2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.28 | 0.20 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 24.30 | NA | 24.23 | 24.04 | 24.03 | NA | 23.60 | 22.87 | 22.90 | NA | 22.94 | 22.90 | 22.59 | NA | 22.63 | 22.57 | 22.39 | NA | 21.57 | 21.53 | 21.49 | NA | 21.12 | 19.68 | 19.67 | NA | 19.67 | 19.65 | 19.62 | NA | 19.61 | 19.17 | 18.24 | NA | 18.29 | 18.32 | 18.33 | |
Weighted Average Number Of Shares Outstanding Basic | 24.18 | NA | 24.17 | 23.96 | 23.87 | NA | 23.47 | 22.69 | 22.65 | NA | 22.63 | 22.62 | 22.59 | NA | 22.59 | 22.57 | 22.33 | NA | 21.54 | 21.52 | 21.47 | NA | 21.09 | 19.64 | 19.63 | NA | 19.62 | 19.59 | 19.58 | NA | 19.58 | 19.17 | 18.24 | NA | 18.29 | 18.32 | 18.33 | |
Earnings Per Share Basic | 0.03 | 0.05 | 0.11 | 0.07 | 0.10 | 0.04 | 0.07 | 0.09 | 0.04 | 0.02 | 0.07 | 0.09 | -0.01 | -0.01 | 0.05 | -0.01 | 0.02 | -0.02 | 0.05 | 0.04 | 0.03 | 0.00 | 0.03 | 0.11 | 0.02 | 0.14 | 0.06 | 0.02 | 0.00 | 0.00 | 0.06 | -0.19 | -0.02 | 0.00 | 1.20 | 0.02 | -0.05 | |
Earnings Per Share Diluted | 0.03 | 0.05 | 0.11 | 0.07 | 0.10 | 0.04 | 0.07 | 0.09 | 0.04 | 0.02 | 0.07 | 0.09 | -0.01 | -0.01 | 0.05 | -0.01 | 0.02 | -0.01 | 0.05 | 0.04 | 0.03 | 0.00 | 0.03 | 0.11 | 0.02 | 0.14 | 0.06 | 0.02 | 0.00 | 0.00 | 0.06 | -0.19 | -0.02 | 0.00 | 1.20 | 0.02 | -0.05 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 11.61 | 12.37 | 14.53 | 13.00 | 13.13 | 11.10 | 11.89 | 11.71 | 10.03 | 10.31 | 11.40 | 10.94 | 9.26 | 9.75 | 10.76 | 9.89 | 8.23 | 8.69 | 9.94 | 9.12 | 7.72 | 8.25 | 9.00 | 10.84 | 7.43 | 7.80 | 8.47 | 8.14 | 6.79 | 7.21 | 8.18 | 7.59 | 6.82 | 7.11 | 8.14 | 9.08 | 7.62 | |
Revenues | 11.61 | 12.37 | 14.53 | 13.00 | 13.13 | 11.10 | 11.89 | 11.71 | 10.03 | 10.31 | 11.40 | 10.94 | 9.26 | 9.75 | 10.76 | 9.89 | 8.23 | 8.69 | 9.94 | 9.12 | 7.72 | 8.25 | 9.00 | 10.84 | 7.42 | 7.80 | 8.47 | 8.14 | 6.79 | 7.21 | 8.18 | 7.59 | 6.82 | 7.11 | 8.14 | 9.08 | 7.62 | |
Operating Expenses | 10.34 | 10.71 | 10.70 | 9.99 | 9.35 | 9.87 | 9.13 | 9.24 | 8.67 | 9.00 | 9.11 | 8.61 | 8.21 | 8.83 | 7.87 | 8.16 | 6.43 | 7.73 | 7.38 | 6.88 | 6.52 | 6.51 | 6.94 | 6.73 | 6.06 | 6.08 | 5.66 | 6.43 | 5.91 | 6.28 | 5.51 | 6.66 | 5.75 | 5.69 | 6.09 | NA | NA | |
General And Administrative Expense | 4.12 | 4.70 | 3.92 | 4.10 | 3.91 | 4.55 | 3.92 | 3.88 | 3.78 | 3.86 | 4.08 | 3.72 | 3.49 | 4.04 | 2.97 | 3.62 | 2.09 | 3.14 | 3.07 | 2.65 | 2.38 | 2.39 | 2.94 | 2.82 | 2.40 | 2.38 | 2.01 | 2.81 | 2.43 | 2.88 | 1.96 | 3.09 | 2.05 | 2.07 | 2.02 | 1.81 | 2.06 | |
