XML 51 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Revenues (Tables)
 12 Months Ended
Dec. 31, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block] For the years ended December 31, 2024, 2023, and 2022, disaggregated revenues from contracts with customers by segment are as follows:
(dollar in thousands)For The Year Ended December 31, 2024For The Year Ended December 31, 2023For The Year Ended December 31, 2022
Water:
Tariff-based revenues$405,756 $394,623 $324,838 
CPUC-approved surcharges (cost-recovery activities)2,914 2,955 2,461 
Other2,646 2,753 2,351 
Water revenues from contracts with customers
411,316 400,331 329,650 
WRAM under/(over)-collection (alternative revenue program)6,094 33,142 10,952 
Total water revenues (1)
417,410 433,473 340,602 
Electric:
Tariff-based revenues50,628 40,130 39,750 
CPUC-approved surcharges (cost-recovery activities)173 567 144 
Electric revenues from contracts with customers
50,801 40,697 39,894 
BRRAM under/(over)-collection (alternative revenue program)844 1,135 92 
Total electric revenues (2)
51,645 41,832 39,986 
Contracted services:
Water 72,951 75,785 68,626 
Wastewater53,453 44,609 42,314 
Contracted services revenues from contracts with customers126,404 120,394 110,940 
Total AWR revenues
$595,459 $595,699 $491,528 
(1) Water revenues for the year ended December 31, 2023 includes approximately $32 million from the impact of retroactive revenues for the full year of 2022 as a result of the CPUC’s approval of GSWC’s general rate case in June 2023. Furthermore, the CPUC also issued a final decision in June 2023 on GSWC’s cost of capital proceeding. As a result of the final cost of capital decision, for the year ended December 31, 2023, water revenues include $6.4 million from the reversal of revenues subject to refund due to a change in estimates from what had been recorded during 2022.
(2) Electric revenues for the year ended December 31, 2024 include $3.7 million from the retroactive impact of revenues for the full year of 2023, resulting from the CPUC's approval of BVES’s general rate case (Note 3).
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
The opening and closing balances of the receivable from the U.S. government, contract assets and contract liabilities from contracts with customers, which related entirely to ASUS, are as follows:    
(dollar in thousands)December 31, 2024December 31, 2023
Unbilled receivables$10,910 $9,693 
Receivable from the U.S. government$76,486 $91,489 
Contract assets$21,648 $14,378 
Contract liabilities$5,662 $1,352