.49%
-35.52%
14.71%
-5.57%
Return on Assets
2.36%
-39.47%
3.90%
+217.58%
1.23%
-52.16%
2.57%
-10.86%
Return on Equity
7.70%
-38.09%
12.44%
+229.73%
3.77%
-50.79%
7.66%
-20.26%
Revenue Growth
-3.45%
-111.50%
30.04%
+577.75%
-6.29%
-194.69%
6.64%
+2,107.08%
Current Ratio
0.85
+40.77%
0.60
-12.55%
0.69
-31.36%
1.00
-14.35%
Cash Ratio
0.12
+33.08%
0.09
+1.20%
0.09
-56.36%
0.21
-31.00%
Debt-to-Equity Ratio
0.95
+12.39%
0.84
-2.18%
0.86
+1.30%
0.85
-8.12%
Debt-to-Assets Ratio
0.28
+6.03%
0.27
-0.60%
0.27
-8.21%
0.29
-3.34%

Earnings & Revenue History

Debt-to-Assets

Cash Flow