CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash Flows From Operating Activities:
Net income	$ 34,407,000	$ 14,162,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	11,572,000	10,208,000
Provision for doubtful accounts	458,000	258,000
Deferred income taxes and investment tax credits	(3,286,000)	1,552,000
Stock-based compensation expense	2,254,000	1,905,000
(Gain) loss on investments held in a trust	(1,630,000)	1,653,000
Other — net	(71,000)	83,000
Changes in assets and liabilities:
Accounts receivable — customers	4,455,000	7,627,000
Unbilled receivable	(3,115,000)	2,451,000
Other accounts receivable	824,000	3,467,000
Receivables from the U.S. government	(5,842,000)	4,589,000
Materials and supplies	(1,659,000)	220,000
Prepayments and other assets	(5,656,000)	(4,584,000)
Contract assets	1,509,000	(199,000)
Regulatory assets/liabilities	(35,863,000)	(5,713,000)
Accounts payable	(8,542,000)	341,000
Income taxes receivable/payable	12,873,000	(1,592,000)
Contract liabilities	(343,000)	(47,000)
Accrued pension and other postretirement benefits	1,020,000	71,000
Other liabilities	3,599,000	1,574,000
Net cash provided by	6,964,000	38,026,000
Cash Flows From Investing Activities:
Capital expenditures	(49,337,000)	(35,170,000)
Other investing activities	172,000	121,000
Net cash used in	(49,165,000)	(35,049,000)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	2,064,000	1,795,000
Refunds on advances for construction	(712,000)	(833,000)
Repayments of long-term debt	(109,000)	(103,000)
Proceeds from the issuance of long-term debt, net of issuance costs	129,665,000	0
Net change in notes payable to banks	(77,000,000)	16,000,000
Dividends paid	(14,695,000)	(13,485,000)
Other financing activities	(883,000)	(1,188,000)
Net cash provided by	38,330,000	2,186,000
Net change in cash and cash equivalents	(3,871,000)	5,163,000
Cash and cash equivalents, beginning of period	5,997,000	4,963,000
Cash and cash equivalents, end of period	2,126,000	10,126,000
Non-cash transactions:
Accrued payables for investment in utility plant	29,746,000	34,101,000
Property installed by developers and conveyed	364,000	130,000
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	27,463,000	8,567,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,947,000	8,610,000
Provision for doubtful accounts	420,000	222,000
Deferred income taxes and investment tax credits	(4,348,000)	1,305,000
Stock-based compensation expense	2,190,000	1,751,000
(Gain) loss on investments held in a trust	(1,630,000)	1,653,000
Other — net	(105,000)	84,000
Changes in assets and liabilities:
Accounts receivable — customers	3,990,000	7,499,000
Unbilled receivable	1,607,000	4,183,000
Other accounts receivable	405,000	1,944,000
Materials and supplies	(218,000)	797,000
Prepayments and other assets	(3,380,000)	(3,268,000)
Regulatory assets/liabilities	(34,059,000)	(5,135,000)
Accounts payable	(7,831,000)	2,886,000
Intercompany receivable/payable	1,077,000	428,000
Income taxes receivable/payable	12,086,000	(1,791,000)
Accrued pension and other postretirement benefits	1,004,000	36,000
Other liabilities	2,259,000	1,494,000
Net cash provided by	10,877,000	31,265,000
Cash Flows From Investing Activities:
Capital expenditures	(42,005,000)	(31,465,000)
Other investing activities	171,000	117,000
Net cash used in	(41,834,000)	(31,348,000)
Cash Flows From Financing Activities:
Proceeds from Issuance of Common Stock	10,000,000	0
Receipt of advances for and contributions in aid of construction	2,064,000	1,759,000
Refunds on advances for construction	(712,000)	(833,000)
Repayments of long-term debt	(109,000)	(103,000)
Proceeds from the issuance of long-term debt, net of issuance costs	129,665,000	0
Net change in intercompany borrowings	(84,000,000)	18,000,000
Dividends paid	(24,700,000)	(13,500,000)
Other financing activities	(808,000)	(1,088,000)
Net cash provided by	31,400,000	4,235,000
Net change in cash and cash equivalents	443,000	4,152,000
Cash and cash equivalents, beginning of period	370,000	525,000
Cash and cash equivalents, end of period	813,000	4,677,000
Non-cash transactions:
Accrued payables for investment in utility plant	28,363,000	32,439,000
Property installed by developers and conveyed	$ 364,000	$ 130,000