$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000162828023017290 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$157.4M	$161.4M
YoY Change	28.38%	48.68%
Cost Of Revenue	$23.41M	$21.64M
YoY Change	-3.43%	-14.75%
Gross Profit	$134.0M	$139.8M
YoY Change	36.22%	68.04%
Gross Profit Margin	85.13%	86.59%
Selling, General & Admin	$21.50M	$23.55M
YoY Change	5.08%	2.5%
% of Gross Profit	16.05%	16.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.26M	$11.20M
YoY Change	0.86%	10.77%
% of Gross Profit	7.66%	8.01%
Operating Expenses	$75.05M	$88.61M
YoY Change	17.17%	50.66%
Operating Profit	$58.95M	$51.17M
YoY Change	71.77%	109.99%
Interest Expense	$10.73M	$9.481M
YoY Change	70.04%	69.12%
% of Operating Profit	18.2%	18.53%
Other Income/Expense, Net	-$7.220M	-$6.006M
YoY Change	-11.53%	4.6%
Pretax Income	$51.73M	$45.16M
YoY Change	97.76%	142.49%
Income Tax	$13.20M	$10.75M
% Of Pretax Income	25.53%	23.81%
Net Earnings	$38.52M	$34.41M
YoY Change	93.08%	142.95%
Net Earnings / Revenue	24.47%	21.31%
Basic Earnings Per Share	$1.04	$0.93
Diluted Earnings Per Share	$1.04	$0.93
COMMON SHARES
Basic Shares Outstanding	36.98M shares	36.97M shares
Diluted Shares Outstanding	37.07M shares	37.05M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.683M	$8.795M
YoY Change	-69.99%	-48.71%
Cash & Equivalents	$1.026M	$2.126M
Short-Term Investments	$4.657M	$6.669M
Other Short-Term Assets	$55.76M	$45.17M
YoY Change	27.92%	-1.33%
Inventory	$16.82M	$16.28M
Prepaid Expenses
Receivables	$27.00M	$21.29M
Other Receivables	$74.00K	$35.00K
Total Short-Term Assets	$168.9M	$139.7M
YoY Change	21.54%	6.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.814B	$1.780B
YoY Change	7.76%	7.92%
Goodwill	$1.116M	$1.116M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$14.83M	$13.40M
YoY Change	-3.48%	-13.29%
Total Long-Term Assets	$1.971B	$1.921B
YoY Change	8.84%	7.72%
TOTAL ASSETS
Total Short-Term Assets	$168.9M	$139.7M
Total Long-Term Assets	$1.971B	$1.921B
Total Assets	$2.140B	$2.060B
YoY Change	9.74%	7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.68M	$65.71M
YoY Change	-1.74%	-2.64%
Accrued Expenses	$36.96M	$8.411M
YoY Change	647.65%	33.09%
Deferred Revenue	$585.0K	$560.0K
YoY Change	81.68%	166.67%
Short-Term Debt	$0.00	$175.5M
YoY Change	-100.0%	448.44%
Long-Term Debt Due	$414.0K	$404.0K
YoY Change	5.08%	5.76%
Total Short-Term Liabilities	$140.9M	$307.7M
YoY Change	-59.59%	92.12%
LONG-TERM LIABILITIES
Long-Term Debt	$576.4M	$576.4M
YoY Change	28.96%	39.86%
Other Long-Term Liabilities	$14.61M	$14.51M
YoY Change	3.88%	3.88%
Total Long-Term Liabilities	$591.0M	$590.9M
YoY Change	28.2%	38.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.9M	$307.7M
Total Long-Term Liabilities	$591.0M	$590.9M
Total Liabilities	$731.9M	$898.6M
YoY Change	-9.61%	53.28%
SHAREHOLDERS EQUITY
Retained Earnings	$492.8M	$469.1M
YoY Change	13.41%	9.56%
Common Stock	$262.2M	$261.8M
YoY Change	0.99%	0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$755.1M	$730.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.140B	$2.060B
YoY Change	9.74%	7.65%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$38.52M	$34.41M
YoY Change	93.08%	142.95%
Depreciation, Depletion And Amortization	$10.26M	$11.20M
YoY Change	0.86%	10.77%
Cash From Operating Activities	$10.80M	$6.964M
YoY Change	-42.79%	-81.69%
INVESTING ACTIVITIES
Capital Expenditures	$39.31M	$49.34M
YoY Change	-195.0%	40.28%
Acquisitions
YoY Change
Other Investing Activities	$655.0K	-$172.0K
YoY Change	4266.67%	42.15%
Cash From Investing Activities	-$38.66M	-$49.17M
YoY Change	-6.55%	40.28%
FINANCING ACTIVITIES
Cash Dividend Paid		$14.70M
YoY Change		8.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$109.0K
YoY Change		5.83%
Cash From Financing Activities	26.76M	$38.33M
YoY Change	15.4%	1653.43%
NET CHANGE
Cash From Operating Activities	10.80M	$6.964M
Cash From Investing Activities	-38.66M	-$49.17M
Cash From Financing Activities	26.76M	$38.33M
Net Change In Cash	-1.100M	-$3.871M
YoY Change	-257.37%	-174.98%
FREE CASH FLOW
Cash From Operating Activities	$10.80M	$6.964M
Capital Expenditures	$39.31M	$49.34M
Free Cash Flow	-$28.51M	-$42.37M
YoY Change	-147.31%	-1583.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	awr	Term Maturity Date Extension TermMaturityDateExtension	P2M
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-14431
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	American States Water Co
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CA
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-4676679
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	630 E. Foothill Blvd
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Dimas
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	91773-1212
CY2023Q1	dei	City Area Code CityAreaCode	909
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	394-3600
CY2023Q1	dei	Security12b Title Security12bTitle	Common shares
CY2023Q1	dei	Trading Symbol TradingSymbol	AWR
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36976400	shares
CY2023Q1	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	2357966000	usd
CY2022Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	2321712000	usd
CY2023Q1	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	38898000	usd
CY2022Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	38285000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2396864000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2359997000	usd
CY2023Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	616403000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	606231000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1753766000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	1116000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1116000	usd
CY2023Q1	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	38408000	usd
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CY2023Q1	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	39524000	usd
CY2022Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	38023000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2126000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5997000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4364000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4387000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21293000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26206000	usd
CY2023Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	22444000	usd
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CY2023Q1	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	53000	usd
CY2022Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	53000	usd
CY2023Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3391000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4215000	usd
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	35000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3901000	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	16282000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	14623000	usd
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CY2023Q1	us-gaap	Energy Marketing Contracts Assets Current EnergyMarketingContractsAssetsCurrent	6669000	usd
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CY2023Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	3637000	usd
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CY2023Q1	awr	Unbilled Contracts Receivable From Us Government UnbilledContractsReceivableFromUSGovernment	7790000	usd
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CY2023Q1	awr	Account Receivablefrom Us Government Net Noncurrent AccountReceivablefromUSGovernmentNetNoncurrent	50207000	usd
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CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
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CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
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CY2023Q1	us-gaap	Common Stock Value CommonStockValue	261792000	usd
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CY2023Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	10855000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1848000	usd
CY2023Q1	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	14257000	usd
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CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17390000	usd
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CY2023Q1	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	25000000	usd
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CY2023Q1	awr	Advances For Construction AdvancesForConstruction	64097000	usd
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CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8090000	usd
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CY2022Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	73906000	usd
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CY2022Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	11892000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	35807000	usd
CY2022Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	22772000	usd
CY2023Q1	us-gaap	Revenues Revenues	161423000	usd
CY2022Q1	us-gaap	Revenues Revenues	108570000	usd
CY2023Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	14304000	usd
CY2022Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	17848000	usd
CY2023Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	2354000	usd
CY2022Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	2374000	usd
CY2023Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3833000	usd
CY2022Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	4211000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	4986000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	5166000	usd
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CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11203000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10114000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3150000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3140000	usd
CY2023Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	6295000	usd
CY2022Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	5853000	usd
CY2023Q1	awr	Costof Construction CostofConstruction	18904000	usd
CY2022Q1	awr	Costof Construction CostofConstruction	10203000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	110258000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	84205000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51165000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24365000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	9481000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	5606000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1864000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	283000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1611000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-419000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6006000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5742000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45159000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18623000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4461000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	14162000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36944000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37047000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37019000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3975
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.365
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	709549000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1587000	usd
CY2023Q1	awr	Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	47000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	14695000	usd
CY2023Q1	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	47000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	730848000	usd
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
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	14162000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11572000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10208000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	458000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	258000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3286000	usd
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1552000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2254000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1905000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1630000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1653000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	71000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-83000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4455000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7627000	usd
CY2023Q1	awr	Increase Decrease In Unbilled Contracts Receivables IncreaseDecreaseInUnbilledContractsReceivables	3115000	usd
CY2022Q1	awr	Increase Decrease In Unbilled Contracts Receivables IncreaseDecreaseInUnbilledContractsReceivables	-2451000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-824000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3467000	usd
CY2023Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	5842000	usd
CY2022Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-4589000	usd
CY2023Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1659000	usd
CY2022Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-220000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5656000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4584000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1509000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	199000	usd
CY2023Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	35863000	usd
CY2022Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	5713000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8542000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	341000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	12873000	usd
CY2022Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-1592000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-343000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-47000	usd
CY2023Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1020000	usd
CY2022Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	71000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3599000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1574000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6964000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38026000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49337000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35170000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-172000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-121000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49165000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35049000	usd
CY2023Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	2064000	usd
CY2022Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1795000	usd
CY2023Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	712000	usd
CY2022Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	833000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	109000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	103000	usd
CY2023Q1	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	129665000	usd
CY2022Q1	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	usd
CY2023Q1	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-77000000	usd
CY2022Q1	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	16000000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14695000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	13485000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	883000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1188000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38330000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2186000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3871000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	5163000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5997000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4963000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2126000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10126000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29746000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	34101000	usd
CY2023Q1	us-gaap	Contribution Of Property ContributionOfProperty	364000	usd
CY2022Q1	us-gaap	Contribution Of Property ContributionOfProperty	130000	usd
CY2023Q1	awr	Number Of Customers NumberOfCustomers	1000000	customer
CY2023Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	9	state
CY2023Q1	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2023Q1	us-gaap	Revenues Revenues	161423000	usd
CY2022Q1	us-gaap	Revenues Revenues	108570000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3500000000	usd
CY2023Q1	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	77600000	usd
CY2023Q1	us-gaap	Net Regulatory Assets NetRegulatoryAssets	17626000	usd
CY2022Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	-25454000	usd
CY2023Q1	awr	Regulatory Asset Amount Billed To Customers As Surcharges RegulatoryAssetAmountBilledToCustomersAsSurcharges	0	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	14162000	usd
CY2023Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	14695000	usd
CY2022Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	13485000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	37000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	31000	usd
CY2023Q1	us-gaap	Undistributed Earnings UndistributedEarnings	19675000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.365
CY2022Q1	us-gaap	Undistributed Earnings UndistributedEarnings	646000	usd
CY2023Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	19625000	usd
CY2022Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	644000	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	50000	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34320000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14129000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36944000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34320000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14129000	usd
CY2023Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	50000	usd
CY2022Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	2000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	34370000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14131000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36944000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	79000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	75000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37047000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37019000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	14043	shares
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	19348	shares
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	883000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1200000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3975
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3400000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3400000	usd
CY2023Q1	us-gaap	Revenues Revenues	161423000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51165000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7617000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11203000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	49337000	usd
CY2022Q1	us-gaap	Revenues Revenues	108570000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24365000	usd
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5323000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1649859000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10114000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4461000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	35170000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1649859000	usd
CY2023Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	279911000	usd
CY2022Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	264073000	usd
CY2023Q1	us-gaap	Assets Assets	2060372000	usd
CY2022Q1	us-gaap	Assets Assets	1913932000	usd

Files In Submission

Name	View Source	Status
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0001628280-23-017290-index.html	Edgar Link	pending
0001628280-23-017290.txt	Edgar Link	pending
0001628280-23-017290-xbrl.zip	Edgar Link	pending
awr-20230331.htm	Edgar Link	pending
awr-20230331.xsd	Edgar Link	pending
awr-20230331xex311.htm	Edgar Link	pending
awr-20230331xex3111.htm	Edgar Link	pending
awr-20230331xex312.htm	Edgar Link	pending
awr-20230331xex3121.htm	Edgar Link	pending
awr-20230331xex321.htm	Edgar Link	pending
awr-20230331xex322.htm	Edgar Link	pending
exhibit108-awrcreditfacili.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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awr-20230331_htm.xml	Edgar Link	completed
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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$AWR
AMERICAN STATES WATER CO Stock $awr

2023 Q2 Form 10-Q Financial Statement

#000162828023017290 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2023 Q2 Form 10-Q Financial Statement

#000162828023017290 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr