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Lines of Credit and Long-Term Liabilities | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Lines of Credit and Long-Term Liabilities | Lines of Credit and Long-Term Liabilities H2O America’s contractual obligations and commitments include senior notes, bank term loans, revenue bonds, state revolving fund loans and other obligations. Lines of Credit The weighted average interest rate on short-term borrowings outstanding at June 30, 2025, was 5.43%, compared to 6.08% at December 31, 2024. As of June 30, 2025, the unused portion of the lines of credit was $199,160. On April 15, 2025, CTWS extended the maturity date on its $40,000 credit agreement from May 15, 2025 to August 13, 2025. SJWC has entered into a $10,000 credit agreement with JPMorgan Chase Bank, N.A., dated June 11, 2025. The credit agreement has a maturity date of June 11, 2026. This line of credit was unused at June 30, 2025.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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