2023 Q3 Form 10-Q Financial Statement
#000162828023027804 Filed on August 07, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $151.7M | $157.4M |
YoY Change | 12.38% | 28.38% |
Cost Of Revenue | $29.90M | $23.41M |
YoY Change | 11.34% | -3.43% |
Gross Profit | $121.8M | $134.0M |
YoY Change | 12.64% | 36.22% |
Gross Profit Margin | 80.29% | 85.13% |
Selling, General & Admin | $21.00M | $21.50M |
YoY Change | -2.75% | 5.08% |
% of Gross Profit | 17.24% | 16.05% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.18M | $10.26M |
YoY Change | 0.66% | 0.86% |
% of Gross Profit | 8.36% | 7.66% |
Operating Expenses | $70.00M | $75.05M |
YoY Change | 3.26% | 17.17% |
Operating Profit | $51.75M | $58.95M |
YoY Change | 28.29% | 71.77% |
Interest Expense | $11.69M | $10.73M |
YoY Change | 59.47% | 70.04% |
% of Operating Profit | 22.59% | 18.2% |
Other Income/Expense, Net | -$10.64M | -$7.220M |
YoY Change | 68.18% | -11.53% |
Pretax Income | $41.11M | $51.73M |
YoY Change | 20.87% | 97.76% |
Income Tax | $9.547M | $13.20M |
% Of Pretax Income | 23.22% | 25.53% |
Net Earnings | $31.57M | $38.52M |
YoY Change | 23.04% | 93.08% |
Net Earnings / Revenue | 20.81% | 24.47% |
Basic Earnings Per Share | $0.85 | $1.04 |
Diluted Earnings Per Share | $0.85 | $1.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.98M shares | 36.98M shares |
Diluted Shares Outstanding | 37.07M shares | 37.07M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.10M | $5.683M |
YoY Change | 2.78% | -69.99% |
Cash & Equivalents | $8.604M | $1.026M |
Short-Term Investments | $1.500M | $4.657M |
Other Short-Term Assets | $63.10M | $55.76M |
YoY Change | 38.67% | 27.92% |
Inventory | $16.20M | $16.82M |
Prepaid Expenses | ||
Receivables | $32.60M | $27.00M |
Other Receivables | $0.00 | $74.00K |
Total Short-Term Assets | $191.7M | $168.9M |
YoY Change | 38.11% | 21.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.850B | $1.814B |
YoY Change | 7.7% | 7.76% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $15.01M | $14.83M |
YoY Change | -2.15% | -3.48% |
Total Long-Term Assets | $2.014B | $1.971B |
YoY Change | 9.21% | 8.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $191.7M | $168.9M |
Total Long-Term Assets | $2.014B | $1.971B |
Total Assets | $2.205B | $2.140B |
YoY Change | 11.23% | 9.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $71.83M | $70.68M |
YoY Change | 2.64% | -1.74% |
Accrued Expenses | $43.00M | $36.96M |
YoY Change | 494.42% | 647.65% |
Deferred Revenue | $596.0K | $585.0K |
YoY Change | -52.43% | 81.68% |
Short-Term Debt | $37.00M | $0.00 |
YoY Change | -84.49% | -100.0% |
Long-Term Debt Due | $400.0K | $414.0K |
YoY Change | 0.25% | 5.08% |
Total Short-Term Liabilities | $195.0M | $140.9M |
YoY Change | -47.74% | -59.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $575.5M | $576.4M |
YoY Change | 28.79% | 28.96% |
Other Long-Term Liabilities | $14.72M | $14.61M |
YoY Change | 3.89% | 3.88% |
Total Long-Term Liabilities | $590.2M | $591.0M |
YoY Change | 28.03% | 28.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $195.0M | $140.9M |
Total Long-Term Liabilities | $590.2M | $591.0M |
Total Liabilities | $785.2M | $731.9M |
YoY Change | -5.87% | -9.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $508.5M | $492.8M |
YoY Change | 14.13% | 13.41% |
Common Stock | $262.9M | $262.2M |
YoY Change | 1.1% | 0.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $771.3M | $755.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.205B | $2.140B |
YoY Change | 11.23% | 9.74% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.57M | $38.52M |
YoY Change | 23.04% | 93.08% |
Depreciation, Depletion And Amortization | $10.18M | $10.26M |
YoY Change | 0.66% | 0.86% |
Cash From Operating Activities | $38.70M | $10.80M |
YoY Change | 17.17% | -42.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $47.50M | $39.31M |
YoY Change | -204.39% | -195.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | $655.0K |
YoY Change | 8.11% | 4266.67% |
Cash From Investing Activities | -$47.40M | -$38.66M |
YoY Change | 4.59% | -6.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 16.20M | 26.76M |
YoY Change | 335.02% | 15.4% |
NET CHANGE | ||
Cash From Operating Activities | 38.70M | 10.80M |
Cash From Investing Activities | -47.40M | -38.66M |
Cash From Financing Activities | 16.20M | 26.76M |
Net Change In Cash | 7.500M | -1.100M |
YoY Change | -187.55% | -257.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $38.70M | $10.80M |
Capital Expenditures | $47.50M | $39.31M |
Free Cash Flow | -$8.800M | -$28.51M |
YoY Change | -111.21% | -147.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
4657000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
11630000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
168910000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
151294000 | usd |
CY2023Q2 | awr |
Unbilled Contracts Receivable From Us Government
UnbilledContractsReceivableFromUSGovernment
|
6822000 | usd |
CY2022Q4 | awr |
Unbilled Contracts Receivable From Us Government
UnbilledContractsReceivableFromUSGovernment
|
6456000 | usd |
CY2023Q2 | awr |
Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
|
49077000 | usd |
CY2022Q4 | awr |
Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
|
50482000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
|
3880000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
|
5592000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8475000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9535000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
32574000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5694000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14831000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13532000 | usd |
CY2023Q2 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
115659000 | usd |
CY2022Q4 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
91291000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
2139635000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36976599 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36962241 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
262230000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
260158000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
492836000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
449391000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
755066000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709549000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
576376000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
446547000 | usd |
CY2023Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1331442000 | usd |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1156096000 | usd |
CY2023Q2 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70678000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
84849000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19453000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1848000 | usd |
CY2023Q2 | awr |
Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
14542000 | usd |
CY2022Q4 | awr |
Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
16257000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12741000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13996000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7801000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5308000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
1624000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4574000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
585000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
903000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11212000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10996000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
140930000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
396522000 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
22000000 | usd |
CY2023Q2 | awr |
Advances For Construction
AdvancesForConstruction
|
63520000 | usd |
CY2023Q2 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
148660000 | usd |
CY2022Q4 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
147918000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
153386000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
149677000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
40602000 | usd |
CY2023Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1046000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1082000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
35961000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
33636000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7078000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8090000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14612000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14400000 | usd |
CY2023Q2 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
667263000 | usd |
CY2022Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
481756000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2139635000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2034374000 | usd |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
229620000 | usd | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
164762000 | usd | |
us-gaap |
Revenues
Revenues
|
318823000 | usd | |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
32374000 | usd | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
37811000 | usd | |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
5223000 | usd | |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
5304000 | usd | |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
9198000 | usd | |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
9076000 | usd | |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
14403000 | usd | |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-6800000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19832000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18332000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45050000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43436000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21461000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20285000 | usd | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
6929000 | usd | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
6712000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11850000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11305000 | usd | |
awr |
Costof Construction
CostofConstruction
|
34938000 | usd | |
awr |
Costof Construction
CostofConstruction
|
20521000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
208713000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
172495000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110110000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58682000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
10728000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
6309000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
20209000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
11915000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3667000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
720000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3316000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2708000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13226000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13903000 | 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 |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96884000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37058000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37029000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3650 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.7950 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.7300 | ||
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 |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
687425000 | usd |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3174000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
251000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
205000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
129665000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
34820000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-35667000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
18000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
29394000 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72928000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21984000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
847000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
599000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2577000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3086000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
89000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1641000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
933000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
421000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
10922000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2199000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2690000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
528000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
70875000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9669000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
21432000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-318000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2041000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1273000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17764000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88649000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-827000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87822000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
4606000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
4111000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2973000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26974000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
899000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1205000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65087000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25373000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4971000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5862000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1026000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
35731000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
37373000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
809000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
255000 | usd | |
awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | ||
CY2023Q2 | awr |
Lineof Credit Facility Incremental Expansionof Borrowing Capacity
LineofCreditFacilityIncrementalExpansionofBorrowingCapacity
|
75000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
157400000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
122607000 | usd |
us-gaap |
Revenues
Revenues
|
318823000 | usd | |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3600000000 | usd |
CY2023Q2 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
73700000 | usd |
CY2023Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
56310000 | usd |
CY2022Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-25454000 | usd |
awr |
Regulatory Asset Amount Billed To Customers As Surcharges
RegulatoryAssetAmountBilledToCustomersAsSurcharges
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38521000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72928000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34113000 | usd | |
CY2023Q2 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
14698000 | usd |
CY2022Q2 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
13489000 | usd |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
29394000 | usd | |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
26974000 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
43000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
36000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
80000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
67000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
23780000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
6426000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
43454000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7072000 | usd | |
CY2023Q2 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
23711000 | usd |
CY2022Q2 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
6409000 | usd |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
43337000 | usd | |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
7055000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
69000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
17000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
117000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
17000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38409000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19898000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72731000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34029000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36976000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36956000 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38409000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19898000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72731000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34029000 | usd | |
CY2023Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
69000 | usd |
CY2022Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
17000 | usd |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
117000 | usd | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
17000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
38478000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19915000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
72848000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
34046000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36976000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36956000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36972000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36950000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
91000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
83000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
86000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
79000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37067000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37058000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37029000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14358 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19742 | shares | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
899000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3975 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3650 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.7950 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.7300 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58682000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11195000 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1683487000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20285000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10666000 | usd | |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3300000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3400000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
157400000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58945000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8925000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1814061000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10258000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13204000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
39312000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
122607000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34317000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5872000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1683487000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10171000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6205000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
41382000 | usd |
us-gaap |
Revenues
Revenues
|
318823000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110110000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16542000 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1814061000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21461000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23956000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
88649000 | usd | |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
76552000 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1814061000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1814061000 | usd |
CY2023Q2 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
325574000 | usd |
CY2022Q2 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
266159000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
2139635000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
1949646000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2022Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
11847000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
9390000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2034374000 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
255500000 | usd |
CY2023Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
414000 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
399000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1880000 | usd |
CY2022Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
64351000 | usd |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
21732000 | usd | |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
20109000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
67471000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
46306000 | usd | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
7455000 | usd | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
6513000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44779000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23956000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10666000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34113000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36956000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36972000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36950000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
CY2023Q2 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
243000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72928000 | usd |