SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Tables)

12 Months Ended

Dec. 31, 2022

Condensed Financial Information Disclosure [Abstract]

Schedule of Short-term Debt

Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2022 and 2021 were as follows:

	December 31,
(in thousands, except percent)	2022			2021
Balance Outstanding at December 31,	$	277,500		$	205,500
Interest Rate at December 31,	5.07% ~ 5.89%			0.78% ~ 1.61%
Average Amount Outstanding	$	226,556		$	165,167
Weighted Average Annual Interest Rate	2.55		%	1.05		%
Maximum Amount Outstanding	$	277,500		$	205,500

AWR’s (parent) borrowing activities (excluding letters of credit) for the years ended December 31, 2022 and 2021 were as follows:

	December 31,
(in thousands, except percent)	2022			2021
Balance Outstanding at December 31,	$	255,500		$	174,500
Interest Rate at December 31,	5.07		%	0.78		%
Average Amount Outstanding	213,758			139,926
Weighted Average Annual Interest Rate	2.56		%	0.91		%
Maximum Amount Outstanding	$	255,500		$	174,500