2022 Q1 Form 10-Q Financial Statement
#000105690322000049 Filed on May 02, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $108.6M | $117.1M |
YoY Change | -7.25% | 7.32% |
Cost Of Revenue | $25.39M | $20.60M |
YoY Change | 23.24% | 8.42% |
Gross Profit | $83.18M | $96.50M |
YoY Change | -13.8% | 7.1% |
Gross Profit Margin | 76.62% | 82.44% |
Selling, General & Admin | $22.97M | $22.10M |
YoY Change | 3.95% | -3.91% |
% of Gross Profit | 27.62% | 22.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.11M | $9.560M |
YoY Change | 5.79% | 8.5% |
% of Gross Profit | 12.16% | 9.91% |
Operating Expenses | $58.82M | $66.10M |
YoY Change | -11.02% | 2.64% |
Operating Profit | $24.37M | $30.33M |
YoY Change | -19.66% | 18.02% |
Interest Expense | $5.606M | $6.258M |
YoY Change | -10.42% | 3.44% |
% of Operating Profit | 23.01% | 20.63% |
Other Income/Expense, Net | -$5.742M | -$5.147M |
YoY Change | 11.56% | -33.38% |
Pretax Income | $18.62M | $25.18M |
YoY Change | -26.05% | 40.11% |
Income Tax | $4.461M | $5.914M |
% Of Pretax Income | 23.95% | 23.49% |
Net Earnings | $14.16M | $19.27M |
YoY Change | -26.5% | 36.92% |
Net Earnings / Revenue | 13.04% | 16.46% |
Basic Earnings Per Share | $0.38 | $0.52 |
Diluted Earnings Per Share | $0.38 | $0.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.94M shares | 36.90M shares |
Diluted Shares Outstanding | 37.02M shares | 36.99M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.15M | $7.000M |
YoY Change | 144.94% | 1650.0% |
Cash & Equivalents | $10.13M | $6.951M |
Short-Term Investments | $7.020M | |
Other Short-Term Assets | $45.78M | $45.20M |
YoY Change | 1.28% | -9.42% |
Inventory | $11.94M | $8.800M |
Prepaid Expenses | ||
Receivables | $23.35M | $22.02M |
Other Receivables | $45.00K | $100.0K |
Total Short-Term Assets | $130.9M | $118.9M |
YoY Change | 10.04% | -6.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.650B | $1.542B |
YoY Change | 6.97% | 7.68% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $15.45M | $10.55M |
YoY Change | 46.43% | 37.07% |
Total Long-Term Assets | $1.783B | $1.674B |
YoY Change | 6.52% | 9.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $130.9M | $118.9M |
Total Long-Term Assets | $1.783B | $1.674B |
Total Assets | $1.914B | $1.793B |
YoY Change | 6.76% | 7.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $67.49M | $57.36M |
YoY Change | 17.66% | 31.81% |
Accrued Expenses | $6.320M | $7.277M |
YoY Change | -13.15% | 13.3% |
Deferred Revenue | $210.0K | $1.049M |
YoY Change | -79.98% | -90.17% |
Short-Term Debt | $32.00M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $382.0K | $400.0K |
YoY Change | -4.5% | 33.33% |
Total Short-Term Liabilities | $160.2M | $113.0M |
YoY Change | 41.72% | -14.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $412.2M | $440.3M |
YoY Change | -6.4% | 56.72% |
Other Long-Term Liabilities | $13.97M | $15.64M |
YoY Change | -10.71% | 11.7% |
Total Long-Term Liabilities | $426.1M | $456.0M |
YoY Change | -6.55% | 54.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $160.2M | $113.0M |
Total Long-Term Liabilities | $426.1M | $456.0M |
Total Liabilities | $586.3M | $569.0M |
YoY Change | 3.04% | 33.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $428.1M | $391.9M |
YoY Change | 9.26% | 12.37% |
Common Stock | $259.3M | $257.5M |
YoY Change | 0.68% | 0.66% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $687.4M | $649.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.914B | $1.793B |
YoY Change | 6.76% | 7.94% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.16M | $19.27M |
YoY Change | -26.5% | 36.92% |
Depreciation, Depletion And Amortization | $10.11M | $9.560M |
YoY Change | 5.79% | 8.5% |
Cash From Operating Activities | $38.03M | $24.68M |
YoY Change | 54.1% | 57.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $35.17M | $37.09M |
YoY Change | -5.18% | 10.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$121.0K | -$113.0K |
YoY Change | 7.08% | -32.34% |
Cash From Investing Activities | -$35.05M | -$36.98M |
YoY Change | -5.22% | 10.79% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $13.49M | $12.36M |
YoY Change | 9.09% | 9.95% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $103.0K | $99.00K |
YoY Change | 4.04% | 7.61% |
Cash From Financing Activities | $2.186M | -$17.48M |
YoY Change | -112.5% | -203.95% |
NET CHANGE | ||
Cash From Operating Activities | $38.03M | $24.68M |
Cash From Investing Activities | -$35.05M | -$36.98M |
Cash From Financing Activities | $2.186M | -$17.48M |
Net Change In Cash | $5.163M | -$29.79M |
YoY Change | -117.33% | 3191.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | $38.03M | $24.68M |
Capital Expenditures | $35.17M | $37.09M |
Free Cash Flow | $2.856M | -$12.42M |
YoY Change | -123.0% | -30.59% |
Facts In Submission
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1153000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61594000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61365000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8497000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13968000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13870000 | USD |
CY2022Q1 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
654203000 | USD |
CY2021Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
647286000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1913932000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1900983000 | USD |
CY2022Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
73906000 | USD |
CY2021Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
75029000 | USD |
CY2022Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
11892000 | USD |
CY2021Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
11539000 | USD |
CY2022Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
22772000 | USD |
CY2021Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
30492000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
108570000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
108570000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
117060000 | USD |
CY2022Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
17848000 | USD |
CY2021Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
15239000 | USD |
CY2022Q1 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
2374000 | USD |
CY2021Q1 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
2145000 | USD |
CY2022Q1 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
4211000 | USD |
CY2021Q1 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
4440000 | USD |
CY2022Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
5166000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
3198000 | USD |
CY2022Q1 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-6343000 | USD |
CY2021Q1 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2427000 | USD |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8667000 | USD |
CY2021Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8217000 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22972000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22053000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10114000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9560000 | USD |
CY2022Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3140000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2662000 | USD |
CY2022Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5853000 | USD |
CY2021Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5940000 | USD |
CY2022Q1 | awr |
Costof Construction
CostofConstruction
|
10203000 | USD |
CY2021Q1 | awr |
Costof Construction
CostofConstruction
|
15704000 | USD |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
84205000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86731000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24365000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30329000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
5606000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
6258000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
283000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
455000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-419000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
656000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5742000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5147000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18623000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25182000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4461000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5914000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36944000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36898000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37019000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36993000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685947000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
801000 | USD |
CY2022Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
41000 | USD |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13485000 | USD |
CY2022Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
41000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
687425000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641673000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
813000 | USD |
CY2021Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
49000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12361000 | USD |
CY2021Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
49000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649393000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10208000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9656000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
258000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
255000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1552000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-343000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1905000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1930000 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1653000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
628000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-83000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-104000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7627000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5711000 | USD |
CY2022Q1 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-2451000 | USD |
CY2021Q1 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-3161000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3467000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1386000 | USD |
CY2022Q1 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-4589000 | USD |
CY2021Q1 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
1015000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-220000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
132000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4584000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4026000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
199000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3763000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
5713000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
3493000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
341000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7267000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1592000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-274000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-47000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-751000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
71000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1796000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1574000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3101000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38026000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24676000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35170000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37093000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-121000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-113000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35049000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36980000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
1795000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
2016000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
833000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
569000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
103000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
99000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
16000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-5200000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13485000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12361000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1188000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1269000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2186000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17482000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5163000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29786000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4963000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36737000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10126000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6951000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
34101000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28700000 | USD |
CY2022Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
130000 | USD |
CY2021Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
2761000 | USD |
CY2022Q1 | awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer |
CY2022Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | |
CY2022Q1 | awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
108570000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
117060000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3300000000 | USD |
CY2022Q1 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
63100000 | USD |
CY2022Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-15492000 | USD |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-22796000 | USD |
CY2022Q1 | awr |
Regulatory Asset Amount Billed To Customers As Surcharges
RegulatoryAssetAmountBilledToCustomersAsSurcharges
|
0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2022Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
13485000 | USD |
CY2021Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12361000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
31000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
37000 | USD |
CY2022Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
646000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
6870000 | USD |
CY2022Q1 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
644000 | USD |
CY2021Q1 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
6850000 | USD |
CY2022Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
20000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14129000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19211000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36944000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36898000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14129000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19211000 | USD |
CY2022Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
2000 | USD |
CY2021Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
20000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14131000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19231000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36944000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36898000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
75000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
95000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37019000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36993000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19348 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
23914 | shares |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1300000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q1 | us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
1500000 | USD |
CY2022Q1 | awr |
Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
|
P2Y | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
108570000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24365000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5323000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649859000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10114000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4461000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
35170000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
117060000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30329000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5803000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1542423000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9560000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5914000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
37093000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649859000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649859000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1542423000 | USD |
CY2022Q1 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
264073000 | USD |
CY2021Q1 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
250398000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
1913932000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1792821000 | USD |