| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 21 | 22 | 22 | 52 | 38 | 53 | 61 | 39 | 24 | 62 | 60 | 74 | 85 |
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Depreciation and amortization | 33 | 35 | 37 | 39 | 42 | 46 | 51 | 57 | 68 | 92 | 96 | 106 | 108 |
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Deferred income taxes | 16 | 12 | 12 | 26 | 16 | 5 | -0 | -9 | -1 | -5 | -3 | -3 | -9 |
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Stock-based compensation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 |
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Gain on sale of nonutility properties and other assets | - | - | - | - | - | - | - | - | - | - | 11 | 6 | - |
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Allowance for equity funds used during construction | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 |
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Allowance for equity funds used during construction | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 |
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Impairment of long-lived asset | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Impairment of long-lived asset | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Gain on sale of nonutility properties and other assets | - | - | - | - | - | - | - | - | - | - | 11 | 6 | - |
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Accounts receivable and accrued unbilled revenue | 2 | 1 | 3 | 1 | -1 | 5 | 2 | 2 | 4 | 19 | 6 | 8 | 11 |
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Increase (Decrease) in Accounts Payable | -0 | 1 | -0 | -0 | 2 | -0 | 3 | 2 | 2 | -0 | 5 | -1 | 0 |
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Accrued groundwater extraction charges, purchased water and power | - | - | - | - | 1 | 4 | 4 | -1 | 3 | 2 | -2 | 3 | - |
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Accrued groundwater extraction charges, purchased water and power | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Increase (Decrease) in Accrued Taxes Payable | -1 | 5 | -1 | -6 | -3 | -1 | 2 | 6 | -6 | -4 | -6 | -12 | -22 |
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Postretirement benefits | -0 | 0 | 0 | -0 | -0 | -0 | -1 | 0 | -4 | -3 | -4 | -7 | -2 |
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Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits | - | - | - | - | - | - | - | - | - | - | 15 | -2 | -12 |
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Up-front service concession payment | - | - | - | - | - | - | - | - | - | 5 | - | 2 | - |
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Other noncurrent assets and liabilities | -2 | 2 | 1 | 2 | -2 | -5 | -1 | -2 | -7 | -1 | -13 | -18 | -21 |
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Other noncurrent assets and liabilities | -2 | 2 | 1 | 2 | -2 | -5 | -1 | -2 | -7 | -1 | -13 | -18 | -21 |
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Other changes, net | 0 | -1 | 1 | -1 | 2 | -0 | -1 | -2 | -7 | 2 | 2 | -0 | -0 |
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Other changes, net | 0 | -1 | 1 | -1 | 2 | -0 | -1 | -2 | -7 | 2 | 2 | -0 | -0 |
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Accounts receivable and accrued unbilled revenue | 2 | 1 | 3 | 1 | -1 | 5 | 2 | 2 | 4 | 19 | 6 | 8 | 11 |
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Increase (Decrease) in Accounts Payable | -0 | 1 | -0 | -0 | 2 | -0 | 3 | 2 | 2 | -0 | 5 | -1 | 0 |
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Accrued groundwater extraction charges, purchased water and power | - | - | - | - | 1 | 4 | 4 | -1 | 3 | 2 | -2 | 3 | - |
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Accrued groundwater extraction charges, purchased water and power | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Increase (Decrease) in Accrued Taxes Payable | -1 | 5 | -1 | -6 | -3 | -1 | 2 | 6 | -6 | -4 | -6 | -12 | -22 |
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Postretirement benefits | -0 | 0 | 0 | -0 | -0 | -0 | -1 | 0 | -4 | -3 | -4 | -7 | -2 |
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Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits | - | - | - | - | - | - | - | - | - | - | 15 | -2 | -12 |
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Up-front service concession payment | - | - | - | - | - | - | - | - | - | 5 | - | 2 | - |
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Other noncurrent assets and liabilities | -2 | 2 | 1 | 2 | -2 | -5 | -1 | -2 | -7 | -1 | -13 | -18 | -21 |
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Other noncurrent assets and liabilities | -2 | 2 | 1 | 2 | -2 | -5 | -1 | -2 | -7 | -1 | -13 | -18 | -21 |
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Other changes, net | 0 | -1 | 1 | -1 | 2 | -0 | -1 | -2 | -7 | 2 | 2 | -0 | -0 |
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Other changes, net | 0 | -1 | 1 | -1 | 2 | -0 | -1 | -2 | -7 | 2 | 2 | -0 | -0 |
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Net cash provided by operating activities | 64 | 74 | 63 | 66 | 97 | 114 | 101 | 91 | 130 | 104 | 130 | 166 | 191 |
