2022 Q4 Form 10-Q Financial Statement

#000105690322000075 Filed on November 07, 2022

View on sec.gov

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

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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
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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
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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

Files In Submission

Name View Source Status
awr-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001056903-22-000075-index-headers.html Edgar Link pending
0001056903-22-000075-index.html Edgar Link pending
0001056903-22-000075.txt Edgar Link pending
0001056903-22-000075-xbrl.zip Edgar Link pending
awr-20220930.htm Edgar Link pending
awr-20220930.xsd Edgar Link pending
awr-20220930xex311.htm Edgar Link pending
awr-20220930xex3111.htm Edgar Link pending
awr-20220930xex312.htm Edgar Link pending
awr-20220930xex3121.htm Edgar Link pending
awr-20220930xex321.htm Edgar Link pending
awr-20220930xex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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awr-20220930_cal.xml Edgar Link unprocessable
awr-20220930_def.xml Edgar Link unprocessable
awr-20220930_pre.xml Edgar Link unprocessable
awr-20220930_htm.xml Edgar Link completed
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