All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CALIFORNIA WATER SERVICE GROUP: Last Reported 5/31/2020

Business Address

1720 N FIRST ST
C/O CALIFORNIA WATER SERVICE CO
SAN JOSE, CA US 95112

Mailing Address

1720 FIRST ST
C/O CALIFORNIA WATER SERVICE CO
SAN JOSE, CA US 95112
Phone Number: 408-367-8200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $99,019,000.00
2 12/31/2019 $108,463,000.00
3 9/30/2019 $108,593,000.00
4 6/30/2019 $97,376,000.00
5 3/31/2019 $83,280,000.00
6 12/31/2018 $95,580,000.00
7 9/30/2018 $102,938,000.00
8 6/30/2018 $93,032,000.00
9 3/31/2018 $73,556,000.00
10 12/31/2017 $93,955,000.00
11 9/30/2017 $89,394,000.00
12 6/30/2017 $84,222,000.00
13 3/31/2017 $69,276,000.00
14 12/31/2016 $77,813,000.00
15 9/30/2016 $84,052,000.00
16 6/30/2016 $77,604,000.00
17 3/31/2016 $65,354,000.00
18 12/31/2015 $66,380,000.00
19 9/30/2015 $77,261,000.00
20 6/30/2015 $68,677,000.00
21 3/31/2015 $57,684,000.00
22 12/31/2014 $59,395,000.00
23 9/30/2014 $71,867,000.00
24 6/30/2014 $70,906,000.00
25 3/31/2014 $50,731,000.00
26 12/31/2013 $55,087,000.00
27 9/30/2013 $60,414,000.00
28 6/30/2013 $57,158,000.00
29 3/31/2013 $44,293,000.00
30 12/31/2012 $47,199,000.00
31 9/30/2012 $58,839,000.00
32 6/30/2012 $54,610,000.00
33 3/31/2012 $50,408,000.00
34 12/31/2011 $48,923,000.00
35 12/31/2010 $39,505,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $32,729,000.00
2 12/31/2019 $32,058,000.00
3 9/30/2019 $45,624,000.00
4 6/30/2019 $43,345,000.00
5 3/31/2019 $27,552,000.00
6 12/31/2018 $30,037,000.00
7 9/30/2018 $50,785,000.00
8 6/30/2018 $44,700,000.00
9 3/31/2018 $28,161,000.00
10 12/31/2017 $32,451,000.00
11 9/30/2017 $46,963,000.00
12 6/30/2017 $39,027,000.00
13 3/31/2017 $24,685,000.00
14 12/31/2016 $30,305,000.00
15 9/30/2016 $45,376,000.00
16 6/30/2016 $36,635,000.00
17 3/31/2016 $31,397,000.00
18 12/31/2015 $31,512,000.00
19 9/30/2015 $41,574,000.00
20 6/30/2015 $29,519,000.00
21 3/31/2015 $24,327,000.00
22 12/31/2014 $25,803,000.00
23 9/30/2014 $37,070,000.00
24 6/30/2014 $34,278,000.00
25 3/31/2014 $26,799,000.00
26 12/31/2013 $31,468,000.00
27 9/30/2013 $42,979,000.00
28 6/30/2013 $41,493,000.00
29 3/31/2013 $29,204,000.00
30 12/31/2012 $29,958,000.00
31 9/30/2012 $48,087,000.00
32 6/30/2012 $37,169,000.00
33 3/31/2012 $24,244,000.00
34 12/31/2011 $28,418,000.00
35 12/31/2010 $25,813,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $4,445,000.00
2 12/31/2018 $4,182,000.00
3 12/31/2017 $3,888,000.00
4 12/31/2016 $3,629,000.00
5 12/31/2015 $3,417,000.00
6 12/31/2014 $4,059,000.00
7 12/31/2013 $3,575,000.00
8 12/31/2012 $3,379,000.00
9 12/31/2011 $3,942,000.00
10 12/31/2010 $3,079,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $39,125,000.00
2 12/31/2019 $38,573,000.00
3 9/30/2019 $43,674,000.00
4 6/30/2019 $39,435,000.00
5 3/31/2019 $38,488,000.00
6 12/31/2018 $33,506,000.00
7 9/30/2018 $42,629,000.00
8 6/30/2018 $37,076,000.00
9 3/31/2018 $41,189,000.00
10 12/31/2017 $36,671,000.00
11 9/30/2017 $42,544,000.00
12 6/30/2017 $38,010,000.00
13 3/31/2017 $37,078,000.00
14 12/31/2016 $35,060,000.00
15 9/30/2016 $41,129,000.00
16 6/30/2016 $34,654,000.00
17 3/31/2016 $39,490,000.00
18 12/31/2015 $31,128,000.00
19 9/30/2015 $68,781,000.00
20 6/30/2015 $61,708,000.00
21 3/31/2015 $65,385,000.00
22 12/31/2014 $58,210,000.00
23 9/30/2014 $58,674,000.00
24 6/30/2014 $52,560,000.00
25 3/31/2014 $53,675,000.00
26 12/31/2013 $47,127,000.00
27 9/30/2013 $64,716,000.00
28 12/31/2012 $46,508,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 3/31/2020 $1,575,000.00
2 12/31/2019 $1,575,000.00
3 9/30/2019 $1,649,000.00
4 6/30/2019 $1,649,000.00
5 3/31/2019 $1,649,000.00
6 12/31/2018 $1,649,000.00
7 9/30/2018 $1,724,000.00
8 6/30/2018 $1,724,000.00
9 3/31/2018 $1,724,000.00
10 12/31/2017 $1,724,000.00
11 9/30/2017 $1,798,000.00
12 6/30/2017 $1,798,000.00
13 3/31/2017 $1,798,000.00
14 12/31/2016 $1,798,000.00
15 9/30/2016 $1,872,000.00
16 6/30/2016 $1,872,000.00
17 3/31/2016 $1,872,000.00
18 12/31/2015 $1,872,000.00
19 9/30/2015 $1,947,000.00
20 6/30/2015 $2,032,000.00
21 3/31/2015 $2,032,000.00
22 12/31/2014 $2,032,000.00
23 9/30/2014 $2,106,000.00
24 6/30/2014 $2,106,000.00
25 3/31/2014 $2,106,000.00
26 12/31/2013 $2,106,000.00
27 9/30/2013 $2,180,000.00
28 6/30/2013 $2,180,000.00
29 3/31/2013 $2,180,000.00
30 12/31/2012 $2,180,000.00
31 9/30/2012 $2,254,000.00
32 6/30/2012 $2,254,000.00
33 3/31/2012 $2,254,000.00
34 12/31/2011 $2,254,000.00
35 12/31/2010 $2,244,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $368,129,000.00
2 12/31/2019 $362,275,000.00
3 9/30/2019 $341,988,000.00
4 6/30/2019 $340,274,000.00
5 3/31/2019 $338,728,000.00
6 12/31/2018 $337,623,000.00
7 9/30/2018 $336,960,000.00
8 6/30/2018 $336,238,000.00
9 3/31/2018 $335,625,000.00
10 12/31/2017 $336,229,000.00
11 9/30/2017 $335,516,000.00
12 6/30/2017 $334,834,000.00
13 3/31/2017 $334,220,000.00
14 12/31/2016 $334,856,000.00
15 9/30/2016 $334,213,000.00
16 6/30/2016 $333,561,000.00
17 3/31/2016 $333,002,000.00
18 12/31/2015 $333,135,000.00
19 9/30/2015 $332,290,000.00
20 6/30/2015 $331,574,000.00
21 3/31/2015 $331,029,000.00
22 12/31/2014 $330,558,000.00
23 9/30/2014 $329,840,000.00
24 6/30/2014 $329,332,000.00
25 3/31/2014 $328,826,000.00
26 12/31/2013 $328,364,000.00
27 9/30/2013 $327,890,000.00
28 6/30/2013 $327,628,000.00
29 3/31/2013 $327,178,000.00
30 12/31/2012 $221,013,000.00
31 9/30/2012 $220,642,000.00
32 6/30/2012 $220,294,000.00
33 3/31/2012 $219,909,000.00
34 12/31/2011 $219,572,000.00
35 12/31/2010 $217,309,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $1,400,000.00
4 3/31/2019 $2,700,000.00
5 12/31/2018 $3,100,000.00
6 9/30/2018 $800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $771,000.00
2 12/31/2018 $757,000.00
3 12/31/2017 $773,000.00
4 12/31/2016 $830,000.00
5 12/31/2015 $730,000.00
6 12/31/2014 $697,000.00
7 12/31/2013 $668,000.00
8 9/30/2013 $815,000.00
9 6/30/2013 $714,000.00
10 12/31/2012 $714,000.00
11 12/31/2011 $669,000.00
12 12/31/2010 $804,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $744,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $920,000.00
4 12/31/2016 $871,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $797,000.00
7 12/31/2013 $1,081,000.00
8 12/31/2012 $1,107,000.00
9 12/31/2011 $1,082,000.00
10 12/31/2010 $979,000.00
11 12/31/2009 $970,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,600,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,354,000.00
8 12/31/2012 $1,298,000.00
9 12/31/2011 $1,421,000.00
10 12/31/2010 $1,894,000.00
11 12/31/2009 $1,310,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $25,600,000.00
2 12/31/2018 $24,300,000.00
3 12/31/2017 $21,200,000.00
4 12/31/2016 $20,300,000.00
5 12/31/2015 $19,500,000.00
6 12/31/2014 $18,414,000.00
7 12/31/2013 $17,036,000.00
8 12/31/2012 $16,105,000.00
9 12/31/2011 $14,049,000.00
10 12/31/2010 $10,582,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,240,845,000.00
2 12/31/2019 $3,111,308,000.00
3 9/30/2019 $3,023,254,000.00
4 6/30/2019 $2,964,595,000.00
5 3/31/2019 $2,900,662,000.00
6 12/31/2018 $2,837,704,000.00
7 9/30/2018 $2,876,862,000.00
8 6/30/2018 $2,789,514,000.00
9 3/31/2018 $2,716,507,000.00
10 12/31/2017 $2,744,710,000.00
11 9/30/2017 $2,603,104,000.00
12 6/30/2017 $2,533,026,000.00
13 3/31/2017 $2,440,298,000.00
14 12/31/2016 $2,411,745,000.00
15 9/30/2016 $2,386,043,000.00
16 6/30/2016 $2,358,123,000.00
17 3/31/2016 $2,299,805,000.00
18 12/31/2015 $2,241,253,000.00
19 9/30/2015 $2,306,520,000.00
20 6/30/2015 $2,243,049,000.00
21 3/31/2015 $2,220,745,000.00
22 12/31/2014 $2,187,351,000.00
23 9/30/2014 $2,069,080,000.00
24 6/30/2014 $2,010,184,000.00
25 3/31/2014 $1,962,588,000.00
26 12/31/2013 $1,959,855,000.00
27 9/30/2013 $2,083,433,000.00
28 6/30/2013 $2,058,607,000.00
29 3/31/2013 $2,104,355,000.00
30 12/31/2012 $1,995,924,000.00
31 9/30/2012 $1,975,833,000.00
32 6/30/2012 $1,918,162,000.00
33 3/31/2012 $1,868,519,000.00
34 12/31/2011 $1,854,587,000.00
35 12/31/2010 $1,692,066,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $270,082,000.00
2 12/31/2019 $184,712,000.00
3 9/30/2019 $212,056,000.00
4 6/30/2019 $206,030,000.00
5 3/31/2019 $192,725,000.00
6 12/31/2018 $188,702,000.00
7 9/30/2018 $235,539,000.00
8 6/30/2018 $189,570,000.00
9 3/31/2018 $165,785,000.00
10 12/31/2017 $227,873,000.00
11 9/30/2017 $180,485,000.00
12 6/30/2017 $170,580,000.00
13 3/31/2017 $128,205,000.00
14 12/31/2016 $142,069,000.00
15 9/30/2016 $151,127,000.00
16 6/30/2016 $159,000,000.00
17 3/31/2016 $148,521,000.00
18 12/31/2015 $127,578,000.00
19 9/30/2015 $191,066,000.00
20 6/30/2015 $150,206,000.00
21 3/31/2015 $159,255,000.00
22 12/31/2014 $154,124,000.00
23 9/30/2014 $177,278,000.00
24 6/30/2014 $150,808,000.00
25 3/31/2014 $130,106,000.00
26 12/31/2013 $139,490,000.00
27 9/30/2013 $170,552,000.00
28 6/30/2013 $164,076,000.00
29 3/31/2013 $231,696,000.00
30 12/31/2012 $146,564,000.00
31 9/30/2012 $150,098,000.00
32 6/30/2012 $134,902,000.00
33 3/31/2012 $107,057,000.00
34 12/31/2011 $113,888,000.00
35 12/31/2010 $126,210,000.00
Financials: CapitalizationLongtermDebtAndEquity
Date Value
1 3/31/2020 $1,541,607,000.00
2 12/31/2019 $1,566,660,000.00
3 9/30/2019 $1,565,273,000.00
4 6/30/2019 $1,530,857,000.00
5 3/31/2019 $1,424,731,000.00
6 12/31/2018 $1,440,184,000.00
7 9/30/2018 $1,426,344,000.00
8 6/30/2018 $1,100,462,000.00
9 3/31/2018 $1,196,981,000.00
10 12/31/2017 $1,215,014,000.00
11 9/30/2017 $1,207,423,000.00
12 6/30/2017 $1,181,709,000.00
13 3/31/2017 $1,173,048,000.00
14 12/31/2016 $1,191,216,000.00
15 9/30/2016 $1,207,548,000.00
16 6/30/2016 $1,192,547,000.00
17 3/31/2016 $1,190,816,000.00
18 12/31/2015 $1,154,442,000.00
19 9/30/2015 $1,057,299,000.00
20 6/30/2015 $1,039,815,000.00
21 3/31/2015 $1,039,680,000.00
22 12/31/2014 $1,045,859,000.00
23 9/30/2014 $1,045,107,000.00
24 6/30/2014 $1,019,226,000.00
25 3/31/2014 $1,011,714,000.00
26 12/31/2013 $1,024,898,000.00
27 9/30/2013 $1,030,481,000.00
28 6/30/2013 $1,009,185,000.00
29 3/31/2013 $1,006,310,000.00
30 12/31/2012 $908,179,000.00
31 9/30/2012 $954,396,000.00
32 6/30/2012 $931,373,000.00
33 3/31/2012 $925,750,000.00
34 12/31/2011 $931,461,000.00
35 12/31/2010 $914,707,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $140,406,000.00
2 12/31/2019 $42,653,000.00
3 9/30/2019 $51,257,000.00
4 6/30/2019 $54,560,000.00
5 3/31/2019 $60,234,000.00
6 12/31/2018 $47,176,000.00
7 9/30/2018 $66,421,000.00
8 6/30/2018 $33,668,000.00
9 3/31/2018 $34,702,000.00
10 12/31/2017 $94,776,000.00
11 9/30/2017 $28,341,000.00
12 6/30/2017 $30,144,000.00
13 3/31/2017 $12,693,000.00
14 12/31/2016 $25,935,000.00
15 9/30/2016 $21,351,000.00
16 6/30/2016 $30,826,000.00
17 3/31/2016 $30,878,000.00
18 12/31/2015 $8,837,000.00
19 9/30/2015 $50,825,000.00
20 6/30/2015 $24,515,000.00
21 3/31/2015 $33,311,000.00
22 12/31/2014 $19,587,000.00
23 9/30/2014 $29,485,000.00
24 6/30/2014 $29,706,000.00
25 3/31/2014 $21,744,000.00
26 12/31/2013 $27,506,000.00
27 9/30/2013 $48,847,000.00
28 6/30/2013 $38,668,000.00
29 3/31/2013 $127,677,000.00
30 12/31/2012 $38,790,000.00
31 9/30/2012 $16,971,000.00
32 6/30/2012 $20,816,000.00
33 3/31/2012 $16,014,000.00
34 12/31/2011 $27,203,000.00
35 9/30/2011 $46,712,000.00
36 6/30/2011 $32,882,000.00
37 3/31/2011 $40,869,000.00
38 12/31/2010 $42,277,000.00
39 12/31/2009 $9,866,000.00
40 12/31/2008 $13,869,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $140,996,000.00
2 12/31/2019 $43,298,000.00
3 9/30/2019 $51,823,000.00
4 6/30/2019 $55,080,000.00
5 3/31/2019 $60,890,000.00
6 12/31/2018 $47,715,000.00
7 9/30/2018 $67,092,000.00
8 6/30/2018 $34,265,000.00
9 3/31/2018 $35,333,000.00
10 12/31/2017 $95,300,000.00
11 9/30/2017 $29,463,000.00
12 6/30/2017 $30,144,000.00
13 3/31/2017 $12,693,000.00
14 12/31/2016 $25,935,000.00
15 12/31/2015 $9,346,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $4,108,000.00
2 6/30/2019 $7,365,000.00
3 3/31/2019 $13,175,000.00
4 12/31/2018 $-47,585,000.00
5 9/30/2018 $-28,260,000.00
6 6/30/2018 $-61,087,000.00
7 3/31/2018 $-60,019,000.00
8 12/31/2017 $69,365,000.00
9 9/30/2017 $2,849,000.00
10 6/30/2017 $4,209,000.00
11 3/31/2017 $-13,242,000.00
12 12/31/2016 $16,589,000.00
13 9/30/2016 $12,514,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $97,698,000.00
2 12/31/2019 $-4,417,000.00
3 3/31/2019 $13,175,000.00
4 12/31/2018 $-47,585,000.00
5 12/31/2017 $69,365,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.79
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.20
6 12/31/2018 $0.75
7 9/30/2018 $0.19
8 6/30/2018 $0.19
9 3/31/2018 $0.19
10 12/31/2017 $0.72
11 9/30/2017 $0.18
12 6/30/2017 $0.18
13 3/31/2017 $0.18
14 12/31/2016 $0.69
15 9/30/2016 $0.17
16 6/30/2016 $0.17
17 3/31/2016 $0.17
18 12/31/2015 $0.67
19 9/30/2015 $0.17
20 6/30/2015 $0.17
21 3/31/2015 $0.17
22 12/31/2014 $0.16
23 9/30/2014 $0.16
24 6/30/2014 $0.16
25 3/31/2014 $0.16
26 12/31/2013 $0.64
27 9/30/2013 $0.16
28 6/30/2013 $0.16
29 3/31/2013 $0.16
30 12/31/2012 $0.16
31 9/30/2012 $0.16
32 6/30/2012 $0.16
33 3/31/2012 $0.16
34 12/31/2011 $0.15
35 9/30/2011 $0.15
36 6/30/2011 $0.15
37 3/31/2011 $0.15
38 12/31/2010 $0.15
39 9/30/2010 $0.15
40 6/30/2010 $0.15
41 3/31/2010 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 5/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $68,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $68,000,000.00
7 9/30/2018 $68,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $68,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $68,000,000.00
15 9/30/2016 $68,000,000.00
16 6/30/2016 $68,000,000.00
17 3/31/2016 $68,000,000.00
18 12/31/2015 $68,000,000.00
19 9/30/2015 $68,000,000.00
20 6/30/2015 $68,000,000.00
21 3/31/2015 $68,000,000.00
22 12/31/2014 $68,000,000.00
23 9/30/2014 $68,000,000.00
24 6/30/2014 $68,000,000.00
25 3/31/2014 $68,000,000.00
26 12/31/2013 $68,000,000.00
27 9/30/2013 $68,000,000.00
28 6/30/2013 $68,000,000.00
29 3/31/2013 $68,000,000.00
30 12/31/2012 $68,000,000.00
31 9/30/2012 $68,000,000.00
32 6/30/2012 $68,000,000.00
33 3/31/2012 $68,000,000.00
34 12/31/2011 $68,000,000.00
35 5/31/2011 $68,000,000.00
36 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $48,532,199.00
2 12/31/2018 $48,064,707.00
3 12/31/2017 $48,012,432.00
4 12/31/2016 $47,964,915.00
5 12/31/2015 $47,875,139.00
6 12/31/2014 $47,806,190.00
7 12/31/2013 $47,740,957.00
8 12/31/2012 $41,908,218.00
9 12/31/2011 $41,817,032.00
10 12/31/2010 $41,666,606.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $48,714,000.00
2 12/31/2019 $48,532,000.00
3 9/30/2019 $48,145,000.00
4 6/30/2019 $48,140,000.00
5 3/31/2019 $48,134,000.00
6 12/31/2018 $48,065,000.00
7 9/30/2018 $48,068,000.00
8 6/30/2018 $48,070,000.00
9 3/31/2018 $48,074,000.00
10 12/31/2017 $48,012,432.00
11 9/30/2017 $48,015,000.00
12 6/30/2017 $48,018,000.00
13 3/31/2017 $48,022,000.00
14 12/31/2016 $47,965,000.00
15 9/30/2016 $47,968,000.00
16 6/30/2016 $47,971,000.00
17 3/31/2016 $47,974,000.00
