$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000162828024021131 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$155.3M	$135.3M	$161.4M
YoY Change	-1.32%	-16.21%	48.68%
Cost Of Revenue	$22.99M	$20.93M	$21.64M
YoY Change	-1.78%	-3.32%	-14.75%
Gross Profit	$132.3M	$114.3M	$139.8M
YoY Change	-1.24%	-18.21%	68.04%
Gross Profit Margin	85.2%	84.53%	86.59%
Selling, General & Admin	$23.49M	$25.35M	$23.55M
YoY Change	9.23%	7.64%	2.5%
% of Gross Profit	17.75%	22.17%	16.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.77M	$10.72M	$11.20M
YoY Change	4.99%	-4.29%	10.77%
% of Gross Profit	8.14%	9.38%	8.01%
Operating Expenses	$80.59M	$75.35M	$88.61M
YoY Change	7.38%	-14.97%	50.66%
Operating Profit	$51.75M	$38.97M	$51.17M
YoY Change	-12.21%	-23.83%	109.99%
Interest Expense	$13.14M	$12.86M	$9.481M
YoY Change	22.46%	35.59%	69.12%
% of Operating Profit	25.39%	32.98%	18.53%
Other Income/Expense, Net	-$9.525M	-$8.443M	-$6.006M
YoY Change	31.93%	40.58%	4.6%
Pretax Income	$42.22M	$30.53M	$45.16M
YoY Change	-18.37%	-32.39%	142.49%
Income Tax	$10.36M	$7.396M	$10.75M
% Of Pretax Income	24.53%	24.22%	23.81%
Net Earnings	$31.86M	$23.14M	$34.41M
YoY Change	-17.28%	-32.76%	142.95%
Net Earnings / Revenue	20.51%	17.11%	21.31%
Basic Earnings Per Share	$0.85	$0.62	$0.93
Diluted Earnings Per Share	$0.85	$0.62	$0.93
COMMON SHARES
Basic Shares Outstanding	37.23M shares	36.99M shares	36.97M shares
Diluted Shares Outstanding	37.42M shares	37.11M shares	37.05M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.583M	$17.01M	$8.795M
YoY Change	-36.95%	93.37%	-48.71%
Cash & Equivalents	$3.583M	$17.01M	$2.126M
Short-Term Investments			$6.669M
Other Short-Term Assets	$77.28M	$81.16M	$45.17M
YoY Change	38.58%	79.7%	-1.33%
Inventory	$16.97M	$16.23M	$16.28M
Prepaid Expenses
Receivables	$39.08M	$28.90M	$21.29M
Other Receivables	$0.00	$0.00	$35.00K
Total Short-Term Assets	$209.5M	$205.1M	$139.7M
YoY Change	24.04%	46.82%	6.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.982B	$1.934B	$1.780B
YoY Change	9.24%	8.61%	7.92%
Goodwill	$1.116M	$1.116M	$1.116M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.81M	$18.93M	$13.40M
YoY Change	26.83%	41.23%	-13.29%
Total Long-Term Assets	$2.139B	$2.088B	$1.921B
YoY Change	8.53%	8.7%	7.72%
TOTAL ASSETS
Total Short-Term Assets	$209.5M	$205.1M	$139.7M
Total Long-Term Assets	$2.139B	$2.088B	$1.921B
Total Assets	$2.348B	$2.293B	$2.060B
YoY Change	9.75%	11.29%	7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.98M	$69.58M	$65.71M
YoY Change	1.84%	5.9%	-2.64%
Accrued Expenses	$36.40M	$41.80M	$8.411M
YoY Change	-1.52%	396.97%	33.09%
Deferred Revenue	$1.239M	$653.0K	$560.0K
YoY Change	111.79%	16.61%	166.67%
Short-Term Debt	$167.0M	$43.00M	$175.5M
YoY Change		-75.5%	448.44%
Long-Term Debt Due	$365.0K	$358.0K	$404.0K
YoY Change	-11.84%	-11.39%	5.76%
Total Short-Term Liabilities	$299.1M	$178.6M	$307.7M
YoY Change	112.25%	-41.96%	92.12%
LONG-TERM LIABILITIES
Long-Term Debt	$640.0M	$575.5M	$576.4M
YoY Change	11.04%	-0.16%	39.86%
Other Long-Term Liabilities	$14.63M	$14.52M	$14.51M
YoY Change	0.12%	0.05%	3.88%
Total Long-Term Liabilities	$654.7M	$590.0M	$590.9M
YoY Change	10.77%	-0.15%	38.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.1M	$178.6M	$307.7M
Total Long-Term Liabilities	$654.7M	$590.0M	$590.9M
Total Liabilities	$953.8M	$768.6M	$898.6M
YoY Change	30.31%	-14.47%	53.28%
SHAREHOLDERS EQUITY
Retained Earnings	$535.9M	$520.1M	$469.1M
YoY Change	8.74%	10.89%	9.56%
Common Stock	$297.6M	$280.4M	$261.8M
YoY Change	13.48%	7.1%	0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$833.5M	$800.5M	$730.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.348B	$2.293B	$2.060B
YoY Change	9.75%	11.29%	7.65%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$31.86M	$23.14M	$34.41M
YoY Change	-17.28%	-32.76%	142.95%
Depreciation, Depletion And Amortization	$10.77M	$10.72M	$11.20M
YoY Change	4.99%	-4.29%	10.77%
Cash From Operating Activities	$24.70M	$45.81M	$6.964M
YoY Change	128.74%	557.83%	-81.69%
INVESTING ACTIVITIES
Capital Expenditures	$61.75M	$47.55M	$49.34M
YoY Change	57.07%	-3.62%	40.28%
Acquisitions
YoY Change
Other Investing Activities	$265.0K	-$136.0K	-$172.0K
YoY Change	-59.54%	-20.93%	42.15%
Cash From Investing Activities	-$61.48M	-$47.41M	-$49.17M
YoY Change	59.05%	-3.56%	40.28%
FINANCING ACTIVITIES
Cash Dividend Paid		$15.91M	$14.70M
YoY Change		8.23%	8.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$115.0K	$109.0K
YoY Change		5.5%	5.83%
Cash From Financing Activities	23.36M	$4.537M	$38.33M
YoY Change	-12.71%	-88.16%	1653.43%
NET CHANGE
Cash From Operating Activities	24.70M	$45.81M	$6.964M
Cash From Investing Activities	-61.48M	-$47.41M	-$49.17M
Cash From Financing Activities	23.36M	$4.537M	$38.33M
Net Change In Cash	-13.42M	$2.934M	-$3.871M
YoY Change	1120.36%	-175.79%	-174.98%
FREE CASH FLOW
Cash From Operating Activities	$24.70M	$45.81M	$6.964M
Capital Expenditures	$61.75M	$47.55M	$49.34M
Free Cash Flow	-$37.04M	-$1.739M	-$42.37M
YoY Change	29.92%	-95.9%	-1583.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	awr	Sale Of Stock Agreement Term SaleOfStockAgreementTerm	P3Y
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	16225000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	17574000	usd
CY2024Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	44652000	usd
CY2023Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	45144000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5819000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	9956000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	205091000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	205978000	usd
CY2024Q1	awr	Unbilled Contracts Receivable From Us Government UnbilledContractsReceivableFromUSGovernment	5933000	usd
CY2023Q4	awr	Unbilled Contracts Receivable From Us Government UnbilledContractsReceivableFromUSGovernment	4886000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7452000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7982000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	25585000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18925000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18758000	usd
CY2024Q1	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	108099000	usd
CY2023Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	103816000	usd
CY2024Q1	us-gaap	Assets Assets	2292896000	usd
CY2023Q4	us-gaap	Assets Assets	2246122000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	520116000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	512930000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	800493000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	776109000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	575530000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	575555000	usd
CY2024Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1376023000	usd
CY2023Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1351664000	usd
CY2024Q1	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	43000000	usd
CY2023Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	42000000	usd
CY2024Q1	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	358000	usd
CY2023Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	353000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	69584000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	68705000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	5105000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	492000	usd
CY2024Q1	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	12581000	usd
CY2023Q4	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	14654000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18428000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14738000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	9003000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	8607000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	653000	usd
CY2024Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	12205000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	12904000	usd
CY2024Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	32781000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	35807000	usd
CY2024Q1	us-gaap	Revenues Revenues	135251000	usd
CY2023Q1	us-gaap	Revenues Revenues	161423000	usd
CY2024Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	13761000	usd
CY2023Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	14304000	usd
CY2024Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	2832000	usd
CY2023Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	2354000	usd
CY2024Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	4854000	usd
CY2023Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3833000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	4332000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	4986000	usd
CY2024Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-608000	usd
CY2023Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	11566000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9623000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10116000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1788000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11909000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11506000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	178577000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	166623000	usd
CY2024Q1	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	294500000	usd
CY2023Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	291500000	usd
CY2024Q1	awr	Advances For Construction AdvancesForConstruction	69468000	usd
CY2023Q4	awr	Advances For Construction AdvancesForConstruction	67431000	usd
CY2024Q1	awr	Contributions In Aid Construction Net ContributionsInAidConstructionNet	152026000	usd
CY2023Q4	awr	Contributions In Aid Construction Net ContributionsInAidConstructionNet	151414000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	166027000	usd
CY2024Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1123000	usd
CY2023Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1011000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	33504000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	32652000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6138000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6619000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14517000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14409000	usd
CY2024Q1	awr	Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent	738296000	usd
CY2023Q4	awr	Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent	727835000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2292896000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2246122000	usd
CY2024Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	90265000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	112712000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25347000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23547000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10722000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11203000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3225000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3150000	usd
CY2024Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	6487000	usd
CY2023Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	6295000	usd
CY2024Q1	awr	Costof Construction CostofConstruction	15702000	usd
CY2023Q1	awr	Costof Construction CostofConstruction	18904000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	96277000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	110258000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	38974000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51165000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	12855000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	9481000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2070000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1864000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2342000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1611000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8443000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6006000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30531000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45159000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7396000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23135000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23135000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37030000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37107000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37047000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.4300
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3975
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	776109000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23135000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15584000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1570000	usd
CY2024Q1	awr	Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	44000	usd
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	15905000	usd
CY2024Q1	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	44000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	800493000	usd
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 Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	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	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23079000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34320000	usd
CY2024Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	17000	usd
CY2023Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	50000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	23096000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	34370000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37030000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	77000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	79000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37107000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37047000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2024Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	227981	shares
CY2024Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	16200000	usd
CY2024Q1	us-gaap	Payments For Commissions PaymentsForCommissions	247000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	20290	shares
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1100000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	883000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.4300
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3975
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
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23135000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10885000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11572000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	352000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	458000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2731000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3286000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2505000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2254000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2070000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1630000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-128000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	71000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5001000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4455000	usd
CY2024Q1	awr	Increase Decrease In Unbilled Contracts Receivables IncreaseDecreaseInUnbilledContractsReceivables	2264000	usd
CY2023Q1	awr	Increase Decrease In Unbilled Contracts Receivables IncreaseDecreaseInUnbilledContractsReceivables	3115000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1848000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-824000	usd
CY2024Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-6916000	usd
CY2023Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	5842000	usd
CY2024Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-1349000	usd
CY2023Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1659000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5773000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5656000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	106000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1509000	usd
CY2024Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	2234000	usd
CY2023Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	35863000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3071000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8542000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	4615000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	12873000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-699000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-343000	usd
CY2024Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	693000	usd
CY2023Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1020000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1870000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3599000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45811000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6964000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47550000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49337000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-136000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-172000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47414000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49165000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16088000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2024Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	2332000	usd
CY2023Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	2064000	usd
CY2024Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	752000	usd
CY2023Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	712000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	115000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	109000	usd
CY2024Q1	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	usd
CY2023Q1	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	129665000	usd
CY2024Q1	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	4000000	usd
CY2023Q1	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-77000000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15905000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14695000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1111000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	883000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4537000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38330000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2934000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3871000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17007000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2126000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	38435000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29746000	usd
CY2024Q1	us-gaap	Contribution Of Property ContributionOfProperty	2210000	usd
CY2023Q1	us-gaap	Contribution Of Property ContributionOfProperty	364000	usd
CY2024Q1	awr	Number Of Customers NumberOfCustomers	1000000	customer
CY2024Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	10	state
CY2024Q1	awr	Number Of Military Bases Started Operating In April2024 NumberOfMilitaryBasesStartedOperatingInApril2024	2	item
CY2024Q1	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2024Q1	awr	Sale Of Stock Maximum Consideration On Transaction SaleOfStockMaximumConsiderationOnTransaction	200000000	usd
CY2024Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	227981	shares
CY2024Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	16200000	usd
CY2024Q1	us-gaap	Payments For Commissions PaymentsForCommissions	247000	usd
CY2024Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	643000	usd
CY2024Q1	awr	Sale Of Stock Remaining Available For Sale SaleOfStockRemainingAvailableForSale	183500000	usd
CY2023Q2	us-gaap	Debt Instrument Term DebtInstrumentTerm	P5Y
CY2024Q1	awr	Lineof Credit Facility Incremental Expansionof Borrowing Capacity LineofCreditFacilityIncrementalExpansionofBorrowingCapacity	60000000	usd
CY2024Q1	us-gaap	Revenues Revenues	135251000	usd
CY2023Q1	us-gaap	Revenues Revenues	161423000	usd
CY2024Q1	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	62800000	usd
CY2024Q1	us-gaap	Net Regulatory Assets NetRegulatoryAssets	77569000	usd
CY2023Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	69507000	usd
CY2024Q1	awr	Regulatory Asset Amount Billed To Customers As Surcharges RegulatoryAssetAmountBilledToCustomersAsSurcharges	0	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23135000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	34407000	usd
CY2024Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	56000	usd
CY2023Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	87000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23079000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34320000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37030000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1933694000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1933694000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23079000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34320000	usd
CY2024Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	17000	usd
CY2023Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	50000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	23096000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36968000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	77000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	79000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37107000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37047000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2024Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	227981	shares
CY2024Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	16200000	usd
CY2024Q1	us-gaap	Payments For Commissions PaymentsForCommissions	247000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	20290	shares
CY2023Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	14043	shares
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1100000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	883000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.4300
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3975
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3000000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3100000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	49337000	usd
CY2024Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	359202000	usd
CY2023Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	279911000	usd
CY2023Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	279911000	usd
CY2024Q1	us-gaap	Assets Assets	2292896000	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3000000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3100000	usd
CY2024Q1	us-gaap	Revenues Revenues	135251000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	38974000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10785000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1933694000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10722000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7396000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	47550000	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
CY2024Q1	us-gaap	Revenues Revenues	135251000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	38974000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10785000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1933694000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10722000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7396000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	47550000	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	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10752000	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	49337000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1933694000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1933694000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1780461000	usd
CY2024Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	359202000	usd
CY2024Q1	us-gaap	Assets Assets	2292896000	usd
CY2023Q1	us-gaap	Assets Assets	2060372000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q1	us-gaap	Assets Assets	2060372000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	34040000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1352000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	161577000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11777000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	14155000	usd
CY2024Q1	awr	Account Receivablefrom Us Government Net Noncurrent AccountReceivablefromUSGovernmentNetNoncurrent	41420000	usd
CY2023Q4	awr	Account Receivablefrom Us Government Net Noncurrent AccountReceivablefromUSGovernmentNetNoncurrent	42183000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	329000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	4422000	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37228883	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36980612	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	280377000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	263179000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1856000	usd
CY2024Q1	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	6168000	usd
CY2023Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	2360000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1222000	usd
CY2024Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	993000	usd

Files In Submission

Name	View Source	Status
awr-20240331_lab.xml	Edgar Link	unprocessable
0001628280-24-021131-index-headers.html	Edgar Link	pending
0001628280-24-021131-index.html	Edgar Link	pending
0001628280-24-021131.txt	Edgar Link	pending
0001628280-24-021131-xbrl.zip	Edgar Link	pending
awr-20230331xex312.htm	Edgar Link	pending
awr-20240331.htm	Edgar Link	pending
awr-20240331.xsd	Edgar Link	pending
awr-20240331xex311.htm	Edgar Link	pending
awr-20240331xex3111.htm	Edgar Link	pending
awr-20240331xex3121.htm	Edgar Link	pending
awr-20240331xex321.htm	Edgar Link	pending
awr-20240331xex322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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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
awr-20240331_def.xml	Edgar Link	unprocessable
awr-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
awr-20240331_htm.xml	Edgar Link	completed
awr-20240331_cal.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AWR
AMERICAN STATES WATER CO Stock $awr

2024 Q2 Form 10-Q Financial Statement

#000162828024021131 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2024 Q2 Form 10-Q Financial Statement

#000162828024021131 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr