• $2.4B
    Market Cap
  • 8.66%
    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
800.6M
+6.97%
748.4M
+11.65%
670.4M
+8.00%
620.7M
+8.19%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
800.6M
+6.97%
748.4M
+11.65%
670.4M
+8.00%
620.7M
+8.19%
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
120.5M
+4.73%
115.0M
+6.39%
108.1M
+1.60%
106.4M
+10.33%
Total Operating Expenses
623.1M
+7.81%
577.9M
+10.94%
520.9M
+6.37%
489.7M
+5.88%
Operating Profit
177.5M
+4.12%
170.5M
+14.10%
149.4M
+14.09%
131.0M
+17.83%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-72.6M
+1.66%
-71.4M
+7.93%
-66.1M
+13.92%
-58.1M
+6.85%
Interest Income and Expense and Net
-72.6M
+1.66%
-71.4M
+7.93%
-66.1M
+13.92%
-58.1M
+6.85%
Total Nonoperating Income and Expense
3.5M
+6,345.45%
55,000
-99.38%
8.9M
+102.55%
4.4M
-35.23%
Income before Taxes
114.9M
+11.65%
102.9M
+13.19%
90.9M
+10.47%
82.3M
+19.58%
Income Taxes
12.4M
+37.74%
9.0M
+50.60%
6.0M
-29.90%
8.5M
+1.52%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
102.6M
+9.16%
94.0M
+10.57%
85.0M
+15.11%
73.8M
+22.07%
Net Income from Continuing Operations Applicable to Common
114.9M
+11.65%
102.9M
+13.19%
90.9M
+10.47%
82.3M
+19.58%
Basic EPS and Net Income
2.93
+2.09%
2.87
+6.69%
2.69
+10.25%
2.44
+19.61%
Diluted EPS and Net Income
2.92
+1.74%
2.87
+7.09%
2.68
+10.29%
2.43
+19.70%
Basic Weighted Average Shares
35.0M
+7.04%
32.7M
+3.57%
31.6M
+4.19%
30.3M
+2.38%
Diluted Weighted Average Shares
35.1M
+7.09%
32.8M
+3.53%
31.7M
+4.07%
30.4M
+2.31%
Balance Sheet
Cash and Cash Equivalents
20.7M
+86.13%
11.1M
+14.31%
9.7M
-21.23%
12.3M
+13.16%
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
20.7M
+86.13%
11.1M
+14.31%
9.7M
-21.23%
12.3M
+13.16%
Total Current Assets
190.6M
-0.06%
190.7M
-3.87%
198.4M
+28.23%
154.7M
+15.39%
Accumulated Depreciation
103,000
-99.99%
1.0B
+5.59%
981.6M
-19.79%
1.2B
+7.71%
Property and Plant and Equipment and Net
1.6M
-99.95%
3.5B
+26,417.26%
13.2M
-67.81%
40.9M
-1.93%
Total Long-Term Assets
1.0B
+4.67%
977.8M
+1.55%
962.9M
+19.36%
806.7M
-1.52%
Total Assets
5.1B
+10.55%
4.7B
+7.21%
4.3B
+19.61%
3.6B
+4.02%
Income Taxes Payable
307.9M
+11.54%
276.0M
+15.73%
238.5M
+8.00%
220.9M
+10.18%
Total Short-Term Debt
110.3M
-10.13%
122.8M
-44.31%
220.5M
+34.49%
163.9M
+60.56%
Total Current Liabilities
273.4M
+4.67%
261.2M
-23.85%
343.0M
+29.60%
264.6M
+30.20%
Total Long-Term Debt
1.9B
+9.37%
1.7B
+11.80%
1.5B
+2.33%
1.5B
-0.06%
Total Long-Term Liabilities
23.9M
+7.27%
22.3M
-0.86%
22.5M
-13.10%
25.9M
+7.63%
Total Liabilities
273.4M
+4.67%
261.2M
-23.85%
343.0M
+29.60%
264.6M
+30.20%
Retained Earnings
581.1M
+8.17%
537.2M
+8.44%
495.4M
+8.08%
458.4M
+7.03%
Total Stockholders Equity
1.5B
+12.71%
1.4B
+10.83%
1.2B
+11.03%
1.1B
+7.38%
Total Shares Outstanding
36.1M
+7.40%
33.6M
+5.02%
32.0M
+3.96%
30.8M
+2.06%
Cash Flow
Cash from Operating Activities
244.8M
+25.20%
195.5M
+2.46%
190.8M
+14.82%
166.2M
+27.81%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
631,000
-23.61%
Cash from Investing Activities
-520.1M
+52.93%
-340.1M
+5.53%
-322.3M
+31.90%
-244.3M
-6.03%
Dividends Paid
58.6M
+12.49%
52.1M
+8.82%
47.9M
+9.92%
43.6M
+8.58%
Cash from Financing Activities
284.9M
+95.17%
146.0M
+13.31%
128.8M
+64.41%
78.4M
-41.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
22.17%
-2.66%
22.78%
+2.20%
22.29%
+5.64%
21.10%
+8.90%
Return on Assets
2.09%
+0.21%
2.09%
-2.03%
2.13%
+2.81%
2.07%
+16.57%
Return on Equity
7.06%
-2.38%
7.23%
-0.32%
7.25%
+5.35%
6.88%
+11.05%
Revenue Growth
6.97%
-40.17%
11.65%
+45.56%
8.00%
-2.36%
8.19%
+405.04%
Current Ratio
0.70
-4.52%
0.73
+26.24%
0.58
-1.06%
0.58
-11.37%
Cash Ratio
0.08
+77.70%
0.04
+50.53%
0.03
-39.27%
0.05
-13.22%
Debt-to-Equity Ratio
1.28
-4.13%
1.34
-5.51%
1.42
-4.96%
1.49
-3.32%
Debt-to-Assets Ratio
0.38
-2.27%
0.39
-2.31%
0.40
-11.78%
0.46
-0.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow