CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows From Operating Activities:
Net income	$ 90,833	$ 104,493
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	32,841	32,327
Provision for doubtful accounts	1,206	1,238
Deferred income taxes and investment tax credits	6,917	919
Stock-based compensation expense	3,486	3,095
Gain on investments held in a trust	(5,116)	(2,084)
Other — net	438	(41)
Changes in assets and liabilities:
Accounts receivable — customers	(11,383)	(7,632)
Unbilled receivable	(2,676)	(2,983)
Other accounts receivable	3,241	(2,540)
Receivables from the U.S. government	8,207	(10,588)
Materials and supplies	1,153	(1,595)
Prepayments and other assets	(32)	403
Contract assets	(6,215)	974
Regulatory assets/liabilities	8,622	(86,070)
Accounts payable	1,716	(8,108)
Income taxes receivable/payable	(2,412)	30,621
Contract liabilities	2,297	(307)
Accrued pension and other postretirement benefits	(882)	48
Other liabilities	1,975	4,348
Net cash provided (used)	134,216	56,518
Cash Flows From Investing Activities:
Capital expenditures	(173,477)	(136,131)
Other investing activities	624	952
Net cash provided (used)	(172,853)	(135,179)
Cash Flows From Financing Activities:
Proceeds from Issuance of Common Shares	59,305	0
Receipt of advances for and contributions in aid of construction	8,478	7,205
Refunds on advances for construction	(3,923)	(3,839)
Repayments of long-term debt	(370)	(334)
Proceeds from the issuance of long-term debt, net of issuance costs	64,569	129,665
Net changes in notes payable to banks	(36,500)	(5,222)
Dividends paid	(49,384)	(45,294)
Other financing activities	(1,142)	(913)
Net cash provided (used)	41,033	81,268
Net change in cash and cash equivalents	2,396	2,607
Cash and cash equivalents, beginning of period	14,073	5,997
Cash and cash equivalents, end of period	16,469	8,604
Non-cash transactions:
Accrued payables for investment in utility plant	41,182	35,287
Property installed by developers and conveyed	4,971	1,555
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	74,555	87,589
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	27,556	27,489
Provision for doubtful accounts	1,018	1,147
Deferred income taxes and investment tax credits	6,372	(581)
Stock-based compensation expense	3,157	2,853
Gain on investments held in a trust	(5,116)	(2,084)
Other — net	316	146
Changes in assets and liabilities:
Accounts receivable — customers	(11,887)	(8,392)
Unbilled receivable	(3,692)	(3,345)
Other accounts receivable	1,766	379
Materials and supplies	(451)	(375)
Prepayments and other assets	854	997
Regulatory assets/liabilities	8,683	(81,854)
Accounts payable	3,749	(2,869)
Intercompany receivable/payable	617	53
Income taxes receivable/payable	(1,632)	29,006
Accrued pension and other postretirement benefits	(962)	(2)
Other liabilities	1,222	3,439
Net cash provided (used)	106,125	53,596
Cash Flows From Investing Activities:
Capital expenditures	(147,093)	(113,921)
Other investing activities	318	303
Net cash provided (used)	(146,775)	(113,618)
Cash Flows From Financing Activities:
Proceeds from Issuance of Common Shares	0	10,000
Receipt of advances for and contributions in aid of construction	8,478	7,205
Refunds on advances for construction	(3,923)	(3,839)
Repayments of long-term debt	(370)	(334)
Proceeds from the issuance of long-term debt, net of issuance costs	64,569	129,665
Net change in intercompany borrowings	0	(129,000)
Net changes in notes payable to banks	(10,000)	102,278
Dividends paid	(17,500)	(55,400)
Other financing activities	(1,067)	(835)
Net cash provided (used)	40,187	59,740
Net change in cash and cash equivalents	(463)	(282)
Cash and cash equivalents, beginning of period	3,195	370
Cash and cash equivalents, end of period	2,732	88
Non-cash transactions:
Accrued payables for investment in utility plant	38,177	33,832
Property installed by developers and conveyed	$ 4,971	$ 1,555