18 12/31/2015 $47,875,139.00
19 9/30/2015 $47,877,000.00
20 6/30/2015 $47,880,000.00
21 3/31/2015 $47,880,000.00
22 12/31/2014 $47,806,190.00
23 9/30/2014 $47,806,000.00
24 6/30/2014 $47,804,000.00
25 3/31/2014 $47,804,000.00
26 12/31/2013 $47,740,957.00
27 9/30/2013 $47,739,024.00
28 6/30/2013 $47,734,035.00
29 3/31/2013 $47,729,000.00
30 12/31/2012 $41,908,218.00
31 9/30/2012 $41,905,000.00
32 6/30/2012 $41,915,000.00
33 3/31/2012 $41,907,000.00
34 12/31/2011 $41,817,000.00
35 12/31/2010 $41,667,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $487,000.00
2 12/31/2019 $485,000.00
3 9/30/2019 $481,000.00
4 6/30/2019 $481,000.00
5 3/31/2019 $481,000.00
6 12/31/2018 $481,000.00
7 9/30/2018 $481,000.00
8 6/30/2018 $481,000.00
9 3/31/2018 $481,000.00
10 12/31/2017 $480,000.00
11 9/30/2017 $480,000.00
12 6/30/2017 $480,000.00
13 3/31/2017 $480,000.00
14 12/31/2016 $480,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $480,000.00
17 3/31/2016 $480,000.00
18 12/31/2015 $479,000.00
19 9/30/2015 $479,000.00
20 6/30/2015 $479,000.00
21 3/31/2015 $479,000.00
22 12/31/2014 $478,000.00
23 9/30/2014 $478,000.00
24 6/30/2014 $478,000.00
25 3/31/2014 $478,000.00
26 12/31/2013 $477,000.00
27 9/30/2013 $477,000.00
28 6/30/2013 $477,000.00
29 3/31/2013 $477,000.00
30 12/31/2012 $419,000.00
31 9/30/2012 $419,000.00
32 6/30/2012 $419,000.00
33 3/31/2012 $419,000.00
34 12/31/2011 $418,000.00
35 12/31/2010 $416,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $3,325,000.00
2 12/31/2018 $3,196,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 12/31/2019 $2,024,000.00
2 12/31/2018 $1,915,000.00
Financials: ContractWithCustomerRefundLiabilityNoncurrent
Date Value
1 3/31/2020 $194,046,000.00
2 12/31/2019 $191,062,000.00
3 12/31/2018 $186,342,000.00
4 12/31/2017 $182,502,000.00
Financials: ContributionsInAidOfConstruction
Date Value
1 3/31/2020 $242,785,000.00
2 12/31/2019 $241,537,000.00
3 9/30/2019 $238,510,000.00
4 6/30/2019 $228,675,000.00
5 3/31/2019 $226,472,000.00
6 12/31/2018 $225,270,000.00
7 9/30/2018 $189,794,000.00
8 6/30/2018 $188,290,000.00
9 3/31/2018 $187,586,000.00
10 12/31/2017 $186,721,000.00
11 9/30/2017 $182,371,000.00
12 6/30/2017 $181,155,000.00
13 3/31/2017 $180,631,000.00
14 12/31/2016 $180,790,000.00
15 9/30/2016 $179,613,000.00
16 6/30/2016 $178,891,000.00
17 3/31/2016 $177,429,000.00
18 12/31/2015 $177,577,000.00
19 9/30/2015 $175,932,000.00
20 6/30/2015 $169,375,000.00
21 3/31/2015 $170,130,000.00
22 12/31/2014 $170,484,000.00
23 9/30/2014 $169,126,000.00
24 6/30/2014 $168,819,000.00
25 3/31/2014 $167,583,000.00
26 12/31/2013 $167,723,000.00
27 9/30/2013 $162,269,000.00
28 6/30/2013 $160,638,000.00
29 3/31/2013 $157,971,000.00
30 12/31/2012 $158,574,000.00
31 9/30/2012 $154,986,000.00
32 6/30/2012 $155,303,000.00
33 3/31/2012 $154,592,000.00
34 12/31/2011 $154,191,000.00
35 12/31/2010 $136,356,000.00
Financials: CostOfPurchasedWater
Date Value
1 12/31/2019 $212,461,000.00
2 12/31/2018 $207,103,000.00
3 12/31/2017 $199,081,000.00
4 12/31/2016 $181,515,000.00
5 12/31/2015 $168,557,000.00
6 12/31/2014 $177,884,000.00
7 12/31/2013 $183,046,000.00
8 12/31/2012 $161,336,000.00
9 12/31/2011 $142,570,000.00
10 3/31/2011 $25,531,000.00
11 12/31/2010 $125,930,000.00
12 12/31/2009 $121,695,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $130,000.00
5 12/31/2015 $9,591,000.00
6 12/31/2014 $-16,509,000.00
7 12/31/2013 $7,974,000.00
8 12/31/2012 $-9,018,000.00
9 12/31/2011 $7,413,000.00
10 12/31/2010 $4,027,000.00
11 12/31/2009 $10,105,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $3,000.00
4 12/31/2016 $132,000.00
5 12/31/2015 $11,297,000.00
6 12/31/2014 $-18,361,000.00
7 12/31/2013 $5,107,000.00
8 12/31/2012 $-14,264,000.00
9 12/31/2011 $10,042,000.00
10 12/31/2010 $7,047,000.00
11 12/31/2009 $14,487,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $3,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $1,706,000.00
6 12/31/2014 $-1,852,000.00
7 12/31/2013 $-2,867,000.00
8 12/31/2012 $-5,246,000.00
9 12/31/2011 $2,629,000.00
10 12/31/2010 $3,020,000.00
11 12/31/2009 $4,382,000.00
Financials: CustomerAdvancesForConstruction
Date Value
1 9/30/2019 $190,272,000.00
2 6/30/2019 $189,642,000.00
3 3/31/2019 $186,877,000.00
4 12/31/2018 $186,342,000.00
5 9/30/2018 $186,897,000.00
6 6/30/2018 $185,286,000.00
7 3/31/2018 $184,479,000.00
8 12/31/2017 $182,502,000.00
9 9/30/2017 $182,820,000.00
10 6/30/2017 $182,394,000.00
11 3/31/2017 $182,815,000.00
12 12/31/2016 $182,448,000.00
13 9/30/2016 $182,001,000.00
14 6/30/2016 $180,429,000.00
15 3/31/2016 $180,210,000.00
16 12/31/2015 $180,200,000.00
17 9/30/2015 $180,805,000.00
18 6/30/2015 $181,615,000.00
19 3/31/2015 $181,553,000.00
20 12/31/2014 $182,300,000.00
21 9/30/2014 $182,172,000.00
22 6/30/2014 $181,443,000.00
23 3/31/2014 $182,042,000.00
24 12/31/2013 $183,393,000.00
25 9/30/2013 $184,879,000.00
26 6/30/2013 $186,202,000.00
27 3/31/2013 $186,242,000.00
28 12/31/2012 $187,584,000.00
29 9/30/2012 $188,249,000.00
30 6/30/2012 $188,001,000.00
31 3/31/2012 $185,829,000.00
32 12/31/2011 $187,278,000.00
33 12/31/2010 $186,899,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $15,582,000.00
2 12/31/2018 $15,995,000.00
3 12/31/2017 $35,881,000.00
4 12/31/2016 $26,603,000.00
5 12/31/2015 $15,374,000.00
6 12/31/2014 $44,730,000.00
7 12/31/2013 $15,667,000.00
8 12/31/2012 $37,196,000.00
9 12/31/2011 $12,982,000.00
10 12/31/2010 $15,730,000.00
11 12/31/2009 $12,056,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $4,693,000.00
2 12/31/2018 $3,762,000.00
3 12/31/2017 $3,889,000.00
4 12/31/2016 $4,475,000.00
5 12/31/2015 $4,842,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $17,668,000.00
2 12/31/2018 $15,869,000.00
3 12/31/2017 $36,824,000.00
4 12/31/2016 $26,684,000.00
5 12/31/2015 $13,992,000.00
6 12/31/2014 $46,333,000.00
7 12/31/2013 $15,362,000.00
8 12/31/2012 $35,716,000.00
9 12/31/2011 $13,124,000.00
10 12/31/2010 $17,509,000.00
11 12/31/2009 $12,875,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $323,023,000.00
2 12/31/2018 $317,434,000.00
3 12/31/2017 $289,725,000.00
4 12/31/2016 $373,106,000.00
5 12/31/2015 $336,872,000.00
6 12/31/2014 $308,137,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $218,451,000.00
2 12/31/2019 $222,590,000.00
3 9/30/2019 $229,237,000.00
4 12/31/2018 $213,033,000.00
5 12/31/2017 $194,617,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,086,000.00
2 12/31/2018 $-126,000.00
3 12/31/2017 $943,000.00
4 12/31/2016 $81,000.00
5 12/31/2015 $-1,382,000.00
6 12/31/2014 $1,603,000.00
7 12/31/2013 $-305,000.00
8 12/31/2012 $-1,480,000.00
9 12/31/2011 $142,000.00
10 12/31/2010 $1,779,000.00
11 12/31/2009 $819,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $100,433,000.00
2 12/31/2018 $104,401,000.00
3 12/31/2017 $96,779,000.00
4 12/31/2016 $74,182,000.00
5 12/31/2015 $71,975,000.00
6 12/31/2014 $73,545,000.00
7 12/31/2013 $58,017,000.00
8 12/31/2012 $56,574,000.00
9 12/31/2011 $50,051,000.00
10 12/31/2010 $50,799,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $11,029,000.00
2 12/31/2018 $8,257,000.00
3 12/31/2017 $13,329,000.00
4 12/31/2016 $12,348,000.00
5 12/31/2015 $15,042,000.00
6 12/31/2014 $19,866,000.00
7 12/31/2013 $9,095,000.00
8 12/31/2012 $8,437,000.00
9 12/31/2011 $1,015,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,975,000.00
2 12/31/2018 $4,273,000.00
3 12/31/2017 $280,000.00
4 12/31/2016 $5,651,000.00
5 12/31/2015 $3,341,000.00
6 12/31/2014 $8,904,000.00
7 12/31/2013 $4,330,000.00
8 12/31/2012 $3,607,000.00
9 12/31/2011 $4,464,000.00
10 12/31/2010 $4,378,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $47,196,000.00
2 12/31/2018 $44,072,000.00
3 12/31/2017 $41,712,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $10,095,000.00
2 12/31/2018 $8,725,000.00
3 12/31/2017 $7,906,000.00
4 12/31/2016 $9,865,000.00
5 12/31/2015 $7,922,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $222,590,000.00
2 12/31/2018 $213,033,000.00
3 12/31/2017 $192,946,000.00
4 12/31/2016 $298,924,000.00
5 12/31/2015 $264,897,000.00
6 12/31/2014 $308,137,000.00
7 12/31/2013 $253,486,000.00
8 12/31/2012 $230,420,000.00
9 12/31/2011 $176,954,000.00
10 12/31/2010 $162,605,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $4,030,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $216,880,000.00
2 3/31/2019 $211,382,000.00
3 12/31/2018 $213,033,000.00
4 9/30/2018 $199,143,000.00
5 6/30/2018 $196,109,000.00
6 3/31/2018 $192,313,000.00
7 12/31/2017 $194,617,000.00
8 9/30/2017 $329,506,000.00
9 6/30/2017 $310,936,000.00
10 3/31/2017 $299,464,000.00
11 12/31/2016 $298,924,000.00
12 9/30/2016 $282,973,000.00
13 6/30/2016 $271,407,000.00
14 3/31/2016 $264,153,000.00
15 12/31/2015 $264,897,000.00
16 9/30/2015 $236,443,000.00
17 6/30/2015 $221,333,000.00
18 3/31/2015 $214,814,000.00
19 12/31/2014 $214,842,000.00
20 9/30/2014 $210,357,000.00
21 6/30/2014 $180,956,000.00
22 3/31/2014 $179,369,000.00
23 12/31/2013 $183,245,000.00
24 9/30/2013 $168,091,000.00
25 6/30/2013 $167,611,000.00
26 3/31/2013 $158,037,000.00
27 12/31/2012 $158,846,000.00
28 9/30/2012 $164,245,000.00
29 6/30/2012 $116,340,000.00
30 3/31/2012 $119,069,000.00
31 12/31/2011 $116,368,000.00
32 12/31/2010 $107,084,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $3,752,000.00
2 12/31/2018 $2,542,000.00
3 12/31/2017 $2,550,000.00
4 12/31/2016 $5,321,000.00
5 12/31/2015 $3,890,000.00
6 12/31/2014 $4,308,000.00
7 12/31/2013 $3,789,000.00
8 12/31/2012 $3,245,000.00
9 12/31/2011 $3,645,000.00
10 12/31/2010 $5,977,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $297,470,000.00
2 12/31/2018 $288,544,000.00
3 12/31/2017 $262,442,000.00
4 12/31/2016 $347,071,000.00
5 12/31/2015 $309,088,000.00
6 12/31/2014 $272,958,000.00
7 12/31/2013 $231,141,000.00
8 12/31/2012 $207,642,000.00
9 12/31/2011 $155,916,000.00
10 12/31/2010 $143,165,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $17,771,000.00
2 12/31/2018 $26,348,000.00
3 12/31/2017 $24,733,000.00
4 12/31/2016 $20,714,000.00
5 12/31/2015 $23,894,000.00
6 12/31/2014 $30,871,000.00
7 12/31/2013 $18,556,000.00
8 12/31/2012 $19,533,000.00
9 12/31/2011 $17,393,000.00
10 12/31/2010 $13,463,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $25,757,000.00
2 12/31/2018 $22,137,000.00
3 12/31/2017 $28,762,000.00
4 12/31/2016 $23,345,000.00
5 12/31/2015 $25,903,000.00
6 12/31/2014 $27,219,000.00
7 12/31/2013 $13,805,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $2,650,000.00
2 12/31/2018 $3,017,000.00
3 12/31/2017 $2,795,000.00
4 12/31/2016 $2,598,000.00
5 12/31/2015 $3,303,000.00
6 12/31/2014 $1,950,000.00
7 12/31/2013 $1,936,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $33,945,000.00
2 12/31/2018 $29,286,000.00
3 12/31/2017 $39,117,000.00
4 12/31/2016 $31,518,000.00
5 12/31/2015 $34,852,000.00
6 12/31/2014 $37,120,000.00
7 12/31/2013 $18,085,000.00
8 12/31/2012 $18,576,000.00
9 12/31/2011 $14,841,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $3,610,000.00
2 12/31/2018 $4,213,000.00
3 12/31/2017 $3,919,000.00
4 12/31/2016 $3,648,000.00
5 12/31/2015 $4,668,000.00
6 12/31/2014 $2,633,000.00
7 12/31/2013 $2,656,000.00
8 12/31/2012 $2,036,000.00
9 12/31/2011 $1,467,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.06
3 12/31/2017 $0.07
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 3/31/2020 $1,430,000.00
2 12/31/2019 $5,733,000.00
3 9/30/2019 $1,857,000.00
4 6/30/2019 $2,451,000.00
5 3/31/2019 $1,259,000.00
6 12/31/2018 $9,308,000.00
7 9/30/2018 $6,984,000.00
8 6/30/2018 $2,463,000.00
9 3/31/2018 $2,546,000.00
10 12/31/2017 $9,588,000.00
11 9/30/2017 $7,023,000.00
12 6/30/2017 $4,886,000.00
13 3/31/2017 $2,503,000.00
14 12/31/2016 $10,873,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $5,400,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $4,473,000.00
7 12/31/2013 $4,300,000.00
8 12/31/2012 $4,029,000.00
9 12/31/2011 $3,499,000.00
10 12/31/2010 $3,232,000.00
11 12/31/2009 $1,953,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.20
3 12/31/2017 $0.20
4 12/31/2016 $0.20
5 12/31/2015 $0.20
6 12/31/2014 $0.20
7 12/31/2013 $0.20
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $25,093,000.00
2 12/31/2019 $91,288,000.00
3 9/30/2019 $68,522,000.00
4 6/30/2019 $45,744,000.00
5 3/31/2019 $22,893,000.00
6 12/31/2018 $85,707,000.00
7 9/30/2018 $64,131,000.00
8 6/30/2018 $42,582,000.00
9 3/31/2018 $21,207,000.00
10 12/31/2017 $78,592,000.00
11 9/30/2017 $59,016,000.00
12 6/30/2017 $39,328,000.00
13 3/31/2017 $19,658,000.00
14 12/31/2016 $65,203,000.00
15 9/30/2016 $48,946,000.00
16 6/30/2016 $32,701,000.00
17 3/31/2016 $16,454,000.00
18 12/31/2015 $63,182,000.00
19 9/30/2015 $47,406,000.00
20 6/30/2015 $31,652,000.00
21 3/31/2015 $15,736,000.00
22 12/31/2014 $63,322,000.00
23 9/30/2014 $48,481,000.00
24 6/30/2014 $33,162,000.00
25 3/31/2014 $16,564,000.00
26 12/31/2013 $60,250,000.00
27 9/30/2013 $45,067,000.00
28 6/30/2013 $30,088,000.00
29 3/31/2013 $15,110,000.00
30 12/31/2012 $56,866,000.00
31 9/30/2012 $42,722,000.00
32 6/30/2012 $28,554,000.00
33 3/31/2012 $14,410,000.00
34 12/31/2011 $51,981,000.00
35 9/30/2011 $39,013,000.00
36 6/30/2011 $25,837,000.00
37 3/31/2011 $13,014,000.00
38 12/31/2010 $45,265,000.00
39 12/31/2009 $41,643,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $38,023,000.00
2 12/31/2018 $36,043,000.00
3 12/31/2017 $34,563,000.00
4 12/31/2016 $33,081,000.00
5 12/31/2015 $32,066,000.00
6 12/31/2014 $31,063,000.00
7 12/31/2013 $29,619,000.00
8 12/31/2012 $26,387,000.00
9 12/31/2011 $25,674,000.00
10 12/31/2010 $24,753,000.00
11 12/31/2009 $24,476,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $10,315,000.00
2 9/30/2019 $9,507,000.00
3 6/30/2019 $9,507,000.00
4 3/31/2019 $9,493,000.00
5 9/30/2018 $27,029,000.00
6 6/30/2018 $9,014,000.00
7 3/31/2018 $9,003,000.00
8 9/30/2017 $25,920,000.00
9 6/30/2017 $17,278,000.00
10 3/31/2017 $8,634,000.00
11 9/30/2016 $24,807,000.00
12 6/30/2016 $16,532,000.00
13 3/31/2016 $8,258,000.00
14 9/30/2015 $24,047,000.00
15 6/30/2015 $16,027,000.00
16 3/31/2015 $8,007,000.00
17 9/30/2014 $23,295,000.00
18 6/30/2014 $15,527,000.00
19 3/31/2014 $7,758,000.00
20 9/30/2013 $21,981,000.00
21 6/30/2013 $14,343,000.00
22 3/31/2013 $6,705,000.00
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: DueToAffiliateNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.42
2 12/31/2019 $1.31
3 9/30/2019 $1.08
4 6/30/2019 $0.19
5 3/31/2019 $-0.16
6 12/31/2018 $1.36
7 9/30/2018 $1.04
8 6/30/2018 $0.22
9 3/31/2018 $-0.05
10 12/31/2017 $1.52
11 9/30/2017 $1.11
12 6/30/2017 $0.41
13 3/31/2017 $0.02
14 12/31/2016 $1.02
15 9/30/2016 $0.70
16 6/30/2016 $0.24
17 3/31/2016 $-0.02
18 12/31/2015 $0.94
19 9/30/2015 $0.76
20 6/30/2015 $0.24
21 3/31/2015 $0.03
22 12/31/2014 $1.19
23 9/30/2014 $0.95
24 6/30/2014 $0.24
25 3/31/2014 $-0.11
26 12/31/2013 $1.02
27 9/30/2013 $0.91
28 6/30/2013 $0.28
29 3/31/2013 $-0.03
30 12/31/2012 $1.17
31 9/30/2012 $1.05
32 6/30/2012 $0.31
33 3/31/2012 $0.03
34 12/31/2011 $0.90
35 9/30/2011 $0.86
36 6/30/2011 $0.36
37 3/31/2011 $0.07
38 12/31/2010 $0.90
39 12/31/2009 $0.98
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.42
2 12/31/2019 $1.31
3 9/30/2019 $1.08
4 6/30/2019 $0.35
5 3/31/2019 $-0.16
6 12/31/2018 $0.32
7 9/30/2018 $1.04
8 6/30/2018 $0.31
9 3/31/2018 $-0.05
10 12/31/2017 $1.52
11 9/30/2017 $1.11
12 6/30/2017 $0.42
13 3/31/2017 $0.02
14 12/31/2016 $1.01
15 9/30/2016 $0.70
16 6/30/2016 $0.24
17 3/31/2016 $-0.02
18 12/31/2015 $0.94
19 9/30/2015 $0.76
20 6/30/2015 $0.21
21 3/31/2015 $0.03
22 12/31/2014 $1.19
23 9/30/2014 $0.70
24 6/30/2014 $0.36
25 3/31/2014 $-0.11
26 12/31/2013 $1.02
27 9/30/2013 $0.90
28 6/30/2013 $0.28
29 3/31/2013 $-0.03
30 12/31/2012 $1.17
31 9/30/2012 $0.71
32 6/30/2012 $0.31
33 3/31/2012 $0.03
34 12/31/2011 $0.90
35 9/30/2011 $0.86
36 6/30/2011 $0.29
37 3/31/2011 $0.07
38 12/31/2010 $0.90
39 9/30/2010 $0.49
40 6/30/2010 $0.25
41 3/31/2010 $0.05
42 12/31/2009 $0.98
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $22,543,000.00
2 12/31/2018 $20,229,000.00
3 12/31/2017 $23,916,000.00
4 12/31/2016 $22,572,000.00
5 12/31/2015 $18,784,000.00
6 12/31/2014 $23,713,000.00
7 12/31/2013 $18,493,000.00
8 12/31/2012 $16,320,000.00
9 12/31/2011 $14,143,000.00
10 12/31/2010 $13,419,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $15,582,000.00
2 12/31/2018 $15,995,000.00
3 12/31/2017 $35,881,000.00
4 12/31/2016 $26,733,000.00
5 12/31/2015 $24,965,000.00
6 12/31/2014 $28,221,000.00
7 12/31/2013 $23,641,000.00
8 9/30/2013 $10,000,000.00
9 12/31/2012 $28,178,000.00
10 12/31/2011 $20,395,000.00
11 12/31/2010 $19,757,000.00
12 12/31/2009 $22,161,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $347,000.00
2 9/30/2019 $264,000.00
3 6/30/2019 $179,000.00
4 3/31/2019 $90,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $347,000.00
2 9/30/2019 $264,000.00
3 6/30/2019 $179,000.00
4 3/31/2019 $90,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $5,885,000.00
2 9/30/2019 $6,048,000.00
3 6/30/2019 $6,210,000.00
4 3/31/2019 $6,649,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $680,000.00
2 9/30/2019 $670,000.00
3 6/30/2019 $660,000.00
4 3/31/2019 $639,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $5,205,000.00
2 9/30/2019 $5,378,000.00
3 6/30/2019 $5,550,000.00
4 3/31/2019 $6,010,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $7,051,000.00
2 9/30/2019 $7,296,000.00
3 6/30/2019 $7,541,000.00
4 3/31/2019 $9,741,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,645,000.00
2 9/30/2019 $1,645,000.00
3 6/30/2019 $1,645,000.00
4 3/31/2019 $3,217,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $986,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $940,000.00
2 9/30/2019 $1,506,000.00
3 6/30/2019 $1,506,000.00
4 3/31/2019 $1,735,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,506,000.00
2 9/30/2019 $987,000.00
3 6/30/2019 $987,000.00
4 3/31/2019 $1,217,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $987,000.00
2 9/30/2019 $987,000.00
3 6/30/2019 $987,000.00
4 3/31/2019 $1,217,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $987,000.00
2 9/30/2019 $986,000.00
3 6/30/2019 $986,000.00
4 3/31/2019 $1,216,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $245,000.00
2 6/30/2019 $490,000.00
3 3/31/2019 $1,139,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,166,000.00
2 9/30/2019 $1,248,000.00
3 6/30/2019 $1,331,000.00
4 3/31/2019 $3,092,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $672,000.00
2 9/30/2019 $508,000.00
3 6/30/2019 $347,000.00
4 3/31/2019 $171,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $8,563,000.00
2 9/30/2019 $8,855,000.00
3 6/30/2019 $9,148,000.00
4 3/31/2019 $9,461,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $1,210,000.00
2 9/30/2019 $292,000.00
3 6/30/2019 $626,000.00
4 3/31/2019 $313,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $13,955,000.00
2 12/31/2018 $12,893,000.00
3 12/31/2017 $11,218,000.00
4 12/31/2016 $10,108,000.00
5 12/31/2015 $8,702,000.00
6 12/31/2014 $7,397,000.00
7 12/31/2013 $6,013,000.00
8 12/31/2012 $4,650,000.00
9 12/31/2011 $3,772,000.00
10 12/31/2010 $11,036,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $3,534,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $2,325,000.00
7 12/31/2013 $2,452,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $958,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $1,478,000.00
7 12/31/2013 $1,385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $446,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $725,000.00
7 12/31/2013 $1,248,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $569,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $1,026,000.00
7 12/31/2013 $1,280,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $747,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,150,000.00
7 12/31/2013 $1,310,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $870,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $1,277,000.00
7 12/31/2013 $1,333,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $21,079,000.00
2 12/31/2018 $20,967,000.00
3 12/31/2017 $18,432,000.00
4 12/31/2016 $18,149,000.00
5 12/31/2015 $17,440,000.00
6 12/31/2014 $15,378,000.00
7 12/31/2013 $14,842,000.00
8 12/31/2012 $14,118,000.00
9 12/31/2011 $13,257,000.00
10 12/31/2010 $20,917,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $7,124,000.00
2 12/31/2018 $8,074,000.00
3 12/31/2017 $7,214,000.00
4 12/31/2016 $8,041,000.00
5 12/31/2015 $8,738,000.00
6 12/31/2014 $7,981,000.00
7 12/31/2013 $8,829,000.00
8 12/31/2012 $9,468,000.00
9 12/31/2011 $9,485,000.00
10 12/31/2010 $9,881,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $663,000.00
4 12/31/2016 $-146,000.00
5 12/31/2015 $315,000.00
6 12/31/2014 $51,000.00
7 12/31/2013 --
8 12/31/2012 $84,000.00
9 12/31/2011 $62,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $29,680,000.00
2 12/31/2019 $108,617,000.00
3 9/30/2019 $81,310,000.00
4 6/30/2019 $54,531,000.00
5 3/31/2019 $29,097,000.00
6 12/31/2018 $100,781,000.00
7 9/30/2018 $77,195,000.00
8 6/30/2018 $50,702,000.00
9 3/31/2018 $26,319,000.00
10 12/31/2017 $93,326,000.00
11 9/30/2017 $73,931,000.00
12 6/30/2017 $44,159,000.00
13 3/31/2017 $25,249,000.00
14 12/31/2016 $87,601,000.00
15 9/30/2016 $75,037,000.00
16 6/30/2016 $23,366,000.00
17 3/31/2016 $27,827,000.00
18 12/31/2015 $113,110,000.00
19 9/30/2015 $85,069,000.00
20 6/30/2015 $54,332,000.00
21 3/31/2015 $27,695,000.00
22 12/31/2014 $97,373,000.00
23 9/30/2014 $72,702,000.00
24 6/30/2014 $23,796,000.00
25 3/31/2014 $25,141,000.00
26 12/31/2013 $98,055,000.00
27 9/30/2013 $73,106,000.00
28 6/30/2013 $48,436,000.00
29 3/31/2013 $25,281,000.00
30 12/31/2012 $93,927,000.00
31 9/30/2012 $23,925,000.00
32 6/30/2012 $22,167,000.00
33 3/31/2012 $23,018,000.00
34 12/31/2011 $85,758,000.00
35 9/30/2011 $62,702,000.00
36 6/30/2011 $20,554,000.00
37 3/31/2011 $20,502,000.00
38 12/31/2010 $75,276,000.00
39 12/31/2009 $75,243,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,615,000.00
2 12/31/2019 $2,615,000.00
3 9/30/2019 $2,615,000.00
4 6/30/2019 $2,615,000.00
5 3/31/2019 $2,615,000.00
6 12/31/2018 $2,615,000.00
7 9/30/2018 $2,615,000.00
8 6/30/2018 $2,615,000.00
9 3/31/2018 $2,615,000.00
10 12/31/2017 $2,615,000.00
11 9/30/2017 $2,615,000.00
12 6/30/2017 $2,615,000.00
13 3/31/2017 $2,615,000.00
14 12/31/2016 $2,615,000.00
15 9/30/2016 $2,615,000.00
16 6/30/2016 $2,615,000.00
17 3/31/2016 $2,615,000.00
18 12/31/2015 $2,615,000.00
19 9/30/2015 $2,615,000.00
20 6/30/2015 $2,615,000.00
21 3/31/2015 $2,615,000.00
22 12/31/2014 $2,615,000.00
23 9/30/2014 $2,615,000.00
24 6/30/2014 $2,615,000.00
25 3/31/2014 $2,615,000.00
26 12/31/2013 $2,615,000.00
27 9/30/2013 $2,615,000.00
28 6/30/2013 $2,615,000.00
29 3/31/2013 $2,615,000.00
30 12/31/2012 $2,615,000.00
31 9/30/2012 $2,615,000.00
32 6/30/2012 $2,615,000.00
33 3/31/2012 $2,615,000.00
34 12/31/2011 $2,615,000.00
35 12/31/2010 $2,615,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,900,000.00
2 12/31/2019 $17,671,000.00
3 9/30/2019 $14,500,000.00
4 6/30/2019 $2,645,000.00
5 3/31/2019 $-2,163,000.00
6 12/31/2018 $15,872,000.00
7 9/30/2018 $15,068,000.00
8 6/30/2018 $2,540,000.00
9 3/31/2018 $-987,000.00
10 12/31/2017 $36,827,000.00
11 9/30/2017 $29,046,000.00
12 6/30/2017 $10,857,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $26,816,000.00
15 9/30/2016 $20,105,000.00
16 6/30/2016 $6,510,000.00
17 3/31/2016 $-744,000.00
18 12/31/2015 $25,289,000.00
19 12/31/2014 $27,972,000.00
20 12/31/2013 $20,469,000.00
21 12/31/2012 $21,452,000.00
22 9/30/2012 $19,477,000.00
23 6/30/2012 $9,062,000.00
24 3/31/2012 $28,000.00
25 12/31/2011 $23,166,000.00
26 9/30/2011 $15,881,000.00
27 6/30/2011 $8,638,000.00
28 3/31/2011 $-1,241,000.00
29 12/31/2010 $24,556,000.00
30 12/31/2009 $27,362,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $-900,000.00
2 3/31/2019 $-1,700,000.00
3 9/30/2018 $-15,500,000.00
4 6/30/2018 $-4,800,000.00
5 3/31/2018 $-1,500,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $99,000,000.00
3 12/31/2017 $85,900,000.00
4 12/31/2016 $84,900,000.00
5 12/31/2015 $65,200,000.00
6 12/31/2014 $45,200,000.00
7 12/31/2013 $94,800,000.00
8 9/30/2013 $5,000,000.00
9 12/31/2012 $102,200,000.00
10 12/31/2011 $490,000.00
11 12/31/2010 $420,000.00
12 12/31/2009 $560,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $16,965,000.00
2 9/30/2019 $-600,000.00
3 12/31/2018 $17,105,000.00
4 3/31/2018 $700,000.00
5 12/31/2017 $38,419,000.00
6 9/30/2017 $8,900,000.00
7 3/31/2017 $200,000.00
8 12/31/2016 $26,422,000.00
9 12/31/2015 $24,607,000.00
10 12/31/2014 $29,649,000.00
11 12/31/2013 $23,708,000.00
12 12/31/2012 $24,600,000.00
13 12/31/2011 $21,308,000.00
14 12/31/2010 $21,774,000.00
15 12/31/2009 $23,771,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2019 $-3,696,000.00
2 12/31/2018 $-5,954,000.00
3 12/31/2017 $-4,584,000.00
4 12/31/2016 $-4,298,000.00
5 12/31/2015 $-3,450,000.00
6 12/31/2014 $-5,541,000.00
7 12/31/2013 $-4,112,000.00
8 12/31/2012 $-7,030,000.00
9 12/31/2011 $-1,614,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $302,000.00
2 12/31/2018 $-278,000.00
3 12/31/2017 $-581,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $405,000.00
2 12/31/2018 $494,000.00
3 12/31/2017 $-842,000.00
4 12/31/2016 $425,000.00
5 12/31/2015 $163,000.00
6 12/31/2014 $-933,000.00
7 12/31/2013 $-483,000.00
8 12/31/2012 $-85,000.00
9 12/31/2011 $46,000.00
10 12/31/2010 $-721,000.00
11 12/31/2009 $-280,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $5,639,000.00
2 12/31/2018 $5,685,000.00
3 12/31/2017 $6,017,000.00
4 12/31/2016 $4,341,000.00
5 12/31/2015 $4,043,000.00
6 12/31/2014 $4,871,000.00
7 12/31/2013 $3,895,000.00
8 12/31/2012 $4,041,000.00
9 12/31/2011 $3,500,000.00
10 12/31/2010 $3,577,000.00
11 12/31/2009 $3,903,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $74,000.00
2 12/31/2018 $74,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $74,000.00
5 12/31/2015 $74,000.00
6 12/31/2014 $74,000.00
7 12/31/2013 $74,000.00
8 12/31/2012 $74,000.00
9 12/31/2011 $74,000.00
10 12/31/2010 $74,000.00
11 12/31/2009 $32,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-7,379,000.00
2 12/31/2019 $10,719,000.00
3 9/30/2019 $16,735,000.00
4 6/30/2019 $5,928,000.00
5 3/31/2019 $-4,233,000.00
6 12/31/2018 $4,701,000.00
7 9/30/2018 $18,133,000.00
8 6/30/2018 $6,417,000.00
9 3/31/2018 $-7,015,000.00
10 12/31/2017 $1,564,000.00
11 9/30/2017 $6,712,000.00
12 6/30/2017 $3,242,000.00
13 3/31/2017 $-5,535,000.00
14 12/31/2016 $3,839,000.00
15 9/30/2016 $8,940,000.00
16 6/30/2016 $4,745,000.00
17 3/31/2016 $-5,129,000.00
18 12/31/2015 $-819,000.00
19 9/30/2015 $7,245,000.00
20 6/30/2015 $1,458,000.00
21 3/31/2015 $-419,000.00
22 12/31/2014 $-1,370,000.00
23 9/30/2014 $7,239,000.00
24 6/30/2014 $12,802,000.00
25 3/31/2014 $178,000.00
26 12/31/2013 $3,809,000.00
27 9/30/2013 $7,719,000.00
28 6/30/2013 $8,787,000.00
29 3/31/2013 $-730,000.00
30 12/31/2012 $879,000.00
31 9/30/2012 $13,066,000.00
32 6/30/2012 $8,879,000.00
33 3/31/2012 $334,000.00
34 12/31/2011 $4,612,000.00
35 9/30/2011 $15,011,000.00
36 6/30/2011 $10,254,000.00
37 3/31/2011 $-4,153,000.00
38 12/31/2010 $220,000.00
39 12/31/2009 $1,340,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2019 $1,452,000.00
2 12/31/2018 $3,671,000.00
3 12/31/2017 $4,528,000.00
4 12/31/2016 $2,047,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-15,346,000.00
2 12/31/2018 $-20,909,000.00
3 12/31/2017 $-21,087,000.00
4 12/31/2016 $-26,818,000.00
5 12/31/2015 $-24,393,000.00
6 12/31/2014 $-34,125,000.00
7 12/31/2013 $-9,800,000.00
8 12/31/2012 $-34,133,000.00
9 12/31/2011 $-2,723,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $570,000.00
2 9/30/2019 $5,041,000.00
3 6/30/2019 $16,837,000.00
4 3/31/2019 $-1,155,000.00
5 9/30/2018 $-7,032,000.00
6 6/30/2018 $16,389,000.00
7 3/31/2018 $-3,081,000.00
8 9/30/2017 $39,943,000.00
9 6/30/2017 $40,086,000.00
10 3/31/2017 $10,374,000.00
11 9/30/2016 $-7,827,000.00
12 6/30/2016 $221,000.00
13 3/31/2016 $-10,723,000.00
14 9/30/2015 $1,656,000.00
15 6/30/2015 $3,403,000.00
16 3/31/2015 $-3,204,000.00
17 9/30/2014 $6,497,000.00
18 6/30/2014 $25,079,000.00
19 3/31/2014 $-8,577,000.00
20 9/30/2013 $-2,890,000.00
21 6/30/2013 $6,595,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $3,768,000.00
2 9/30/2019 $3,937,000.00
3 6/30/2019 $5,750,000.00
4 3/31/2019 $5,027,000.00
5 9/30/2018 $1,392,000.00
6 6/30/2018 $4,207,000.00
7 3/31/2018 $1,727,000.00
8 9/30/2017 $4,643,000.00
9 6/30/2017 $7,048,000.00
10 3/31/2017 $5,359,000.00
11 9/30/2016 $1,743,000.00
12 6/30/2016 $4,760,000.00
13 3/31/2016 $1,728,000.00
14 9/30/2015 $2,428,000.00
15 6/30/2015 $1,014,000.00
16 3/31/2015 $4,604,000.00
17 9/30/2014 $6,859,000.00
18 6/30/2014 $4,384,000.00
19 3/31/2014 $5,065,000.00
20 9/30/2013 $751,000.00
21 6/30/2013 $3,889,000.00
22 3/31/2013 $1,729,000.00
23 9/30/2012 $2,491,000.00
24 6/30/2012 $5,108,000.00
25 3/31/2012 $3,371,000.00
26 9/30/2011 $-7,591,000.00
27 6/30/2011 $3,088,000.00
28 3/31/2011 $3,350,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $3,316,000.00
2 12/31/2019 $1,282,000.00
3 9/30/2019 $11,597,000.00
4 6/30/2019 $-396,000.00
5 3/31/2019 $5,268,000.00
6 12/31/2018 $-4,382,000.00
7 9/30/2018 $8,762,000.00
8 6/30/2018 $-4,168,000.00
9 3/31/2018 $6,385,000.00
10 12/31/2017 $2,164,000.00
11 9/30/2017 $10,939,000.00
12 6/30/2017 $-747,000.00
13 3/31/2017 $5,084,000.00
14 12/31/2016 $4,056,000.00
15 9/30/2016 $13,982,000.00
16 6/30/2016 $355,000.00
17 3/31/2016 $10,453,000.00
18 12/31/2015 $-1,106,000.00
19 9/30/2015 $11,939,000.00
20 6/30/2015 $3,664,000.00
21 3/31/2015 $7,627,000.00
22 12/31/2014 $-5,428,000.00
23 9/30/2014 $6,904,000.00
24 6/30/2014 $-16,336,000.00
25 3/31/2014 $7,458,000.00
26 12/31/2013 $-868,000.00
27 9/30/2013 $20,558,000.00
28 6/30/2013 $8,193,000.00
29 3/31/2013 $10,164,000.00
30 12/31/2012 $6,219,000.00
31 9/30/2012 $10,581,000.00
