2022 Q4 Form 10-Q Financial Statement
#000105690322000075 Filed on November 07, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $125.4M | $135.0M |
YoY Change | 7.5% | -1.3% |
Cost Of Revenue | $26.36M | $26.86M |
YoY Change | 13.53% | -12.1% |
Gross Profit | $99.01M | $108.1M |
YoY Change | 6.0% | 1.81% |
Gross Profit Margin | 78.98% | 80.11% |
Selling, General & Admin | $21.16M | $21.59M |
YoY Change | 2.67% | 6.61% |
% of Gross Profit | 21.37% | 19.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.01M | $10.12M |
YoY Change | 4.51% | 2.96% |
% of Gross Profit | 11.12% | 9.36% |
Operating Expenses | $71.47M | $67.79M |
YoY Change | 11.93% | 6.89% |
Operating Profit | $27.54M | $40.34M |
YoY Change | -6.81% | -5.71% |
Interest Expense | -$6.842M | $7.331M |
YoY Change | 47.65% | 32.02% |
% of Operating Profit | -24.84% | 18.17% |
Other Income/Expense, Net | $2.495M | -$6.326M |
YoY Change | 16.81% | 33.09% |
Pretax Income | $23.27M | $34.01M |
YoY Change | -15.45% | -10.56% |
Income Tax | $4.638M | $8.360M |
% Of Pretax Income | 19.93% | 24.58% |
Net Earnings | $18.58M | $25.65M |
YoY Change | -8.7% | -8.88% |
Net Earnings / Revenue | 14.82% | 19.01% |
Basic Earnings Per Share | $0.69 | |
Diluted Earnings Per Share | $0.50 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.96M shares | 36.96M shares |
Diluted Shares Outstanding | 37.04M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.84M | $9.827M |
YoY Change | 89.75% | 37.61% |
Cash & Equivalents | $5.997M | $2.258M |
Short-Term Investments | $11.85M | $7.569M |
Other Short-Term Assets | $40.14M | $45.51M |
YoY Change | -2.95% | -14.89% |
Inventory | $14.62M | $13.44M |
Prepaid Expenses | ||
Receivables | $26.21M | $31.83M |
Other Receivables | $3.901M | $91.00K |
Total Short-Term Assets | $151.3M | $138.8M |
YoY Change | 9.59% | -3.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.754B | $1.718B |
YoY Change | 7.86% | 7.75% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.53M | $15.34M |
YoY Change | -16.62% | 43.41% |
Total Long-Term Assets | $1.883B | $1.844B |
YoY Change | 6.82% | 6.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $151.3M | $138.8M |
Total Long-Term Assets | $1.883B | $1.844B |
Total Assets | $2.034B | $1.983B |
YoY Change | 7.02% | 5.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $84.85M | $69.98M |
YoY Change | 28.75% | 2.99% |
Accrued Expenses | $37.45M | $7.234M |
YoY Change | 724.05% | 15.89% |
Deferred Revenue | $903.0K | $1.253M |
YoY Change | 251.36% | 125.77% |
Short-Term Debt | $255.5M | $238.5M |
YoY Change | 724.19% | 751.79% |
Long-Term Debt Due | $399.0K | $399.0K |
YoY Change | 5.84% | 5.84% |
Total Short-Term Liabilities | $396.5M | $373.2M |
YoY Change | 154.88% | 146.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $446.5M | $446.8M |
YoY Change | 8.34% | 8.43% |
Other Long-Term Liabilities | $14.40M | $14.16M |
YoY Change | 3.82% | -10.54% |
Total Long-Term Liabilities | $481.8M | $461.0M |
YoY Change | -25.57% | 7.72% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $396.5M | $373.2M |
Total Long-Term Liabilities | $481.8M | $461.0M |
Total Liabilities | $878.3M | $834.2M |
YoY Change | 9.39% | 44.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $449.4M | $445.5M |
YoY Change | 5.12% | 5.9% |
Common Stock | $260.2M | $260.0M |
YoY Change | 0.66% | 0.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $709.5M | $705.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.034B | $1.983B |
YoY Change | 7.02% | 5.75% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.58M | $25.65M |
YoY Change | -8.7% | -8.88% |
Depreciation, Depletion And Amortization | $11.01M | $10.12M |
YoY Change | 4.51% | 2.96% |
Cash From Operating Activities | $27.87M | $33.03M |
YoY Change | -17.22% | -19.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $44.18M | -$45.50M |
YoY Change | -216.91% | 48.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.183M | $185.0K |
YoY Change | 46.77% | 12.12% |
Cash From Investing Activities | -$45.37M | -$45.32M |
YoY Change | 17.53% | 49.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 21.24M | 3.724M |
YoY Change | 669.29% | -143.36% |
NET CHANGE | ||
Cash From Operating Activities | 27.87M | 33.03M |
Cash From Investing Activities | -45.37M | -45.32M |
Cash From Financing Activities | 21.24M | 3.724M |
Net Change In Cash | 3.739M | -8.567M |
YoY Change | -271.67% | -580.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.87M | $33.03M |
Capital Expenditures | $44.18M | -$45.50M |
Free Cash Flow | -$16.32M | $78.53M |
YoY Change | -122.84% | 10.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001056903 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
awr |
Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
|
P2Y | ||
dei |
Document Type
DocumentType
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10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
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true | ||
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001-14431 | ||
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American States Water Co | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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95-4676679 | ||
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Entity Address Address Line1
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630 E. Foothill Blvd | ||
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Entity Address City Or Town
EntityAddressCityOrTown
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San Dimas | ||
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Entity Address State Or Province
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CA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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91773-1212 | ||
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City Area Code
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909 | ||
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394-3600 | ||
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Common shares | ||
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Trading Symbol
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AWR | ||
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NYSE | ||
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Yes | ||
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|
58835000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61365000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7721000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14164000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13870000 | usd |
CY2022Q3 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
457075000 | usd |
CY2021Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
647286000 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1982575000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1900983000 | usd |
CY2022Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
100799000 | usd |
CY2021Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
102768000 | usd |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
265561000 | usd | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
269430000 | usd | |
CY2022Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8919000 | usd |
CY2021Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8564000 | usd |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
29028000 | usd | |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
28211000 | usd | |
CY2022Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
25266000 | usd |
CY2021Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
25423000 | usd |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
71572000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
84588000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
134984000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
136755000 | usd |
us-gaap |
Revenues
Revenues
|
366161000 | usd | |
us-gaap |
Revenues
Revenues
|
382229000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
20304000 | usd |
CY2021Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
24093000 | usd |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
58115000 | usd | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
60248000 | usd | |
CY2022Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3878000 | usd |
CY2021Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3584000 | usd |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
9182000 | usd | |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
8590000 | usd | |
CY2022Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5650000 | usd |
CY2021Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5185000 | usd |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
14726000 | usd | |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
14845000 | usd | |
CY2022Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2673000 | usd |
CY2021Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2875000 | usd |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
9186000 | usd | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
8203000 | usd | |
CY2022Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
640000 | usd |
CY2021Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2446000 | usd |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-6160000 | usd | |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-7959000 | usd | |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9696000 | usd |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9414000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
28028000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
26165000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21594000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20255000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65030000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62938000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10117000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9826000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30402000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29156000 | usd | |
CY2022Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3408000 | usd |
CY2021Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2979000 | usd |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
10120000 | usd | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
8908000 | usd | |
CY2022Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5942000 | usd |
CY2021Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6052000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
17247000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
17265000 | usd | |
CY2022Q3 | awr |
Costof Construction
CostofConstruction
|
10742000 | usd |
CY2021Q3 | awr |
Costof Construction
CostofConstruction
|
12154000 | usd |
awr |
Costof Construction
CostofConstruction
|
31263000 | usd | |
awr |
Costof Construction
CostofConstruction
|
42910000 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
94644000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93971000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
267139000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
271269000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40340000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42784000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99022000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110960000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7331000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
5553000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
19246000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
17843000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
667000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
333000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1387000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1136000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
338000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
467000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2370000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2998000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6326000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4753000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20229000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13709000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34014000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38031000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
78793000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97251000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8360000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9878000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19026000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23254000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25654000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25654000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59767000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36958000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36933000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36953000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37042000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37025000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37034000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37004000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | ||
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3975 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.1275 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.035 | ||
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 |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25654000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
315000 | usd |
CY2022Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
40000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14690000 | usd |
CY2022Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
40000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
705504000 | 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 |
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 |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
128000 | usd |
CY2021Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
35000 | usd |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13480000 | usd |
CY2021Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
35000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
678935000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59767000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30688000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29440000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
833000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
873000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1098000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1205000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2439000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2456000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-6445000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2313000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-263000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-273000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1760000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8748000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-4393000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-2564000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3179000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
935000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-5333000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
7847000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
1281000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
1621000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-520000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1139000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3993000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-172000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
14065000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
8319000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-575000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2924000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
947000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-3235000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
996000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1245000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3070000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1416000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-28000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2005000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89933000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81923000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122056000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106721000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-321000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-229000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121735000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106492000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
5489000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
10636000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3941000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3613000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
377000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28356000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
34826000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
36000000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
55800000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41664000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38207000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1236000 | usd | |
awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1287000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29097000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5027000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2705000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29596000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2258000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7141000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
37510000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29101000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
511000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
6093000 | usd | |
awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer | |
CY2022Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | state |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
134984000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
136755000 | usd |
us-gaap |
Revenues
Revenues
|
366161000 | usd | |
us-gaap |
Revenues
Revenues
|
382229000 | usd | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3500000000 | usd |
CY2022Q3 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
60400000 | usd |
CY2022Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-4091000 | usd |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-22796000 | usd |
awr |
Regulatory Asset Amount Billed To Customers As Surcharges
RegulatoryAssetAmountBilledToCustomersAsSurcharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25654000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59767000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | usd | |
CY2022Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
14690000 | usd |
CY2021Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
13480000 | usd |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
41664000 | usd | |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
38207000 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
38000 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
37000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
104000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
100000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
10926000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
14636000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
17999000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
35690000 | usd | |
CY2022Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
10897000 | usd |
CY2021Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
14596000 | usd |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
17955000 | usd | |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
35597000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
29000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
40000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
44000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
93000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25587000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28076000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59619000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73804000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36958000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36933000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36953000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59663000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25587000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28076000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59619000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73804000 | usd | |
CY2022Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
29000 | usd |
CY2021Q3 | 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
|
44000 | usd | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
93000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
25616000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
28116000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
73897000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36958000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36933000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36953000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
92000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
88000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37042000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37025000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37034000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37004000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
47149 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
24612 | shares | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1300000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3975 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.1275 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.035 | ||
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3200000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
134984000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40340000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6664000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10117000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8360000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
45504000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
136755000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42784000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5220000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9826000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9878000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
30574000 | usd |
us-gaap |
Revenues
Revenues
|
366161000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99022000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-17859000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30402000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19026000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
122056000 | usd | |
us-gaap |
Revenues
Revenues
|
382229000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110960000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16707000 | usd | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29156000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23254000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
106721000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | usd |
CY2022Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
264423000 | usd |
CY2021Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
280254000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1982575000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
1874800000 | usd |