Private company

VIDLER WATER RESOURCES, INC.

VIDLER WATER RESOURCES, INC. is an American real estate company, incorporated in Delaware.¹ It is headquartered in Carson City, Nevada.¹

Last updated Oct 20, 2026.

Overview

IndustryReal Estate¹
HeadquartersCarson City, Nevada¹
Incorporated inDE²
Business address3480 Gs Richards Blvd, Ste 101, Carson City, Nv 89703²
Filer categoryNon-accelerated filer, Smaller reporting company²

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

112.6%Net margin³

204.0%Revenue growth, 2021³

15.8%Return on equity³

$21.5MFree cash flow³

Where the money goes

Where each dollar of revenue went, fiscal 2021

Income taxProfit

Income tax35¢$18.1M
Profit65¢$32.9M

Out of $29.2M in revenue.³

Where each dollar of operating cash went, fiscal 2021

Share buybacksKept or used elsewhere

Capital spending0¢$8.0K
Share buybacks12¢$2.6M
Kept or used elsewhere88¢$18.9M

Out of $21.5M of cash from operations.³

Financial statements

Revenue⁴⁵⁶⁷³$29.2M in 2021

Net income⁴⁵⁶⁷³$32.9M in 2021

Fiscal year	2015	2016	2017	2018	2019	2020	2021
Revenue	-$12.4M⁴	$7.9M⁴	$36.3M⁵	$13.1M⁶	$29.4M⁷	$9.6M³	$29.2M³
Cost of revenue
Interest
Income before tax							$14.8M³
Income tax	-$3.0M⁴	-$1.1M⁴	$3.1M⁵	$53.0K⁶	$0⁷	-$9.3M³	-$18.1M³
Net income	-$81.9M⁴	-$21.9M⁴	$464.0K⁵	-$3.3M⁶	$11.5M⁷	$10.0M³	$32.9M³
Earnings per share						$0.52³	$1.80³
Earnings per share (diluted)						$0.52³	$1.80³
Shares (weighted, basic)							18.3M shares³
Shares (weighted, diluted)							18.3M shares³

Total assets⁹⁴⁵⁶⁷³$212.7M in 2021−68% since 2015

Total liabilities⁹⁴⁵⁶⁷³$4.1M in 2021−98% since 2015

Shareholders’ equity⁹⁴⁵⁶⁷³$208.6M in 2021−40% since 2015

Cash⁴⁵⁶⁷³$28.2M in 2021+76% since 2015

Long-term debt⁹$161.0M in 2016+3% since 2015

Fiscal year	2015	2016	2017	2018	2019	2020	2021
Cash	$16.0M⁴	$19.6M⁴	$37.1M⁵	$12.6M⁶	$18.2M⁷	$9.4M³	$28.2M³
Total assets	$662.1M⁹	$675.8M⁴	$214.4M⁵	$180.2M⁶	$181.1M⁷	$180.4M³	$212.7M³
Long-term debt	$156.0M⁹	$161.0M⁹
Total liabilities	$228.1M⁹	$248.2M⁴	$7.2M⁵	$3.6M⁶	$2.8M⁷	$2.2M³	$4.1M³
Retained earnings							-$121.1M³
Shareholders’ equity	$346.4M⁹	$328.0M⁴	$207.2M⁵	$176.6M⁶	$178.3M⁷	$178.3M³	$208.6M³
Shares outstanding	23.0M shares⁹	23.1M shares⁴	23.2M shares⁵	20.7M shares⁶	19.8M shares⁷	18.6M shares³	18.3M shares³

Cash from operations⁴⁵⁶⁷³$21.5M in 2021

Capital spending⁴⁵⁶⁷³$8.0K in 2021−100% since 2015

Free cash flow⁴⁵⁶⁷³$21.5M in 2021

Dividends paid⁵$0 in 2018

Share buybacks⁵⁶⁷³$2.6M in 2021+276% since 2017

Fiscal year	2015	2016	2017	2018	2019	2020	2021
Cash from operations	-$48.9M⁴	-$6.4M⁴	-$10.1M⁵	$3.0M⁶	$15.6M⁷	$1.8M³	$21.5M³
Depreciation and amortization							$38.0K³
Stock-based compensation							$108.0K³
Capital spending	$2.8M⁴	$152.0K⁴	$5.0K⁵	$18.0K⁶	$12.0K⁷	$66.0K³	$8.0K³
Free cash flow	-$51.7M	-$6.5M	-$10.1M	$3.0M	$15.6M	$1.7M	$21.5M
Cash from investing							$23.0K³
Dividends paid			$115.9M⁵	$0⁵
Share buybacks			$690.0K⁵	$27.6M⁶	$10.0M⁷	$10.4M³	$2.6M³
Cash from financing							-$2.7M³

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Corporate structure

VIDLER WATER RESOURCES, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of VIDLER WATER RESOURCES, INC.

Amundi Filed SC 13G/A on VIDLER WATER RESOURCES, INC., latest Feb 14, 2022
DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on VIDLER WATER RESOURCES, INC., latest Feb 8, 2022

VIDLER WATER RESOURCES, INC. Carson City, Nevada

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What VIDLER WATER RESOURCES, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

Item	Latest	A year before	Change
Operating-lease assets (leased space)	$240.0K³ Dec 31, 2021	$396.0K³ Dec 31, 2020	−39.4%

Real estate and locations

Item	Latest	A year before	Change
Real estate investments, at cost	$9.5M³ Dec 31, 2021	$9.5M³ Dec 31, 2020	0%

Investments

Item	Latest	A year before	Change
Cash and cash equivalents	$28.2M³ Dec 31, 2021	$9.4M³ Dec 31, 2020	+200.2%

Intangibles and goodwill

Item	Latest	A year before	Change
Indefinite-lived intangibles (excluding goodwill)	$120.0M³ Dec 31, 2021	$120.4M³ Dec 31, 2020	−0.4%

Leadership

Who has led VIDLER WATER RESOURCES, INC., and when. Pick a name to see everywhere that person has worked.

Chief executive

Chair

President

Chief financial officer

Chief operating officer

Richard H. Sharpe2007–2010

2010201520202025

Chief executive officerDorothy Ann Timian-Palmer Oct 11, 2018 to Jun 6, 2022¹⁰
Chief executive officerMaxim C. W. Webb Jan 11, 2017 to Jul 13, 2018¹¹
Chief executive officerJohn R. Hart Jan 13, 2006 to Apr 18, 2016¹²
ChairMaxim C. W. Webb Jan 11, 2017 to Jun 6, 2022¹¹
ChairRonald Langley Jan 13, 2006 to Dec 26, 2007¹³
PresidentDorothy Ann Timian-Palmer Oct 11, 2018 to Jun 6, 2022¹⁰
PresidentMaxim C. W. Webb Jan 11, 2017 to Jul 13, 2018¹¹
PresidentJohn R. Hart Jan 13, 2006 to Apr 18, 2016¹²
Chief financial officerJohn T. Perri Jan 11, 2017 to Dec 4, 2018¹⁴
Chief financial officerMaxim C. W. Webb Oct 8, 2008 to Jun 6, 2022¹⁵
Chief operating officerRichard H. Sharpe Jul 30, 2007 to Jan 22, 2010¹⁶

Board members and other officers (24)

Vice President, ControllerJohn T. Perri Aug 6, 2007 to Nov 23, 2015¹⁷
Chf Financial Officer & Treas.Maxim C. W. Webb Aug 6, 2007 to Feb 7, 2008¹⁸
Vice President, InvestmentsW. Raymond Webb Aug 6, 2007 to Aug 18, 2014¹⁹
Board memberDorothy Ann Timian-Palmer Apr 16, 2018 to Jun 6, 2022²⁰
Board memberNicole Louise Weymouth Apr 16, 2018 to Jun 6, 2022²¹
Board memberGregory Bylinsky May 9, 2017 to Jun 6, 2022²²
Board memberEric H. Speron Jan 25, 2016 to Jun 6, 2022²³
Board memberHoward Brod Brownstein Feb 19, 2016 to Jan 9, 2017²⁴
Board memberRaymond Victor Marino Ii. Feb 19, 2016 to Jan 5, 2017²⁵
Board memberAndrew F. Cates Mar 25, 2016 to Jan 5, 2017²⁶
Board memberDaniel B. Silvers Mar 25, 2016 to Jan 3, 2018²⁷
Board memberMichael John Machado Apr 3, 2013 to Jan 5, 2017²⁸
Board memberRobert G. Deuster Mar 2, 2011 to Jun 5, 2015²⁹
Board memberJulie Sullivan Aug 10, 2009 to Jun 5, 2015³⁰
Board memberKristina M. Leslie Aug 10, 2009 to Jun 5, 2015³¹
Board memberRonald Langley Jan 3, 2008 to Mar 3, 2014³²
Board memberJohn D. Weil Jan 18, 2008 to May 18, 2010³³
Board memberKenneth J. Slepicka Feb 7, 2008 to Jun 5, 2015³⁴
Board memberS. Walter Foulkrod Iii. Feb 7, 2008 to May 17, 2010³⁵
Board memberCarlos C. Campbell Feb 8, 2008 to Jun 5, 2015³⁶
Board memberJohn R. Hart Jan 13, 2006 to Apr 18, 2016¹²
Board memberRichard D. Ruppert Md. Jun 13, 2006 to May 17, 2011³⁷
General counselDamian C. Georgino Sep 7, 2007 to Mar 22, 2010³⁸
General counselJames F. Mosier Jul 13, 2006 to Jan 21, 2010³⁹