32 6/30/2012 $9,716,000.00
33 3/31/2012 $5,845,000.00
34 12/31/2011 $8,270,000.00
35 9/30/2011 $20,293,000.00
36 6/30/2011 $3,735,000.00
37 3/31/2011 $8,684,000.00
38 12/31/2010 $-598,000.00
39 12/31/2009 $734,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $3,252,000.00
2 12/31/2019 $-264,000.00
3 9/30/2019 $-21,602,000.00
4 6/30/2019 $-11,494,000.00
5 3/31/2019 $-7,520,000.00
6 12/31/2018 $12,644,000.00
7 9/30/2018 $-5,991,000.00
8 6/30/2018 $-10,139,000.00
9 3/31/2018 $-6,283,000.00
10 12/31/2017 $-13,752,000.00
11 9/30/2017 $-41,837,000.00
12 6/30/2017 $-19,687,000.00
13 3/31/2017 $-4,979,000.00
14 12/31/2016 $-6,906,000.00
15 9/30/2016 $-34,386,000.00
16 6/30/2016 $-16,757,000.00
17 3/31/2016 $-5,070,000.00
18 12/31/2015 $-10,948,000.00
19 9/30/2015 $-33,476,000.00
20 6/30/2015 $-8,630,000.00
21 3/31/2015 $-6,535,000.00
22 12/31/2014 $15,318,000.00
23 9/30/2014 $-13,340,000.00
24 6/30/2014 $-24,128,000.00
25 3/31/2014 $9,034,000.00
26 12/31/2013 $-10,244,000.00
27 9/30/2013 $-13,501,000.00
28 6/30/2013 $-1,350,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $9,932,000.00
31 9/30/2012 $-28,411,000.00
32 12/31/2011 $689,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-2,424,000.00
2 12/31/2018 $-16,483,000.00
3 12/31/2017 $36,389,000.00
4 12/31/2016 $-6,781,000.00
5 12/31/2015 $1,877,000.00
6 12/31/2014 $12,681,000.00
7 3/31/2014 $-8,577,000.00
8 12/31/2013 $4,410,000.00
9 9/30/2013 $-2,890,000.00
10 3/31/2013 $-6,060,000.00
11 12/31/2012 $-2,058,000.00
12 9/30/2012 $13,306,000.00
13 12/31/2011 $-15,349,000.00
14 12/31/2010 $4,864,000.00
15 12/31/2009 $-356,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $3,545,000.00
2 12/31/2018 $587,000.00
3 12/31/2017 $3,718,000.00
4 12/31/2016 $-1,276,000.00
5 12/31/2015 $2,366,000.00
6 12/31/2014 $4,160,000.00
7 12/31/2013 $-1,490,000.00
8 12/31/2012 $3,322,000.00
9 12/31/2011 $-11,823,000.00
10 12/31/2010 $2,842,000.00
11 12/31/2009 $2,332,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-7,261,000.00
2 12/31/2019 $4,580,000.00
3 9/30/2019 $29,436,000.00
4 6/30/2019 $16,619,000.00
5 3/31/2019 $-5,147,000.00
6 12/31/2018 $-20,422,000.00
7 9/30/2018 $18,471,000.00
8 6/30/2018 $14,431,000.00
9 3/31/2018 $-5,438,000.00
10 12/31/2017 $31,871,000.00
11 9/30/2017 $52,951,000.00
12 6/30/2017 $35,533,000.00
13 3/31/2017 $4,564,000.00
14 12/31/2016 $343,000.00
15 9/30/2016 $13,352,000.00
16 6/30/2016 $561,000.00
17 3/31/2016 $-7,127,000.00
18 12/31/2015 $-1,855,000.00
19 9/30/2015 $18,412,000.00
20 6/30/2015 $7,511,000.00
21 3/31/2015 $-600,000.00
22 12/31/2014 $-4,983,000.00
23 9/30/2014 $13,781,000.00
24 6/30/2014 $17,161,000.00
25 3/31/2014 $-6,006,000.00
26 12/31/2013 $7,201,000.00
27 9/30/2013 $24,636,000.00
28 6/30/2013 $19,686,000.00
29 3/31/2013 $1,645,000.00
30 12/31/2012 $1,392,000.00
31 9/30/2012 $34,462,000.00
32 6/30/2012 $20,701,000.00
33 3/31/2012 $-3,524,000.00
34 12/31/2011 $8,213,000.00
35 9/30/2011 $25,485,000.00
36 6/30/2011 $11,489,000.00
37 3/31/2011 $892,000.00
38 12/31/2010 $860,000.00
39 12/31/2009 $9,557,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $944,000.00
2 12/31/2019 $3,670,000.00
3 9/30/2019 $2,783,000.00
4 6/30/2019 $1,755,000.00
5 3/31/2019 $831,000.00
6 12/31/2018 $2,063,000.00
7 9/30/2018 $1,359,000.00
8 6/30/2018 $799,000.00
9 3/31/2018 $495,000.00
10 12/31/2017 $2,360,000.00
11 9/30/2017 $1,765,000.00
12 6/30/2017 $1,058,000.00
13 3/31/2017 $494,000.00
14 12/31/2016 $2,965,000.00
15 9/30/2016 $2,341,000.00
16 6/30/2016 $837,000.00
17 3/31/2016 $730,000.00
18 12/31/2015 $1,915,000.00
19 9/30/2015 $1,472,000.00
20 6/30/2015 $974,000.00
21 3/31/2015 $546,000.00
22 12/31/2014 $1,535,000.00
23 9/30/2014 $851,000.00
24 6/30/2014 $580,000.00
25 3/31/2014 $365,000.00
26 12/31/2013 $2,038,000.00
27 12/31/2012 $3,401,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $9,854,000.00
2 12/31/2019 $41,221,000.00
3 9/30/2019 $9,251,000.00
4 6/30/2019 $21,498,000.00
5 3/31/2019 $10,244,000.00
6 12/31/2018 $37,854,000.00
7 9/30/2018 $28,848,000.00
8 6/30/2018 $18,533,000.00
9 3/31/2018 $8,703,000.00
10 12/31/2017 $33,928,000.00
11 9/30/2017 $25,308,000.00
12 6/30/2017 $16,731,000.00
13 3/31/2017 $8,216,000.00
14 12/31/2016 $30,501,000.00
15 9/30/2016 $22,643,000.00
16 6/30/2016 $7,597,000.00
17 3/31/2016 $7,335,000.00
18 12/31/2015 $27,270,000.00
19 9/30/2015 $19,859,000.00
20 6/30/2015 $13,156,000.00
21 3/31/2015 $6,523,000.00
22 12/31/2014 $26,948,000.00
23 9/30/2014 $20,522,000.00
24 6/30/2014 $6,862,000.00
25 3/31/2014 $6,710,000.00
26 12/31/2013 $28,859,000.00
27 9/30/2013 $21,908,000.00
28 6/30/2013 $14,761,000.00
29 3/31/2013 $7,497,000.00
30 12/31/2012 $28,136,000.00
31 9/30/2012 $20,837,000.00
32 6/30/2012 $6,875,000.00
33 3/31/2012 $6,736,000.00
34 12/31/2011 $29,714,000.00
35 9/30/2011 $22,650,000.00
36 6/30/2011 $15,317,000.00
37 3/31/2011 $7,772,000.00
38 12/31/2010 $26,373,000.00
39 12/31/2009 $21,313,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $10,798,000.00
2 12/31/2019 $44,891,000.00
3 9/30/2019 $33,532,000.00
4 6/30/2019 $12,178,000.00
5 3/31/2019 $11,075,000.00
6 12/31/2018 $39,917,000.00
7 9/30/2018 $30,207,000.00
8 6/30/2018 $19,332,000.00
9 3/31/2018 $9,198,000.00
10 12/31/2017 $36,288,000.00
11 9/30/2017 $27,073,000.00
12 6/30/2017 $17,789,000.00
13 3/31/2017 $8,710,000.00
14 12/31/2016 $33,466,000.00
15 9/30/2016 $24,984,000.00
16 6/30/2016 $8,434,000.00
17 3/31/2016 $8,065,000.00
18 12/31/2015 $29,185,000.00
19 9/30/2015 $7,201,000.00
20 6/30/2015 $14,130,000.00
21 3/31/2015 $7,069,000.00
22 12/31/2014 $28,483,000.00
23 9/30/2014 $7,221,000.00
24 6/30/2014 $14,152,000.00
25 3/31/2014 $7,075,000.00
26 12/31/2013 $30,897,000.00
27 9/30/2013 $23,527,000.00
28 6/30/2013 $15,840,000.00
29 3/31/2013 $8,037,000.00
30 12/31/2012 $31,537,000.00
31 9/30/2012 $23,484,000.00
32 6/30/2012 $15,460,000.00
33 3/31/2012 $7,639,000.00
34 12/31/2011 $32,455,000.00
35 9/30/2011 $24,556,000.00
36 6/30/2011 $8,061,000.00
37 3/31/2011 $8,488,000.00
38 12/31/2010 $27,936,000.00
39 12/31/2009 $24,394,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $909,000.00
2 12/31/2019 $40,980,000.00
3 9/30/2019 $22,060,000.00
4 6/30/2019 $21,033,000.00
5 3/31/2019 $3,352,000.00
6 12/31/2018 $35,941,000.00
7 9/30/2018 $19,956,000.00
8 6/30/2018 $17,344,000.00
9 3/31/2018 $1,251,000.00
10 12/31/2017 $32,223,000.00
11 9/30/2017 $17,287,000.00
12 6/30/2017 $15,932,000.00
13 3/31/2017 $994,000.00
14 12/31/2016 $28,038,000.00
15 9/30/2016 $13,889,000.00
16 6/30/2016 $13,572,000.00
17 3/31/2016 $481,000.00
18 12/31/2015 $25,345,000.00
19 9/30/2015 $13,618,000.00
20 6/30/2015 $12,664,000.00
21 3/31/2015 $749,000.00
22 12/31/2014 $21,722,000.00
23 9/30/2014 $14,102,000.00
24 6/30/2014 $13,032,000.00
25 3/31/2014 $837,000.00
26 12/31/2013 $28,171,000.00
27 9/30/2013 $15,141,000.00
28 6/30/2013 $14,383,000.00
29 3/31/2013 $1,061,000.00
30 12/31/2012 $27,120,000.00
31 9/30/2012 $13,721,000.00
32 6/30/2012 $13,143,000.00
33 3/31/2012 $283,000.00
34 12/31/2011 $26,998,000.00
35 9/30/2011 $14,222,000.00
36 6/30/2011 $12,983,000.00
37 3/31/2011 $1,078,000.00
38 12/31/2010 $24,425,000.00
39 12/31/2009 $20,351,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $14,545,000.00
2 12/31/2019 $5,810,000.00
3 9/30/2019 $14,410,000.00
4 6/30/2019 $6,311,000.00
5 3/31/2019 $12,181,000.00
6 12/31/2018 $5,674,000.00
7 9/30/2018 $13,111,000.00
8 6/30/2018 $5,751,000.00
9 3/31/2018 $12,342,000.00
10 12/31/2017 $6,122,000.00
11 9/30/2017 $12,763,000.00
12 6/30/2017 $5,842,000.00
13 3/31/2017 $12,583,000.00
14 12/31/2016 $5,661,000.00
15 9/30/2016 $12,733,000.00
16 6/30/2016 $5,820,000.00
17 3/31/2016 $11,611,000.00
18 12/31/2015 $5,088,000.00
19 9/30/2015 $9,678,000.00
20 6/30/2015 $4,212,000.00
21 3/31/2015 $9,583,000.00
22 12/31/2014 $4,194,000.00
23 9/30/2014 $9,748,000.00
24 6/30/2014 $4,240,000.00
25 3/31/2014 $9,828,000.00
26 12/31/2013 $4,245,000.00
27 9/30/2013 $10,656,000.00
28 6/30/2013 $4,608,000.00
29 3/31/2013 $11,003,000.00
30 12/31/2012 $4,705,000.00
31 9/30/2012 $11,046,000.00
32 6/30/2012 $4,765,000.00
33 3/31/2012 $11,003,000.00
34 12/31/2011 $4,756,000.00
35 12/31/2010 $4,651,000.00
Financials: InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: LeaseCost
Date Value
1 12/31/2019 $5,395,000.00
2 9/30/2019 $3,464,000.00
3 6/30/2019 $1,988,000.00
4 3/31/2019 $963,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $18,245,000.00
2 9/30/2019 $18,248,000.00
3 6/30/2019 $18,225,000.00
4 3/31/2019 $18,095,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $10,205,000.00
2 9/30/2019 $10,067,000.00
3 6/30/2019 $9,938,000.00
4 3/31/2019 $10,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,951,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,318,000.00
2 9/30/2019 $1,396,000.00
3 6/30/2019 $1,369,000.00
4 3/31/2019 $1,319,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,459,000.00
2 9/30/2019 $1,516,000.00
3 6/30/2019 $1,460,000.00
4 3/31/2019 $1,410,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,578,000.00
2 9/30/2019 $1,673,000.00
3 6/30/2019 $1,587,000.00
4 3/31/2019 $1,538,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,734,000.00
2 9/30/2019 $1,892,000.00
3 6/30/2019 $1,809,000.00
4 3/31/2019 $1,760,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $451,000.00
2 6/30/2019 $887,000.00
3 3/31/2019 $1,304,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,865,000.00
2 9/30/2019 $3,942,000.00
3 6/30/2019 $4,019,000.00
4 3/31/2019 $3,983,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $411,000.00
2 9/30/2019 $584,000.00
3 6/30/2019 $554,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $725,000.00
2 9/30/2019 $1,078,000.00
3 6/30/2019 $1,031,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $2,772,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,153,000.00
2 6/30/2019 $3,095,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $585,000.00
2 9/30/2019 $871,000.00
3 6/30/2019 $872,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $1,211,000.00
2 9/30/2019 $1,880,000.00
3 6/30/2019 $1,827,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $2,012,000.00
2 9/30/2019 $2,587,000.00
3 6/30/2019 $2,499,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,240,845,000.00
2 12/31/2019 $3,111,308,000.00
3 9/30/2019 $3,023,254,000.00
4 6/30/2019 $2,964,595,000.00
5 3/31/2019 $2,900,662,000.00
6 12/31/2018 $2,837,704,000.00
7 9/30/2018 $2,876,862,000.00
8 6/30/2018 $2,789,514,000.00
9 3/31/2018 $2,716,507,000.00
10 12/31/2017 $2,744,710,000.00
11 9/30/2017 $2,603,104,000.00
12 6/30/2017 $2,533,026,000.00
13 3/31/2017 $2,440,298,000.00
14 12/31/2016 $2,411,745,000.00
15 9/30/2016 $2,386,043,000.00
16 6/30/2016 $2,358,123,000.00
17 3/31/2016 $2,299,805,000.00
18 12/31/2015 $2,246,095,000.00
19 9/30/2015 $2,306,520,000.00
20 6/30/2015 $2,243,049,000.00
21 3/31/2015 $2,220,745,000.00
22 12/31/2014 $2,187,351,000.00
23 9/30/2014 $2,069,080,000.00
24 6/30/2014 $2,010,184,000.00
25 3/31/2014 $1,962,588,000.00
26 12/31/2013 $1,959,855,000.00
27 9/30/2013 $2,083,433,000.00
28 6/30/2013 $2,058,607,000.00
29 3/31/2013 $2,104,355,000.00
30 12/31/2012 $1,995,924,000.00
31 9/30/2012 $1,975,833,000.00
32 6/30/2012 $1,918,162,000.00
33 3/31/2012 $1,868,519,000.00
34 12/31/2011 $1,854,587,000.00
35 12/31/2010 $1,692,066,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $513,127,000.00
2 12/31/2019 $358,721,000.00
3 9/30/2019 $333,944,000.00
4 6/30/2019 $331,389,000.00
5 3/31/2019 $384,043,000.00
6 12/31/2018 $321,166,000.00
7 9/30/2018 $381,890,000.00
8 6/30/2018 $622,300,000.00
9 3/31/2018 $464,317,000.00
10 12/31/2017 $490,959,000.00
11 9/30/2017 $380,361,000.00
12 6/30/2017 $361,027,000.00
13 3/31/2017 $293,373,000.00
14 12/31/2016 $250,230,000.00
15 9/30/2016 $203,981,000.00
16 6/30/2016 $202,013,000.00
17 3/31/2016 $158,143,000.00
18 12/31/2015 $148,455,000.00
19 9/30/2015 $300,770,000.00
20 6/30/2015 $270,415,000.00
21 3/31/2015 $253,943,000.00
22 12/31/2014 $217,706,000.00
23 9/30/2014 $215,414,000.00
24 6/30/2014 $222,074,000.00
25 3/31/2014 $192,239,000.00
26 12/31/2013 $166,584,000.00
27 9/30/2013 $197,013,000.00
28 6/30/2013 $196,210,000.00
29 3/31/2013 $256,754,000.00
30 12/31/2012 $243,067,000.00
31 9/30/2012 $190,234,000.00
32 6/30/2012 $210,747,000.00
33 3/31/2012 $164,518,000.00
34 12/31/2011 $151,875,000.00
35 12/31/2010 $107,348,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $-4,717,000.00
2 12/31/2019 $5,104,000.00
3 9/30/2019 $3,433,000.00
4 6/30/2019 $3,147,000.00
5 3/31/2019 $2,254,000.00
6 12/31/2018 $-2,334,000.00
7 9/30/2018 $-124,000.00
8 6/30/2018 $-817,000.00
9 3/31/2018 $-1,137,000.00
10 12/31/2017 $3,058,000.00
11 9/30/2017 $1,871,000.00
12 6/30/2017 $1,208,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $1,026,000.00
15 9/30/2016 $915,000.00
16 6/30/2016 $336,000.00
17 3/31/2016 $-43,000.00
18 12/31/2015 $-218,000.00
19 9/30/2015 $-758,000.00
20 6/30/2015 $-50,000.00
21 3/31/2015 $161,000.00
22 12/31/2014 $994,000.00
23 9/30/2014 $501,000.00
24 6/30/2014 $721,000.00
25 3/31/2014 $158,000.00
26 12/31/2013 $1,878,000.00
27 9/30/2013 $1,147,000.00
28 6/30/2013 $504,000.00
29 3/31/2013 $510,000.00
30 12/31/2012 $2,504,000.00
31 9/30/2012 $2,244,000.00
32 6/30/2012 $1,635,000.00
33 3/31/2012 $1,713,000.00
34 12/31/2011 $-1,876,000.00
35 9/30/2011 $-2,829,000.00
36 6/30/2011 $40,000.00
37 3/31/2011 $454,000.00
38 12/31/2010 $2,641,000.00
39 12/31/2009 $4,107,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $808,622,000.00
2 12/31/2018 $814,938,000.00
3 12/31/2017 $531,713,000.00
4 12/31/2016 $557,953,000.00
5 12/31/2015 $514,045,000.00
6 12/31/2014 $425,840,000.00
7 12/31/2013 $434,050,000.00
8 12/31/2012 $481,250,000.00
9 12/31/2011 $488,165,000.00
10 12/31/2010 $481,561,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $21,864,000.00
2 12/31/2019 $21,868,000.00
3 9/30/2019 $5,280,000.00
4 6/30/2019 $5,312,000.00
5 3/31/2019 $105,010,000.00
6 12/31/2018 $104,911,000.00
7 9/30/2018 $104,812,000.00
8 6/30/2018 $105,024,000.00
9 3/31/2018 $5,924,000.00
10 12/31/2017 $15,920,000.00
11 9/30/2017 $36,015,000.00
12 6/30/2017 $36,110,000.00
13 3/31/2017 $36,139,000.00
14 12/31/2016 $26,208,000.00
15 9/30/2016 $6,130,000.00
16 6/30/2016 $6,133,000.00
17 3/31/2016 $6,113,000.00
18 12/31/2015 $6,600,000.00
19 9/30/2015 $6,565,000.00
20 6/30/2015 $6,556,000.00
21 3/31/2015 $6,596,000.00
22 12/31/2014 $6,607,000.00
23 9/30/2014 $6,619,000.00
24 6/30/2014 $6,550,000.00
25 3/31/2014 $7,860,000.00
26 12/31/2013 $7,908,000.00
27 9/30/2013 $48,013,000.00
28 6/30/2013 $48,040,000.00
29 3/31/2013 $46,743,000.00
30 12/31/2012 $46,783,000.00
31 9/30/2012 $6,677,000.00
32 6/30/2012 $6,684,000.00
33 3/31/2012 $6,649,000.00
34 12/31/2011 $6,533,000.00
35 12/31/2010 $2,380,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $786,467,000.00
2 12/31/2019 $786,754,000.00
3 9/30/2019 $807,478,000.00
4 6/30/2019 $807,693,000.00
5 3/31/2019 $710,602,000.00
