XML 111 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Business Segments - Schedule of Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Details of reportable segment            
Total operating revenues $ 181,290   $ 163,066   $ 350,481 $ 311,079
Supply costs 37,525   36,920   72,183 66,408
Other operation 12,034   12,310   23,302 22,800
Administrative and general 24,521   25,222   52,675 52,097
Depreciation and amortization 12,747   11,681   25,431 23,263
Maintenance 6,201   6,129   11,901 10,276
Property and other taxes 7,544   6,955   15,567 13,907
ASUS construction expense 16,747   12,890   34,080 25,823
Operating Income 63,971   50,959   115,342 96,505
Interest expense (12,174)   (12,108)   (24,281) (24,190)
Interest income 886   1,498   1,862 3,511
(Gain) loss on investments held in a trust 4,330   2,748   3,058 2,161
Income tax expense 14,479   10,235   24,351 18,697
Other segment items income (expense) 740   828   1,592 1,244
Net Income 43,274 $ 29,948 33,690 $ 26,844 73,222 60,534
Capital additions 48,510   50,916   97,561 118,481
Reportable Legal Entities            
Details of reportable segment            
Total operating revenues 181,290   163,066   350,481 311,079
Supply costs 37,525   36,920   72,183 66,408
Other operation 12,034   12,310   23,302 22,800
Administrative and general 24,519   25,220   52,671 52,094
Depreciation and amortization 12,747   11,681   25,431 23,263
Maintenance 6,201   6,129   11,901 10,276
Property and other taxes 7,544   6,955   15,567 13,907
ASUS construction expense 16,747   12,890   34,080 25,823
Operating Income 63,973   50,961   115,346 96,508
Interest expense (10,948)   (10,646)   (21,664) (21,423)
Interest income 873   1,488   1,841 3,483
(Gain) loss on investments held in a trust 4,330   2,748   3,058 2,161
Income tax expense 15,128   10,780   25,465 19,718
Other segment items income (expense) 679   419   1,474 835
Net Income 43,779   34,190   74,590 61,846
Capital additions 48,510   50,916   97,561 118,481
AWR | Intersegment Eliminations            
Details of reportable segment            
Total operating revenues 0   0   0 0
Supply costs 0   0   0 0
Other operation 0   0   0 0
Administrative and general 2   2   4 3
Depreciation and amortization 0   0   0 0
Maintenance 0   0   0 0
Property and other taxes 0   0   0 0
ASUS construction expense 0   0   0 0
Operating Income (2)   (2)   (4) (3)
Interest expense (1,226)   (1,462)   (2,617) (2,767)
Interest income 13   10   21 28
(Gain) loss on investments held in a trust 0   0   0 0
Income tax expense (649)   (545)   (1,114) (1,021)
Other segment items income (expense) 61   409   118 409
Net Income (505)   (500)   (1,368) (1,312)
Capital additions 0   0   0 0
GOLDEN STATE WATER COMPANY            
Details of reportable segment            
Total operating revenues 131,050   119,697   244,160 221,700
Other operation 8,111   8,800   15,255 15,475
Administrative and general 15,337   15,952   33,091 33,609
Depreciation and amortization 10,733   9,895   21,392 19,719
Maintenance 3,005   2,824   5,079 4,828
Property and other taxes 6,198   5,710   12,718 11,334
Operating Income 52,969   42,557   91,667 77,353
Interest expense (9,618)   (9,265)   (19,010) (18,593)
Interest income 419   936   897 2,208
(Gain) loss on investments held in a trust         3,058 2,161
Income tax expense 12,642   9,096   20,206 15,610
Net Income 36,101 $ 21,683 28,140 $ 19,906 57,784 48,046
GOLDEN STATE WATER COMPANY | Water:            
Details of reportable segment            
Total operating revenues 131,050   119,697   244,160 221,700
GOLDEN STATE WATER COMPANY | Reportable Legal Entities | Water:            
Details of reportable segment            
Total operating revenues 131,050   119,697   244,160 221,700
Supply costs 34,697   33,959   64,958 59,382
Other operation 8,111   8,800   15,255 15,475
Administrative and general 15,337   15,952   33,091 33,609
Depreciation and amortization 10,733   9,895   21,392 19,719
Maintenance 3,005   2,824   5,079 4,828
Property and other taxes 6,198   5,710   12,718 11,334
ASUS construction expense 0   0   0 0
Operating Income 52,969   42,557   91,667 77,353
Interest expense (9,618)   (9,265)   (19,010) (18,593)
Interest income 419   936   897 2,208
(Gain) loss on investments held in a trust 4,330   2,748   3,058 2,161
Income tax expense 12,642   9,096   20,206 15,610
Other segment items income (expense) 643   260   1,378 527
Net Income 36,101   28,140   57,784 48,046
Capital additions 42,989   43,221   85,233 101,079
BVES | Electric:            
Details of reportable segment            
Total operating revenues 13,626   12,928   32,283 27,930
BVES | Reportable Legal Entities | Electric:            
Details of reportable segment            
Total operating revenues 13,626   12,928   32,283 27,930
Supply costs 2,828   2,961   7,225 7,026
Other operation 1,235   1,079   2,576 2,320
Administrative and general 3,183   3,648   6,849 6,746
Depreciation and amortization 1,068   899   2,134 1,784
Maintenance 1,559   1,725   3,809 2,636
Property and other taxes 750   650   1,572 1,336
ASUS construction expense 0   0   0 0
Operating Income 3,003   1,966   8,118 6,082
Interest expense (1,291)   (1,202)   (2,544) (2,338)
Interest income 253   350   543 874
(Gain) loss on investments held in a trust 0   0   0 0
Income tax expense 502   85   1,386 1,132
Other segment items income (expense) 29   147   74 316
Net Income 1,492   1,176   4,805 3,802
Capital additions 4,969   6,129   9,901 13,982
ASUS | Reportable Legal Entities | Contracted services:            
Details of reportable segment            
Total operating revenues 36,614   30,441   74,038 61,449
Supply costs 0   0   0 0
Other operation 2,688   2,431   5,471 5,005
Administrative and general 5,999   5,620   12,731 11,739
Depreciation and amortization 946   887   1,905 1,760
Maintenance 1,637   1,580   3,013 2,812
Property and other taxes 596   595   1,277 1,237
ASUS construction expense 16,747   12,890   34,080 25,823
Operating Income 8,001   6,438   15,561 13,073
Interest expense (39)   (179)   (110) (492)
Interest income 201   202   401 401
(Gain) loss on investments held in a trust 0   0   0 0
Income tax expense 1,984   1,599   3,873 2,976
Other segment items income (expense) 7   12   22 (8)
Net Income 6,186   4,874   12,001 9,998
Capital additions 552   1,566   2,427 3,420
Golden State Water Company and Bear Valley Electric Service Inc.            
Details of reportable segment            
Depreciation on transportation equipment $ 300   $ 300   $ 600 $ 500