Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents
and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in thousands):
December 31,
2022		 December 31, 2021
Cash and cash equivalents $ 510,834  $ 428,242 
Tax like-kind exchange escrow 6,348  — 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 517,182  $ 428,242 
Schedule of Property, Plant and Equipment Depreciable lives by category are as follows:
Range of Estimated Useful Lives (in years)
Water wells and other water-related assets 3 to 30
Furniture, fixtures and equipment 3 to 15
Property, plant and equipment, net consisted of the following as of December 31, 2022 and 2021 (in thousands):
  December 31,
2022		 December 31,
2021
Property, plant and equipment, at cost:    
Water service-related assets $ 125,166  $ 108,732 
Furniture, fixtures and equipment 9,718  9,071 
Other 598  598 
Total property, plant and equipment, at cost 135,482  118,401 
Less: accumulated depreciation (50,004) (38,679)
Property, plant and equipment, net $ 85,478  $ 79,722