CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows From Operating Activities:
Net income	$ 54,999	$ 72,928
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	21,822	21,984
Provision for doubtful accounts	724	847
Deferred income taxes and investment tax credits	2,442	599
Stock-based compensation expense	2,852	2,577
Gain on investments held in a trust	(3,046)	(3,086)
Other — net	225	(89)
Changes in assets and liabilities:
Accounts receivable — customers	(5,550)	(1,641)
Unbilled receivable	(1,383)	(933)
Other accounts receivable	2,007	(421)
Receivables from the U.S. government	1,159	(10,922)
Materials and supplies	605	(2,199)
Prepayments and other assets	(2,491)	(2,690)
Contract assets	(4,685)	(528)
Regulatory assets/liabilities	(3,001)	(70,875)
Accounts payable	2,608	(9,669)
Income taxes receivable/payable	3,764	21,432
Contract liabilities	(113)	(318)
Accrued pension and other postretirement benefits	1,362	2,041
Other liabilities	(3,785)	(1,273)
Net cash provided (used)	70,515	17,764
Cash Flows From Investing Activities:
Capital expenditures	(109,298)	(88,649)
Other investing activities	401	827
Net cash provided (used)	(108,897)	(87,822)
Cash Flows From Financing Activities:
Proceeds from Issuance of Common Shares	32,423	0
Receipt of advances for and contributions in aid of construction	5,672	4,606
Refunds on advances for construction	(2,998)	(2,973)
Repayments of long-term debt	(256)	(251)
Proceeds from the issuance of long-term debt, net of issuance costs	64,618	129,665
Net changes in notes payable to banks	(38,500)	(35,667)
Dividends paid	(31,929)	(29,394)
Other financing activities	(1,138)	(899)
Net cash provided (used)	27,892	65,087
Net change in cash and cash equivalents	(10,490)	(4,971)
Cash and cash equivalents, beginning of period	14,073	5,997
Cash and cash equivalents, end of period	3,583	1,026
Non-cash transactions:
Accrued payables for investment in utility plant	35,541	35,731
Property installed by developers and conveyed	3,625	809
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	42,989	60,996
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	18,346	18,748
Provision for doubtful accounts	629	782
Deferred income taxes and investment tax credits	2,161	(817)
Stock-based compensation expense	2,679	2,434
Gain on investments held in a trust	(3,046)	(3,086)
Other — net	149	39
Changes in assets and liabilities:
Accounts receivable — customers	(6,310)	(2,296)
Unbilled receivable	(1,105)	(370)
Other accounts receivable	1,147	(53)
Materials and supplies	(424)	(385)
Prepayments and other assets	(961)	(1,261)
Regulatory assets/liabilities	(3,602)	(68,016)
Accounts payable	2,930	(1,167)
Intercompany receivable/payable	(122)	134
Income taxes receivable/payable	4,094	20,490
Accrued pension and other postretirement benefits	1,308	2,007
Other liabilities	(3,081)	(973)
Net cash provided (used)	57,781	27,206
Cash Flows From Investing Activities:
Capital expenditures	(95,627)	(76,572)
Other investing activities	118	203
Net cash provided (used)	(95,509)	(76,369)
Cash Flows From Financing Activities:
Proceeds from Issuance of Common Shares	0	10,000
Receipt of advances for and contributions in aid of construction	5,672	4,606
Refunds on advances for construction	(2,998)	(2,973)
Repayments of long-term debt	(256)	(251)
Proceeds from the issuance of long-term debt, net of issuance costs	64,618	129,665
Net change in intercompany borrowings	0	(129,000)
Net changes in notes payable to banks	(31,000)	77,334
Dividends paid	0	(39,400)
Other financing activities	(1,064)	(821)
Net cash provided (used)	34,972	49,160
Net change in cash and cash equivalents	(2,756)	(3)
Cash and cash equivalents, beginning of period	3,195	370
Cash and cash equivalents, end of period	439	367
Non-cash transactions:
Accrued payables for investment in utility plant	32,454	31,944
Property installed by developers and conveyed	$ 3,625	$ 809