6 12/31/2018 $710,027,000.00
7 9/30/2018 $714,310,000.00
8 6/30/2018 $414,530,000.00
9 3/31/2018 $515,670,000.00
10 12/31/2017 $515,793,000.00
11 9/30/2017 $519,700,000.00
12 6/30/2017 $519,875,000.00
13 3/31/2017 $521,715,000.00
14 12/31/2016 $531,745,000.00
15 9/30/2016 $555,536,000.00
16 6/30/2016 $555,787,000.00
17 3/31/2016 $557,849,000.00
18 12/31/2015 $512,287,000.00
19 9/30/2015 $416,447,000.00
20 6/30/2015 $416,779,000.00
21 3/31/2015 $419,014,000.00
22 12/31/2014 $419,233,000.00
23 9/30/2014 $422,825,000.00
24 6/30/2014 $423,334,000.00
25 3/31/2014 $425,730,000.00
26 12/31/2013 $426,142,000.00
27 9/30/2013 $430,227,000.00
28 6/30/2013 $430,705,000.00
29 3/31/2013 $434,153,000.00
30 12/31/2012 $434,467,000.00
31 9/30/2012 $479,460,000.00
32 6/30/2012 $479,958,000.00
33 3/31/2012 $481,085,000.00
34 12/31/2011 $481,632,000.00
35 12/31/2010 $479,181,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $6,100,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $4,100,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $3,200,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,300,000.00
30 12/31/2012 $1,300,000.00
31 3/31/2012 $200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $158,901,000.00
2 12/31/2019 $102,747,000.00
3 9/30/2019 $72,923,000.00
4 6/30/2019 $85,910,000.00
5 3/31/2019 $52,915,000.00
6 12/31/2018 $46,478,000.00
7 9/30/2018 $66,527,000.00
8 6/30/2018 $23,242,000.00
9 3/31/2018 $-17,621,000.00
10 12/31/2017 $128,094,000.00
11 9/30/2017 $76,572,000.00
12 6/30/2017 $77,961,000.00
13 3/31/2017 $24,700,000.00
14 12/31/2016 $87,050,000.00
15 9/30/2016 $57,991,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-65,270,000.00
2 12/31/2019 $-275,958,000.00
3 9/30/2019 $-197,158,000.00
4 6/30/2019 $-121,936,000.00
5 3/31/2019 $-59,881,000.00
6 12/31/2018 $-273,082,000.00
7 9/30/2018 $-214,290,000.00
8 6/30/2018 $-133,900,000.00
9 3/31/2018 $-70,650,000.00
10 12/31/2017 $-206,571,000.00
11 9/30/2017 $-183,511,000.00
12 6/30/2017 $-109,478,000.00
13 3/31/2017 $-52,239,000.00
14 12/31/2016 $-230,905,000.00
15 9/30/2016 $-169,306,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,067,000.00
2 12/31/2019 $168,794,000.00
3 9/30/2019 $128,343,000.00
4 6/30/2019 $43,391,000.00
5 3/31/2019 $20,141,000.00
6 12/31/2018 $179,019,000.00
7 9/30/2018 $119,503,000.00
8 6/30/2018 $49,571,000.00
9 3/31/2018 $28,252,000.00
10 12/31/2017 $147,842,000.00
11 9/30/2017 $109,788,000.00
12 6/30/2017 $35,726,000.00
13 3/31/2017 $14,297,000.00
14 12/31/2016 $160,444,000.00
15 9/30/2016 $123,829,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-20,307,000.00
2 12/31/2019 $11,336,000.00
3 9/30/2019 $42,424,000.00
4 6/30/2019 $16,996,000.00
5 3/31/2019 $-7,640,000.00
6 12/31/2018 $15,368,000.00
7 9/30/2018 $36,173,000.00
8 6/30/2018 $14,805,000.00
9 3/31/2018 $-762,000.00
10 12/31/2017 $13,669,000.00
11 9/30/2017 $35,289,000.00
12 6/30/2017 $18,531,000.00
13 3/31/2017 $2,572,000.00
14 12/31/2016 $15,090,000.00
15 9/30/2016 $22,875,000.00
16 6/30/2016 $11,508,000.00
17 3/31/2016 $-798,000.00
18 12/31/2015 $8,477,000.00
19 9/30/2015 $25,120,000.00
20 6/30/2015 $9,845,000.00
21 3/31/2015 $1,575,000.00
22 12/31/2014 $11,394,000.00
23 9/30/2014 $33,650,000.00
24 6/30/2014 $17,170,000.00
25 3/31/2014 $-5,476,000.00
26 12/31/2013 $5,666,000.00
27 9/30/2013 $29,151,000.00
28 6/30/2013 $13,510,000.00
29 3/31/2013 $-1,073,000.00
30 12/31/2012 $5,006,000.00
31 9/30/2012 $29,772,000.00
32 6/30/2012 $14,050,000.00
33 3/31/2012 $1,085,000.00
34 12/31/2011 $37,712,000.00
35 9/30/2011 $20,935,000.00
36 6/30/2011 $12,190,000.00
37 3/31/2011 $2,719,000.00
38 12/31/2010 $4,871,000.00
39 9/30/2010 $20,386,000.00
40 6/30/2010 $10,381,000.00
41 3/31/2010 $2,018,000.00
42 12/31/2009 $40,554,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-20,307,000.00
2 12/31/2019 $63,116,000.00
3 9/30/2019 $51,780,000.00
4 6/30/2019 $16,996,000.00
5 3/31/2019 $-7,640,000.00
6 12/31/2018 $65,584,000.00
7 9/30/2018 $50,216,000.00
8 6/30/2018 $10,477,000.00
9 3/31/2018 $-2,545,000.00
10 12/31/2017 $72,940,000.00
11 9/30/2017 $53,512,000.00
12 6/30/2017 $19,663,000.00
13 3/31/2017 $1,132,000.00
14 12/31/2016 $48,675,000.00
15 9/30/2016 $33,585,000.00
16 6/30/2016 $10,710,000.00
17 3/31/2016 $-798,000.00
18 12/31/2015 $45,017,000.00
19 9/30/2015 $36,540,000.00
20 6/30/2015 $11,420,000.00
21 3/31/2015 $1,575,000.00
22 12/31/2014 $56,738,000.00
23 9/30/2014 $33,650,000.00
24 6/30/2014 $11,694,000.00
25 3/31/2014 $-5,476,000.00
26 12/31/2013 $47,254,000.00
27 9/30/2013 $29,151,000.00
28 6/30/2013 $13,510,000.00
29 3/31/2013 $-1,073,000.00
30 12/31/2012 $48,828,000.00
31 9/30/2012 $43,822,000.00
32 6/30/2012 $14,050,000.00
33 3/31/2012 $1,085,000.00
34 12/31/2011 $37,712,000.00
35 9/30/2011 $35,844,000.00
36 6/30/2011 $14,909,000.00
37 3/31/2011 $2,719,000.00
38 12/31/2010 $37,656,000.00
39 12/31/2009 $40,554,000.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 3/31/2020 $38,018,000.00
2 12/31/2019 $40,794,000.00
3 9/30/2019 $31,676,000.00
4 6/30/2019 $31,464,000.00
5 3/31/2019 $29,737,000.00
6 12/31/2018 $38,807,000.00
7 9/30/2018 $32,328,000.00
8 6/30/2018 $30,696,000.00
9 3/31/2018 $28,367,000.00
10 12/31/2017 $41,017,000.00
11 9/30/2017 $31,750,000.00
12 6/30/2017 $28,494,000.00
13 3/31/2017 $24,191,000.00
14 12/31/2016 $27,150,000.00
15 9/30/2016 $26,767,000.00
16 6/30/2016 $25,397,000.00
17 3/31/2016 $22,904,000.00
18 12/31/2015 $21,546,000.00
19 9/30/2015 $24,856,000.00
20 6/30/2015 $21,890,000.00
21 3/31/2015 $14,374,000.00
22 12/31/2014 $15,621,000.00
23 9/30/2014 $16,308,000.00
24 6/30/2014 $12,244,000.00
25 3/31/2014 $10,690,000.00
26 12/31/2013 $9,932,000.00
27 9/30/2013 $11,739,000.00
28 6/30/2013 $9,492,000.00
29 3/31/2013 $6,959,000.00
30 12/31/2012 $11,048,000.00
31 9/30/2012 $9,654,000.00
32 6/30/2012 $8,998,000.00
33 3/31/2012 $12,519,000.00
34 12/31/2011 $9,008,000.00
35 9/30/2011 $7,746,000.00
36 6/30/2011 $6,614,000.00
37 3/31/2011 $5,421,000.00
38 12/31/2010 $6,565,000.00
39 12/31/2009 $9,570,000.00
Financials: NoncashProjectAbandonmentCosts
Date Value
1 12/31/2019 $698,000.00
2 12/31/2018 $410,000.00
3 12/31/2017 $1,293,000.00
4 12/31/2016 $3,221,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $14,428,000.00
2 12/31/2019 $14,187,000.00
3 9/30/2019 $16,977,000.00
4 6/30/2019 $17,616,000.00
5 3/31/2019 $19,460,000.00
6 12/31/2018 $17,101,000.00
7 9/30/2018 $20,903,000.00
8 6/30/2018 $19,859,000.00
9 3/31/2018 $21,216,000.00
10 12/31/2017 $16,464,000.00
11 9/30/2017 $16,438,000.00
12 6/30/2017 $17,322,000.00
13 3/31/2017 $17,394,000.00
14 12/31/2016 $17,158,000.00
15 9/30/2016 $14,199,000.00
16 6/30/2016 $11,901,000.00
17 3/31/2016 $12,741,000.00
18 12/31/2015 $14,760,000.00
19 9/30/2015 $14,369,000.00
20 6/30/2015 $14,279,000.00
21 3/31/2015 $13,349,000.00
22 12/31/2014 $14,136,000.00
23 9/30/2014 $15,759,000.00
24 6/30/2014 $13,825,000.00
25 3/31/2014 $19,878,000.00
26 12/31/2013 $18,700,000.00
27 9/30/2013 $9,802,000.00
28 6/30/2013 $14,335,000.00
29 3/31/2013 $11,577,000.00
30 12/31/2012 $11,943,000.00
31 9/30/2012 $12,277,000.00
32 6/30/2012 $7,888,000.00
33 3/31/2012 $5,474,000.00
34 12/31/2011 $6,422,000.00
35 12/31/2010 $5,386,000.00
Financials: NotesReceivableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,923,000.00
2 12/31/2019 $99,412,000.00
3 9/30/2019 $79,056,000.00
4 6/30/2019 $27,013,000.00
5 3/31/2019 $476,000.00
6 12/31/2018 $26,536,000.00
7 9/30/2018 $84,004,000.00
8 6/30/2018 $26,839,000.00
9 3/31/2018 $8,053,000.00
10 12/31/2017 $107,083,000.00
11 9/30/2017 $74,505,000.00
12 6/30/2017 $28,111,000.00
13 3/31/2017 $10,553,000.00
14 12/31/2016 $82,636,000.00
15 9/30/2016 $54,859,000.00
16 6/30/2016 $18,534,000.00
17 3/31/2016 $6,270,000.00
18 12/31/2015 $71,153,000.00
19 9/30/2015 $56,191,000.00
20 6/30/2015 $23,990,000.00
21 3/31/2015 $7,497,000.00
22 12/31/2014 $81,847,000.00
23 9/30/2014 $65,278,000.00
24 6/30/2014 $23,292,000.00
25 3/31/2014 $1,152,000.00
26 12/31/2013 $74,005,000.00
27 9/30/2013 $62,357,000.00
28 6/30/2013 $26,553,000.00
29 3/31/2013 $5,770,000.00
30 12/31/2012 $73,843,000.00
31 9/30/2012 $62,590,000.00
32 6/30/2012 $19,622,000.00
33 3/31/2012 $6,607,000.00
34 12/31/2011 $67,167,000.00
35 9/30/2011 $30,078,000.00
36 6/30/2011 $19,555,000.00
37 3/31/2011 $9,948,000.00
38 12/31/2010 $61,813,000.00
39 9/30/2010 $25,865,000.00
40 6/30/2010 $16,284,000.00
41 3/31/2010 $7,758,000.00
42 12/31/2009 $58,119,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,874,000.00
2 9/30/2019 $1,368,000.00
3 6/30/2019 $457,000.00
4 3/31/2019 $421,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $14,380,000.00
2 9/30/2019 $14,306,000.00
3 6/30/2019 $14,206,000.00
4 3/31/2019 $14,112,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $1,452,000.00
2 9/30/2019 $1,421,000.00
3 6/30/2019 $1,309,000.00
4 3/31/2019 $1,261,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $12,928,000.00
2 9/30/2019 $12,885,000.00
3 6/30/2019 $12,897,000.00
4 3/31/2019 $12,851,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,820,000.00
2 9/30/2019 $1,322,000.00
3 6/30/2019 $852,000.00
4 3/31/2019 $338,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $14,402,000.00
2 9/30/2019 $14,349,000.00
3 6/30/2019 $14,241,000.00
4 3/31/2019 $14,128,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $3,032,000.00
2 12/31/2018 $1,771,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $534,000.00
2 12/31/2018 $1,261,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $1,013,000.00
2 12/31/2018 $1,355,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $1,809,000.00
2 12/31/2018 $1,485,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $2,482,000.00
2 12/31/2018 $1,709,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $828,000.00
2 12/31/2018 $10,538,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,988,000.00
2 12/31/2018 $7,381,000.00
3 12/31/2017 $6,115,000.00
4 12/31/2016 $6,028,000.00
5 12/31/2015 $6,190,000.00
6 12/31/2014 $8,019,000.00
7 12/31/2013 $8,270,000.00
8 12/31/2012 $8,282,000.00
9 12/31/2011 $18,561,000.00
10 12/31/2010 $12,580,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $26,400,000.00
2 12/31/2019 $22,710,000.00
3 9/30/2019 $22,199,000.00
4 6/30/2019 $24,109,000.00
5 3/31/2019 $23,674,000.00
6 12/31/2018 $18,567,000.00
7 9/30/2018 $19,139,000.00
8 6/30/2018 $21,894,000.00
9 3/31/2018 $19,455,000.00
10 12/31/2017 $17,643,000.00
11 9/30/2017 $18,888,000.00
12 6/30/2017 $21,200,000.00
13 3/31/2017 $19,172,000.00
14 12/31/2016 $13,554,000.00
15 9/30/2016 $16,663,000.00
16 6/30/2016 $19,650,000.00
17 3/31/2016 $16,429,000.00
18 12/31/2015 $14,236,000.00
19 9/30/2015 $14,910,000.00
20 6/30/2015 $12,967,000.00
21 3/31/2015 $15,653,000.00
22 12/31/2014 $17,659,000.00
23 9/30/2014 $20,402,000.00
24 6/30/2014 $17,966,000.00
25 3/31/2014 $18,544,000.00
26 12/31/2013 $13,895,000.00
27 9/30/2013 $16,062,000.00
28 6/30/2013 $19,270,000.00
29 3/31/2013 $18,080,000.00
30 12/31/2012 $16,459,000.00
31 9/30/2012 $16,118,000.00
32 6/30/2012 $20,279,000.00
33 3/31/2012 $18,447,000.00
34 12/31/2011 $15,097,000.00
35 12/31/2010 $24,025,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $80,973,000.00
2 12/31/2019 $86,904,000.00
3 9/30/2019 $85,460,000.00
4 6/30/2019 $82,741,000.00
5 3/31/2019 $81,457,000.00
6 12/31/2018 $62,710,000.00
7 9/30/2018 $67,281,000.00
8 6/30/2018 $64,383,000.00
9 3/31/2018 $62,643,000.00
10 12/31/2017 $63,390,000.00
11 9/30/2017 $60,811,000.00
12 6/30/2017 $57,966,000.00
13 3/31/2017 $56,612,000.00
14 12/31/2016 $54,469,000.00
15 9/30/2016 $53,568,000.00
16 6/30/2016 $50,725,000.00
17 3/31/2016 $50,356,000.00
18 12/31/2015 $50,014,000.00
19 9/30/2015 $53,354,000.00
20 6/30/2015 $53,125,000.00
21 3/31/2015 $53,779,000.00
22 12/31/2014 $52,465,000.00
23 9/30/2014 $53,641,000.00
24 6/30/2014 $55,618,000.00
25 3/31/2014 $55,019,000.00
26 12/31/2013 $52,853,000.00
27 9/30/2013 $52,780,000.00
28 6/30/2013 $50,367,000.00
29 3/31/2013 $50,463,000.00
30 12/31/2012 $47,885,000.00
31 9/30/2012 $48,609,000.00
32 6/30/2012 $40,175,000.00
33 3/31/2012 $40,851,000.00
34 12/31/2011 $39,682,000.00
35 12/31/2010 $41,982,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $78,358,000.00
2 12/31/2019 $84,289,000.00
3 9/30/2019 $82,845,000.00
4 6/30/2019 $80,126,000.00
5 3/31/2019 $78,842,000.00
6 12/31/2018 $60,095,000.00
7 9/30/2018 $64,666,000.00
8 6/30/2018 $61,768,000.00
9 3/31/2018 $60,028,000.00
10 12/31/2017 $60,775,000.00
11 9/30/2017 $58,196,000.00
12 6/30/2017 $55,351,000.00
13 3/31/2017 $53,997,000.00
14 12/31/2016 $51,854,000.00
15 9/30/2016 $50,953,000.00
16 6/30/2016 $48,110,000.00
17 3/31/2016 $47,741,000.00
18 12/31/2015 $47,399,000.00
19 9/30/2015 $50,739,000.00
20 6/30/2015 $50,510,000.00
21 3/31/2015 $51,164,000.00
22 12/31/2014 $45,210,000.00
23 9/30/2014 $51,026,000.00
24 6/30/2014 $53,003,000.00
25 3/31/2014 $52,404,000.00
26 12/31/2013 $45,124,000.00
27 9/30/2013 $50,165,000.00
28 6/30/2013 $47,752,000.00
29 3/31/2013 $47,848,000.00
30 12/31/2012 $39,679,000.00
31 9/30/2012 $45,994,000.00
32 6/30/2012 $37,560,000.00
33 3/31/2012 $38,236,000.00
34 12/31/2011 $30,996,000.00
35 12/31/2010 $32,878,000.00
Financials: OtherIndefiniteLivedIntangibleAssets
Date Value
1 12/31/2019 $3,776,000.00
2 12/31/2018 $3,776,000.00
3 12/31/2017 $3,780,000.00
4 12/31/2016 $3,776,000.00
5 12/31/2015 $3,778,000.00
6 12/31/2014 $3,390,000.00
7 12/31/2013 $3,390,000.00
8 12/31/2012 $4,495,000.00
9 12/31/2011 $3,229,000.00
10 12/31/2010 $3,221,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $58,843,000.00
2 12/31/2018 $45,247,000.00
3 12/31/2017 $44,421,000.00
4 12/31/2016 $44,913,000.00
5 12/31/2015 $47,150,000.00
6 12/31/2014 $46,832,000.00
7 12/31/2013 $52,204,000.00
8 12/31/2012 $56,873,000.00
9 12/31/2011 $51,013,000.00
10 12/31/2010 $65,125,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $8,454,000.00
2 12/31/2019 $13,869,000.00
3 9/30/2019 $10,470,000.00
4 6/30/2019 $6,119,000.00
5 3/31/2019 $2,219,000.00
6 12/31/2018 $22,787,000.00
7 9/30/2018 $16,449,000.00
8 6/30/2018 $11,552,000.00
9 3/31/2018 $5,437,000.00
10 12/31/2017 $9,390,000.00
11 9/30/2017 $6,244,000.00
12 6/30/2017 $3,668,000.00
13 3/31/2017 $2,054,000.00
14 12/31/2016 $11,445,000.00
15 9/30/2016 $8,306,000.00
16 6/30/2016 $2,809,000.00
17 3/31/2016 $2,980,000.00
18 12/31/2015 $14,044,000.00
19 9/30/2015 $10,201,000.00
20 6/30/2015 $5,747,000.00
21 3/31/2015 $2,243,000.00
22 12/31/2014 $14,285,000.00
23 9/30/2014 $4,812,000.00
24 6/30/2014 $6,372,000.00
25 3/31/2014 $4,119,000.00
26 12/31/2013 $11,265,000.00
27 9/30/2013 $8,482,000.00
28 6/30/2013 $5,657,000.00
29 3/31/2013 $2,417,000.00
30 12/31/2012 $11,553,000.00
31 9/30/2012 $8,491,000.00
32 6/30/2012 $3,695,000.00
33 3/31/2012 $2,099,000.00
34 12/31/2011 $15,822,000.00
35 9/30/2011 $13,360,000.00
36 6/30/2011 $3,447,000.00
37 3/31/2011 $3,424,000.00
38 12/31/2010 $12,312,000.00
39 12/31/2009 $12,452,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,530,000.00
2 12/31/2019 $4,925,000.00
3 9/30/2019 $3,473,000.00
4 6/30/2019 $3,365,000.00
5 3/31/2019 $2,128,000.00
6 12/31/2018 $-7,102,000.00
7 9/30/2018 $-4,940,000.00
8 6/30/2018 $-4,099,000.00
9 3/31/2018 $-1,895,000.00
10 12/31/2017 $-215,000.00
11 9/30/2017 $4,315,000.00
12 6/30/2017 $-830,000.00
13 3/31/2017 $-1,205,000.00
14 12/31/2016 $-3,460,000.00
15 9/30/2016 $1,369,000.00
16 6/30/2016 $838,000.00
17 3/31/2016 $267,000.00
18 12/31/2015 $1,134,000.00
19 9/30/2015 $208,000.00
20 6/30/2015 $586,000.00
21 3/31/2015 $601,000.00
22 12/31/2014 $1,839,000.00
23 9/30/2014 $-234,000.00
24 6/30/2014 $822,000.00
25 3/31/2014 $82,000.00
26 12/31/2013 $2,108,000.00
27 9/30/2013 $1,139,000.00
28 6/30/2013 $645,000.00
29 3/31/2013 $654,000.00
30 12/31/2012 $3,121,000.00
31 9/30/2012 $2,069,000.00
32 6/30/2012 $1,432,000.00
33 3/31/2012 $1,214,000.00
34 12/31/2011 $259,000.00
35 9/30/2011 $-1,087,000.00
36 6/30/2011 $723,000.00
37 3/31/2011 $543,000.00
38 12/31/2010 $2,216,000.00
39 12/31/2009 $3,748,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $260,337,000.00
2 12/31/2019 $258,907,000.00
3 9/30/2019 $203,557,000.00
4 6/30/2019 $201,476,000.00
5 3/31/2019 $200,953,000.00
6 12/31/2018 $193,538,000.00
7 9/30/2018 $235,501,000.00
8 6/30/2018 $256,431,000.00
9 3/31/2018 $256,520,000.00
10 12/31/2017 $252,141,000.00
11 9/30/2017 $227,819,000.00
12 6/30/2017 $227,186,000.00
13 3/31/2017 $224,851,000.00
14 12/31/2016 $222,691,000.00
15 9/30/2016 $237,341,000.00
16 6/30/2016 $238,823,000.00
17 3/31/2016 $239,164,000.00
18 12/31/2015 $236,266,000.00
19 9/30/2015 $276,525,000.00
20 6/30/2015 $276,591,000.00
21 3/31/2015 $277,094,000.00
22 12/31/2014 $270,865,000.00
23 9/30/2014 $153,085,000.00
24 6/30/2014 $145,426,000.00
25 3/31/2014 $145,836,000.00
26 12/31/2013 $145,451,000.00
27 9/30/2013 $247,335,000.00
28 6/30/2013 $248,003,000.00
29 3/31/2013 $248,385,000.00
30 12/31/2012 $244,901,000.00
31 9/30/2012 $234,432,000.00
32 6/30/2012 $234,948,000.00
33 3/31/2012 $235,465,000.00
34 12/31/2011 $232,110,000.00
35 12/31/2010 $155,224,000.00
Financials: PaymentsForCommissions
Date Value
1 3/31/2020 $100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,373,000.00
2 12/31/2019 $2,497,000.00
3 9/30/2019 $2,355,000.00
4 6/30/2019 $2,203,000.00
5 3/31/2019 $2,074,000.00
6 12/31/2018 $1,645,000.00
7 9/30/2018 $1,496,000.00
8 6/30/2018 $1,364,000.00
9 3/31/2018 $1,239,000.00
10 12/31/2017 $1,505,000.00
11 9/30/2017 $1,359,000.00
12 6/30/2017 $1,236,000.00
13 3/31/2017 $1,119,000.00
14 12/31/2016 $744,000.00
15 9/30/2016 $637,000.00
16 6/30/2016 $548,000.00
17 3/31/2016 $466,000.00
18 12/31/2015 $338,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $1,569,000.00
2 6/30/2019 $1,558,000.00
3 9/30/2018 $617,000.00
4 6/30/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 $177,000.00
9 6/30/2016 $177,000.00
10 3/31/2016 $177,000.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 9/30/2014 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $10,315,000.00
2 12/31/2019 $38,023,000.00
3 9/30/2019 $28,507,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $9,493,000.00
6 12/31/2018 $36,043,000.00
7 9/30/2018 $27,029,000.00
8 6/30/2018 $18,017,000.00
9 3/31/2018 $9,003,000.00
10 12/31/2017 $34,563,000.00
11 9/30/2017 $25,920,000.00
12 6/30/2017 $17,278,000.00
13 3/31/2017 $8,634,000.00
14 12/31/2016 $33,081,000.00
15 9/30/2016 $24,807,000.00
16 6/30/2016 $16,532,000.00
17 3/31/2016 $8,258,000.00
18 12/31/2015 $32,066,000.00
19 9/30/2015 $24,047,000.00
20 6/30/2015 $16,027,000.00
21 3/31/2015 $8,007,000.00
22 12/31/2014 $31,063,000.00
23 9/30/2014 $23,295,000.00
24 6/30/2014 $15,527,000.00
25 3/31/2014 $7,758,000.00
26 12/31/2013 $29,619,000.00
27 9/30/2013 $21,981,000.00
28 6/30/2013 $14,343,000.00
29 3/31/2013 $6,705,000.00
30 12/31/2012 $26,387,000.00
31 9/30/2012 $19,785,000.00
32 6/30/2012 $13,187,000.00
33 3/31/2012 $6,586,000.00
34 12/31/2011 $25,674,000.00
35 9/30/2011 $19,245,000.00
36 6/30/2011 $12,826,000.00
37 3/31/2011 $6,406,000.00
38 12/31/2010 $24,753,000.00
39 12/31/2009 $24,476,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2019 $2,216,000.00
2 9/30/2019 $2,216,000.00
3 6/30/2019 --
4 12/31/2018 $4,925,000.00
5 9/30/2018 $4,925,000.00
6 6/30/2018 $2,054,000.00
7 3/31/2018 --
8 12/31/2017 $5,605,000.00
9 9/30/2017 $3,948,000.00
10 6/30/2017 $1,216,000.00
11 3/31/2017 $836,000.00
12 12/31/2016 $2,857,000.00
13 9/30/2016 $2,710,000.00
14 6/30/2016 $1,065,000.00
15 3/31/2016 $960,000.00
16 12/31/2015 $2,032,000.00
17 9/30/2015 $1,855,000.00
18 6/30/2015 $214,000.00
19 3/31/2015 --
20 12/31/2014 $3,207,000.00
21 9/30/2014 $3,207,000.00
22 6/30/2014 $1,707,000.00
23 3/31/2014 $1,674,000.00
24 12/31/2013 $3,281,000.00
25 9/30/2013 $3,204,000.00
26 6/30/2013 $1,608,000.00
27 3/31/2013 $1,539,000.00
28 12/31/2012 $3,294,000.00
29 9/30/2012 $3,199,000.00
30 6/30/2012 $1,357,000.00
31 3/31/2012 $1,357,000.00
32 12/31/2011 $1,744,000.00
33 9/30/2011 $1,744,000.00
34 6/30/2011 $1,658,000.00
35 3/31/2011 $1,589,000.00
36 12/31/2010 $1,891,000.00
37 12/31/2009 $1,813,000.00
Financials: PaymentsToAcquireWaterAndWasteWaterSystems
Date Value
1 3/31/2020 $65,270,000.00
2 12/31/2019 $273,770,000.00
3 9/30/2019 $194,942,000.00
4 6/30/2019 $121,936,000.00
5 3/31/2019 $59,881,000.00
6 12/31/2018 $271,707,000.00
7 9/30/2018 $212,856,000.00
8 6/30/2018 $133,900,000.00
9 3/31/2018 $70,650,000.00
10 12/31/2017 $259,194,000.00
11 9/30/2017 $180,442,000.00
12 6/30/2017 $108,712,000.00
13 3/31/2017 $51,853,000.00
14 12/31/2016 $228,938,000.00
15 9/30/2016 $166,406,000.00
16 6/30/2016 $116,155,000.00
17 3/31/2016 $56,463,000.00
18 12/31/2015 $176,833,000.00
19 9/30/2015 $118,309,000.00
20 6/30/2015 $75,827,000.00
21 3/31/2015 $35,047,000.00
22 12/31/2014 $132,015,000.00
23 9/30/2014 $86,258,000.00
24 6/30/2014 $57,047,000.00
25 3/31/2014 $24,620,000.00
26 12/31/2013 $122,988,000.00
27 9/30/2013 $94,782,000.00
28 6/30/2013 $66,190,000.00
29 3/31/2013 $32,101,000.00
30 12/31/2012 $127,681,000.00
31 9/30/2012 $99,600,000.00
32 6/30/2012 $61,984,000.00
33 3/31/2012 $28,665,000.00
34 12/31/2011 $118,546,000.00
35 9/30/2011 $89,517,000.00
36 6/30/2011 $52,268,000.00
37 3/31/2011 $24,467,000.00
38 12/31/2010 $123,926,000.00
39 12/31/2009 $110,608,000.00
Financials: ProceedsFromContributionInAidOfConstruction
Date Value
1 12/31/2019 $27,774,000.00
2 9/30/2019 $21,266,000.00
3 6/30/2019 $12,755,000.00
4 3/31/2019 $6,044,000.00
5 12/31/2018 $18,612,000.00
6 9/30/2018 $13,630,000.00
7 6/30/2018 $8,385,000.00
8 3/31/2018 $4,763,000.00
9 12/31/2017 $21,369,000.00
10 9/30/2017 $14,964,000.00
11 6/30/2017 $10,312,000.00
12 3/31/2017 $3,975,000.00
13 12/31/2016 $21,448,000.00
14 9/30/2016 $18,186,000.00
15 6/30/2016 $11,463,000.00
16 3/31/2016 $7,608,000.00
17 12/31/2015 $16,026,000.00
18 9/30/2015 $10,741,000.00
19 6/30/2015 $6,921,000.00
20 3/31/2015 $1,777,000.00
21 12/31/2014 $12,329,000.00
22 9/30/2014 $8,780,000.00
23 6/30/2014 $5,950,000.00
24 3/31/2014 $2,194,000.00
25 12/31/2013 $10,563,000.00
26 9/30/2013 $7,577,000.00
27 6/30/2013 $5,006,000.00
28 3/31/2013 $1,916,000.00
29 12/31/2012 $6,966,000.00
30 9/30/2012 $5,491,000.00
31 6/30/2012 $2,760,000.00
32 3/31/2012 $1,156,000.00
33 12/31/2011 $7,231,000.00
34 9/30/2011 $6,240,000.00
35 6/30/2011 $5,061,000.00
36 3/31/2011 $2,868,000.00
37 12/31/2010 $5,313,000.00
38 12/31/2009 $4,981,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2013 --
Financials: ProceedsFromDividendsReceived
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,697,000.00
6 9/30/2017 $1,697,000.00
7 6/30/2017 $1,697,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 $-6,000,000.00
14 9/30/2014 $-6,000,000.00
15 6/30/2014 $6,000,000.00
16 12/31/2013 --
17 12/31/2012 $-5,349,000.00
18 9/30/2012 $-3,498,000.00
19 12/31/2011 $-11,028,000.00
20 9/30/2011 $-4,000,000.00
21 6/30/2011 $4,000,000.00
22 12/31/2009 $-2,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $20,423,000.00
2 3/31/2019 $454,000.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $110,688,000.00
8 9/30/2013 $110,688,000.00
9 6/30/2013 $110,688,000.00
10 3/31/2013 $110,688,000.00
11 12/31/2011 $965,000.00
12 9/30/2011 $965,000.00
13 12/31/2010 $912,000.00
14 12/31/2009 $614,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 $398,431,000.00
2 6/30/2019 $398,442,000.00
3 9/30/2018 $299,383,000.00
4 6/30/2018 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $398,204,000.00
2 12/31/2018 $299,383,000.00
3 9/30/2018 $299,383,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $49,823,000.00
9 9/30/2016 $49,823,000.00
10 6/30/2016 $49,823,000.00
11 3/31/2016 $50,039,000.00
12 12/31/2015 $99,343,000.00
13 9/30/2015 $50,000.00
14 6/30/2015 $50,000.00
15 3/31/2015 $50,000.00
16 12/31/2014 $497,000.00
17 9/30/2014 --
18 12/31/2013 $48,000.00
19 9/30/2013 $48,000.00
20 6/30/2013 $48,000.00
21 12/31/2012 $124,000.00
22 9/30/2012 $123,000.00
23 6/30/2012 $123,000.00
24 12/31/2011 $178,000.00
25 9/30/2011 $135,000.00
26 6/30/2011 $110,000.00
27 12/31/2010 $106,173,000.00
28 12/31/2009 $97,980,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $56,004,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $3,491,000.00
5 9/30/2018 $3,491,000.00
6 6/30/2018 $2,054,000.00
7 3/31/2018 --
8 12/31/2017 $1,558,000.00
9 9/30/2017 $1,558,000.00
10 6/30/2017 $450,000.00
11 3/31/2017 $450,000.00
12 12/31/2016 $495,000.00
13 9/30/2016 $495,000.00
14 6/30/2016 $495,000.00
15 3/31/2016 $495,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $59,000.00
3 12/31/2017 $666,000.00
4 12/31/2016 $395,000.00
5 12/31/2015 $319,000.00
6 12/31/2014 $57,000.00
7 12/31/2013 --
8 12/31/2012 $85,000.00
9 12/31/2011 $64,000.00
10 6/30/2011 $63,000.00
11 12/31/2010 $34,000.00
12 12/31/2009 $810,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $260,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $190,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $151,000,000.00
7 9/30/2018 $141,000,000.00
8 6/30/2018 $111,000,000.00
9 3/31/2018 $45,022,000.00
10 12/31/2017 $265,000,000.00
11 9/30/2017 $185,000,000.00
12 6/30/2017 $140,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $145,100,000.00
15 9/30/2016 $105,100,000.00
16 6/30/2016 $103,100,000.00
17 3/31/2016 $54,500,000.00
18 12/31/2015 $94,303,000.00
19 9/30/2015 $82,500,000.00
20 6/30/2015 $52,500,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $117,300,000.00
23 9/30/2014 $99,900,000.00
24 6/30/2014 $39,400,000.00
25 3/31/2014 $22,200,000.00
26 12/31/2013 $70,615,000.00
27 9/30/2013 $35,315,000.00
28 6/30/2013 $32,615,000.00
29 3/31/2013 $3,800,000.00
30 12/31/2012 $94,335,000.00
31 9/30/2012 $65,565,000.00
32 6/30/2012 $62,635,000.00
33 3/31/2012 $5,650,000.00
34 12/31/2011 $23,390,000.00
35 9/30/2011 $16,110,000.00
36 6/30/2011 $9,010,000.00
37 3/31/2011 $5,110,000.00
38 12/31/2010 $85,750,000.00
39 12/31/2009 $20,000,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $6,511,000.00
2 9/30/2019 $1,278,000.00
3 6/30/2019 $829,000.00
4 3/31/2019 $454,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 3/31/2020 $1,614,000.00
2 12/31/2019 $6,685,000.00
3 9/30/2019 $5,087,000.00
4 6/30/2019 $3,219,000.00
5 3/31/2019 $1,533,000.00
6 12/31/2018 $3,954,000.00
7 9/30/2018 $2,644,000.00
8 6/30/2018 $1,621,000.00
9 3/31/2018 $911,000.00
10 12/31/2017 $3,750,000.00
11 9/30/2017 $2,763,000.00
12 6/30/2017 $1,658,000.00
13 3/31/2017 $779,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PublicUtilitiesInventory
Date Value
1 3/31/2020 $8,135,000.00
2 12/31/2019 $7,745,000.00
3 9/30/2019 $7,804,000.00
4 6/30/2019 $6,989,000.00
5 3/31/2019 $6,444,000.00
6 12/31/2018 $6,586,000.00
7 9/30/2018 $6,563,000.00
8 6/30/2018 $6,714,000.00
9 3/31/2018 $6,478,000.00
10 12/31/2017 $6,463,000.00
11 9/30/2017 $6,344,000.00
12 6/30/2017 $6,518,000.00
13 3/31/2017 $6,405,000.00
14 12/31/2016 $6,292,000.00
15 9/30/2016 $6,256,000.00
16 6/30/2016 $6,393,000.00
17 3/31/2016 $6,321,000.00
18 12/31/2015 $6,339,000.00
19 9/30/2015 $6,087,000.00
20 6/30/2015 $6,078,000.00
21 3/31/2015 $6,158,000.00
22 12/31/2014 $6,041,000.00
23 9/30/2014 $5,912,000.00
24 6/30/2014 $5,952,000.00
25 3/31/2014 $5,966,000.00
26 12/31/2013 $5,571,000.00
27 9/30/2013 $5,689,000.00
28 6/30/2013 $5,720,000.00
29 3/31/2013 $5,687,000.00
30 12/31/2012 $5,874,000.00
31 9/30/2012 $6,029,000.00
32 6/30/2012 $6,066,000.00
33 3/31/2012 $5,827,000.00
34 12/31/2011 $5,913,000.00
35 12/31/2010 $6,058,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 3/31/2020 $1,169,447,000.00
2 12/31/2019 $1,144,115,000.00
3 9/30/2019 $1,067,965,000.00
4 6/30/2019 $1,043,960,000.00
5 3/31/2019 $1,021,590,000.00
6 12/31/2018 $996,723,000.00
7 9/30/2018 $983,984,000.00
8 6/30/2018 $964,352,000.00
9 3/31/2018 $942,573,000.00
10 12/31/2017 $922,214,000.00
11 9/30/2017 $910,742,000.00
12 6/30/2017 $897,575,000.00
13 3/31/2017 $878,227,000.00
14 12/31/2016 $858,062,000.00
15 9/30/2016 $849,884,000.00
16 6/30/2016 $836,245,000.00
17 3/31/2016 $821,108,000.00
18 12/31/2015 $805,178,000.00
19 9/30/2015 $797,264,000.00
20 6/30/2015 $782,374,000.00
21 3/31/2015 $766,545,000.00
22 12/31/2014 $752,040,000.00
23 9/30/2014 $745,742,000.00
24 6/30/2014 $730,266,000.00
25 3/31/2014 $713,069,000.00
26 12/31/2013 $697,497,000.00
27 9/30/2013 $685,351,000.00
28 6/30/2013 $670,452,000.00
29 3/31/2013 $655,345,000.00
30 12/31/2012 $639,307,000.00
31 9/30/2012 $622,553,000.00
32 6/30/2012 $607,313,000.00
33 3/31/2012 $594,173,000.00
34 12/31/2011 $579,262,000.00
35 12/31/2010 $549,469,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Date Value
1 12/31/2019 $245,169,000.00
2 12/31/2018 $210,260,000.00
3 12/31/2017 $175,693,000.00
4 12/31/2016 $132,957,000.00
5 12/31/2015 $141,622,000.00
6 12/31/2014 $90,328,000.00
7 12/31/2013 $109,474,000.00
8 12/31/2012 $132,362,000.00
9 12/31/2011 $98,623,000.00
10 12/31/2010 $103,214,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.03
Financials: PublicUtilitiesPropertyPlantAndEquipmentEquipment
Date Value
1 12/31/2019 $3,235,415,000.00
2 12/31/2018 $2,950,424,000.00
3 12/31/2017 $2,729,757,000.00
4 12/31/2016 $2,522,174,000.00
5 12/31/2015 $2,301,841,000.00
6 12/31/2014 $2,191,194,000.00
7 12/31/2013 $2,043,414,000.00
8 12/31/2012 $1,903,365,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentLand
Date Value
1 12/31/2019 $45,047,000.00
2 12/31/2018 $44,019,000.00
3 12/31/2017 $42,517,000.00
4 12/31/2016 $40,283,000.00
5 12/31/2015 $42,264,000.00
6 12/31/2014 $42,181,000.00
7 12/31/2013 $42,208,000.00
8 12/31/2012 $42,023,000.00
9 12/31/2011 $37,703,000.00
10 12/31/2010 $21,355,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,446,971,000.00
2 12/31/2019 $2,406,370,000.00
3 9/30/2019 $2,343,254,000.00
4 6/30/2019 $2,302,205,000.00
5 3/31/2019 $2,259,559,000.00
6 12/31/2018 $2,232,723,000.00
7 9/30/2018 $2,185,742,000.00
8 6/30/2018 $2,130,264,000.00
9 3/31/2018 $2,083,038,000.00
10 12/31/2017 $2,047,965,000.00
11 9/30/2017 $1,981,924,000.00
12 6/30/2017 $1,928,612,000.00
13 3/31/2017 $1,888,005,000.00
14 12/31/2016 $1,859,277,000.00
15 9/30/2016 $1,817,751,000.00
16 6/30/2016 $1,785,077,000.00
17 3/31/2016 $1,739,679,000.00
18 12/31/2015 $1,701,768,000.00
19 9/30/2015 $1,663,565,000.00
20 6/30/2015 $1,636,676,000.00
21 3/31/2015 $1,606,622,000.00
22 12/31/2014 $1,590,431,000.00
23 9/30/2014 $1,560,685,000.00
24 6/30/2014 $1,539,513,000.00
25 3/31/2014 $1,523,118,000.00
26 12/31/2013 $1,515,831,000.00
27 9/30/2013 $1,505,222,000.00
28 6/30/2013 $1,490,254,000.00
29 3/31/2013 $1,468,590,000.00
30 12/31/2012 $1,457,056,000.00
31 9/30/2012 $1,443,126,000.00
32 6/30/2012 $1,419,254,000.00
33 3/31/2012 $1,400,621,000.00
34 12/31/2011 $1,381,119,000.00
35 12/31/2010 $1,294,297,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $24,854,000.00
2 12/31/2018 $24,743,000.00
3 12/31/2017 $22,212,000.00
4 12/31/2016 $21,925,000.00
5 12/31/2015 $21,219,000.00
6 12/31/2014 $18,768,000.00
7 12/31/2013 $18,232,000.00
8 12/31/2012 $18,613,000.00
9 12/31/2011 $16,486,000.00
10 12/31/2010 $24,122,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Date Value
1 3/31/2020 $3,616,418,000.00
2 12/31/2019 $3,550,485,000.00
3 9/30/2019 $3,411,219,000.00
4 6/30/2019 $3,346,165,000.00
5 3/31/2019 $3,281,149,000.00
6 12/31/2018 $3,229,446,000.00
7 9/30/2018 $3,169,726,000.00
8 6/30/2018 $3,094,616,000.00
9 3/31/2018 $3,025,611,000.00
10 12/31/2017 $2,970,179,000.00
11 9/30/2017 $2,892,666,000.00
12 6/30/2017 $2,826,187,000.00
13 3/31/2017 $2,766,232,000.00
14 12/31/2016 $2,717,339,000.00
15 9/30/2016 $2,667,635,000.00
16 6/30/2016 $2,621,322,000.00
17 3/31/2016 $2,560,787,000.00
18 12/31/2015 $2,506,946,000.00
19 9/30/2015 $2,460,829,000.00
20 6/30/2015 $2,419,050,000.00
21 3/31/2015 $2,373,167,000.00
22 12/31/2014 $2,342,471,000.00
23 9/30/2014 $2,306,427,000.00
24 6/30/2014 $2,269,779,000.00
25 3/31/2014 $2,236,187,000.00
26 12/31/2013 $2,213,328,000.00
27 9/30/2013 $2,190,573,000.00
28 6/30/2013 $2,160,706,000.00
29 3/31/2013 $2,123,935,000.00
30 12/31/2012 $2,096,363,000.00
31 9/30/2012 $2,065,679,000.00
32 6/30/2012 $2,026,567,000.00
33 3/31/2012 $1,994,794,000.00
34 12/31/2011 $1,960,381,000.00
35 12/31/2010 $1,843,766,000.00
Financials: PumpTaxes
Date Value
1 12/31/2019 $11,518,000.00
2 12/31/2018 $14,664,000.00
3 12/31/2017 $13,924,000.00
4 12/31/2016 $11,298,000.00
5 12/31/2015 $11,479,000.00
6 12/31/2014 $12,898,000.00
7 12/31/2013 $10,795,000.00
8 12/31/2012 $10,336,000.00
9 12/31/2011 $9,130,000.00
10 3/31/2011 $1,576,000.00
11 12/31/2010 $8,600,000.00
12 12/31/2009 $9,537,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 3/31/2020 $31,149,000.00
2 12/31/2019 $34,879,000.00
3 9/30/2019 $42,562,000.00
4 6/30/2019 $32,934,000.00
5 3/31/2019 $24,675,000.00
6 12/31/2018 $33,427,000.00
7 9/30/2018 $40,318,000.00
8 6/30/2018 $36,192,000.00
9 3/31/2018 $28,132,000.00
10 12/31/2017 $29,756,000.00
11 9/30/2017 $38,491,000.00
12 6/30/2017 $34,857,000.00
13 3/31/2017 $24,303,000.00
14 12/31/2016 $25,228,000.00
15 9/30/2016 $33,727,000.00
16 6/30/2016 $33,535,000.00
17 3/31/2016 $25,522,000.00
18 12/31/2015 $23,181,000.00
19 9/30/2015 $31,276,000.00
20 6/30/2015 $25,985,000.00
21 3/31/2015 $22,599,000.00
22 12/31/2014 $23,740,000.00
23 9/30/2014 $29,489,000.00
24 6/30/2014 $28,055,000.00
25 3/31/2014 $14,594,000.00
26 12/31/2013 $17,034,000.00
27 9/30/2013 $25,815,000.00
28 6/30/2013 $24,750,000.00
29 3/31/2013 $15,551,000.00
30 12/31/2012 $15,394,000.00
31 9/30/2012 $23,474,000.00
32 6/30/2012 $23,650,000.00
33 3/31/2012 $18,036,000.00
34 12/31/2011 $15,068,000.00
35 12/31/2010 $13,925,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $119,349,000.00
2 12/31/2018 $122,959,000.00
3 12/31/2017 $115,454,000.00
4 12/31/2016 $103,023,000.00
5 12/31/2015 $104,505,000.00
6 12/31/2014 $116,878,000.00
7 12/31/2013 $98,089,000.00
8 12/31/2012 $91,315,000.00
9 3/31/2012 $72,596,000.00
10 12/31/2011 $71,588,000.00
Financials: RegulatedOperatingRevenueWater
Date Value
1 3/31/2020 $125,563,000.00
2 12/31/2019 $176,878,000.00
3 9/30/2019 $232,537,000.00
4 6/30/2019 $305,142,000.00
5 3/31/2019 $126,111,000.00
6 12/31/2018 $698,196,000.00
7 9/30/2018 $221,288,000.00
8 6/30/2018 $309,491,000.00
9 3/31/2018 $134,553,000.00
10 12/31/2017 $676,113,000.00
11 9/30/2017 $504,899,000.00
12 6/30/2017 $173,438,000.00
13 3/31/2017 $122,036,000.00
14 12/31/2016 $609,370,000.00
15 9/30/2016 $184,268,000.00
16 6/30/2016 $152,445,000.00
17 3/31/2016 $121,727,000.00
18 12/31/2015 $588,368,000.00
19 9/30/2015 $449,942,000.00
20 6/30/2015 $144,414,000.00
21 3/31/2015 $121,985,000.00
22 12/31/2014 $597,499,000.00
23 9/30/2014 $460,115,000.00
24 6/30/2014 $158,416,000.00
25 3/31/2014 $110,515,000.00
26 12/31/2013 $584,103,000.00
27 9/30/2013 $450,403,000.00
28 6/30/2013 $154,555,000.00
29 3/31/2013 $111,444,000.00
30 12/31/2012 $559,966,000.00
31 9/30/2012 $438,436,000.00
32 6/30/2012 $260,301,000.00
33 3/31/2012 $116,749,000.00
34 12/31/2011 $501,814,000.00
35 9/30/2011 $398,800,000.00
36 6/30/2011 $131,397,000.00
37 3/31/2011 $98,149,000.00
38 12/31/2010 $460,399,000.00
39 9/30/2010 $146,349,000.00
40 6/30/2010 $118,321,000.00
41 3/31/2010 $90,272,000.00
42 12/31/2009 $449,372,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 3/31/2020 $24,970,000.00
2 12/31/2019 $38,200,000.00
3 9/30/2019 $33,400,000.00
4 6/30/2019 $33,500,000.00
5 3/31/2019 $37,130,000.00
6 12/31/2018 $42,394,000.00
7 9/30/2018 $37,973,000.00
8 6/30/2018 $33,257,000.00
9 3/31/2018 $34,119,000.00
10 12/31/2017 $36,783,000.00
11 9/30/2017 $31,364,000.00
12 6/30/2017 $29,071,000.00
13 3/31/2017 $30,661,000.00
14 12/31/2016 $30,332,000.00
15 9/30/2016 $19,811,000.00
16 6/30/2016 $26,453,000.00
17 3/31/2016 $31,600,000.00
18 12/31/2015 $35,100,000.00
19 9/30/2015 $38,112,000.00
20 6/30/2015 $42,941,000.00
21 3/31/2015 $50,016,000.00
22 12/31/2014 $53,200,000.00
23 9/30/2014 $45,073,000.00
24 6/30/2014 $26,978,000.00
25 3/31/2014 $28,547,000.00
26 12/31/2013 $30,887,000.00
27 9/30/2013 $27,047,000.00
28 6/30/2013 $25,560,000.00
29 3/31/2013 $29,607,000.00
30 12/31/2012 $34,020,000.00
31 9/30/2012 $33,171,000.00
32 6/30/2012 $25,100,000.00
33 3/31/2012 $24,842,000.00
34 12/31/2011 $21,680,000.00
35 12/31/2010 $14,784,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 3/31/2020 $442,819,000.00
2 12/31/2019 $433,322,000.00
3 9/30/2019 $382,484,000.00
4 6/30/2019 $373,619,000.00
5 3/31/2019 $366,921,000.00
6 12/31/2018 $353,569,000.00
7 9/30/2018 $388,300,000.00
8 6/30/2018 $405,297,000.00
9 3/31/2018 $405,041,000.00
10 12/31/2017 $405,482,000.00
11 9/30/2017 $379,884,000.00
12 6/30/2017 $375,868,000.00
13 3/31/2017 $367,476,000.00
14 12/31/2016 $355,930,000.00
15 9/30/2016 $363,597,000.00
16 6/30/2016 $363,321,000.00
17 3/31/2016 $361,249,000.00
18 12/31/2015 $361,893,000.00
19 9/30/2015 $398,535,000.00
20 6/30/2015 $403,042,000.00
21 3/31/2015 $401,089,000.00
22 12/31/2014 $390,331,000.00
23 9/30/2014 $277,476,000.00
24 6/30/2014 $264,245,000.00
25 3/31/2014 $254,345,000.00
26 12/31/2013 $251,681,000.00
27 9/30/2013 $354,879,000.00
28 6/30/2013 $353,910,000.00
29 3/31/2013 $353,606,000.00
30 12/31/2012 $344,419,000.00
31 9/30/2012 $334,000,000.00
32 6/30/2012 $323,831,000.00
33 3/31/2012 $319,990,000.00
34 12/31/2011 $319,898,000.00
35 12/31/2010 $229,577,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 3/31/2020 $3,474,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $17,855,000.00
5 3/31/2019 $19,984,000.00
6 12/31/2018 $12,200,000.00
7 9/30/2018 $43,300,000.00
8 6/30/2018 $56,317,000.00
9 3/31/2018 $56,206,000.00
10 12/31/2017 $59,300,000.00
11 9/30/2017 $4,545,000.00
12 6/30/2017 $6,743,000.00
13 3/31/2017 $8,197,000.00
14 12/31/2016 $4,800,000.00
15 9/30/2016 $2,837,000.00
16 6/30/2016 $2,702,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $2,227,000.00
19 9/30/2015 $1,870,000.00
20 6/30/2015 $2,647,000.00
21 3/31/2015 $5,580,000.00
22 12/31/2014 $6,100,000.00
23 9/30/2014 $6,791,000.00
24 6/30/2014 $6,603,000.00
25 3/31/2014 $6,130,000.00
26 12/31/2013 $1,827,000.00
27 9/30/2013 $1,699,000.00
28 6/30/2013 $4,717,000.00
29 3/31/2013 $6,132,000.00
30 12/31/2012 $5,018,000.00
31 9/30/2012 $5,533,000.00
32 6/30/2012 $4,255,000.00
33 3/31/2012 $3,389,000.00
34 12/31/2011 $2,655,000.00
35 12/31/2010 $3,025,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $210,267,000.00
2 12/31/2019 $211,413,000.00
3 9/30/2019 $200,657,000.00
4 6/30/2019 $202,760,000.00
5 3/31/2019 $204,138,000.00
6 12/31/2018 $211,275,000.00
7 9/30/2018 $208,690,000.00
8 6/30/2018 $192,755,000.00
9 3/31/2018 $187,066,000.00
10 12/31/2017 $176,611,000.00
11 9/30/2017 $44,037,000.00
12 6/30/2017 $40,569,000.00
13 3/31/2017 $37,945,000.00
14 12/31/2016 $38,735,000.00
15 9/30/2016 $41,906,000.00
16 6/30/2016 $43,948,000.00
17 3/31/2016 $40,765,000.00
18 12/31/2015 $35,264,000.00
19 9/30/2015 $36,127,000.00
20 6/30/2015 $35,257,000.00
21 3/31/2015 $35,102,000.00
22 12/31/2014 $36,447,000.00
23 9/30/2014 $91,713,000.00
24 6/30/2014 $90,134,000.00
25 3/31/2014 $81,699,000.00
26 12/31/2013 $34,251,000.00
27 12/31/2011 $28,037,000.00
28 12/31/2010 $17,079,000.00
Financials: RepaymentsOfAdvancesForConstruction
Date Value
1 3/31/2020 $2,157,000.00
2 12/31/2019 $7,566,000.00
3 9/30/2019 $5,560,000.00
4 6/30/2019 $3,555,000.00
5 3/31/2019 $1,790,000.00
6 12/31/2018 $7,297,000.00
7 9/30/2018 $5,462,000.00
8 6/30/2018 $3,498,000.00
9 3/31/2018 $1,918,000.00
10 12/31/2017 $8,378,000.00
11 9/30/2017 $6,316,000.00
12 6/30/2017 $4,430,000.00
13 3/31/2017 $2,236,000.00
14 12/31/2016 $6,885,000.00
15 9/30/2016 $5,194,000.00
16 6/30/2016 $3,472,000.00
17 3/31/2016 $1,612,000.00
18 12/31/2015 $6,726,000.00
19 9/30/2015 $5,050,000.00
20 6/30/2015 $3,316,000.00
21 3/31/2015 $1,574,000.00
22 12/31/2014 $6,641,000.00
23 9/30/2014 $4,858,000.00
24 6/30/2014 $3,203,000.00
25 3/31/2014 $1,535,000.00
26 12/31/2013 $6,922,000.00
27 9/30/2013 $5,230,000.00
28 6/30/2013 $3,512,000.00
29 3/31/2013 $1,621,000.00
30 12/31/2012 $7,397,000.00
31 9/30/2012 $5,632,000.00
32 6/30/2012 $3,835,000.00
33 3/31/2012 $1,974,000.00
34 12/31/2011 $6,205,000.00
35 9/30/2011 $4,439,000.00
36 6/30/2011 $3,008,000.00
37 3/31/2011 $1,194,000.00
38 12/31/2010 $6,188,000.00
39 12/31/2009 $6,039,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $405,568,000.00
3 9/30/2019 $401,630,000.00
4 6/30/2019 $401,358,000.00
5 3/31/2019 $226,000.00
6 12/31/2018 $16,532,000.00
7 9/30/2018 $12,499,000.00
8 6/30/2018 $12,264,000.00
9 3/31/2018 $10,224,000.00
10 12/31/2017 $26,829,000.00
11 9/30/2017 $2,797,000.00
12 6/30/2017 $2,407,000.00
13 3/31/2017 $286,000.00
14 12/31/2016 $6,996,000.00
15 9/30/2016 $2,865,000.00
16 6/30/2016 $2,463,000.00
17 3/31/2016 $254,000.00
18 12/31/2015 $7,003,000.00
19 9/30/2015 $2,878,000.00
20 6/30/2015 $2,554,000.00
21 3/31/2015 $338,000.00
22 12/31/2014 $8,705,000.00
23 9/30/2014 $4,604,000.00
24 6/30/2014 $4,163,000.00
25 3/31/2014 $460,000.00
26 12/31/2013 $47,248,000.00
27 9/30/2013 $3,058,000.00
28 6/30/2013 $2,553,000.00
29 3/31/2013 $355,000.00
30 12/31/2012 $7,037,000.00
31 9/30/2012 $2,123,000.00
32 6/30/2012 $1,645,000.00
33 3/31/2012 $431,000.00
34 12/31/2011 $2,963,000.00
35 9/30/2011 $1,744,000.00
36 6/30/2011 $1,326,000.00
37 3/31/2011 $220,000.00
38 12/31/2010 $13,692,000.00
39 12/31/2009 $6,772,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 --
6 12/31/2018 $361,000,000.00
7 9/30/2018 $341,000,000.00
8 6/30/2018 $61,000,000.00
9 3/31/2018 $45,022,000.00
10 12/31/2017 $87,000,000.00
11 9/30/2017 $87,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $81,615,000.00
15 9/30/2016 $81,615,000.00
16 6/30/2016 $61,615,000.00
17 3/31/2016 $53,615,000.00
18 12/31/2015 $141,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 --
22 12/31/2014 $85,000,000.00
23 9/30/2014 $85,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $113,275,000.00
27 9/30/2013 $113,275,000.00
28 6/30/2013 $93,275,000.00
29 12/31/2012 $52,000,000.00
30 9/30/2012 $52,030,000.00
31 6/30/2012 $22,000,000.00
32 3/31/2012 $2,000,000.00
33 12/31/2010 $74,000,000.00
34 12/31/2009 $48,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $590,000.00
2 12/31/2019 $645,000.00
3 9/30/2019 $566,000.00
4 6/30/2019 $520,000.00
5 3/31/2019 $656,000.00
6 12/31/2018 $539,000.00
7 9/30/2018 $671,000.00
8 6/30/2018 $597,000.00
9 3/31/2018 $631,000.00
10 12/31/2017 $524,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $386,524,000.00
2 12/31/2019 $417,146,000.00
3 9/30/2019 $415,326,000.00
4 6/30/2019 $382,409,000.00
5 3/31/2019 $374,920,000.00
6 12/31/2018 $392,053,000.00
7 9/30/2018 $374,593,000.00
8 6/30/2018 $358,538,000.00
9 3/31/2018 $345,205,000.00
10 12/31/2017 $362,512,000.00
11 9/30/2017 $351,727,000.00
12 6/30/2017 $326,520,000.00
13 3/31/2017 $316,633,000.00
14 12/31/2016 $324,135,000.00
15 9/30/2016 $317,319,000.00
16 6/30/2016 $302,719,000.00
17 3/31/2016 $299,485,000.00
18 12/31/2015 $308,541,000.00
19 9/30/2015 $308,083,000.00
20 6/30/2015 $290,983,000.00
21 3/31/2015 $289,158,000.00
22 12/31/2014 $295,590,000.00
23 9/30/2014 $291,964,000.00
24 6/30/2014 $266,082,000.00
25 3/31/2014 $256,680,000.00
26 12/31/2013 $269,915,000.00
27 9/30/2013 $271,887,000.00
28 6/30/2013 $250,375,000.00
29 3/31/2013 $244,502,000.00
30 12/31/2012 $252,280,000.00
31 9/30/2012 $253,875,000.00
32 6/30/2012 $230,702,000.00
33 3/31/2012 $224,337,000.00
34 12/31/2011 $229,839,000.00
35 12/31/2010 $217,801,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $134,833,000.00
2 12/31/2019 $664,358,000.00
3 9/30/2019 $499,840,000.00
4 6/30/2019 $167,467,000.00
5 3/31/2019 $117,410,000.00
6 12/31/2018 $674,736,000.00
7 9/30/2018 $515,567,000.00
8 6/30/2018 $171,772,000.00
9 3/31/2018 $134,254,000.00
10 12/31/2017 $622,474,000.00
11 9/30/2017 $472,412,000.00
12 6/30/2017 $275,405,000.00
13 3/31/2017 $112,812,000.00
14 12/31/2016 $589,528,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2019 $50,199,000.00
2 12/31/2018 $23,460,000.00
3 12/31/2017 $53,639,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $672,000.00
2 9/30/2019 $672,000.00
3 6/30/2019 $672,000.00
4 3/31/2019 $672,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $2,109,000.00
2 9/30/2019 $1,697,000.00
3 6/30/2019 $1,006,000.00
4 3/31/2019 $582,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 3/31/2020 $115,834.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $6,731,000.00
2 12/31/2018 $3,141,000.00
3 12/31/2017 $3,118,000.00
4 12/31/2016 $2,849,000.00
5 12/31/2015 $2,578,000.00
6 12/31/2014 $2,195,000.00
7 12/31/2013 $1,832,000.00
8 12/31/2012 $1,442,000.00
9 12/31/2011 $1,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2011 $2,000,000.00
3 5/31/2011 $2,000,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $335,100,000.00
2 12/31/2019 $175,100,000.00
3 9/30/2019 $155,100,000.00
4 6/30/2019 $165,100,000.00
5 3/31/2019 $125,100,000.00
6 12/31/2018 $65,100,000.00
7 9/30/2018 $75,100,000.00
8 6/30/2018 $325,100,000.00
9 3/31/2018 $275,100,000.00
10 12/31/2017 $275,100,000.00
11 9/30/2017 $195,100,000.00
12 6/30/2017 $190,100,000.00
13 3/31/2017 $130,100,000.00
14 12/31/2016 $97,100,000.00
15 9/30/2016 $57,100,000.00
16 6/30/2016 $75,100,000.00
17 3/31/2016 $34,500,000.00
18 12/31/2015 $33,615,000.00
19 9/30/2015 $136,615,000.00
20 6/30/2015 $126,615,000.00
21 3/31/2015 $109,115,000.00
22 12/31/2014 $79,115,000.00
23 9/30/2014 $61,715,000.00
24 6/30/2014 $81,215,000.00
25 3/31/2014 $64,015,000.00
26 12/31/2013 $46,815,000.00
27 9/30/2013 $11,515,000.00
28 6/30/2013 $28,815,000.00
29 3/31/2013 $93,275,000.00
30 12/31/2012 $89,475,000.00
31 9/30/2012 $60,675,000.00
32 6/30/2012 $87,775,000.00
33 3/31/2012 $50,790,000.00
34 12/31/2011 $47,140,000.00
35 12/31/2010 $23,750,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $1,700,000.00
2 9/30/2019 $716,000.00
3 6/30/2019 $66,000.00
4 3/31/2019 $73,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,089,000.00
2 12/31/2018 $-123,000.00
3 12/31/2017 $946,000.00
4 12/31/2016 $83,000.00
5 12/31/2015 $324,000.00
6 12/31/2014 $-249,000.00
7 12/31/2013 $-3,172,000.00
8 12/31/2012 $-6,726,000.00
9 12/31/2011 $2,771,000.00
10 12/31/2010 $4,799,000.00
11 12/31/2009 $5,201,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $755,140,000.00
2 12/31/2019 $779,906,000.00
3 9/30/2019 $757,795,000.00
4 6/30/2019 $723,164,000.00
5 3/31/2019 $714,129,000.00
6 12/31/2018 $730,157,000.00
7 9/30/2018 $723,140,000.00
8 6/30/2018 $685,932,000.00
9 3/31/2018 $681,311,000.00
10 12/31/2017 $699,221,000.00
11 9/30/2017 $687,723,000.00
12 6/30/2017 $661,834,000.00
13 3/31/2017 $651,333,000.00
14 12/31/2016 $659,471,000.00
15 9/30/2016 $652,012,000.00
16 6/30/2016 $636,760,000.00
17 3/31/2016 $632,967,000.00
18 12/31/2015 $642,155,000.00
19 9/30/2015 $640,852,000.00
20 6/30/2015 $623,036,000.00
21 3/31/2015 $620,666,000.00
22 12/31/2014 $626,626,000.00
23 9/30/2014 $622,282,000.00
24 6/30/2014 $595,892,000.00
25 3/31/2014 $585,984,000.00
26 12/31/2013 $598,756,000.00
27 9/30/2013 $600,254,000.00
28 6/30/2013 $578,480,000.00
29 3/31/2013 $572,157,000.00
30 12/31/2012 $473,712,000.00
31 9/30/2012 $474,936,000.00
32 6/30/2012 $451,415,000.00
33 3/31/2012 $444,665,000.00
34 12/31/2011 $449,829,000.00
35 12/31/2010 $435,526,000.00
36 12/31/2009 $420,634,000.00
37 12/31/2008 $402,949,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $7,229,000.00
2 12/31/2019 $27,153,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $1,675,000.00
5 3/31/2019 $3,179,000.00
6 12/31/2018 $3,040,000.00
7 9/30/2018 $853,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $2,878,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,722,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $2,578,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 12/31/2014 $2,195,000.00
22 9/30/2014 $1,000.00
23 6/30/2014 $1,000.00
24 12/31/2013 $107,409,000.00
25 9/30/2013 $105,600,000.00
26 6/30/2013 $105,835,000.00
27 3/31/2013 $105,835,000.00
28 12/31/2012 $1,442,000.00
29 12/31/2011 $2,265,000.00
30 12/31/2010 $1,989,000.00
31 12/31/2009 $1,607,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $1,373,000.00
2 12/31/2019 $2,497,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $129,000.00
5 3/31/2019 $2,074,000.00
6 12/31/2018 $1,645,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $124,000.00
9 3/31/2018 $1,239,000.00
10 12/31/2017 $1,505,000.00
11 3/31/2016 $466,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $11,008,000.00
3 9/30/2019 $10,600,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $9,716,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $11,500,000.00
9 3/31/2018 $11,300,000.00
10 12/31/2017 $11,058,000.00
11 9/30/2017 $10,200,000.00
12 6/30/2017 $10,200,000.00
13 3/31/2017 $10,500,000.00
14 12/31/2016 $10,499,000.00
15 9/30/2016 $10,400,000.00
16 6/30/2016 $9,800,000.00
17 3/31/2016 $10,300,000.00
18 12/31/2015 $10,298,000.00
19 9/30/2015 $8,500,000.00
20 6/30/2015 $9,200,000.00
21 3/31/2015 $7,900,000.00
22 12/31/2014 $7,916,000.00
23 9/30/2014 $7,300,000.00
24 6/30/2014 $7,200,000.00
25 12/31/2013 $612,000.00
26 12/31/2012 --
27 12/31/2011 $831,000.00
28 12/31/2010 $831,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,292,000.00
2 12/31/2018 $1,787,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $3,129,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-5,600,000.00
2 3/31/2019 $-8,600,000.00
3 9/30/2018 $900,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $1,600,000.00
25 12/31/2013 $400,000.00
Financials: UnregulatedOperatingRevenue
Date Value
1 3/31/2020 $3,827,000.00
2 12/31/2019 $19,205,000.00
3 9/30/2019 $4,118,000.00
4 6/30/2019 $10,031,000.00
5 3/31/2019 $4,901,000.00
6 12/31/2018 $18,272,000.00
7 9/30/2018 $13,967,000.00
8 6/30/2018 $9,264,000.00
9 3/31/2018 $4,419,000.00
10 12/31/2017 $15,898,000.00
11 9/30/2017 $10,743,000.00
12 6/30/2017 $7,201,000.00
13 3/31/2017 $3,462,000.00
14 12/31/2016 $16,585,000.00
15 9/30/2016 $10,589,000.00
16 6/30/2016 $3,764,000.00
17 3/31/2016 $3,428,000.00
18 12/31/2015 $15,624,000.00
19 9/30/2015 $3,814,000.00
20 6/30/2015 $6,726,000.00
21 3/31/2015 $3,247,000.00
22 12/31/2014 $17,318,000.00
23 9/30/2014 $12,163,000.00
24 6/30/2014 $3,474,000.00
25 3/31/2014 $4,280,000.00
26 12/31/2013 $14,795,000.00
27 9/30/2013 $10,386,000.00
28 6/30/2013 $6,737,000.00
29 3/31/2013 $3,522,000.00
30 12/31/2012 $16,686,000.00
31 9/30/2012 $3,756,000.00
32 6/30/2012 $4,051,000.00
33 3/31/2012 $4,136,000.00
34 12/31/2011 $16,160,000.00
35 9/30/2011 $3,425,000.00
36 6/30/2011 $8,072,000.00
37 3/31/2011 $4,333,000.00
38 12/31/2010 $15,993,000.00
39 12/31/2009 $18,190,000.00
Financials: UtilitiesOperatingExpense
Date Value
1 12/31/2019 $615,145,000.00
2 12/31/2018 $587,656,000.00
3 9/30/2018 $446,775,000.00
4 6/30/2018 $272,816,000.00
5 3/31/2018 $124,194,000.00
6 12/31/2017 $569,030,000.00
7 9/30/2017 $430,394,000.00
8 6/30/2017 $255,944,000.00
9 3/31/2017 $113,986,000.00
10 12/31/2016 $526,734,000.00
11 9/30/2016 $403,581,000.00
12 6/30/2016 $249,368,000.00
13 3/31/2016 $115,457,000.00
14 12/31/2015 $517,215,000.00
15 9/30/2015 $393,751,000.00
16 6/30/2015 $242,409,000.00
17 3/31/2015 $114,488,000.00
18 12/31/2014 $515,652,000.00
19 9/30/2014 $394,837,000.00
20 6/30/2014 $244,487,000.00
21 3/31/2014 $109,363,000.00
22 12/31/2013 $510,098,000.00
23 9/30/2013 $388,046,000.00
24 6/30/2013 $239,446,000.00
25 3/31/2013 $105,674,000.00
26 12/31/2012 $486,123,000.00
27 9/30/2012 $375,846,000.00
28 6/30/2012 $123,930,000.00
29 3/31/2012 $110,142,000.00
30 12/31/2011 $434,647,000.00
31 9/30/2011 $339,219,000.00
32 6/30/2011 $200,043,000.00
33 3/31/2011 $88,201,000.00
34 12/31/2010 $398,586,000.00
35 12/31/2009 $391,253,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 3/31/2020 $24,492,000.00
2 12/31/2019 $89,220,000.00
3 9/30/2019 $22,273,000.00
4 6/30/2019 $22,326,000.00
5 3/31/2019 $22,368,000.00
6 12/31/2018 $83,781,000.00
7 9/30/2018 $62,677,000.00
8 6/30/2018 $41,668,000.00
9 3/31/2018 $20,715,000.00
10 12/31/2017 $76,783,000.00
11 9/30/2017 $57,650,000.00
12 6/30/2017 $38,419,000.00
13 3/31/2017 $19,201,000.00
14 12/31/2016 $63,599,000.00
15 9/30/2016 $47,772,000.00
16 6/30/2016 $31,888,000.00
17 3/31/2016 $16,046,000.00
18 12/31/2015 $61,381,000.00
19 9/30/2015 $46,015,000.00
20 6/30/2015 $30,673,000.00
21 3/31/2015 $15,319,000.00
22 12/31/2014 $61,217,000.00
23 9/30/2014 $46,788,000.00
24 6/30/2014 $32,140,000.00
25 3/31/2014 $16,053,000.00
26 12/31/2013 $58,320,000.00
27 9/30/2013 $43,625,000.00
28 6/30/2013 $29,120,000.00
29 3/31/2013 $14,629,000.00
30 12/31/2012 $54,668,000.00
31 9/30/2012 $41,383,000.00
32 6/30/2012 $13,712,000.00
33 3/31/2012 $13,951,000.00
34 12/31/2011 $50,385,000.00
35 9/30/2011 $37,690,000.00
36 6/30/2011 $24,961,000.00
37 3/31/2011 $12,588,000.00
38 12/31/2010 $42,828,000.00
39 12/31/2009 $39,778,000.00
Financials: UtilitiesOperatingExpenseMaintenance
Date Value
1 3/31/2020 $7,073,000.00
2 12/31/2019 $26,834,000.00
3 9/30/2019 $7,065,000.00
4 6/30/2019 $12,147,000.00
5 3/31/2019 $6,455,000.00
6 12/31/2018 $24,494,000.00
7 9/30/2018 $17,596,000.00
8 6/30/2018 $5,389,000.00
9 3/31/2018 $5,439,000.00
10 12/31/2017 $22,530,000.00
11 9/30/2017 $16,877,000.00
12 6/30/2017 $10,820,000.00
13 3/31/2017 $6,112,000.00
14 12/31/2016 $22,993,000.00
15 9/30/2016 $17,542,000.00
16 6/30/2016 $11,997,000.00
17 3/31/2016 $6,063,000.00
18 12/31/2015 $21,463,000.00
19 9/30/2015 $15,735,000.00
20 6/30/2015 $9,783,000.00
21 3/31/2015 $4,457,000.00
22 12/31/2014 $19,854,000.00
23 9/30/2014 $14,793,000.00
24 6/30/2014 $9,993,000.00
25 3/31/2014 $5,005,000.00
26 12/31/2013 $17,368,000.00
27 9/30/2013 $12,896,000.00
28 6/30/2013 $4,188,000.00
29 3/31/2013 $4,133,000.00
30 12/31/2012 $19,142,000.00
31 9/30/2012 $14,742,000.00
32 6/30/2012 $10,365,000.00
33 3/31/2012 $5,760,000.00
34 12/31/2011 $20,698,000.00
35 9/30/2011 $4,651,000.00
36 6/30/2011 $10,487,000.00
37 3/31/2011 $5,199,000.00
38 12/31/2010 $19,685,000.00
39 12/31/2009 $18,537,000.00
Financials: UtilitiesOperatingExpenseOther
Date Value
1 3/31/2020 $13,974,000.00
2 12/31/2019 $90,061,000.00
3 9/30/2019 $64,913,000.00
4 6/30/2019 $22,542,000.00
5 3/31/2019 $17,821,000.00
6 12/31/2018 $79,868,000.00
7 9/30/2018 $60,307,000.00
8 6/30/2018 $38,364,000.00
9 3/31/2018 $17,640,000.00
10 12/31/2017 $74,448,000.00
11 9/30/2017 $55,660,000.00
12 6/30/2017 $34,452,000.00
13 3/31/2017 $16,124,000.00
14 12/31/2016 $80,082,000.00
15 9/30/2016 $57,766,000.00
16 6/30/2016 $38,205,000.00
17 3/31/2016 $19,302,000.00
18 12/31/2015 $67,248,000.00
19 9/30/2015 $51,227,000.00
20 6/30/2015 $33,355,000.00
21 3/31/2015 $15,843,000.00
22 12/31/2014 $65,807,000.00
23 9/30/2014 $15,692,000.00
24 6/30/2014 $32,380,000.00
25 3/31/2014 $16,376,000.00
26 12/31/2013 $69,738,000.00
27 9/30/2013 $17,657,000.00
28 6/30/2013 $17,030,000.00
29 3/31/2013 $15,645,000.00
30 12/31/2012 $77,104,000.00
31 9/30/2012 $17,658,000.00
32 6/30/2012 $41,555,000.00
33 3/31/2012 $23,826,000.00
34 12/31/2011 $54,696,000.00
35 9/30/2011 $17,506,000.00
36 6/30/2011 $15,738,000.00
37 3/31/2011 $14,635,000.00
38 12/31/2010 $56,518,000.00
39 12/31/2009 $56,577,000.00
Financials: UtilitiesOperatingExpenseProductsAndServices
Date Value
1 3/31/2020 $53,976,000.00
2 9/30/2019 $80,568,000.00
3 6/30/2019 $64,635,000.00
4 3/31/2019 $45,592,000.00
5 9/30/2018 $191,797,000.00
6 6/30/2018 $65,373,000.00
7 3/31/2018 $47,606,000.00
8 9/30/2017 $75,261,000.00
9 6/30/2017 $106,199,000.00
10 3/31/2017 $42,068,000.00
11 9/30/2016 $168,833,000.00
12 6/30/2016 $98,658,000.00
13 3/31/2016 $41,069,000.00
14 9/30/2015 $158,661,000.00
15 6/30/2015 $98,224,000.00
16 3/31/2015 $45,202,000.00
17 9/30/2014 $66,980,000.00
18 6/30/2014 $107,317,000.00
19 3/31/2014 $45,402,000.00
20 9/30/2013 $171,956,000.00
21 6/30/2013 $101,342,000.00
22 3/31/2013 $41,697,000.00
23 9/30/2012 $158,119,000.00
24 6/30/2012 $91,630,000.00
25 3/31/2012 $38,952,000.00
26 9/30/2011 $138,296,000.00
27 6/30/2011 $44,745,000.00
28 3/31/2011 $31,958,000.00
Financials: UtilitiesOperatingExpensePurchasedPower
Date Value
1 12/31/2019 $31,362,000.00
2 12/31/2018 $31,080,000.00
3 12/31/2017 $28,862,000.00
Financials: UtilitiesOperatingExpenseTaxes
Date Value
1 12/31/2019 $28,792,000.00
2 12/31/2018 $27,296,000.00
3 3/31/2018 $6,704,000.00
4 12/31/2017 $24,797,000.00
5 9/30/2017 $18,717,000.00
6 6/30/2017 $12,173,000.00
7 3/31/2017 $6,116,000.00
8 12/31/2016 $23,231,000.00
9 9/30/2016 $17,439,000.00
10 6/30/2016 $11,482,000.00
11 3/31/2016 $6,075,000.00
12 12/31/2015 $21,559,000.00
13 9/30/2015 $16,036,000.00
14 6/30/2015 $10,327,000.00
15 3/31/2015 $5,359,000.00
16 12/31/2014 $20,733,000.00
17 9/30/2014 $15,601,000.00
18 6/30/2014 $10,369,000.00
19 3/31/2014 $5,225,000.00
20 12/31/2013 $21,509,000.00
21 9/30/2013 $16,564,000.00
22 6/30/2013 $11,150,000.00
23 3/31/2013 $5,435,000.00
24 12/31/2012 $19,227,000.00
25 9/30/2012 $13,802,000.00
26 6/30/2012 $8,584,000.00
27 3/31/2012 $4,607,000.00
28 12/31/2011 $18,332,000.00
29 9/30/2011 $5,170,000.00
30 6/30/2011 $4,506,000.00
31 3/31/2011 $4,560,000.00
32 12/31/2010 $17,103,000.00
33 12/31/2009 $16,822,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $264,000.00
2 9/30/2019 $198,000.00
3 6/30/2019 $132,000.00
4 3/31/2019 $66,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $48,583,000.00
2 12/31/2019 $48,168,000.00
3 9/30/2019 $48,121,000.00
4 6/30/2019 $48,136,000.00
5 3/31/2019 $48,086,000.00
6 12/31/2018 $48,060,000.00
7 9/30/2018 $48,058,000.00
8 6/30/2018 $48,051,000.00
9 3/31/2018 $48,030,000.00
10 12/31/2017 $48,009,000.00
11 9/30/2017 $48,007,000.00
12 6/30/2017 $48,002,000.00
13 3/31/2017 $47,984,000.00
14 12/31/2016 $47,956,000.00
15 9/30/2016 $47,952,000.00
16 6/30/2016 $47,943,000.00
17 3/31/2016 $47,905,000.00
18 12/31/2015 $47,880,000.00
19 9/30/2015 $47,877,000.00
20 6/30/2015 $47,873,000.00
21 3/31/2015 $47,854,000.00
22 12/31/2014 $47,829,000.00
23 9/30/2014 $47,825,000.00
24 6/30/2014 $47,818,000.00
25 3/31/2014 $47,756,000.00
26 12/31/2013 $46,417,000.00
27 9/30/2013 $45,957,000.00
28 6/30/2013 $47,760,000.00
29 3/31/2013 $42,248,000.00
30 12/31/2012 $41,892,000.00
31 9/30/2012 $41,905,000.00
32 6/30/2012 $41,911,000.00
33 3/31/2012 $41,842,000.00
34 12/31/2011 $41,772,000.00
35 9/30/2011 $41,756,000.00
36 6/30/2011 $41,740,000.00
37 3/31/2011 $41,712,000.00
38 12/31/2010 $41,638,000.00
39 12/31/2009 $41,532,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $48,583,000.00
2 12/31/2019 $48,168,000.00
3 9/30/2019 $48,121,000.00
4 6/30/2019 $48,111,000.00
5 3/31/2019 $48,086,000.00
6 12/31/2018 $48,060,000.00
7 9/30/2018 $48,058,000.00
8 6/30/2018 $48,051,000.00
9 3/31/2018 $48,030,000.00
10 12/31/2017 $48,009,000.00
11 9/30/2017 $48,007,000.00
12 6/30/2017 $48,002,000.00
13 3/31/2017 $47,984,000.00
14 12/31/2016 $47,953,000.00
15 9/30/2016 $47,949,000.00
16 6/30/2016 $47,938,000.00
17 3/31/2016 $47,905,000.00
18 12/31/2015 $47,865,000.00
19 9/30/2015 $47,861,000.00
20 6/30/2015 $47,853,000.00
21 3/31/2015 $47,825,000.00
22 12/31/2014 $47,791,000.00
23 9/30/2014 $47,803,000.00
24 6/30/2014 $47,780,000.00
25 3/31/2014 $47,756,000.00
26 12/31/2013 $46,384,000.00
27 9/30/2013 $45,927,000.00
28 6/30/2013 $47,729,000.00
29 3/31/2013 $42,248,000.00
30 12/31/2012 $41,892,000.00
31 9/30/2012 $41,886,000.00
32 6/30/2012 $41,911,000.00
33 3/31/2012 $41,842,000.00
34 12/31/2011 $41,762,000.00
35 9/30/2011 $41,780,000.00
36 6/30/2011 $41,724,000.00
37 3/31/2011 $41,696,000.00
38 12/31/2010 $41,612,000.00
39 12/31/2009 $41,490,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2019 $6,241,000.00
2 12/31/2018 $5,896,000.00
3 12/31/2017 $6,640,000.00
4 12/31/2016 $6,460,000.00
5 12/31/2015 $6,154,000.00
6 12/31/2014 $6,728,000.00
7 12/31/2013 $8,140,000.00
8 12/31/2012 $6,906,000.00
9 12/31/2011 $5,222,000.00
10 12/31/2010 $4,959,000.00
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