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10-K Filing

AMERICAN STATES WATER CO CIK: 1056903 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-006389
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance awr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 180 Cash Flow Statement 220 Stockholders Equity 68
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Water UtilitiesWaterPropertyPlantAndEquipmentGross $2.08B USD Point-in-time
Water UtilitiesWaterPropertyPlantAndEquipmentGross $2.08B USD Point-in-time
Water UtilitiesWaterPropertyPlantAndEquipmentGross $2.23B USD Point-in-time
Water UtilitiesWaterPropertyPlantAndEquipmentGross $2.23B USD Point-in-time
Electric UtilitiesElectricPropertyPlantAndEquipmentGross $171.13M USD Point-in-time
Electric UtilitiesElectricPropertyPlantAndEquipmentGross $171.13M USD Point-in-time
Electric UtilitiesElectricPropertyPlantAndEquipmentGross $156.47M USD Point-in-time
Electric UtilitiesElectricPropertyPlantAndEquipmentGross $156.47M USD Point-in-time
Total UtilitiesPropertyPlantAndEquipmentGross $2.24B USD Point-in-time
Total UtilitiesPropertyPlantAndEquipmentGross $2.24B USD Point-in-time
Total UtilitiesPropertyPlantAndEquipmentGross $2.40B USD Point-in-time
Total UtilitiesPropertyPlantAndEquipmentGross $2.40B USD Point-in-time
Non-regulated utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $44.46M USD Point-in-time
Non-regulated utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $44.46M USD Point-in-time
Non-regulated utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $40.22M USD Point-in-time
Non-regulated utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $40.22M USD Point-in-time
Total utility plant, at cost PropertyPlantAndEquipmentGross $2.28B USD Point-in-time
Total utility plant, at cost PropertyPlantAndEquipmentGross $2.28B USD Point-in-time
Total utility plant, at cost PropertyPlantAndEquipmentGross $2.44B USD Point-in-time
Total utility plant, at cost PropertyPlantAndEquipmentGross $2.44B USD Point-in-time
Less accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Less accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Less accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $648.20M USD Point-in-time
Less accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $648.20M USD Point-in-time
Utility plant before construction work in progress PropertyPlantAndEquipmentBeforeConstructionWorkInProgress $1.66B USD Point-in-time
Utility plant before construction work in progress PropertyPlantAndEquipmentBeforeConstructionWorkInProgress $1.66B USD Point-in-time
Utility plant before construction work in progress PropertyPlantAndEquipmentBeforeConstructionWorkInProgress $1.79B USD Point-in-time
Utility plant before construction work in progress PropertyPlantAndEquipmentBeforeConstructionWorkInProgress $1.79B USD Point-in-time
Construction work in progress ConstructionInProgressGross $237.13M USD Point-in-time
Construction work in progress ConstructionInProgressGross $237.13M USD Point-in-time
Construction work in progress ConstructionInProgressGross $304.93M USD Point-in-time
Construction work in progress ConstructionInProgressGross $304.93M USD Point-in-time
Net utility plant PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Net utility plant PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Net utility plant PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Net utility plant PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Other Property and Investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $50.42M USD Point-in-time
Other Property and Investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $50.42M USD Point-in-time
Other Property and Investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Other Property and Investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Property Plant and Equipment and Investments Other and Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOther $50.42M USD Point-in-time
Property Plant and Equipment and Investments Other and Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOther $50.42M USD Point-in-time
Property Plant and Equipment and Investments Other and Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOther $42.93M USD Point-in-time
Property Plant and Equipment and Investments Other and Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOther $42.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.07M USD Point-in-time
Accounts receivable customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.25M USD Point-in-time
Accounts receivable customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.25M USD Point-in-time
Accounts receivable customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $37.70M USD Point-in-time
Accounts receivable customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $37.70M USD Point-in-time
Unbilled receivable (Note 2) UnbilledReceivablesCurrent $23.52M USD Point-in-time
Unbilled receivable (Note 2) UnbilledReceivablesCurrent $23.52M USD Point-in-time
Unbilled receivable (Note 2) UnbilledReceivablesCurrent $28.45M USD Point-in-time
Unbilled receivable (Note 2) UnbilledReceivablesCurrent $28.45M USD Point-in-time
Receivable from U.S. government, less allowance for doubtful accounts (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $41.00M USD Point-in-time
Receivable from U.S. government, less allowance for doubtful accounts (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $41.00M USD Point-in-time
Receivable from U.S. government, less allowance for doubtful accounts (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $49.31M USD Point-in-time
