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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of reporting segments information
The tables below set forth information relating to AWR’s operating segments and AWR (parent). The utility plant balances are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime contractor funded capital expenditures for ASUS, and property installed by developers and conveyed to GSWC and BVES.
 As Of And For The Three Months Ended September 30, 2024
 Contracted AWRConsolidated
(dollars in thousands)WaterElectric ServicesParentAWR
Operating revenues$124,043 $9,040 $28,699 $— $161,782 
Operating income (loss)46,846 2,042 6,182 (2)55,068 
Interest expense (income), net8,358 1,346 417 1,365 11,486 
Net property, plant and equipment1,861,431 161,788 17,370 — 2,040,589 
Depreciation and amortization expense (1)
9,070 944 835 — 10,849 
Income tax expense (benefit)9,228 135 1,425 (732)10,056 
Capital additions51,466 11,862 851 — 64,179 
 As Of And For The Three Months Ended September 30, 2023
 Contracted AWRConsolidated
(dollars in thousands)WaterElectric ServicesParentAWR
Operating revenues$116,231 $8,956 $26,509 $— $151,696 
Operating income (loss)43,243 2,049 6,204 255 51,751 
Interest expense (income), net6,775 760 394 1,637 9,566 
Net property, plant and equipment1,696,923 137,299 16,249 — 1,850,471 
Depreciation and amortization expense (1)
8,610 776 798 — 10,184 
Income tax expense (benefit)8,830 (154)1,430 (559)9,547 
Capital additions37,349 9,947 186 — 47,482 
As Of And For The Nine Months Ended September 30, 2024
ContractedAWRConsolidated
(dollars in thousands)WaterElectricServicesParentAWR
Operating revenues$324,732 $29,948 $97,681 $— $452,361 
Operating income (loss)116,578 6,416 22,801 (5)145,790 
Interest expense (income), net24,381 3,162 1,095 4,677 33,315 
Net property, plant and equipment1,861,431 161,788 17,370 — 2,040,589 
Depreciation and amortization expense (1)
27,147 2,721 2,473 — 32,341 
Income tax expense (benefit)23,539 656 5,307 (1,691)27,811 
Capital additions147,093 23,023 3,361 — 173,477 
 As Of And For The Nine Months Ended September 30, 2023
 Contracted AWRConsolidated
(dollars in thousands)WaterElectric ServicesParentAWR
Operating revenues$345,851 $30,688 $93,980 $— $470,519 
Operating income (loss)134,006 7,783 19,854 218 161,861 
Interest expense (income), net18,784 1,987 948 4,389 26,108 
Net property, plant and equipment1,696,923 137,299 16,249 — 1,850,471 
Depreciation and amortization expense (1)
26,890 2,283 2,472 — 31,645 
Income tax expense (benefit)29,674 794 4,621 (1,586)33,503 
Capital additions113,921 20,985 1,225 — 136,131 
(1)      Depreciation computed on GSWC’s and BVES’s transportation equipment is recorded in other operation expenses and totaled $0.2 million for each of the three month periods ended September 30, 2024 and 2023, and totaled $0.5 million and $0.7 million for the nine months ended September 30, 2024 and 2023, respectively. For the nine months ended September 30, 2023, additional depreciation expense on GSWC’s transportation equipment of $0.2 million was recorded that relates to the cumulative retroactive impact for the full year of 2022 approved in the CPUC’s final decision issued in June 2023 in GSWC’s general rate case that included an increase to the transportation equipment composite depreciation rates that were retroactive to January 1, 2022.
Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets
The following table reconciles total net property, plant and equipment (a key figure for ratemaking) to total consolidated assets (in thousands):
 September 30,
 20242023
Total net property, plant and equipment$2,040,589 $1,850,471 
Other assets380,035 354,758 
Total consolidated assets$2,420,624 $2,205,229