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Revenues (Tables)
9 Months Ended
Sep. 30, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue For the three and nine months ended September 30, 2024 and 2023, disaggregated revenues from contracts with customers by segment were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
(dollars in thousands)2024202320242023
Water:
Tariff-based revenues$119,716 $102,225 $300,442 $301,144 
CPUC-approved surcharges (cost-recovery activities)946 1,107 2,405 1,982 
Other694 674 1,944 2,060 
     Water revenues from contracts with customers121,356 104,006 304,791 305,186 
WRAM under/(over)-collection (alternative revenue program)2,687 12,225 19,941 40,665 
    Total water revenues (1)
124,043 116,231 324,732 345,851 
Electric:
Tariff-based revenues8,892 8,424 30,431 30,416 
CPUC-approved surcharges (cost-recovery activities)27 138 130 404 
     Electric revenues from contracts with customers8,919 8,562 30,561 30,820 
BRRAM under/(over)-collection (alternative revenue program)121 394 (613)(132)
     Total electric revenues9,040 8,956 29,948 30,688 
Contracted services:
Water 14,651 16,504 57,821 58,103 
Wastewater14,048 10,005 39,860 35,877 
     Contracted services revenues from contracts with customers28,699 26,509 97,681 93,980 
     Total AWR revenues$161,782 $151,696 $452,361 $470,519 
(1) Water revenues for the nine months ended September 30, 2023 include approximately $32 million recorded from the impact of retroactive revenues for the full year of 2022 as a result of the CPUCs approval of GSWCs general rate case in June 2023. Furthermore, the CPUC also issued a final decision in June 2023 on GSWCs cost of capital proceeding. As a result of the final cost of capital decision, the nine months ended September 30, 2023 include an increase in water revenues of $6.4 million from the reversal of revenues subject to refund due to a change in estimates from what had been recorded during 2022.
Contract with Customer, Asset and Liability
The opening and closing balances of the receivable from the U.S. government, contract assets, and contract liabilities from contracts with customers, which are related entirely to ASUS, were as follows:    
(dollars in thousands)September 30, 2024December 31, 2023
Unbilled receivables$9,172 $9,693 
Receivable from the U.S. government$83,282 $91,489 
Contract assets$20,593 $14,378 
Contract liabilities$3,649 $1,352