$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000162828024035232 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$161.8M	$155.3M
YoY Change	6.65%	-1.32%
Cost Of Revenue	$31.52M	$22.99M
YoY Change	5.42%	-1.78%
Gross Profit	$130.3M	$132.3M
YoY Change	6.95%	-1.24%
Gross Profit Margin	80.52%	85.2%
Selling, General & Admin	$24.20M	$23.49M
YoY Change	15.24%	9.23%
% of Gross Profit	18.58%	17.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.85M	$10.77M
YoY Change	6.53%	4.99%
% of Gross Profit	8.33%	8.14%
Operating Expenses	$75.19M	$80.59M
YoY Change	7.42%	7.38%
Operating Profit	$55.07M	$51.75M
YoY Change	6.41%	-12.21%
Interest Expense	-$11.49M	$13.14M
YoY Change	-198.25%	22.46%
% of Operating Profit	-20.86%	25.39%
Other Income/Expense, Net	-$9.178M	-$9.525M
YoY Change	-13.73%	31.93%
Pretax Income	$45.89M	$42.22M
YoY Change	11.62%	-18.37%
Income Tax	$10.06M	$10.36M
% Of Pretax Income	21.91%	24.53%
Net Earnings	$35.83M	$31.86M
YoY Change	13.52%	-17.28%
Net Earnings / Revenue	22.15%	20.51%
Basic Earnings Per Share	$0.95	$0.85
Diluted Earnings Per Share	$0.95	$0.85
COMMON SHARES
Basic Shares Outstanding	37.46M shares	37.23M shares
Diluted Shares Outstanding	37.68M shares	37.42M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.47M	$3.583M
YoY Change	63.06%	-36.95%
Cash & Equivalents	$16.47M	$3.583M
Short-Term Investments
Other Short-Term Assets	$75.82M	$77.28M
YoY Change	20.16%	38.58%
Inventory	$16.42M	$16.97M
Prepaid Expenses
Receivables	$44.42M	$39.08M
Other Receivables	$2.133M	$0.00
Total Short-Term Assets	$222.4M	$209.5M
YoY Change	16.0%	24.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.041B	$1.982B
YoY Change	10.27%	9.24%
Goodwill	$1.116M	$1.116M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.83M	$18.81M
YoY Change	25.42%	26.83%
Total Long-Term Assets	$2.198B	$2.139B
YoY Change	9.17%	8.53%
TOTAL ASSETS
Total Short-Term Assets	$222.4M	$209.5M
Total Long-Term Assets	$2.198B	$2.139B
Total Assets	$2.421B	$2.348B
YoY Change	9.77%	9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.70M	$71.98M
YoY Change	6.78%	1.84%
Accrued Expenses	$42.98M	$36.40M
YoY Change	-0.04%	-1.52%
Deferred Revenue	$3.649M	$1.239M
YoY Change	512.25%	111.79%
Short-Term Debt	$177.0M	$167.0M
YoY Change	378.38%
Long-Term Debt Due	$385.0K	$365.0K
YoY Change	-3.75%	-11.84%
Total Short-Term Liabilities	$321.4M	$299.1M
YoY Change	64.83%	112.25%
LONG-TERM LIABILITIES
Long-Term Debt	$640.2M	$640.0M
YoY Change	11.26%	11.04%
Other Long-Term Liabilities	$14.53M	$14.63M
YoY Change	-1.27%	0.12%
Total Long-Term Liabilities	$654.8M	$654.7M
YoY Change	10.95%	10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$321.4M	$299.1M
Total Long-Term Liabilities	$654.8M	$654.7M
Total Liabilities	$976.2M	$953.8M
YoY Change	24.33%	30.31%
SHAREHOLDERS EQUITY
Retained Earnings	$554.2M	$535.9M
YoY Change	8.99%	8.74%
Common Stock	$325.3M	$297.6M
YoY Change	23.73%	13.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$879.5M	$833.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.421B	$2.348B
YoY Change	9.77%	9.75%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$35.83M	$31.86M
YoY Change	13.52%	-17.28%
Depreciation, Depletion And Amortization	$10.85M	$10.77M
YoY Change	6.53%	4.99%
Cash From Operating Activities	$63.70M	$24.70M
YoY Change	64.6%	128.74%
INVESTING ACTIVITIES
Capital Expenditures	$64.18M	$61.75M
YoY Change	35.11%	57.07%
Acquisitions
YoY Change
Other Investing Activities	$223.0K	$265.0K
YoY Change	11.5%	-59.54%
Cash From Investing Activities	-$63.96M	-$61.48M
YoY Change	34.93%	59.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	13.14M	23.36M
YoY Change	-18.88%	-12.71%
NET CHANGE
Cash From Operating Activities	63.70M	24.70M
Cash From Investing Activities	-63.96M	-61.48M
Cash From Financing Activities	13.14M	23.36M
Net Change In Cash	12.89M	-13.42M
YoY Change	71.81%	1120.36%
FREE CASH FLOW
Cash From Operating Activities	$63.70M	$24.70M
Capital Expenditures	$64.18M	$61.75M
Free Cash Flow	-$478.0K	-$37.04M
YoY Change	-94.57%	29.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21822000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	724000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2442000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2852000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3046000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-225000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5550000	usd
	awr	Increase Decrease In Unbilled Contracts Receivables IncreaseDecreaseInUnbilledContractsReceivables	1383000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2007000	usd
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-1159000	usd
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-605000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2491000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	4685000	usd
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	3001000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2608000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3764000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-113000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1362000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3785000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70515000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	109298000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-401000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108897000	usd
	awr	Number Of Customers NumberOfCustomers	1000000	customer
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	10	state
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36976000	shares
CY2024Q2	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	8703000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	8828000	usd
CY2024Q2	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	36201000	usd
CY2023Q2	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	31664000	usd
CY2024Q2	us-gaap	Revenues Revenues	155328000	usd
CY2023Q2	us-gaap	Revenues Revenues	157400000	usd
CY2024Q2	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	17968000	usd
CY2023Q2	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	18070000	usd
CY2024Q2	awr	Power Purchased For Pumping PowerPurchasedForPumping	3521000	usd
CY2023Q2	awr	Power Purchased For Pumping PowerPurchasedForPumping	2869000	usd
CY2024Q2	awr	Groundwater Production Assessment GroundwaterProductionAssessment	5818000	usd
CY2023Q2	awr	Groundwater Production Assessment GroundwaterProductionAssessment	5365000	usd
CY2024Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	1503000	usd
CY2023Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	2469000	usd
CY2024Q2	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	3436000	usd
CY2023Q2	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	2837000	usd
CY2024Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10733000	usd
CY2023Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9716000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23487000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21503000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10770000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10258000	usd
CY2024Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3535000	usd
CY2023Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3779000	usd
CY2024Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	6612000	usd
CY2023Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	5555000	usd
CY2024Q2	awr	Costof Construction CostofConstruction	16197000	usd
CY2023Q2	awr	Costof Construction CostofConstruction	16034000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	103580000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	98455000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	51748000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	58945000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	13137000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	10728000	usd
	us-gaap	Interest Expense InterestExpense	25992000	usd
	us-gaap	Interest Expense InterestExpense	20209000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2093000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1803000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1519000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1705000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9525000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7220000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	42223000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51725000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10359000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13204000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	31864000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	38521000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37309000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36976000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37418000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37067000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.4300
CY2023Q2	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
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	31864000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16724000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	420000	usd
CY2024Q2	awr	Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	55000	usd
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	16024000	usd
CY2024Q2	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	55000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	833477000	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	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	38521000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	396000	usd
CY2023Q2	awr	Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	42000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	14699000	usd
CY2023Q2	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	42000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	755066000	usd
	us-gaap	Net Income Loss NetIncomeLoss	54999000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72928000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21984000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	847000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	599000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2577000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3086000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	89000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1641000	usd
	awr	Increase Decrease In Unbilled Contracts Receivables IncreaseDecreaseInUnbilledContractsReceivables	933000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	421000	usd
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	10922000	usd
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	2199000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2690000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	528000	usd
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	70875000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9669000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	21432000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-318000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2041000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1273000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17764000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88649000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-827000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87822000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32423000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	5672000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	4606000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2998000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2973000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	256000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	251000	usd
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	64618000	usd
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	129665000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-38500000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-35667000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	31929000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	29394000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1138000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	899000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	27892000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	65087000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-10490000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4971000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3583000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1026000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	35541000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	35731000	usd
	us-gaap	Contribution Of Property ContributionOfProperty	3625000	usd
	us-gaap	Contribution Of Property ContributionOfProperty	809000	usd
	awr	Number Of Military Bases Started Operating In April2024 NumberOfMilitaryBasesStartedOperatingInApril2024	2	item
	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2024Q1	awr	Sale Of Stock Maximum Consideration On Transaction SaleOfStockMaximumConsiderationOnTransaction	200000000	usd
	awr	Sale Of Stock Agreement Term SaleOfStockAgreementTerm	P3Y
CY2024Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	227667	shares
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	455648	shares
CY2024Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	16800000	usd
CY2024Q2	us-gaap	Payments For Commissions PaymentsForCommissions	300000	usd
	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	33000000.0	usd
	us-gaap	Payments For Commissions PaymentsForCommissions	500000	usd
CY2024Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	100000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	700000	usd
CY2024Q2	awr	Sale Of Stock Remaining Available For Sale SaleOfStockRemainingAvailableForSale	166500000	usd
	us-gaap	Debt Instrument Term DebtInstrumentTerm	P5Y
CY2024Q2	us-gaap	Revenues Revenues	155328000	usd
CY2023Q2	us-gaap	Revenues Revenues	157400000	usd
	us-gaap	Revenues Revenues	290579000	usd
	us-gaap	Revenues Revenues	318823000	usd
CY2024Q2	us-gaap	Net Regulatory Assets NetRegulatoryAssets	80052000	usd
CY2023Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	69507000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	31864000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	38521000	usd
	us-gaap	Net Income Loss NetIncomeLoss	54999000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72928000	usd
CY2024Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	110000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	112000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	162000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	197000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31754000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38409000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54837000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	72731000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37309000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36976000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37169000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36972000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31754000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38409000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54837000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	72731000	usd
CY2024Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	54000	usd
CY2023Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	69000	usd
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	67000	usd
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	117000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	31808000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38478000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	54904000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	72848000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37309000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37169000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36972000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	109000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	91000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	94000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	86000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37418000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37067000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37263000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37058000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.97
CY2024Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	227667	shares
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	455648	shares
CY2024Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	16800000	usd
CY2024Q2	us-gaap	Payments For Commissions PaymentsForCommissions	300000	usd
	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	33000000.0	usd
	us-gaap	Payments For Commissions PaymentsForCommissions	500000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	20939	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	14358	shares
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1100000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	900000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.4300
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3975
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.8600
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.7950
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3400000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3100000	usd
CY2024Q2	us-gaap	Revenues Revenues	155328000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	51748000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-11044000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1981636000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10770000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10359000	usd
CY2024Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	61748000	usd
CY2023Q2	us-gaap	Revenues Revenues	157400000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	58945000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8925000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1814061000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10258000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13204000	usd
CY2023Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	39312000	usd
	us-gaap	Revenues Revenues	290579000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	90722000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21829000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1981636000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21492000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17755000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	109298000	usd
	us-gaap	Revenues Revenues	318823000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	110110000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16542000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1814061000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21461000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23956000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	88649000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1981636000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1981636000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1814061000	usd
CY2024Q2	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	366684000	usd
CY2023Q2	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	325574000	usd
CY2024Q2	us-gaap	Assets Assets	2348320000	usd
CY2023Q2	us-gaap	Assets Assets	2139635000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

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$AWR
AMERICAN STATES WATER CO Stock $awr

2024 Q3 Form 10-Q Financial Statement

#000162828024035232 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2024 Q3 Form 10-Q Financial Statement

#000162828024035232 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr