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CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Common Shareholders' Equity:    
Common shares $ 425,153 $ 355,143
Retained earnings 620,428 564,908
Common shareholder’s equity 1,045,581 920,051
Long-Term Debt    
Debt and Lease Obligation 794,310 643,893
Less: Current maturities (8,209) (385)
Debt issuance costs (3,401) (3,126)
Long-Term Debt 782,700 640,382
Total capitalization 1,828,281 1,560,433
Common Stock Including Additional Paid in Capital    
Common Shareholders' Equity:    
Common shareholder’s equity 425,153 355,143
GSWC    
Common Shareholders' Equity:    
Common shares 478,494 413,797
Retained earnings 455,243 392,036
Common shareholder’s equity 933,737 805,833
Long-Term Debt    
Debt and Lease Obligation 709,310 608,893
Less: Current maturities (8,209) (385)
Debt issuance costs (3,041) (2,961)
Long-Term Debt 698,060 605,547
Total capitalization 1,631,797 1,411,380
GSWC | Common Stock Including Additional Paid in Capital    
Common Shareholders' Equity:    
Common shareholder’s equity 478,494 413,797
6.81% notes due 2028    
Long-Term Debt    
Debt and Lease Obligation 15,000 15,000
6.81% notes due 2028 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 15,000 15,000
6.59% notes due 2029    
Long-Term Debt    
Debt and Lease Obligation 40,000 40,000
6.59% notes due 2029 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 40,000 40,000
7.875% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation 20,000 20,000
7.875% notes due 2030 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 20,000 20,000
7.23% notes due 2031    
Long-Term Debt    
Debt and Lease Obligation 50,000 50,000
7.23% notes due 2031 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 50,000 50,000
6.00% notes due 2041    
Long-Term Debt    
Debt and Lease Obligation 62,000 62,000
6.00% notes due 2041 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 62,000 62,000
3.45% notes due 2029    
Long-Term Debt    
Debt and Lease Obligation 15,000 15,000
3.45% notes due 2029 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 15,000 15,000
5.87% notes due 2028    
Long-Term Debt    
Debt and Lease Obligation 40,000 40,000
5.87% notes due 2028 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 40,000 40,000
2.17% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation 85,000 85,000
2.17% notes due 2030 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 85,000 85,000
2.90% notes due 2040    
Long-Term Debt    
Debt and Lease Obligation 75,000 75,000
2.90% notes due 2040 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 75,000 75,000
4.548% note due 2032    
Long-Term Debt    
Debt and Lease Obligation 17,500 17,500
4.949% note due 2037    
Long-Term Debt    
Debt and Lease Obligation 17,500 17,500
5.12% notes due 2033    
Long-Term Debt    
Debt and Lease Obligation 100,000 100,000
5.12% notes due 2033 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 100,000 100,000
5.22 % note due 2038    
Long-Term Debt    
Debt and Lease Obligation 30,000 30,000
5.22 % note due 2038 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 30,000 30,000
5.50% notes due 2027    
Long-Term Debt    
Debt and Lease Obligation 65,000 65,000
5.50% notes due 2027 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 65,000 65,000
6.12% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation 50,000 0
5.30% notes due 2032    
Long-Term Debt    
Debt and Lease Obligation 75,000 0
5.30% notes due 2032 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 75,000 0
5.65% notes due 2037    
Long-Term Debt    
Debt and Lease Obligation 25,000 0
5.65% notes due 2037 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 25,000 0
5.50% notes due 2026    
Long-Term Debt    
Debt and Lease Obligation 7,730 7,730
5.50% notes due 2026 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 7,730 7,730
State Water Project due 2035    
Long-Term Debt    
Debt and Lease Obligation 2,466 1,807
State Water Project due 2035 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 2,466 1,807
American Recovery and Reinvestment Act Obligation due 2033    
Long-Term Debt    
Debt and Lease Obligation 2,114 2,356
American Recovery and Reinvestment Act Obligation due 2033 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 2,114 $ 2,356