Operating Income Loss | 1.27 | 1.66 | 3.84 | 3.01 | 3.78 | 1.23 | 2.77 | 2.46 | 1.36 | 1.30 | 2.29 | 2.34 | 1.04 | 0.92 | 2.89 | 1.73 | 1.80 | 0.95 | 2.56 | 2.25 | 1.20 | 1.75 | 2.06 | 4.10 | 1.36 | 1.72 | 2.81 | 1.71 | 0.88 | 0.72 | 2.67 | 0.83 | 1.06 | 1.42 | 2.06 | 2.28 | 0.78 | |
Interest Expense Debt | 1.57 | 1.17 | 1.26 | 1.28 | 1.30 | 1.40 | 1.09 | 1.06 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.03 | 2.34 | 2.22 | 0.10 | 0.02 | 11.34 | 0.01 | 0.00 | 0.00 | 2.61 | 0.00 | 2.61 | 0.01 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.25 | 0.39 | 0.89 | 0.73 | 0.86 | 0.13 | 0.61 | -0.15 | 0.34 | 0.23 | 0.32 | -0.64 | 0.04 | 0.03 | -0.50 | -0.04 | -0.21 | 0.08 | 0.39 | 0.36 | 0.34 | 0.65 | 0.22 | 0.77 | 0.14 | -0.88 | 0.77 | 0.29 | 0.09 | 0.07 | 0.72 | -1.97 | -0.22 | -0.27 | 21.23 | 0.19 | -0.53 | |
Income Taxes Paid | NA | 0.43 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.69 | 1.14 | 2.63 | 1.74 | 2.47 | 0.82 | 1.69 | 2.11 | 0.89 | 0.35 | 1.50 | 1.98 | -0.22 | -0.26 | 1.13 | -0.12 | 0.35 | -0.25 | 1.05 | 0.78 | 0.65 | -0.11 | 0.63 | 2.26 | 0.32 | 2.73 | 1.20 | 0.42 | 0.05 | -0.09 | 1.15 | -3.59 | -0.31 | -0.03 | 21.91 | 0.40 | -0.92 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 381.66 | 361.10 | 358.45 | 351.76 | 343.44 | 323.09 | 325.19 | 305.97 | 297.43 | 294.07 | 295.52 | 291.67 | 287.37 | 283.45 | 280.94 | 275.48 | 276.73 | 266.11 | 266.45 | 264.39 | 262.48 | 262.46 | 254.21 | 238.64 | 239.39 | 238.57 | 238.17 | 237.78 | 240.04 | 238.82 | 241.11 | 238.40 | 237.22 | 235.74 | NA | NA | NA | |
Liabilities | 333.97 | 312.48 | 309.37 | 303.73 | 298.05 | 278.69 | 280.15 | 276.11 | 267.79 | 264.05 | 264.59 | 260.71 | 256.78 | 251.26 | 247.12 | 241.44 | 241.70 | 241.44 | 240.09 | 237.62 | 235.44 | 234.59 | 224.77 | 223.05 | 225.51 | 223.71 | 224.79 | 224.51 | 225.81 | 223.63 | 225.22 | 222.61 | 219.25 | 215.68 | NA | NA | NA | |
Liabilities And Stockholders Equity | 381.66 | 361.10 | 358.45 | 351.76 | 343.44 | 323.09 | 325.19 | 305.97 | 297.43 | 294.07 | 295.52 | 291.67 | 287.37 | 283.45 | 280.94 | 275.48 | 276.73 | 266.11 | 266.45 | 264.39 | 262.48 | 262.46 | 254.21 | 238.64 | 239.39 | 238.57 | 238.17 | 237.78 | 240.04 | 238.82 | 241.11 | 238.40 | 237.22 | 235.74 | NA | NA | NA | |
Stockholders Equity | 47.69 | 48.62 | 49.08 | 48.03 | 45.38 | 44.39 | 45.03 | 29.86 | 29.64 | 30.03 | 30.93 | 30.96 | 30.59 | 32.19 | 33.82 | 34.05 | 35.03 | 24.67 | 26.36 | 26.76 | 27.05 | 27.87 | 29.44 | 15.59 | 13.89 | 14.86 | 13.38 | 13.26 | 14.24 | 15.19 | 15.89 | 15.79 | 17.96 | 20.06 | NA | 24.31 | 25.45 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 28.57 | 11.72 | 14.03 | 9.87 | 8.78 | 14.16 | 23.01 | 11.92 | 17.84 | 18.99 | 27.45 | 25.32 | 23.29 | 23.45 | 24.10 | 21.30 | 21.97 | 12.29 | 16.30 | 16.51 | 17.81 | 17.33 | 25.47 | 8.79 | 11.21 | 9.66 | 12.72 | 14.35 | 19.01 | 24.74 | 31.13 | 30.13 | 19.53 | 18.71 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 20.66 | 3.09 | 5.29 | 2.01 | 1.91 | 6.56 | 15.61 | 4.79 | 11.13 | 12.64 | 21.24 | 19.35 | 18.21 | 18.03 | 18.06 | 15.48 | 17.14 | 7.51 | 11.09 | 11.29 | 13.30 | 12.76 | 20.17 | 3.78 | 6.92 | 5.25 | 7.84 | 9.12 | 14.81 | 20.50 | 26.28 | 25.58 | 11.42 | 11.51 | 16.77 | 3.56 | 4.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.87 | 4.76 | 7.67 | 4.36 | 3.05 | 7.56 | 16.59 | 6.72 | 11.94 | 13.44 | 22.08 | 20.66 | 22.14 | 21.30 | 20.38 | 17.40 | 18.86 | 9.10 | 12.14 | 11.77 | 13.74 | 13.20 | 20.68 | 4.26 | 7.41 | 5.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 2.50 | 2.85 | 3.08 | 3.06 | 2.58 | 2.14 | 2.35 | 2.34 | 1.93 | 1.99 | 1.93 | 1.90 | 1.74 | 2.15 | 2.15 | 2.12 | 1.70 | 1.63 | 1.78 | 1.62 | 1.33 | 1.49 | 1.78 | 1.71 | 1.35 | 1.53 | 1.59 | 1.68 | 1.33 | 1.47 | 1.51 | 1.54 | 1.20 | 1.13 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.06 | 2.49 | 2.04 | 1.42 | 1.40 | 2.44 | 1.84 | 1.49 | 1.88 | 1.65 | 1.29 | 1.03 | 0.69 | 0.67 | 1.03 | 0.76 | 0.75 | 0.68 | 0.59 | 0.76 | 0.78 | 0.69 | 1.02 | 0.77 | 0.68 | 0.70 | 0.91 | 1.20 | 0.80 | 0.82 | 1.13 | 0.88 | 2.05 | 1.18 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | NA | 0.00 | 1.40 | NA | NA | 0.10 | 0.10 | 0.10 | NA | 0.20 | 0.10 | 0.50 | NA | 0.60 | 0.60 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Goodwill | 10.82 | 10.82 | 10.92 | 10.91 | 10.93 | 4.96 | 5.08 | 5.08 | 5.76 | 5.73 | 4.59 | 4.59 | 4.59 | 4.60 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 3.56 | 2.64 | 2.64 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 1.85 | 1.85 | 1.77 | 1.77 | 1.77 | 1.76 | 1.76 | 1.76 | 1.76 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.75 | 1.75 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 8.84 | 8.84 | 8.77 | 10.15 | 10.15 | 10.14 | 10.26 | 10.26 | 10.36 | 10.34 | 10.54 | 10.68 | 11.19 | 11.19 | 11.73 | 12.28 | 12.55 | 12.55 | 12.55 | 12.97 | 12.97 | 12.97 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 6.99 | 6.99 | 6.99 | 8.38 | 8.38 | 8.38 | 8.50 | 8.50 | 8.60 | 8.60 | 8.80 | 8.94 | 9.44 | 9.44 | 9.98 | 10.54 | 10.81 | 10.81 | 10.81 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | NA | NA | NA | |
Other Assets Noncurrent | 26.50 | 26.05 | 26.80 | 28.23 | 27.21 | 21.19 | 21.57 | 22.32 | 19.78 | 19.22 | 18.32 | 18.83 | 21.80 | 21.10 | 20.42 | 20.29 | 20.39 | 20.27 | 19.88 | 18.91 | 17.97 | 18.07 | 17.05 | 17.11 | 15.41 | 15.44 | 13.61 | 13.53 | 13.69 | 13.59 | 13.66 | 13.50 | 22.67 | 22.88 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.60 | 14.22 | 16.38 | 14.83 | 17.35 | 16.25 | 19.76 | 15.85 | 17.13 | 16.93 | 15.99 | 14.22 | 14.26 | 12.39 | 10.45 | 9.38 | 9.74 | 10.10 | 10.97 | 9.53 | 9.94 | 9.58 | 11.10 | 9.42 | 10.82 | 8.98 | 10.48 | 10.19 | 12.92 | 10.90 | 12.40 | 9.75 | 13.31 | 10.66 | NA | NA | NA | |
Long Term Debt Current | 3.88 | 3.88 | 3.88 | 3.88 | 3.83 | 3.83 | 3.83 | NA | NA | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.03 | 1.99 | NA | NA | NA | |
Accounts Payable Current | 0.61 | 1.03 | 0.66 | 0.38 | 1.69 | 2.17 | 4.05 | 1.40 | 0.60 | 2.12 | 0.47 | 0.81 | 0.53 | 0.53 | 0.20 | 0.86 | 0.67 | 0.99 | 0.73 | 0.71 | 0.32 | 0.60 | 0.37 | 0.52 | 1.58 | 0.32 | 0.24 | 0.84 | 3.04 | 1.79 | 2.65 | 1.00 | 2.45 | 1.32 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.75 | 1.18 | 1.03 | 1.07 | 1.71 | 1.54 | 3.62 | 3.74 | 4.20 | 4.09 | 2.85 | 2.70 | 2.35 | 3.03 | 1.84 | 2.34 | 2.68 | 2.75 | 1.88 | 1.83 | 1.99 | 2.19 | 2.03 | 1.87 | 1.85 | 2.02 | 2.33 | 1.95 | 1.97 | 2.40 | 2.38 | 1.94 | 2.76 | 2.70 | NA | NA | NA | |
Dividends Payable Current | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.55 | 0.55 | 0.50 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.49 | NA | 0.45 | NA | NA | NA | |
Accrued Liabilities Current | 8.93 | 7.13 | 9.58 | 8.38 | 9.66 | 8.06 | 9.59 | 8.69 | 10.81 | 9.19 | 9.91 | 7.82 | 10.13 | 8.26 | 8.62 | 6.88 | 7.40 | 7.55 | 8.69 | 7.30 | 8.08 | 7.46 | 9.27 | 7.48 | 7.83 | 7.25 | 8.83 | 7.90 | 8.46 | 7.60 | 8.10 | 6.96 | 6.70 | 5.14 | NA | NA | NA | |
Contract With Customer Liability Current | 0.80 | 0.88 | 0.84 | 0.67 | 0.59 | 0.59 | NA | NA | NA | 0.44 | NA | NA | NA | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Line Of Credit | NA | 2.31 | 0.01 | 6.76 | 3.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 318.37 | 298.26 | 292.99 | 288.91 | 280.70 | 262.44 | 260.40 | 260.26 | 250.66 | 247.11 | 248.60 | 246.49 | 242.52 | 238.87 | 236.67 | 232.05 | 231.96 | 231.34 | 229.12 | 228.10 | 225.50 | 225.01 | 213.67 | 213.63 | 214.69 | 214.73 | 214.31 | 214.33 | 212.89 | 212.73 | 212.83 | 212.86 | 205.94 | 205.02 | NA | NA | NA | |
Long Term Debt | 124.86 | 105.65 | 107.14 | 107.14 | 108.79 | 108.78 | 111.17 | 111.17 | 113.08 | 113.08 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.01 | 115.01 | 115.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 120.98 | 101.34 | 103.26 | 103.26 | 104.96 | 104.94 | 106.85 | NA | NA | 108.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | 115.00 | 115.00 | 115.20 | NA | NA | 104.70 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 0.78 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 120.98 | 101.34 | 103.26 | 103.26 | NA | 104.94 | NA | 106.98 | 108.91 | 108.93 | 110.87 | 110.89 | 112.64 | 112.66 | 114.59 | 114.61 | 114.63 | 114.66 | 114.59 | 114.58 | 114.59 | 114.51 | 114.51 | 114.47 | 114.44 | 114.36 | 114.36 | 114.35 | 114.28 | 114.32 | 114.46 | 114.49 | 102.55 | 102.42 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 8.52 | 8.28 | 8.11 | 7.04 | 6.68 | 5.95 | 3.81 | 3.57 | 3.42 | 3.27 | 4.47 | 4.18 | 3.57 | 3.65 | 5.21 | 5.10 | 5.13 | 4.92 | 5.01 | 4.86 | 4.60 | 4.35 | 4.16 | 3.97 | 3.23 | 3.11 | 3.72 | 2.98 | 2.44 | 2.38 | 2.43 | 1.86 | NA | 4.16 | NA | NA | NA | |
Other Liabilities Noncurrent | 9.46 | 8.23 | 2.02 | 2.12 | 0.88 | 0.76 | 0.81 | 1.80 | 1.49 | 0.78 | 1.04 | 1.38 | 3.89 | 3.94 | 2.66 | 2.09 | 1.88 | 1.67 | 1.52 | 0.81 | 0.68 | 0.66 | 0.72 | 0.61 | 0.58 | 0.96 | 1.00 | 1.04 | 0.90 | 0.91 | 0.83 | 0.90 | 0.29 | 0.25 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 47.69 | 48.62 | 49.08 | 48.03 | 45.38 | 44.39 | 45.03 | 29.86 | 29.64 | 30.03 | 30.93 | 30.96 | 30.59 | 32.19 | 33.82 | 34.05 | 35.03 | 24.67 | 26.36 | 26.76 | 27.05 | 27.87 | 29.44 | 15.59 | 13.89 | 14.86 | 13.38 | 13.26 | 14.24 | 15.19 | 15.89 | 15.79 | 17.96 | 20.06 | NA | 24.31 | 25.45 | |
Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.28 | 0.20 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 46.66 | 47.59 | 47.32 | 47.10 | 44.46 | 44.16 | 44.80 | 29.64 | 29.41 | 29.80 | 30.70 | 30.74 | 30.37 | 31.96 | 33.59 | 33.82 | 34.81 | 24.46 | 26.15 | 26.55 | 26.83 | 27.66 | 25.64 | 12.44 | 12.99 | 14.29 | 15.55 | 16.63 | 18.51 | 19.51 | 20.12 | 21.08 | 19.94 | 21.66 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 0.80 | 0.80 | 1.52 | 0.69 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 2.95 | 0.70 | 0.38 | -2.36 | -3.56 | -4.46 | -4.51 | -4.42 | -5.57 | -1.98 | -1.60 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.07 | 2.73 | 10.01 | 6.17 | 6.48 | 3.60 | 7.86 | 6.50 | 5.37 | 5.15 | 7.87 | 2.56 | 4.80 | 2.87 | 6.60 | 1.93 | 3.17 | 0.39 | 5.46 | 1.93 | 3.78 | 1.13 | 4.88 | 1.31 | 3.99 | 2.88 | 4.60 | 1.58 | 2.10 | -0.27 | 4.63 | -4.90 | 2.44 | -0.99 | 4.48 | -0.00 | 0.76 | |
Net Cash Provided By Used In Investing Activities | -5.76 | -3.77 | -4.88 | -7.15 | -12.79 | -8.76 | -10.65 | -8.53 | -6.25 | -8.52 | -5.39 | -3.14 | -3.27 | -1.94 | -2.09 | -1.87 | -3.53 | -2.27 | -2.93 | -3.06 | -1.80 | -7.30 | -0.96 | -3.96 | -1.10 | -4.18 | -4.04 | -6.26 | -6.51 | -4.04 | -1.83 | 1.09 | -1.38 | -0.76 | 53.79 | 0.28 | -1.34 | |
Net Cash Provided By Used In Financing Activities | 15.81 | -1.86 | -1.81 | 2.29 | 1.79 | -3.87 | 12.66 | -3.20 | -0.62 | -5.27 | -1.07 | -0.90 | -0.69 | 0.00 | -1.53 | -1.52 | 10.13 | -1.16 | -2.17 | -0.85 | -1.44 | -1.25 | 12.48 | -0.49 | -1.22 | -1.28 | -1.85 | -1.00 | -1.28 | -1.47 | -2.10 | 17.98 | -1.15 | -3.50 | -45.06 | -1.42 | -1.29 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.07 | 2.73 | 10.01 | 6.17 | 6.48 | 3.60 | 7.86 | 6.50 | 5.37 | 5.15 | 7.87 | 2.56 | 4.80 | 2.87 | 6.60 | 1.93 | 3.17 | 0.39 | 5.46 | 1.93 | 3.78 | 1.13 | 4.88 | 1.31 | 3.99 | 2.88 | 4.60 | 1.58 | 2.10 | -0.27 | 4.63 | -4.90 | 2.44 | -0.99 | 4.48 | -0.00 | 0.76 | |
Net Income Loss | 0.69 | 1.14 | 2.63 | 1.74 | 2.47 | 0.82 | 1.69 | 2.11 | 0.89 | 0.35 | 1.50 | 1.98 | -0.22 | -0.26 | 1.13 | -0.12 | 0.35 | -0.25 | 1.05 | 0.78 | 0.65 | -0.11 | 0.63 | 2.26 | 0.32 | 2.73 | 1.20 | 0.42 | 0.05 | -0.09 | 1.15 | -3.59 | -0.31 | -0.03 | 21.91 | 0.40 | -0.92 | |
Depreciation Depletion And Amortization | 2.93 | 2.89 | 3.19 | 2.71 | 2.65 | 2.69 | 2.43 | 2.43 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.34 | -0.24 | 0.05 | 0.49 | 0.39 | -0.18 | 0.06 | 0.42 | -0.04 | 0.09 | 0.04 | 0.16 | -0.37 | 0.03 | 0.08 | 0.43 | 0.11 | -0.13 | 0.17 | 0.30 | -0.15 | -0.37 | 0.14 | 0.20 | -0.15 | -0.02 | -0.06 | 0.38 | -0.12 | -0.01 | -0.04 | 0.38 | 0.09 | -0.15 | -0.26 | 0.45 | -0.16 | |
Deferred Income Tax Expense Benefit | 0.25 | 0.23 | 1.07 | 0.35 | 0.74 | 0.82 | 0.24 | 0.15 | 0.15 | -1.13 | 0.29 | 0.61 | -0.08 | -1.57 | 0.11 | -0.03 | 0.21 | -0.09 | 0.15 | 0.26 | 0.25 | 0.19 | 0.20 | 0.74 | 0.11 | -0.60 | 0.74 | 0.34 | 0.06 | 0.13 | 0.56 | -1.96 | -0.34 | -0.30 | 21.20 | 0.19 | -0.53 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.76 | -3.77 | -4.88 | -7.15 | -12.79 | -8.76 | -10.65 | -8.53 | -6.25 | -8.52 | -5.39 | -3.14 | -3.27 | -1.94 | -2.09 | -1.87 | -3.53 | -2.27 | -2.93 | -3.06 | -1.80 | -7.30 | -0.96 | -3.96 | -1.10 | -4.18 | -4.04 | -6.26 | -6.51 | -4.04 | -1.83 | 1.09 | -1.38 | -0.76 | 53.79 | 0.28 | -1.34 | |
Payments To Acquire Property Plant And Equipment | 5.76 | 3.73 | 4.88 | 7.15 | 6.54 | 8.66 | 10.69 | 8.47 | 6.17 | 6.46 | 5.39 | 3.14 | 3.27 | 1.64 | 2.09 | 1.87 | 3.52 | 3.40 | 2.93 | 3.06 | 1.80 | 1.38 | 0.95 | 1.36 | 1.10 | 4.28 | 3.83 | 6.27 | 6.50 | 4.08 | 1.88 | 1.26 | 1.37 | 1.18 | 1.17 | 0.59 | 0.42 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 15.81 | -1.86 | -1.81 | 2.29 | 1.79 | -3.87 | 12.66 | -3.20 | -0.62 | -5.27 | -1.07 | -0.90 | -0.69 | 0.00 | -1.53 | -1.52 | 10.13 | -1.16 | -2.17 | -0.85 | -1.44 | -1.25 | 12.48 | -0.49 | -1.22 | -1.28 | -1.85 | -1.00 | -1.28 | -1.47 | -2.10 | 17.98 | -1.15 | -3.50 | -45.06 | -1.42 | -1.29 | |
Payments Of Dividends | 1.82 | 1.81 | 1.80 | 1.79 | 1.78 | 1.81 | 1.73 | 1.67 | 1.67 | 1.66 | 1.65 | 1.65 | 1.65 | 1.64 | 1.63 | 1.63 | 1.63 | 1.54 | 1.54 | 1.54 | 1.54 | 1.48 | 1.52 | 1.40 | 1.39 | 1.39 | 1.36 | 1.33 | 1.32 | 1.30 | 1.33 | 1.24 | 1.16 | 1.09 | 24.23 | 1.18 | 1.11 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.61 | 12.37 | 14.53 | 13.00 | 13.13 | 11.10 | 11.89 | 11.71 | 10.03 | 10.31 | 11.40 | 10.94 | 9.26 | 9.75 | 10.76 | 9.89 | 8.23 | 8.69 | 9.94 | 9.12 | 7.72 | 8.25 | 9.00 | 10.84 | 7.42 | 7.80 | 8.47 | 8.14 | 6.79 | 7.21 | 8.18 | 7.59 | 6.82 | 7.11 | 8.14 | 9.08 | 7.62 | |
Revenue From Contract With Customer Excluding Assessed Tax | 11.61 | 12.37 | 14.53 | 13.00 | 13.13 | 11.10 | 11.89 | 11.71 | 10.03 | 10.31 | 11.40 | 10.94 | 9.26 | 9.75 | 10.76 | 9.89 | 8.23 | 8.69 | 9.94 | 9.12 | 7.72 | 8.25 | 9.00 | 10.84 | 7.43 | 7.80 | 8.47 | 8.14 | 6.79 | 7.21 | 8.18 | 7.59 | 6.82 | 7.11 | 8.14 | 9.08 | 7.62 | |
Commercial, Waste Water And Recycled Water, Regulated Operation | 0.34 | 0.34 | 0.32 | 0.30 | 0.28 | 0.29 | 0.07 | 0.26 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, Public Utilities Inventory Water, Regulated Operation | 0.39 | 0.36 | 0.46 | 0.43 | 0.28 | 0.26 | 0.29 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction Water Services, Public Utilities Inventory Water, Regulated Operation | 0.15 | 0.35 | 0.54 | 0.37 | 0.13 | 0.24 | 0.25 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Irrigation, Public Utilities Inventory Water, Regulated Operation | 0.37 | 0.74 | 1.39 | 0.98 | 0.36 | 0.62 | 0.95 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Wastewater, Waste Water And Recycled Water, Regulated Operation | 0.09 | 0.09 | 0.08 | 0.11 | 0.09 | 0.07 | 0.08 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Water Services, Public Utilities Inventory Water, Regulated Operation | 0.16 | 0.21 | 0.23 | 0.30 | 0.17 | 0.19 | 0.22 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Recycledwater, Waste Water And Recycled Water, Regulated Operation | 0.12 | 0.30 | 0.47 | 0.47 | 0.12 | 0.23 | 0.43 | 0.43 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | NA | NA | NA | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential, Waste Water And Recycled Water, Regulated Operation | 5.83 | 5.70 | 5.63 | 5.56 | 5.53 | 5.49 | 5.49 | 5.23 | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | 4.36 | NA | NA | NA | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential, Public Utilities Inventory Water, Regulated Operation | 4.16 | 4.28 | 4.90 | 4.47 | 3.89 | 3.72 | 4.10 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unregulated Revenue | NA | 0.00 | 0.52 | 0.00 | 2.27 | NA | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wastewater And Recycled Water | 6.38 | 6.42 | 6.49 | 6.44 | 6.02 | 6.07 | 6.07 | 6.02 | 5.68 | 5.68 | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Water Services | 5.23 | 5.94 | 7.52 | 6.56 | 4.84 | 5.03 | 5.82 | 5.68 | 4.35 | 4.64 | 5.07 | 5.25 | 3.99 | NA | 5.49 | 4.67 | 3.39 | NA | 4.96 | 4.24 | 3.14 | NA | 4.56 | 3.92 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Infrastructure Coordination And Financing Agreements, Unregulated Operation | NA | -0.01 | 0.50 | 0.00 | 2.30 | NA | NA | NA | NA | 0.01 | 0.69 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.07 | 0.00 | 2.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Waste Water And Recycled Water, Regulated Operation | 6.38 | 6.42 | 6.49 | 6.44 | 6.02 | 6.07 | 6.07 | 6.02 | 5.68 | NA | NA | NA | NA | NA | NA | NA | NA | 4.87 | NA | NA | NA | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Utilities Inventory Water, Regulated Operation | 5.23 | 5.94 | 7.52 | 6.56 | 4.84 | 5.03 | 5.82 | 5.68 | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Regulated Operation | 11.61 | 12.37 | 14.01 | 13.00 | 10.86 | 11.10 | 11.89 | 11.70 | 10.03 | 10.32 | 10.71 | 10.93 | 9.23 | 9.72 | 10.73 | 9.80 | 8.21 | 8.67 | 9.93 | 9.11 | 7.71 | 8.17 | 8.98 | 8.43 | 7.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unregulated Operation | NA | 0.00 | 0.52 | 0.00 | 2.27 | NA | 0.00 | 0.01 | NA | -0.01 | 0.69 | 0.02 | 0.03 | 0.03 | 0.03 | 0.09 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 | 2.40 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |