2024 Q1 Form 10-K Financial Statement

#000162828024005922 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $135.3M $125.2M $595.7M
YoY Change -16.21% -0.15% 21.19%
Cost Of Revenue $20.93M $24.03M $57.91M
YoY Change -3.32% -8.84% 8.92%
Gross Profit $114.3M $101.2M $537.8M
YoY Change -18.21% 2.16% 22.68%
Gross Profit Margin 84.53% 80.81% 90.28%
Selling, General & Admin $25.35M $22.24M $88.27M
YoY Change 7.64% 5.11% 2.42%
% of Gross Profit 22.17% 21.99% 16.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.72M $10.95M $42.40M
YoY Change -4.29% -0.5% 2.63%
% of Gross Profit 9.38% 10.83% 7.88%
Operating Expenses $75.35M $66.38M $300.1M
YoY Change -14.97% -7.13% 14.48%
Operating Profit $38.97M $34.78M $196.7M
YoY Change -23.83% 26.29% 55.36%
Interest Expense $12.86M -$9.238M $42.76M
YoY Change 35.59% 35.02% 58.22%
% of Operating Profit 32.98% -26.56% 21.74%
Other Income/Expense, Net -$8.443M $2.883M -$30.22M
YoY Change 40.58% 15.55% 22.97%
Pretax Income $30.53M $28.52M $166.5M
YoY Change -32.39% 22.59% 63.16%
Income Tax $7.396M $8.096M $41.60M
% Of Pretax Income 24.22% 28.38% 24.98%
Net Earnings $23.14M $20.34M $124.9M
YoY Change -32.76% 9.48% 59.35%
Net Earnings / Revenue 17.11% 16.25% 20.97%
Basic Earnings Per Share $0.62 $3.37
Diluted Earnings Per Share $0.62 $0.55 $3.36
COMMON SHARES
Basic Shares Outstanding 36.99M shares 36.98M shares 36.98M shares
Diluted Shares Outstanding 37.11M shares 37.08M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.01M $14.07M $14.07M
YoY Change 93.37% -21.13% -21.13%
Cash & Equivalents $17.01M $14.07M $14.07M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $81.16M $74.43M $74.43M
YoY Change 79.7% 85.41% 85.41%
Inventory $16.23M $17.57M $17.57M
Prepaid Expenses
Receivables $28.90M $34.25M $99.85M
Other Receivables $0.00 $52.00K $52.00K
Total Short-Term Assets $205.1M $206.0M $206.0M
YoY Change 46.82% 36.14% 36.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.934B $1.892B $1.943B
YoY Change 8.61% 7.9% 7.94%
Goodwill $1.116M $1.116M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.93M $18.76M $44.34M
YoY Change 41.23% 38.62% 130.64%
Total Long-Term Assets $2.088B $2.040B $2.040B
YoY Change 8.7% 8.34% 8.34%
TOTAL ASSETS
Total Short-Term Assets $205.1M $206.0M $206.0M
Total Long-Term Assets $2.088B $2.040B $2.040B
Total Assets $2.293B $2.246B $2.246B
YoY Change 11.29% 10.41% 10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.58M $68.71M $68.71M
YoY Change 5.9% -19.03% -19.03%
Accrued Expenses $41.80M $39.86M $39.86M
YoY Change 396.97% 6.41% 6.41%
Deferred Revenue $653.0K $1.352M
YoY Change 16.61% 49.72%
Short-Term Debt $43.00M $42.00M $42.00M
YoY Change -75.5% -83.56% -83.56%
Long-Term Debt Due $358.0K $353.0K $353.0K
YoY Change -11.39% -11.53% -11.53%
Total Short-Term Liabilities $178.6M $166.6M $166.6M
YoY Change -41.96% -57.98% -57.98%
LONG-TERM LIABILITIES
Long-Term Debt $575.5M $575.6M $867.1M
YoY Change -0.16% 28.89% 85.05%
Other Long-Term Liabilities $14.52M $14.41M $274.8M
YoY Change 0.05% 0.06% -11.39%
Total Long-Term Liabilities $590.0M $727.8M $1.142B
YoY Change -0.15% 51.08% 46.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.6M $166.6M $166.6M
Total Long-Term Liabilities $590.0M $727.8M $1.142B
Total Liabilities $768.6M $894.5M $1.470B
YoY Change -14.47% 1.84% 10.96%
SHAREHOLDERS EQUITY
Retained Earnings $520.1M $512.9M
YoY Change 10.89% 14.14%
Common Stock $280.4M $263.2M
YoY Change 7.1% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $800.5M $776.1M $776.1M
YoY Change
Total Liabilities & Shareholders Equity $2.293B $2.246B $2.246B
YoY Change 11.29% 10.41% 10.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $23.14M $20.34M $124.9M
YoY Change -32.76% 9.48% 59.35%
Depreciation, Depletion And Amortization $10.72M $10.95M $42.40M
YoY Change -4.29% -0.5% 2.63%
Cash From Operating Activities $45.81M $11.18M $67.68M
YoY Change 557.83% -59.87% -42.54%
INVESTING ACTIVITIES
Capital Expenditures $47.55M $52.44M $188.5M
YoY Change -3.62% 18.69% 13.41%
Acquisitions
YoY Change
Other Investing Activities -$136.0K -$1.224M $224.0K
YoY Change -20.93% 3.47% -75.68%
Cash From Investing Activities -$47.41M -$53.56M -$188.8M
YoY Change -3.56% 18.07% 12.96%
FINANCING ACTIVITIES
Cash Dividend Paid $15.91M $61.20M
YoY Change 8.23% 8.59%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $115.0K $334.0K
YoY Change 5.5% -11.41%
Cash From Financing Activities $4.537M 47.86M $129.2M
YoY Change -88.16% 125.32% 156.58%
NET CHANGE
Cash From Operating Activities $45.81M 11.18M $67.68M
Cash From Investing Activities -$47.41M -53.56M -$188.8M
Cash From Financing Activities $4.537M 47.86M $129.2M
Net Change In Cash $2.934M 5.476M $8.076M
YoY Change -175.79% 46.46% 681.04%
FREE CASH FLOW
Cash From Operating Activities $45.81M $11.18M $67.68M
Capital Expenditures $47.55M $52.44M $188.5M
Free Cash Flow -$1.739M -$41.26M -$120.9M
YoY Change -95.9% 152.83% 149.49%

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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
575555000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
446547000 usd
CY2023Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1351664000 usd
CY2022Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1156096000 usd
CY2023 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
433473000 usd
CY2022 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
340602000 usd
CY2021 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
347112000 usd
CY2023 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
41832000 usd
CY2022 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
39986000 usd
CY2021 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
38345000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
120394000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
110940000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113396000 usd
CY2023 us-gaap Revenues
Revenues
595699000 usd
CY2022 us-gaap Revenues
Revenues
491528000 usd
CY2021 us-gaap Revenues
Revenues
498853000 usd
CY2023 awr Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
72864000 usd
CY2022 awr Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
75939000 usd
CY2021 awr Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
77914000 usd
CY2023 awr Power Purchased For Pumping
PowerPurchasedForPumping
12829000 usd
CY2022 awr Power Purchased For Pumping
PowerPurchasedForPumping
11861000 usd
CY2021 awr Power Purchased For Pumping
PowerPurchasedForPumping
11103000 usd
CY2023 awr Groundwater Production Assessment
GroundwaterProductionAssessment
20850000 usd
CY2022 awr Groundwater Production Assessment
GroundwaterProductionAssessment
19071000 usd
CY2021 awr Groundwater Production Assessment
GroundwaterProductionAssessment
19412000 usd
CY2023 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
13275000 usd
CY2022 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
15039000 usd
CY2021 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
11240000 usd
CY2023 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
12118000 usd
CY2022 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-12000000 usd
CY2021 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-11421000 usd
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40271000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38095000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34738000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
88273000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86190000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83547000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42403000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41315000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39596000 usd
CY2023 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
14218000 usd
CY2022 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
13392000 usd
CY2021 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
12781000 usd
CY2023 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24046000 usd
CY2022 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22894000 usd
CY2021 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22522000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
57912000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
53171000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
56909000 usd
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
100000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
75000 usd
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
465000 usd
CY2023 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
398959000 usd
CY2022 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
364892000 usd
CY2021 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
357876000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
196740000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
126636000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
140977000 usd
CY2023 us-gaap Interest Expense
InterestExpense
42762000 usd
CY2022 us-gaap Interest Expense
InterestExpense
27027000 usd
CY2021 us-gaap Interest Expense
InterestExpense
22834000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
7416000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
2326000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1493000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5126000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5134000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30220000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24576000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16207000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166520000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102060000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
124770000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41599000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23664000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30423000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
124921000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
78396000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
94347000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36976000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37077000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.655
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.525
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.400
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
641673000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
94347000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1616000 usd
CY2021 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
160000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
51689000 usd
CY2021 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
160000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
685947000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
78396000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1562000 usd
CY2022 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
154000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
56356000 usd
CY2022 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
154000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
709549000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
124921000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2834000 usd
CY2023 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
187000 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
61195000 usd
CY2023 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
187000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
776109000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
124921000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
78396000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
94347000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43254000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41697000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39974000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
932000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1043000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1119000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4783000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2803000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3561000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3298000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2571000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2566000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5008000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5177000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4287000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-289000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
381000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6632000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5424000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4688000 usd
CY2023 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
1283000 usd
CY2022 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
-9699000 usd
CY2021 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
1037000 usd
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2241000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2115000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1422000 usd
CY2023 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
6033000 usd
CY2022 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
5638000 usd
CY2021 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
4713000 usd
CY2023 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2951000 usd
CY2022 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2460000 usd
CY2021 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
3544000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1581000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3146000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1323000 usd
CY2023 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-604000 usd
CY2022 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
5395000 usd
CY2021 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-235000 usd
CY2023 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
81373000 usd
CY2022 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
18915000 usd
CY2021 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
5842000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10862000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11767000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2881000 usd
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2493000 usd
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6479000 usd
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2254000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
449000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
646000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1543000 usd
CY2023 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1046000 usd
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3087000 usd
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
3051000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
416000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4749000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2000000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67683000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117799000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115584000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188540000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166240000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144515000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
224000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
862000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
577000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188764000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167102000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145092000 usd
CY2023 awr Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction
ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction
11889000 usd
CY2022 awr Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction
ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction
6901000 usd
CY2021 awr Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction
ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction
12432000 usd
CY2023 awr Refunds On Advances For Construction
RefundsOnAdvancesForConstruction
4540000 usd
CY2022 awr Refunds On Advances For Construction
RefundsOnAdvancesForConstruction
5321000 usd
CY2021 awr Refunds On Advances For Construction
RefundsOnAdvancesForConstruction
4666000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
334000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
377000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28356000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
129665000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
34789000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
54590000 usd
CY2022 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
72000000 usd
CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
71300000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
61195000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
56356000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
51689000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
918000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1299000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1287000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129157000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50337000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2266000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8076000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1034000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-31774000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36737000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14073000 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
CY2023 awr Number Of Customers
NumberOfCustomers
1000000 customer
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2023 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
5000000 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
5200000 usd
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
5300000 usd
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CY2022Q4 us-gaap Net Regulatory Assets
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0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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1100000 usd
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GoodwillAcquiredInPriorPeriod
1100000 usd
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GoodwillAcquiredInPriorPeriod
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2023 awr Retroactive Water Revenues Impact As A Result Of A Proposed Decision
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30000000 usd
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4000000000 usd
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68400000 usd
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PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
624472000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
606231000 usd
CY2023Q4 us-gaap Construction In Progress Gross
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237131000 usd
CY2022Q4 us-gaap Construction In Progress Gross
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181648000 usd
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1892280000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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FiniteLivedIntangibleAssetsGross
32345000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31938000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27275000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26811000 usd
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FiniteLivedIntangibleAssetsNet
5070000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5070000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5127000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
383000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
383000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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1100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
641000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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911000 usd
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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911000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
911000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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911000 usd
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FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
4555000 usd
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AssetRetirementObligation
9717000 usd
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AssetRetirementObligationAccretionExpense
386000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10103000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
406000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10509000 usd
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
372000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
197000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
244000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124549000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78199000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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94103000 usd
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3.37
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124549000 usd
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78199000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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55000 usd
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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124738000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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78254000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36955000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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84000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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37077000 shares
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3.36
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CY2022 us-gaap Stock Issued During Period Shares New Issues
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CY2021 us-gaap Stock Issued During Period Shares New Issues
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CY2021 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
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CY2023 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
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CY2022 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
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CY2023Q4 awr Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
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CY2023Q4 awr Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
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CY2023Q4 us-gaap Stockholders Equity
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75000000 usd
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165000000 usd
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8
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LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
353000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
370000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
8116000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
403000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
55421000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
514384000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
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579047000 usd
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DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
31330000 usd
CY2023Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
6660000 usd
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5924000 usd
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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45298000 usd
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161820000 usd
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30226000 usd
CY2023Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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26202000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1076000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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CY2023 awr Income Tax Reconciliation Costof Removal
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2255000 usd
CY2022 awr Income Tax Reconciliation Costof Removal
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1802000 usd
CY2021 awr Income Tax Reconciliation Costof Removal
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1962000 usd
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023 awr Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
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estimated remaining cost
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CY2023 us-gaap Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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147000 usd
CY2022 us-gaap Short Term Lease Cost
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P4Y6M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
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CY2022Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
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CY2021Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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4440000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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22540000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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34906000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 us-gaap Contribution Of Property
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4690000 usd
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CY2021 us-gaap Contribution Of Property
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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165000000 usd
CY2023Q4 awr Lineof Credit Facility Incremental Expansionof Borrowing Capacity
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75000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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165000000 usd

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