2022 Q3 Form 10-Q Financial Statement

#000105690322000067 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $135.0M $122.6M $108.6M
YoY Change -1.3% -4.52% -7.25%
Cost Of Revenue $26.86M $24.24M $25.39M
YoY Change -12.1% -47.86% 23.24%
Gross Profit $108.1M $98.37M $83.18M
YoY Change 1.81% -50.57% -13.8%
Gross Profit Margin 80.11% 80.23% 76.62%
Selling, General & Admin $21.59M $20.46M $22.97M
YoY Change 6.61% -52.06% 3.95%
% of Gross Profit 19.97% 20.8% 27.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.12M $10.17M $10.11M
YoY Change 2.96% 4.1% 5.79%
% of Gross Profit 9.36% 10.34% 12.16%
Operating Expenses $67.79M $64.05M $58.82M
YoY Change 6.89% -51.04% -11.02%
Operating Profit $40.34M $34.32M $24.37M
YoY Change -5.71% -9.33% -19.66%
Interest Expense $7.331M $6.309M $5.606M
YoY Change 32.02% 4.59% -10.42%
% of Operating Profit 18.17% 18.38% 23.01%
Other Income/Expense, Net -$6.326M -$8.161M -$5.742M
YoY Change 33.09% 114.26% 11.56%
Pretax Income $34.01M $26.16M $18.62M
YoY Change -10.56% -23.16% -26.05%
Income Tax $8.360M $6.205M $4.461M
% Of Pretax Income 24.58% 23.72% 23.95%
Net Earnings $25.65M $19.95M $14.16M
YoY Change -8.88% -24.93% -26.5%
Net Earnings / Revenue 19.01% 16.27% 13.04%
Basic Earnings Per Share $0.69 $0.54 $0.38
Diluted Earnings Per Share $0.69 $0.54 $0.38
COMMON SHARES
Basic Shares Outstanding 36.96M shares 36.96M shares 36.94M shares
Diluted Shares Outstanding 37.04M shares 37.04M shares 37.02M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.827M $18.94M $17.15M
YoY Change 37.61% 253.41% 144.94%
Cash & Equivalents $2.258M $10.83M $10.13M
Short-Term Investments $7.569M $8.114M $7.020M
Other Short-Term Assets $45.51M $43.59M $45.78M
YoY Change -14.89% -20.94% 1.28%
Inventory $13.44M $13.15M $11.94M
Prepaid Expenses
Receivables $31.83M $27.12M $23.35M
Other Receivables $91.00K $94.00K $45.00K
Total Short-Term Assets $138.8M $139.0M $130.9M
YoY Change -3.39% 1.95% 10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.718B $1.683B $1.650B
YoY Change 7.75% 7.19% 6.97%
Goodwill $1.116M $1.116M $1.116M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.34M $15.37M $15.45M
YoY Change 43.41% 43.58% 46.43%
Total Long-Term Assets $1.844B $1.811B $1.783B
YoY Change 6.51% 6.13% 6.52%
TOTAL ASSETS
Total Short-Term Assets $138.8M $139.0M $130.9M
Total Long-Term Assets $1.844B $1.811B $1.783B
Total Assets $1.983B $1.950B $1.914B
YoY Change 5.75% 5.82% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.98M $71.93M $67.49M
YoY Change 2.99% 9.06% 17.66%
Accrued Expenses $7.234M $4.944M $6.320M
YoY Change 15.89% 9.96% -13.15%
Deferred Revenue $1.253M $322.0K $210.0K
YoY Change 125.77% -53.2% -79.98%
Short-Term Debt $238.5M $223.5M $32.00M
YoY Change 751.79%
Long-Term Debt Due $399.0K $394.0K $382.0K
YoY Change 5.84% 4.79% -4.5%
Total Short-Term Liabilities $373.2M $348.7M $160.2M
YoY Change 146.94% 213.19% 41.72%
LONG-TERM LIABILITIES
Long-Term Debt $446.8M $446.9M $412.2M
YoY Change 8.43% 8.39% -6.4%
Other Long-Term Liabilities $14.16M $14.07M $13.97M
YoY Change -10.54% -10.65% -10.71%
Total Long-Term Liabilities $461.0M $461.0M $426.1M
YoY Change 7.72% 7.69% -6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.2M $348.7M $160.2M
Total Long-Term Liabilities $461.0M $461.0M $426.1M
Total Liabilities $834.2M $809.7M $586.3M
YoY Change 44.06% 50.11% 3.04%
SHAREHOLDERS EQUITY
Retained Earnings $445.5M $434.6M $428.1M
YoY Change 5.9% 7.03% 9.26%
Common Stock $260.0M $259.7M $259.3M
YoY Change 0.68% 0.6% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.5M $694.2M $687.4M
YoY Change
Total Liabilities & Shareholders Equity $1.983B $1.950B $1.914B
YoY Change 5.75% 5.82% 6.76%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $25.65M $19.95M $14.16M
YoY Change -8.88% -24.93% -26.5%
Depreciation, Depletion And Amortization $10.12M $10.17M $10.11M
YoY Change 2.96% 4.1% 5.79%
Cash From Operating Activities $33.03M $18.88M $38.03M
YoY Change -19.01% 14.81% 54.1%
INVESTING ACTIVITIES
Capital Expenditures -$45.50M -$41.38M $35.17M
YoY Change 48.83% 5.98% -5.18%
Acquisitions
YoY Change
Other Investing Activities $185.0K $15.00K -$121.0K
YoY Change 12.12% -141.67% 7.08%
Cash From Investing Activities -$45.32M -$41.37M -$35.05M
YoY Change 49.03% 5.84% -5.22%
FINANCING ACTIVITIES
Cash Dividend Paid $13.49M
YoY Change 9.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $103.0K
YoY Change 4.04%
Cash From Financing Activities 3.724M 23.19M $2.186M
YoY Change -143.36% 10.09% -112.5%
NET CHANGE
Cash From Operating Activities 33.03M 18.88M $38.03M
Cash From Investing Activities -45.32M -41.37M -$35.05M
Cash From Financing Activities 3.724M 23.19M $2.186M
Net Change In Cash -8.567M 699.0K $5.163M
YoY Change -580.75% -144.3% -117.33%
FREE CASH FLOW
Cash From Operating Activities $33.03M $18.88M $38.03M
Capital Expenditures -$45.50M -$41.38M $35.17M
Free Cash Flow $78.53M $60.26M $2.856M
YoY Change 10.06% 8.6% -123.0%

Facts In Submission

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GroundwaterProductionAssessment
5220000 usd
awr Groundwater Production Assessment
GroundwaterProductionAssessment
9076000 usd
awr Groundwater Production Assessment
GroundwaterProductionAssessment
9660000 usd
CY2022Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1347000 usd
CY2021Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2130000 usd
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
6513000 usd
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
5328000 usd
CY2022Q2 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-457000 usd
CY2021Q2 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-3086000 usd
awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-6800000 usd
awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-5513000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9665000 usd
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8534000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18332000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16751000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20464000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20630000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43436000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42683000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10171000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9770000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20285000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19330000 usd
CY2022Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3572000 usd
CY2021Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3267000 usd
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
6712000 usd
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
5929000 usd
CY2022Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5452000 usd
CY2021Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5273000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11305000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11213000 usd
CY2022Q2 awr Costof Construction
CostofConstruction
10318000 usd
CY2021Q2 awr Costof Construction
CostofConstruction
15052000 usd
awr Costof Construction
CostofConstruction
20521000 usd
awr Costof Construction
CostofConstruction
30756000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
88290000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
90567000 usd
us-gaap Costs And Expenses
CostsAndExpenses
172495000 usd
us-gaap Costs And Expenses
CostsAndExpenses
177298000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34317000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37847000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
58682000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
68176000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
6309000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
6032000 usd
us-gaap Interest Expense
InterestExpense
11915000 usd
us-gaap Interest Expense
InterestExpense
12290000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
437000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
348000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
720000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
803000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2289000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1875000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2708000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2531000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8161000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3809000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13903000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8956000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26156000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34038000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44779000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59220000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6205000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7462000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10666000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13376000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19951000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19951000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26576000 usd
us-gaap Net Income Loss
NetIncomeLoss
34113000 usd
us-gaap Net Income Loss
NetIncomeLoss
45844000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36950000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36993000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.365
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.335
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.730
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.670
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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19951000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
338000 usd
CY2022Q2 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
34000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
13489000 usd
CY2022Q2 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
34000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
694225000 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
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1200000 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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26576000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
531000 usd
CY2021Q2 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
42000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
12366000 usd
CY2021Q2 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
42000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
664134000 usd
us-gaap Net Income Loss
NetIncomeLoss
34113000 usd
us-gaap Net Income Loss
NetIncomeLoss
45844000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20475000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19520000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
549000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
548000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-152000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
353000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2183000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2379000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5171000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2208000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-178000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-215000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2455000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2087000 usd
awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
-3943000 usd
awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
2128000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2538000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1001000 usd
awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-6658000 usd
awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
3584000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
988000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
154000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1215000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1997000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4590000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1316000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
8404000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
8802000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1509000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2266000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1170000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-7437000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
65000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1112000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
83000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
3595000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6496000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1750000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56905000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41144000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76552000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76147000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-136000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-64000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76416000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76083000 usd
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
4111000 usd
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
6837000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3174000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
2922000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
205000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28156000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37373000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
34820000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
18000000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
53800000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
26974000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
24727000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1205000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1271000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25373000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3561000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5862000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-31378000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10825000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5359000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27758000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.365
us-gaap Contribution Of Property
ContributionOfProperty
255000 usd
us-gaap Contribution Of Property
ContributionOfProperty
3401000 usd
awr Number Of Customers
NumberOfCustomers
1000000 customer
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
9 state
awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2022Q2 us-gaap Revenues
Revenues
122607000 usd
CY2021Q2 us-gaap Revenues
Revenues
128414000 usd
us-gaap Revenues
Revenues
231177000 usd
us-gaap Revenues
Revenues
245474000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3300000000 usd
CY2022Q2 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
62600000 usd
CY2022Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-11238000 usd
CY2021Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-22796000 usd
awr Regulatory Asset Amount Billed To Customers As Surcharges
RegulatoryAssetAmountBilledToCustomersAsSurcharges
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19951000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26576000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
42668 shares
us-gaap Net Income Loss
NetIncomeLoss
34113000 usd
us-gaap Net Income Loss
NetIncomeLoss
45844000 usd
CY2022Q2 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
13489000 usd
CY2021Q2 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
12366000 usd
awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
26974000 usd
awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
24727000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
36000 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
35000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
67000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
65000 usd
CY2022Q2 us-gaap Undistributed Earnings
UndistributedEarnings
6426000 usd
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
14175000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
7072000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
21052000 usd
CY2022Q2 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
6409000 usd
CY2021Q2 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
14135000 usd
awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
7055000 usd
awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
20997000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
17000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
40000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
17000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
55000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19898000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26501000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34029000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45724000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36950000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19898000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26501000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34029000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45724000 usd
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
17000 usd
CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
40000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
17000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
55000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19915000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34046000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36950000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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79000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36993000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
19742 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.335
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.730
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.670
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3200000 usd
CY2022Q2 us-gaap Revenues
Revenues
122607000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34317000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1683487000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10171000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6205000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
41382000 usd
CY2021Q2 us-gaap Revenues
Revenues
128414000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37847000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1570633000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7462000 usd
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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us-gaap Revenues
Revenues
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
76552000 usd
us-gaap Revenues
Revenues
245474000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
68176000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13376000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
76147000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1683487000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1683487000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1570633000 usd
CY2022Q2 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
266159000 usd
CY2021Q2 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
271725000 usd
CY2022Q2 us-gaap Assets
Assets
1949646000 usd
CY2021Q2 us-gaap Assets
Assets
1842358000 usd

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