2024 Q4 Form 10-Q Financial Statement

#000162828024045760 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $161.8M
YoY Change 6.65%
Cost Of Revenue $31.52M
YoY Change 5.42%
Gross Profit $130.3M
YoY Change 6.95%
Gross Profit Margin 80.52%
Selling, General & Admin $24.20M
YoY Change 15.24%
% of Gross Profit 18.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.85M
YoY Change 6.53%
% of Gross Profit 8.33%
Operating Expenses $75.19M
YoY Change 7.42%
Operating Profit $55.07M
YoY Change 6.41%
Interest Expense -$11.49M
YoY Change -198.25%
% of Operating Profit -20.86%
Other Income/Expense, Net -$9.178M
YoY Change -13.73%
Pretax Income $45.89M
YoY Change 11.62%
Income Tax $10.06M
% Of Pretax Income 21.91%
Net Earnings $35.83M
YoY Change 13.52%
Net Earnings / Revenue 22.15%
Basic Earnings Per Share $0.95
Diluted Earnings Per Share $0.95
COMMON SHARES
Basic Shares Outstanding 37.80M shares 37.46M shares
Diluted Shares Outstanding 37.68M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.47M
YoY Change 63.06%
Cash & Equivalents $16.47M
Short-Term Investments
Other Short-Term Assets $75.82M
YoY Change 20.16%
Inventory $16.42M
Prepaid Expenses
Receivables $44.42M
Other Receivables $2.133M
Total Short-Term Assets $222.4M
YoY Change 16.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.041B
YoY Change 10.27%
Goodwill $1.116M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.83M
YoY Change 25.42%
Total Long-Term Assets $2.198B
YoY Change 9.17%
TOTAL ASSETS
Total Short-Term Assets $222.4M
Total Long-Term Assets $2.198B
Total Assets $2.421B
YoY Change 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.70M
YoY Change 6.78%
Accrued Expenses $42.98M
YoY Change -0.04%
Deferred Revenue $3.649M
YoY Change 512.25%
Short-Term Debt $177.0M
YoY Change 378.38%
Long-Term Debt Due $385.0K
YoY Change -3.75%
Total Short-Term Liabilities $321.4M
YoY Change 64.83%
LONG-TERM LIABILITIES
Long-Term Debt $640.2M
YoY Change 11.26%
Other Long-Term Liabilities $14.53M
YoY Change -1.27%
Total Long-Term Liabilities $654.8M
YoY Change 10.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.4M
Total Long-Term Liabilities $654.8M
Total Liabilities $976.2M
YoY Change 24.33%
SHAREHOLDERS EQUITY
Retained Earnings $554.2M
YoY Change 8.99%
Common Stock $325.3M
YoY Change 23.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $879.5M
YoY Change
Total Liabilities & Shareholders Equity $2.421B
YoY Change 9.77%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $35.83M
YoY Change 13.52%
Depreciation, Depletion And Amortization $10.85M
YoY Change 6.53%
Cash From Operating Activities $63.70M
YoY Change 64.6%
INVESTING ACTIVITIES
Capital Expenditures $64.18M
YoY Change 35.11%
Acquisitions
YoY Change
Other Investing Activities $223.0K
YoY Change 11.5%
Cash From Investing Activities -$63.96M
YoY Change 34.93%
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
YoY Change -18.88%
NET CHANGE
Cash From Operating Activities 63.70M
Cash From Investing Activities -63.96M
Cash From Financing Activities 13.14M
Net Change In Cash 12.89M
YoY Change 71.81%
FREE CASH FLOW
Cash From Operating Activities $63.70M
Capital Expenditures $64.18M
Free Cash Flow -$478.0K
YoY Change -94.57%

Facts In Submission

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1519713000 usd
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385000 usd
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353000 usd
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161000 usd
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492000 usd
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2360000 usd
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321432000 usd
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166623000 usd
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291500000 usd
CY2024Q3 awr Advances For Construction
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69983000 usd
CY2023Q4 awr Advances For Construction
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67431000 usd
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151414000 usd
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175966000 usd
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161577000 usd
CY2024Q3 us-gaap Regulatory Liability Noncurrent
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3896000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
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1222000 usd
CY2024Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
959000 usd
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1011000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32289000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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32652000 usd
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6934000 usd
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6619000 usd
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14528000 usd
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14409000 usd
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579479000 usd
CY2023Q4 awr Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
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CY2023Q4 us-gaap Commitments And Contingencies
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2420624000 usd
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2246122000 usd
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23216000 usd
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11021000 usd
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13225000 usd
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InterestExpenseNonoperating
11691000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
39217000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
31900000 usd
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NonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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36977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37302000 shares
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2.43
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2.42
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CommonStockDividendsPerShareCashPaid
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CY2024Q2 us-gaap Stock Issued During Period Value New Issues
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729000 usd
CY2024Q3 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
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92000 usd
CY2024Q3 us-gaap Dividends Common Stock
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17455000 usd
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DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
92000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
709549000 usd
CY2023Q1 us-gaap Net Income Loss
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34407000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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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
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DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
730848000 usd
CY2023Q2 us-gaap Net Income Loss
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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
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14699000 usd
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DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
42000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
755066000 usd
CY2023Q3 us-gaap Net Income Loss
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31565000 usd
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
606000 usd
CY2023Q3 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
48000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
15900000 usd
CY2023Q3 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
48000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
771337000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
32841000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32327000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1206000 usd
us-gaap Provision For Doubtful Accounts
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1238000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6917000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Share Based Compensation
ShareBasedCompensation
3486000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3095000 usd
us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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11383000 usd
us-gaap Increase Decrease In Accounts Receivable
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7632000 usd
awr Increase Decrease In Unbilled Contracts Receivables
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2676000 usd
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2983000 usd
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2540000 usd
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awr Increase Decrease Receivable From Government
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10588000 usd
us-gaap Increase Decrease In Materials And Supplies
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us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
1595000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Contract With Customer Asset
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6215000 usd
us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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86070000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1716000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
30621000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2297000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
48000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1975000 usd
us-gaap Increase Decrease In Other Operating Liabilities
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4348000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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134216000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56518000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173477000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136131000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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59305000 usd
us-gaap Proceeds From Issuance Of Common Stock
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ProceedsFromAdvancesForConstruction
8478000 usd
us-gaap Proceeds From Advances For Construction
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us-gaap Repayments Of Advances For Construction
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3923000 usd
us-gaap Repayments Of Advances For Construction
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3839000 usd
us-gaap Repayments Of Long Term Debt
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370000 usd
us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Debt Net Of Issuance Costs
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64569000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
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129665000 usd
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us-gaap Payments Of Dividends
PaymentsOfDividends
49384000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
45294000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1142000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
913000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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41033000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81268000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2396000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2607000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16469000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8604000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41182000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35287000 usd
us-gaap Contribution Of Property
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4971000 usd
us-gaap Contribution Of Property
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1555000 usd
awr Number Of Customers
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1000000 customer
CY2024Q3 us-gaap Number Of States In Which Entity Operates
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10 state
awr Number Of Military Bases Started Operating In April2024
NumberOfMilitaryBasesStartedOperatingInApril2024
2 item
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NumberOfRegistrantsFilingCombinedReport
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CY2024Q1 awr Sale Of Stock Maximum Consideration On Transaction
SaleOfStockMaximumConsiderationOnTransaction
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awr Sale Of Stock Agreement Term
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SaleOfStockNumberOfSharesIssuedInTransaction
335449 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
791097 shares
CY2024Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
27000000.0 usd
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us-gaap Sale Of Stock Consideration Received On Transaction
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60000000.0 usd
us-gaap Payments For Commissions
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CY2024Q3 us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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800000 usd
CY2024Q3 awr Sale Of Stock Remaining Available For Sale
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139100000 usd
us-gaap Debt Instrument Term
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161782000 usd
CY2023Q3 us-gaap Revenues
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151696000 usd
us-gaap Revenues
Revenues
452361000 usd
us-gaap Revenues
Revenues
470519000 usd
CY2024Q3 us-gaap Net Regulatory Assets
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75061000 usd
CY2023Q4 us-gaap Net Regulatory Assets
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69507000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
35834000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
104493000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
128000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
91000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
294000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
286000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35706000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31474000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90539000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104207000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37564000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36974000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90539000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104207000 usd
CY2024Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
66000 usd
CY2023Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
45000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
134000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
162000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35772000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31519000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
90673000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
104369000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37564000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36974000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119000 shares
CY2023Q3 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
107000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37683000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37071000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37409000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37064000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
CY2024Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
335449 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
791097 shares
CY2024Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
27000000.0 usd
CY2024Q3 us-gaap Payments For Commissions
PaymentsForCommissions
400000 usd
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
60000000.0 usd
us-gaap Payments For Commissions
PaymentsForCommissions
900000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
25164 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
18351 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
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4655
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4300
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.3255
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.2250
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3100000 usd
CY2024Q3 us-gaap Revenues
Revenues
161782000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55068000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11486000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2040589000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10849000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10056000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
64179000 usd
CY2023Q3 us-gaap Revenues
Revenues
151696000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51751000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9566000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1850471000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10184000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9547000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
47482000 usd
us-gaap Revenues
Revenues
452361000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
145790000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33315000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32341000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27811000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
173477000 usd
us-gaap Revenues
Revenues
470519000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
161861000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26108000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1850471000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31645000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33503000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
136131000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2040589000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2040589000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1850471000 usd
CY2024Q3 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
380035000 usd
CY2023Q3 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
354758000 usd
CY2024Q3 us-gaap Assets
Assets
2420624000 usd
CY2023Q3 us-gaap Assets
Assets
2205229000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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awr-20240930_htm.xml Edgar Link completed
awr-20240930_cal.xml Edgar Link unprocessable
0001628280-24-045760-index-headers.html Edgar Link pending
0001628280-24-045760-index.html Edgar Link pending
0001628280-24-045760.txt Edgar Link pending
0001628280-24-045760-xbrl.zip Edgar Link pending
awr-20230930xex312.htm Edgar Link pending
awr-20240930.htm Edgar Link pending
awr-20240930.xsd Edgar Link pending
awr-20240930xex311.htm Edgar Link pending
awr-20240930xex3111.htm Edgar Link pending
awr-20240930xex3121.htm Edgar Link pending
awr-20240930xex321.htm Edgar Link pending
awr-20240930xex322.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
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R39.htm Edgar Link pending
awr-20240930_def.xml Edgar Link unprocessable
awr-20240930_lab.xml Edgar Link unprocessable
awr-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R40.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending