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CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common stock, shares outstanding 38,151,027 36,980,612
Common stock, shares authorized 60,000,000 60,000,000
Common Shareholders' Equity:    
Common shares, no par value $ 355,143 $ 263,179
Retained earnings 564,908 512,930
Common shareholder’s equity 920,051 776,109
Long-Term Debt    
Debt and Lease Obligation 643,893 579,047
Less: Current maturities (385) (353)
Debt Issuance Costs, Net (3,126) (3,139)
Long-Term Debt 640,382 575,555
Total capitalization $ 1,560,433 $ 1,351,664
Common Stock    
Common stock, shares outstanding 38,151,000 36,981,000
Common Shareholders' Equity:    
Common shareholder’s equity $ 355,143 $ 263,179
GSWC    
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common stock, shares outstanding 173.7586 171.0000
Common stock, shares authorized 1,000 1,000
Common Shareholders' Equity:    
Common shares, no par value $ 413,797 $ 370,909
Retained earnings 392,036 332,919
Common shareholder’s equity 805,833 703,828
Long-Term Debt    
Debt and Lease Obligation 608,893 544,047
Less: Current maturities (385) (353)
Debt Issuance Costs, Net (2,961) (2,956)
Long-Term Debt 605,547 540,738
Total capitalization $ 1,411,380 $ 1,244,566
GSWC | Common Stock    
Common stock, shares outstanding 173.7586 171.0000
Common Shareholders' Equity:    
Common shareholder’s equity $ 413,797 $ 370,909
6.81% notes due 2028    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 6.81% 6.81%
6.81% notes due 2028 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 6.81% 6.81%
6.59% notes due 2029    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 6.59% 6.59%
6.59% notes due 2029 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 6.59% 6.59%
7.875% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation $ 20,000 $ 20,000
Interest rate per annum (as a percent) 7.875% 7.875%
7.875% notes due 2030 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 20,000 $ 20,000
Interest rate per annum (as a percent) 7.875% 7.875%
7.23% notes due 2031    
Long-Term Debt    
Debt and Lease Obligation $ 50,000 $ 50,000
Interest rate per annum (as a percent) 7.23% 7.23%
7.23% notes due 2031 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 50,000 $ 50,000
Interest rate per annum (as a percent) 7.23% 7.23%
6.00% notes due 2041    
Long-Term Debt    
Debt and Lease Obligation $ 62,000 $ 62,000
Interest rate per annum (as a percent) 6.00% 6.00%
6.00% notes due 2041 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 62,000 $ 62,000
Interest rate per annum (as a percent) 6.00% 6.00%
3.45% notes due 2029    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 3.45% 3.45%
3.45% notes due 2029 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 3.45% 3.45%
5.87% notes due 2028    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 5.87% 5.87%
5.87% notes due 2028 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 5.87% 5.87%
2.17% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation $ 85,000 $ 85,000
Interest rate per annum (as a percent) 2.17% 2.17%
2.17% notes due 2030 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 85,000 $ 85,000
Interest rate per annum (as a percent) 2.17% 2.17%
2.90% notes due 2040    
Long-Term Debt    
Debt and Lease Obligation $ 75,000 $ 75,000
Interest rate per annum (as a percent) 2.90% 2.90%
2.90% notes due 2040 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 75,000 $ 75,000
Interest rate per annum (as a percent) 2.90% 2.90%
4.548% note due 2032    
Long-Term Debt    
Debt and Lease Obligation $ 17,500 $ 17,500
Interest rate per annum (as a percent) 4.548% 4.548%
4.949% note due 2037    
Long-Term Debt    
Debt and Lease Obligation $ 17,500 $ 17,500
Interest rate per annum (as a percent) 4.949% 4.949%
5.12% notes due 2033    
Long-Term Debt    
Debt and Lease Obligation $ 100,000 $ 100,000
Interest rate per annum (as a percent) 5.12% 5.12%
5.12% notes due 2033 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 100,000 $ 100,000
Interest rate per annum (as a percent) 5.12% 5.12%
5.22 % note due 2038    
Long-Term Debt    
Debt and Lease Obligation $ 30,000 $ 30,000
Interest rate per annum (as a percent) 5.22% 5.22%
5.22 % note due 2038 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 30,000 $ 30,000
Interest rate per annum (as a percent) 5.22% 5.22%
5.50% notes due 2027    
Long-Term Debt    
Debt and Lease Obligation $ 65,000 $ 0
Interest rate per annum (as a percent) 5.50%  
5.50% notes due 2027 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 65,000 0
Interest rate per annum (as a percent) 5.50%  
5.50% notes due 2026    
Long-Term Debt    
Debt and Lease Obligation $ 7,730 $ 7,730
Interest rate per annum (as a percent) 5.50% 5.50%
5.50% notes due 2026 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 7,730 $ 7,730
Interest rate per annum (as a percent) 5.50% 5.50%
State Water Project due 2035    
Long-Term Debt    
Debt and Lease Obligation $ 1,807 $ 1,729
State Water Project due 2035 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 1,807 1,729
American Recovery and Reinvestment Act Obligation due 2033    
Long-Term Debt    
Debt and Lease Obligation 2,356 2,588
American Recovery and Reinvestment Act Obligation due 2033 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 2,356 $ 2,588