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Net cash provided by operating activities | 64 | 74 | 63 | 66 | 97 | 114 | 101 | 91 | 130 | 104 | 130 | 166 | 191 |
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Company-funded | - | - | - | - | - | - | - | - | - | - | 234 | 219 | 272 |
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Contributions in aid of construction | 7 | 6 | 12 | 10 | 11 | 13 | 8 | 8 | 14 | 17 | 17 | 23 | 17 |
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Additions to real estate investment | 0 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - |
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Additions to nonutility assets and real estate investments | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
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Payments for business acquisitions | - | - | - | - | - | - | - | - | - | - | 24 | 0 | 8 |
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Cost to retire utility plant, net of salvage | 2 | 1 | 3 | 2 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 2 |
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Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | 18 | 1 | - |
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Net cash used in investing activities | -76 | -104 | -96 | -98 | -111 | -122 | -114 | -147 | -1,018 | -214 | -260 | -244 | -322 |
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Other changes, net | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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Net cash used in investing activities | -76 | -104 | -96 | -98 | -111 | -122 | -114 | -147 | -1,018 | -214 | -260 | -244 | -322 |
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Proceeds from Lines of Credit | 18 | 16 | 49 | 57 | 97 | 62 | 57 | 76 | 105 | 276 | 97 | 159 | 146 |
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Repayments of lines of credit | 22 | 1 | 42 | 66 | 76 | 82 | 46 | 1 | 192 | 218 | 209 | 62 | 134 |
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Long-term borrowings | 50 | - | - | 50 | - | 51 | - | - | 590 | 85 | 247 | 55 | 70 |
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Repayments of long-term borrowings | 1 | 4 | 5 | 1 | 1 | 17 | 3 | - | 1 | 29 | 76 | 89 | 4 |
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Repayments of long-term borrowings | 1 | 4 | 5 | 1 | 1 | 17 | 3 | - | 1 | 29 | 76 | 89 | 4 |
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Dividends paid | 13 | 13 | 14 | 15 | 16 | 17 | 21 | 23 | 34 | 37 | 40 | 44 | 48 |
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Dividends paid | 13 | 13 | 14 | 15 | 16 | 17 | 21 | 23 | 34 | 37 | 40 | 44 | 48 |
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Receipts of advances and contributions in aid of construction | - | - | - | - | - | - | - | - | - | 24 | 26 | 24 | 22 |
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Receipts of advances and contributions in aid of construction | - | - | - | - | - | - | - | - | - | 24 | 26 | 24 | 22 |
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Refunds of advances for construction | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
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Refunds of advances for construction | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
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Proceeds from Issuance of Common Stock | - | - | 36 | - | - | - | - | 411 | -0 | - | 91 | 39 | 81 |
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Proceeds from Issuance of Common Stock | - | - | 36 | - | - | - | - | 411 | -0 | - | 91 | 39 | 81 |
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Other changes, net | - | - | - | - | - | - | 0 | -3 | 1 | -0 | -0 | -1 | -1 |
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Other changes, net | - | - | - | - | - | - | 0 | -3 | 1 | -0 | -0 | -1 | -1 |
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Net cash provided by financing activities | 37 | 6 | 32 | 32 | 16 | 28 | -5 | 468 | 485 | 102 | 133 | 78 | 129 |
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Net cash provided by financing activities | 37 | 6 | 32 | 32 | 16 | 28 | -5 | 468 | 485 | 102 | 133 | 78 | 129 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 413 | -403 | -9 | 3 | 0 | -3 |
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Interest | - | - | - | - | - | - | - | - | 32 | 60 | 58 | 64 | 68 |
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Income taxes | - | -1 | 4 | 6 | 10 | 28 | 34 | 14 | 16 | 10 | 8 | 7 | 23 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | 23 | 36 |
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Utility Property Installed by Developer | 1 | 4 | 2 | 7 | 1 | 10 | 4 | 2 | 3 | 10 | 3 | 2 | 3 |
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Seller financing in asset acquisition, net of discount | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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