Receivable from U.S. government, less allowance for doubtful accounts (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $49.31M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.34M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.34M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.42M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.42M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $65.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $65.00K USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.14M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.14M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $17.57M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $17.57M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $45.14M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $45.14M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $50.50M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $50.50M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.77M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.77M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.29M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.29M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $9.96M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $9.96M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $20.13M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $20.13M USD Point-in-time
Total current assets AssetsCurrent $233.35M USD Point-in-time
Total current assets AssetsCurrent $233.35M USD Point-in-time
Total current assets AssetsCurrent $205.98M USD Point-in-time
Total current assets AssetsCurrent $205.98M USD Point-in-time
Unbilled revenue, receivable from U.S government UnbilledReceivablesNotBillableAtBalanceSheetDate $4.89M USD Point-in-time
Unbilled revenue, receivable from U.S government UnbilledReceivablesNotBillableAtBalanceSheetDate $4.89M USD Point-in-time
Unbilled revenue, receivable from U.S government UnbilledReceivablesNotBillableAtBalanceSheetDate $3.42M USD Point-in-time
Unbilled revenue, receivable from U.S government UnbilledReceivablesNotBillableAtBalanceSheetDate $3.42M USD Point-in-time
Receivable from U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $42.18M USD Point-in-time
Receivable from U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $42.18M USD Point-in-time
Receivable from U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.49M USD Point-in-time
Receivable from U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $35.49M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $4.42M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $4.42M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.52M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $1.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.03M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.10M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $27.10M USD Point-in-time
Other OtherAssetsNoncurrent $19.87M USD Point-in-time
Other OtherAssetsNoncurrent $19.87M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Other OtherAssetsNoncurrent $41.26M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $104.93M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $104.93M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $116.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $116.82M USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.50B USD Point-in-time
Total Assets Assets $2.25B USD Point-in-time
Total Assets Assets $2.25B USD Point-in-time
Common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Common shareholders equity StockholdersEquity $709.55M USD Point-in-time
Common shareholders equity StockholdersEquity $709.55M USD Point-in-time
Common shareholders equity StockholdersEquity $920.05M USD Point-in-time
Common shareholders equity StockholdersEquity $920.05M USD Point-in-time
Common shareholders equity StockholdersEquity $685.95M USD Point-in-time
Common shareholders equity StockholdersEquity $685.95M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.56B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.35B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.35B USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $42.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $42.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $124.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $124.00M USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $353.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $353.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $385.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $385.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.59M USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $481.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.65M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.65M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.69M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $16.69M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.52M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $15.52M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $8.13M USD Point-in-time
Accrued interest InterestPayableCurrent $8.61M USD Point-in-time
Accrued interest InterestPayableCurrent $8.61M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.35M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.35M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $5.66M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $5.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.07M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $2.36M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $2.36M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.82M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $8.82M USD Point-in-time
Other OtherLiabilitiesCurrent $11.51M USD Point-in-time
Other OtherLiabilitiesCurrent $11.51M USD Point-in-time
Other OtherLiabilitiesCurrent $15.16M USD Point-in-time
Other OtherLiabilitiesCurrent $15.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.62M USD Point-in-time
Note payable to bank, noncurrent NotesPayableToBankNoncurrent $165.00M USD Point-in-time
Note payable to bank, noncurrent NotesPayableToBankNoncurrent $165.00M USD Point-in-time
Note payable to bank, noncurrent NotesPayableToBankNoncurrent $291.50M USD Point-in-time
Note payable to bank, noncurrent NotesPayableToBankNoncurrent $291.50M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $69.86M USD Point-in-time
Advances for construction AdvancesForConstruction $67.43M USD Point-in-time
Advances for construction AdvancesForConstruction $67.43M USD Point-in-time
Contributions in aid of construction net ContributionsInAidOfConstruction $151.41M USD Point-in-time
Contributions in aid of construction net ContributionsInAidOfConstruction $151.41M USD Point-in-time
Contributions in aid of construction net ContributionsInAidOfConstruction $160.31M USD Point-in-time
Contributions in aid of construction net ContributionsInAidOfConstruction $160.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $161.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $161.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $180.17M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.22M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.22M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $22.93M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $22.93M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $942.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $942.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.01M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.01M USD Point-in-time
Accrued pension and other post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.82M USD Point-in-time
Accrued pension and other post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.82M USD Point-in-time
Accrued pension and other post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.65M USD Point-in-time
Accrued pension and other post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.65M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.39M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.84M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Total other credits LiabilitiesNoncurrent $727.84M USD Point-in-time
Total other credits LiabilitiesNoncurrent $727.84M USD Point-in-time
Total other credits LiabilitiesNoncurrent $654.25M USD Point-in-time
Total other credits LiabilitiesNoncurrent $654.25M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Total liabilities and capitalization LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total liabilities and capitalization LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total liabilities and capitalization LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total liabilities and capitalization LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $417.41M USD Annual
Water RegulatedOperatingRevenueWater $417.41M USD Annual
Water RegulatedOperatingRevenueWater $433.47M USD Annual
Water RegulatedOperatingRevenueWater $433.47M USD Annual
Water RegulatedOperatingRevenueWater $340.60M USD Annual
Water RegulatedOperatingRevenueWater $340.60M USD Annual
Electric RegulatedOperatingRevenueElectricNonNuclear $41.83M USD Annual
Electric RegulatedOperatingRevenueElectricNonNuclear $41.83M USD Annual
Electric RegulatedOperatingRevenueElectricNonNuclear $51.65M USD Annual
Electric RegulatedOperatingRevenueElectricNonNuclear $51.65M USD Annual
Electric RegulatedOperatingRevenueElectricNonNuclear $39.99M USD Annual
Electric RegulatedOperatingRevenueElectricNonNuclear $39.99M USD Annual
Contracted services RevenueFromContractWithCustomerIncludingAssessedTax $126.40M USD Annual
Contracted services RevenueFromContractWithCustomerIncludingAssessedTax $126.40M USD Annual
Contracted services RevenueFromContractWithCustomerIncludingAssessedTax $120.39M USD Annual
Contracted services RevenueFromContractWithCustomerIncludingAssessedTax $120.39M USD Annual
Contracted services RevenueFromContractWithCustomerIncludingAssessedTax $110.94M USD Annual
Contracted services RevenueFromContractWithCustomerIncludingAssessedTax $110.94M USD Annual
Total operating revenues Revenues $595.46M USD Annual
Total operating revenues Revenues $595.46M USD Annual
Total operating revenues Revenues $491.53M USD Annual
Total operating revenues Revenues $491.53M USD Annual
Total operating revenues Revenues $595.70M USD Annual
Total operating revenues Revenues $595.70M USD Annual
Water purchased UtilitiesOperatingExpenseWaterPurchased $74.27M USD Annual
Water purchased UtilitiesOperatingExpenseWaterPurchased $74.27M USD Annual
Water purchased UtilitiesOperatingExpenseWaterPurchased $72.86M USD Annual
Water purchased UtilitiesOperatingExpenseWaterPurchased $72.86M USD Annual
Water purchased UtilitiesOperatingExpenseWaterPurchased $75.94M USD Annual
Water purchased UtilitiesOperatingExpenseWaterPurchased $75.94M USD Annual
Power purchased for pumping PowerPurchasedForPumping $11.86M USD Annual
Power purchased for pumping PowerPurchasedForPumping $11.86M USD Annual
Power purchased for pumping PowerPurchasedForPumping $12.83M USD Annual
Power purchased for pumping PowerPurchasedForPumping $12.83M USD Annual
Power purchased for pumping PowerPurchasedForPumping $15.03M USD Annual
Power purchased for pumping PowerPurchasedForPumping $15.03M USD Annual
Groundwater production assessment GroundwaterProductionAssessment $19.07M USD Annual
Groundwater production assessment GroundwaterProductionAssessment $19.07M USD Annual
Groundwater production assessment GroundwaterProductionAssessment $24.14M USD Annual
Groundwater production assessment GroundwaterProductionAssessment $24.14M USD Annual
Groundwater production assessment GroundwaterProductionAssessment $20.85M USD Annual
Groundwater production assessment GroundwaterProductionAssessment $20.85M USD Annual
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $15.04M USD Annual
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $15.04M USD Annual
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $11.63M USD Annual
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $11.63M USD Annual
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $13.28M USD Annual
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $13.28M USD Annual
Supply cost balancing accounts SupplyCostBalancingAccounts $-12.00M USD Annual
Supply cost balancing accounts SupplyCostBalancingAccounts $-12.00M USD Annual
Supply cost balancing accounts SupplyCostBalancingAccounts $12.12M USD Annual
Supply cost balancing accounts SupplyCostBalancingAccounts $12.12M USD Annual
Supply cost balancing accounts SupplyCostBalancingAccounts $-1.89M USD Annual
Supply cost balancing accounts SupplyCostBalancingAccounts $-1.89M USD Annual
Other operation OtherCostAndExpenseOperating $41.32M USD Annual
Other operation OtherCostAndExpenseOperating $41.32M USD Annual
Other operation OtherCostAndExpenseOperating $38.09M USD Annual
Other operation OtherCostAndExpenseOperating $38.09M USD Annual
Other operation OtherCostAndExpenseOperating $40.27M USD Annual
Other operation OtherCostAndExpenseOperating $40.27M USD Annual
Administrative and general GeneralAndAdministrativeExpense $86.19M USD Annual
Administrative and general GeneralAndAdministrativeExpense $86.19M USD Annual
Administrative and general GeneralAndAdministrativeExpense $100.94M USD Annual
Administrative and general GeneralAndAdministrativeExpense $100.94M USD Annual
Administrative and general GeneralAndAdministrativeExpense $88.27M USD Annual
Administrative and general GeneralAndAdministrativeExpense $88.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $42.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $42.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.31M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $14.22M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $14.22M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $13.39M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $13.39M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $20.25M USD Annual
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $20.25M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $22.89M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $22.89M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $24.05M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $24.05M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $27.09M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $27.09M USD Annual
ASUS construction CostOfGoodsAndServicesSold $53.17M USD Annual
ASUS construction CostOfGoodsAndServicesSold $53.17M USD Annual
ASUS construction CostOfGoodsAndServicesSold $57.91M USD Annual
ASUS construction CostOfGoodsAndServicesSold $57.91M USD Annual
ASUS construction CostOfGoodsAndServicesSold $54.54M USD Annual
ASUS construction CostOfGoodsAndServicesSold $54.54M USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $100.00K USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $100.00K USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $75.00K USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $75.00K USD Annual
Total operating expenses UtilitiesOperatingExpense $364.89M USD Annual
Total operating expenses UtilitiesOperatingExpense $364.89M USD Annual
Total operating expenses UtilitiesOperatingExpense $410.98M USD Annual
Total operating expenses UtilitiesOperatingExpense $410.98M USD Annual
Total operating expenses UtilitiesOperatingExpense $398.96M USD Annual
Total operating expenses UtilitiesOperatingExpense $398.96M USD Annual
Operating Income OperatingIncomeLoss $184.48M USD Annual
Operating Income OperatingIncomeLoss $184.48M USD Annual
Operating Income OperatingIncomeLoss $126.64M USD Annual
Operating Income OperatingIncomeLoss $126.64M USD Annual
Operating Income OperatingIncomeLoss $196.74M USD Annual
Operating Income OperatingIncomeLoss $196.74M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $50.38M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $50.38M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $27.03M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $27.03M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $42.76M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $42.76M USD Annual
Interest income InvestmentIncomeInterest $7.87M USD Annual
Interest income InvestmentIncomeInterest $7.87M USD Annual
Interest income InvestmentIncomeInterest $7.42M USD Annual
Interest income InvestmentIncomeInterest $7.42M USD Annual
Interest income InvestmentIncomeInterest $2.33M USD Annual
Interest income InvestmentIncomeInterest $2.33M USD Annual
Other, net OtherNonoperatingIncomeExpense $125.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $125.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $7.47M USD Annual
Other, net OtherNonoperatingIncomeExpense $7.47M USD Annual
Other, net OtherNonoperatingIncomeExpense $5.13M USD Annual
Other, net OtherNonoperatingIncomeExpense $5.13M USD Annual
Total other income and expenses NonoperatingIncomeExpense $-24.58M USD Annual
Total other income and expenses NonoperatingIncomeExpense $-24.58M USD Annual
Total other income and expenses NonoperatingIncomeExpense $-35.04M USD Annual
Total other income and expenses NonoperatingIncomeExpense $-35.04M USD Annual
Total other income and expenses NonoperatingIncomeExpense $-30.22M USD Annual
Total other income and expenses NonoperatingIncomeExpense $-30.22M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.52M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.60M USD Annual
Net Income NetIncomeLoss $119.27M USD Annual
Net Income NetIncomeLoss $119.27M USD Annual
Net Income NetIncomeLoss $78.40M USD Annual
Net Income NetIncomeLoss $78.40M USD Annual
Net Income NetIncomeLoss $124.92M USD Annual
Net Income NetIncomeLoss $124.92M USD Annual
Weighted Average Number of Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.95M shares Annual
Weighted Average Number of Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.95M shares Annual
Weighted Average Number of Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.98M shares Annual
Weighted Average Number of Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.98M shares Annual
Weighted Average Number of Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.46M shares Annual
Weighted Average Number of Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.46M shares Annual
Basic earnings per Common Share (usd per share) EarningsPerShareBasic $3.17 USD Annual
Basic earnings per Common Share (usd per share) EarningsPerShareBasic $3.17 USD Annual
Basic earnings per Common Share (usd per share) EarningsPerShareBasic $3.37 USD Annual
Basic earnings per Common Share (usd per share) EarningsPerShareBasic $3.37 USD Annual
Basic earnings per Common Share (usd per share) EarningsPerShareBasic $2.12 USD Annual
Basic earnings per Common Share (usd per share) EarningsPerShareBasic $2.12 USD Annual
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.58M shares Annual
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.58M shares Annual
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.08M shares Annual
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.08M shares Annual
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.04M shares Annual
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.04M shares Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $2.11 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $2.11 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $3.17 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $3.17 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $3.36 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $3.36 USD Annual
Dividends Paid Per Common Share (in USD per share) CommonStockDividendsPerShareDeclared $1.52 USD Annual
Dividends Paid Per Common Share (in USD per share) CommonStockDividendsPerShareDeclared $1.52 USD Annual
Dividends Paid Per Common Share (in USD per share) CommonStockDividendsPerShareDeclared $1.66 USD Annual
Dividends Paid Per Common Share (in USD per share) CommonStockDividendsPerShareDeclared $1.66 USD Annual
Dividends Paid Per Common Share (in USD per share) CommonStockDividendsPerShareDeclared $1.79 USD Annual
Dividends Paid Per Common Share (in USD per share) CommonStockDividendsPerShareDeclared $1.79 USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $119.27M USD Annual
Net Income NetIncomeLoss $119.27M USD Annual
Net Income NetIncomeLoss $78.40M USD Annual
Net Income NetIncomeLoss $78.40M USD Annual
Net Income NetIncomeLoss $124.92M USD Annual
Net Income NetIncomeLoss $124.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $41.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $41.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $44.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $44.23M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.04M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.04M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.65M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.65M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $932.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $932.00K USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.04M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.04M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.80M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.80M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $4.78M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $4.78M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.57M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.57M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.74M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.74M USD Annual
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $5.29M USD Annual
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $5.29M USD Annual
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $5.01M USD Annual
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $5.01M USD Annual
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $-5.18M USD Annual
(Gain) loss on investments held in a trust UnrealizedGainLossOnInvestments $-5.18M USD Annual
Other net OtherNoncashIncomeExpense $-187.00K USD Annual
Other net OtherNoncashIncomeExpense $-187.00K USD Annual
Other net OtherNoncashIncomeExpense $-289.00K USD Annual
Other net OtherNoncashIncomeExpense $-289.00K USD Annual
Other net OtherNoncashIncomeExpense $-38.00K USD Annual
Other net OtherNoncashIncomeExpense $-38.00K USD Annual
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-5.42M USD Annual
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-5.42M USD Annual
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.11M USD Annual
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.11M USD Annual
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $6.63M USD Annual
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $6.63M USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $-9.70M USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $-9.70M USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $3.47M USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $3.47M USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $1.28M USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $1.28M USD Annual
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.12M USD Annual
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.12M USD Annual
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $2.24M USD Annual
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $2.24M USD Annual
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $369.00K USD Annual
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $369.00K USD Annual
Unbilled receivable IncreaseDecreaseReceivableFromGovernment $6.03M USD Annual
Unbilled receivable IncreaseDecreaseReceivableFromGovernment $6.03M USD Annual
Unbilled receivable IncreaseDecreaseReceivableFromGovernment $5.64M USD Annual
Unbilled receivable IncreaseDecreaseReceivableFromGovernment $5.64M USD Annual
Unbilled receivable IncreaseDecreaseReceivableFromGovernment $-15.00M USD Annual
Unbilled receivable IncreaseDecreaseReceivableFromGovernment $-15.00M USD Annual
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-2.43M USD Annual
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-2.43M USD Annual
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $2.95M USD Annual
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $2.95M USD Annual
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $2.46M USD Annual
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $2.46M USD Annual
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.00K USD Annual
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.00K USD Annual
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.58M USD Annual
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.58M USD Annual
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.15M USD Annual
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.15M USD Annual
Contract assets IncreaseDecreaseinContractAssets $-604.00K USD Annual
Contract assets IncreaseDecreaseinContractAssets $-604.00K USD Annual
Contract assets IncreaseDecreaseinContractAssets $5.39M USD Annual
Contract assets IncreaseDecreaseinContractAssets $5.39M USD Annual
Contract assets IncreaseDecreaseinContractAssets $7.27M USD Annual
Contract assets IncreaseDecreaseinContractAssets $7.27M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-18.49M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-18.49M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $18.91M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $18.91M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $81.37M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $81.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.15M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.15M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.77M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $2.49M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $2.49M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-6.48M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-6.48M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-24.00K USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-24.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.31M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.31M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $449.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $449.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $646.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $646.00K USD Annual
Accrued pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-208.00K USD Annual
Accrued pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-208.00K USD Annual
Accrued pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-3.09M USD Annual
Accrued pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-3.09M USD Annual
Accrued pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.05M USD Annual
Accrued pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.05M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.94M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.94M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $416.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $416.00K USD Annual
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $67.68M USD Annual
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $67.68M USD Annual
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $117.80M USD Annual
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $117.80M USD Annual
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $198.73M USD Annual
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $198.73M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $188.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $188.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $231.96M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $231.96M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $166.24M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $166.24M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $862.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $862.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $820.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $820.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $224.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $224.00K USD Annual
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-167.10M USD Annual
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-167.10M USD Annual
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-188.76M USD Annual
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-188.76M USD Annual
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-232.78M USD Annual
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-232.78M USD Annual
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock $88.81M USD Annual
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock $88.81M USD Annual
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Common Shares to AWR (parent) ProceedsFromIssuanceOfCommonStock - USD Annual
Receipt of advances for and contributions in aid of construction ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction $11.89M USD Annual
Receipt of advances for and contributions in aid of construction ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction $11.89M USD Annual
Receipt of advances for and contributions in aid of construction ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction $6.90M USD Annual
Receipt of advances for and contributions in aid of construction ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction $6.90M USD Annual
Receipt of advances for and contributions in aid of construction ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction $11.20M USD Annual
Receipt of advances for and contributions in aid of construction ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction $11.20M USD Annual
Refunds on advances for construction RefundsOnAdvancesForConstruction $5.32M USD Annual
Refunds on advances for construction RefundsOnAdvancesForConstruction $5.32M USD Annual
Refunds on advances for construction RefundsOnAdvancesForConstruction $4.92M USD Annual
Refunds on advances for construction RefundsOnAdvancesForConstruction $4.92M USD Annual
Refunds on advances for construction RefundsOnAdvancesForConstruction $4.54M USD Annual
Refunds on advances for construction RefundsOnAdvancesForConstruction $4.54M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $377.00K USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $377.00K USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $370.00K USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $370.00K USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $334.00K USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $334.00K USD Annual
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD Annual
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD Annual
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.57M USD Annual
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.57M USD Annual
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $34.79M USD Annual
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $34.79M USD Annual
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $72.00M USD Annual
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $72.00M USD Annual
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $54.59M USD Annual
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $54.59M USD Annual
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-44.50M USD Annual
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-44.50M USD Annual
Dividends paid PaymentsOfDividends $56.36M USD Annual
Dividends paid PaymentsOfDividends $56.36M USD Annual
Dividends paid PaymentsOfDividends $67.02M USD Annual
Dividends paid PaymentsOfDividends $67.02M USD Annual
Dividends paid PaymentsOfDividends $61.20M USD Annual
Dividends paid PaymentsOfDividends $61.20M USD Annual
Other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD Annual
Other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD Annual
Other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $918.00K USD Annual
Other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $918.00K USD Annual
Other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD Annual
Other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD Annual
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $46.64M USD Annual
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $46.64M USD Annual
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $50.34M USD Annual
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $50.34M USD Annual
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $129.16M USD Annual
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $129.16M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.59M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.59M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.08M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.08M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.03M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.03M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Beginning Balance StockholdersEquity $776.11M USD Point-in-time
Beginning Balance StockholdersEquity $776.11M USD Point-in-time
Beginning Balance StockholdersEquity $709.55M USD Point-in-time
Beginning Balance StockholdersEquity $709.55M USD Point-in-time
Beginning Balance StockholdersEquity $920.05M USD Point-in-time
Beginning Balance StockholdersEquity $920.05M USD Point-in-time
Beginning Balance StockholdersEquity $685.95M USD Point-in-time
Beginning Balance StockholdersEquity $685.95M USD Point-in-time
Net Income NetIncomeLoss $119.27M USD Annual
Net Income NetIncomeLoss $119.27M USD Annual
Net Income NetIncomeLoss $78.40M USD Annual
Net Income NetIncomeLoss $78.40M USD Annual
Net Income NetIncomeLoss $124.92M USD Annual
Net Income NetIncomeLoss $124.92M USD Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs (in Shares) StockIssuedDuringPeriodSharesNewIssues 25,196.00 shares Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs (in Shares) StockIssuedDuringPeriodSharesNewIssues 25,196.00 shares Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs (in Shares) StockIssuedDuringPeriodSharesNewIssues 18,371.00 shares Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs (in Shares) StockIssuedDuringPeriodSharesNewIssues 18,371.00 shares Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs (in Shares) StockIssuedDuringPeriodSharesNewIssues 25,956.00 shares Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs (in Shares) StockIssuedDuringPeriodSharesNewIssues 25,956.00 shares Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $88.66M USD Annual
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $88.66M USD Annual
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD Annual
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD Annual
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.83M USD Annual
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.83M USD Annual
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD Annual
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD Annual
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $154.00K USD Annual
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $154.00K USD Annual
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $273.00K USD Annual
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $273.00K USD Annual
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $187.00K USD Annual
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $187.00K USD Annual
Dividends on Common Shares DividendsCommonStock $61.20M USD Annual
Dividends on Common Shares DividendsCommonStock $61.20M USD Annual
Dividends on Common Shares DividendsCommonStock $56.36M USD Annual
Dividends on Common Shares DividendsCommonStock $56.36M USD Annual
Dividends on Common Shares DividendsCommonStock $67.02M USD Annual
Dividends on Common Shares DividendsCommonStock $67.02M USD Annual
Dividend equivalent rights on stock-based awards DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $187.00K USD Annual
Dividend equivalent rights on stock-based awards DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $187.00K USD Annual
Dividend equivalent rights on stock-based awards DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $273.00K USD Annual
Dividend equivalent rights on stock-based awards DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $273.00K USD Annual
Dividend equivalent rights on stock-based awards DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $154.00K USD Annual
Dividend equivalent rights on stock-based awards DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $154.00K USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 38.15M shares Point-in-time
Ending Balance StockholdersEquity $776.11M USD Point-in-time
Ending Balance StockholdersEquity $776.11M USD Point-in-time
Ending Balance StockholdersEquity $709.55M USD Point-in-time
Ending Balance StockholdersEquity $709.55M USD Point-in-time
Ending Balance StockholdersEquity $920.05M USD Point-in-time
Ending Balance StockholdersEquity $920.05M USD Point-in-time
Ending Balance StockholdersEquity $685.95M USD Point-in-time
Ending Balance StockholdersEquity $685.95M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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