Former names

PICO HOLDINGS INC /NEWJun 26, 1997 to Mar 8, 2021²
CITATION INSURANCE GROUPOct 2, 1996 to Apr 15, 1997²

Timeline

May 25, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights⁴⁰
Apr 21, 20228-K Regulation FD disclosure⁴¹
Apr 14, 20228-K Entered a material agreement; Regulation FD disclosure⁴²
Mar 23, 20228-K Results of operations⁴³
Feb 23, 20228-K Other events⁴⁴
Dec 21, 20218-K Other events⁴⁵
Nov 12, 20218-K Results of operations⁴⁶
Oct 27, 20218-K Other events⁴⁷
Oct 11, 2018New chief executive Dorothy Ann Timian-Palmer becomes CEO¹⁰
Jan 11, 2017New chief executive Maxim C. W. Webb becomes CEO¹¹
Jan 13, 2006New chief executive John R. Hart becomes CEO¹²

Calendar

When it reported results

Mar 23, 2022Reported quarterly or annual results⁴³
Nov 12, 2021Reported quarterly or annual results⁴⁶

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

34 filings to the SEC since October 2021: 2 annual reports, 2 quarterly reports, 8 major events, 11 insider forms, 2 large holders, 9 other. The latest 20:

Jun 6, 202215-15D EDGAR
Jun 6, 20224 PRIMARY DOCUMENT EDGAR
Jun 6, 20224 PRIMARY DOCUMENT EDGAR
Jun 6, 20224 PRIMARY DOCUMENT EDGAR
Jun 6, 20224 PRIMARY DOCUMENT EDGAR
Jun 6, 20224 PRIMARY DOCUMENT EDGAR
May 25, 202225-NSE EDGAR
May 25, 2022S-8 POS EDGAR
May 25, 2022S-8 POS EDGAR
May 25, 2022S-8 POS EDGAR
May 25, 20228-K EDGAR
May 25, 2022SC 14D9/A EDGAR
May 16, 2022SC 14D9/A EDGAR
May 13, 202210-Q VIDLER WATER RESOURCES, INC. FORM 10-Q EDGAR
May 2, 202210-K/A VIDLER WATER RESOURCES INC. FORM 10-K/A EDGAR
Apr 27, 2022SC 14D9 EDGAR
Apr 21, 20228-K FORM 8-K ANNOUNCING VACATION OF ORDER 1309 EDGAR
Apr 14, 20228-K EDGAR
Apr 14, 2022SC 14D9 EDGAR
Mar 24, 20224/A EDGAR

The 34 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
Feb 15, 2022	Bylinsky GregoryDirector	Buy	0			Form 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

AmundiSC 13G/A, 1 filing Feb 14, 2022⁴⁸
DIMENSIONAL FUND ADVISORS LPSC 13G/A, 1 filing Feb 8, 2022⁴⁹

SEC filer profile

How VIDLER WATER RESOURCES, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARVIDLER WATER RESOURCES, INC.¹
CIK0000830122
Employer ID (EIN)94-2723335¹
Filer statusNon-accelerated filer<br>smaller reporting company¹
Incorporated inDelaware¹
Fiscal year endsDecember 31¹
Industry code (SIC)6500 Real Estate¹
Business address3480 Gs Richards Blvd, Ste 101, Carson City, NV 89703¹
Phone877-885-0050¹
Shares outstanding18,299,879 as of May 2, 2022⁸
Public float$210.9M as of Jun 30, 2021³
On EDGAR sinceMay 17, 1996¹
Filings1,420 in all: 4 (638), 8-K (188), SC 13G/A (94), 10-Q (79), 5 (42), SC 13G (34), 4/A (33), DEFA14A (32)¹
All 61 form types
SC 13D/A (29), DEF 14A (26), 10-K (21), 11-K (20), UPLOAD (19), 3 (17), 10-K/A (11), 8-K/A (11), CORRESP (11), SC 13D (9), PRE 14A (8), S-3 (8), S-3/A (6), S-8 (6), S-8 POS (6), 10-K405 (5), 10-Q/A (5), EFFECT (5), 424B2 (3), 424B5 (3), ARS (3), NT 11-K (3), PREC14A (3), PRRN14A (3), 10-K405/A (2), 424B3 (2), 8-A12B (2), FWP (2), POS AM (2), PRER14A (2), S-4/A (2), SC 14D9 (2), SC 14D9/A (2), SC TO-T/A (2), 15-12B (1), 15-12G (1), 15-15D (1), 25 (1), 25-NSE (1), 3/A (1), DEFC14A (1), DEFM14A (1), DEFN14A (1), DEFR14A (1), DFAN14A (1), DFRN14A (1), NT 10-K (1), PREM14A (1), PREN14A (1), S-3ASR (1), S-4 (1), SC TO-C (1), SC TO-T (1)
Latest filingsAnnual report (10-K) Mar 22, 2022
Quarterly report (10-Q) May 13, 2022
Proxy statement (DEF 14A) Apr 30, 2021
Latest 8-K (8-K) May 25, 2022

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARVIDLER WATER RESOURCES, INC. filings on SEC EDGAR
2
SEC EDGARVIDLER WATER RESOURCES, INC. filings on SEC EDGAR
3
SEC EDGARVIDLER WATER RESOURCES, INC. 10-K for fiscal 2021
4
SEC EDGARVIDLER WATER RESOURCES, INC. 10-K for fiscal 2015
5
SEC EDGARVIDLER WATER RESOURCES, INC. 10-K for fiscal 2017
6
SEC EDGARVIDLER WATER RESOURCES, INC. 10-K for fiscal 2018
7
SEC EDGARVIDLER WATER RESOURCES, INC. 10-K for fiscal 2019
8
SEC EDGARVIDLER WATER RESOURCES, INC. 10-Q for fiscal 2022
9
SEC EDGARVIDLER WATER RESOURCES, INC. 10-K for fiscal 2015
10
SEC EDGARDorothy Ann Timian-Palmer, Chief executive officer
11
SEC EDGARMaxim C. W. Webb, Chief executive officer
12
SEC EDGARJohn R. Hart, Chief executive officer
13
SEC EDGARRonald Langley, Chair
14
SEC EDGARJohn T. Perri, Chief financial officer
15
SEC EDGARMaxim C. W. Webb, Chief financial officer
16
SEC EDGARRichard H. Sharpe, Chief operating officer
17
SEC EDGARJohn T. Perri, Vice President, Controller
18
SEC EDGARMaxim C. W. Webb, Chf Financial Officer & Treas.
19
SEC EDGARW. Raymond Webb, Vice President, Investments
20
SEC EDGARDorothy Ann Timian-Palmer, Board member
21
SEC EDGARNicole Louise Weymouth, Board member
22
SEC EDGARGregory Bylinsky, Board member
23
SEC EDGAREric H. Speron, Board member
24
SEC EDGARHoward Brod Brownstein, Board member
25
SEC EDGARRaymond Victor Marino Ii., Board member
26
SEC EDGARAndrew F. Cates, Board member
27
SEC EDGARDaniel B. Silvers, Board member
28
SEC EDGARMichael John Machado, Board member
29
SEC EDGARRobert G. Deuster, Board member
30
SEC EDGARJulie Sullivan, Board member
31
SEC EDGARKristina M. Leslie, Board member
32
SEC EDGARRonald Langley, Board member
33
SEC EDGARJohn D. Weil, Board member
34
SEC EDGARKenneth J. Slepicka, Board member
35
SEC EDGARS. Walter Foulkrod Iii., Board member
36
SEC EDGARCarlos C. Campbell, Board member
37
SEC EDGARRichard D. Ruppert Md., Board member
38
SEC EDGARDamian C. Georgino, General counsel
39
SEC EDGARJames F. Mosier, General counsel
40
SEC EDGARCompleted an acquisition or sale; Listing notice or transfer; Change to shareholders' rights
41
SEC EDGARRegulation FD disclosure
42
SEC EDGAREntered a material agreement; Regulation FD disclosure
43
SEC EDGARResults of operations
44
SEC EDGAROther events
45
SEC EDGAROther events
46
SEC EDGARResults of operations
47
SEC EDGAROther events
48
SEC EDGARAmundi SC 13G/A on VIDLER WATER RESOURCES, INC.
49
SEC EDGARDIMENSIONAL FUND ADVISORS LP SC 13G/A on VIDLER WATER RESOURCES, INC.