2024 Q4 Form 10-Q Financial Statement
#000162828024045760 Filed on November 06, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Interactive Data Current
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|
Yes | ||
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
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|
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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|
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Unbilled Contracts Receivable
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Inventory Raw Materials And Supplies
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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Regulated Operating Revenue Water
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Revenues
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Cost Of Purchased Water
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Cost Of Purchased Water
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awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
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awr |
Power Purchased For Pumping
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Groundwater Production Assessment
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17643000 | usd | |
awr |
Groundwater Production Assessment
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
1.2250 | ||
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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|
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|
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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Property Plant And Equipment Net
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dei |
Document Fiscal Year Focus
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|
2024 | ||
dei |
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|
Q3 | ||
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Document Quarterly Report
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|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
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false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
American States Water Co | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4676679 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
630 E. Foothill Blvd | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Dimas | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
91773-1212 | ||
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Regulatory Assets Current
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us-gaap |
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Revenues
Revenues
|
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us-gaap |
Taxes Excluding Income And Excise Taxes
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|
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us-gaap |
Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Net Income Loss
NetIncomeLoss
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Weighted Average Number Of Shares Outstanding Basic
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|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.82 | ||
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Net Income Loss
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Net Income Loss
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Net Income Loss Available To Common Stockholders Basic
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Amendment Flag
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false | ||
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Security12b Title
Security12bTitle
|
Common shares | ||
dei |
Security Exchange Name
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|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Inventory Raw Materials And Supplies
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|
17574000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001056903 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
394-3600 | ||
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Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
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Regulated Operating Revenue Water
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|
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Regulated Operating Revenue Electric Non Nuclear
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|
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CY2023Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
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Revenues
Revenues
|
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Revenues
Revenues
|
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Cost Of Purchased Water
CostOfPurchasedWater
|
24059000 | usd |
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Power Purchased For Pumping
PowerPurchasedForPumping
|
4996000 | usd |
CY2023Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
4291000 | usd |
CY2024Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
6971000 | usd |
CY2023Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5990000 | usd |
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Utilities Operating Expense Purchased Power
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|
2467000 | usd |
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Utilities Operating Expense Purchased Power
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2383000 | usd |
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Supply Cost Balancing Accounts
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Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
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OtherCostAndExpenseOperating
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10849000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10184000 | usd |
CY2024Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3719000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4097000 | usd |
CY2023Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6034000 | usd |
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Costof Construction
CostofConstruction
|
11750000 | usd |
CY2023Q3 | awr |
Costof Construction
CostofConstruction
|
11616000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106714000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99945000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55068000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51751000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1739000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2125000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2308000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1073000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10639000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45890000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41112000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10056000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35834000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31565000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37564000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
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 |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
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 | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
City Area Code
CityAreaCode
|
909 | ||
dei |
Trading Symbol
TradingSymbol
|
AWR | ||
CY2024Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
19661000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
9956000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
222360000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
205978000 | usd |
CY2024Q3 | awr |
Unbilled Contracts Receivable From Us Government
UnbilledContractsReceivableFromUSGovernment
|
4207000 | usd |
CY2023Q4 | awr |
Unbilled Contracts Receivable From Us Government
UnbilledContractsReceivableFromUSGovernment
|
4886000 | usd |
CY2024Q3 | awr |
Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
|
38953000 | usd |
CY2023Q4 | awr |
Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
|
42183000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
|
932000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
|
4422000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8585000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7982000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
36952000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
25585000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18827000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18758000 | usd |
CY2024Q3 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
108456000 | usd |
CY2023Q4 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
103816000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2420624000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2246122000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37796873 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36980612 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
325278000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
263179000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
554188000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
512930000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
879466000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
776109000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
640247000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
575555000 | usd |
CY2024Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1519713000 | usd |
CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1351664000 | usd |
CY2024Q3 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
177000000 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
42000000 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
385000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
353000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
76700000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68705000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
161000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
492000 | usd |
CY2024Q3 | awr |
Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
15533000 | usd |
CY2023Q4 | awr |
Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
14654000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15723000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14738000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9622000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8607000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3649000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1352000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2105000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1856000 | usd |
CY2024Q3 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
8320000 | usd |
CY2023Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
2360000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12234000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11506000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
321432000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
166623000 | usd |
CY2024Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
120000000 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
291500000 | usd |
CY2024Q3 | awr |
Advances For Construction
AdvancesForConstruction
|
69983000 | usd |
CY2023Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
67431000 | usd |
CY2024Q3 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
154924000 | usd |
CY2023Q4 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
151414000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
175966000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
161577000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3896000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1222000 | usd |
CY2024Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
959000 | usd |
CY2023Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
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
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
32652000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6934000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6619000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14528000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14409000 | usd |
CY2024Q3 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
579479000 | usd |
CY2023Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
727835000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2420624000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2246122000 | usd |
CY2023Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
23216000 | usd |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11021000 | usd |
CY2024Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
7063000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
13225000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
11691000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
39217000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
31900000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9178000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27146000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9547000 | usd |
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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37409000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.3255 | ||
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 |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16724000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26881000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
729000 | usd |
CY2024Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
92000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
17455000 | usd |
CY2024Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
92000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
879466000 | 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 |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31565000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
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
|
90833000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104493000 | usd | |
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
ProvisionForDoubtfulAccounts
|
1238000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6917000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
919000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3486000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3095000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5116000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2084000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-438000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
41000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11383000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7632000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
2676000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
2983000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3241000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2540000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-8207000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
10588000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-1153000 | usd | |
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
|
-403000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
6215000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-974000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-8622000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
86070000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1716000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8108000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2412000 | usd | |
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
|
-307000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-882000 | usd | |
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
IncreaseDecreaseInOtherOperatingLiabilities
|
4348000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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
|
-624000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-952000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-172853000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-135179000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59305000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
8478000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
7205000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3923000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3839000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
370000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
334000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
64569000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
129665000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-36500000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-5222000 | usd | |
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
NetCashProvidedByUsedInFinancingActivities
|
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
ContributionOfProperty
|
4971000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
1555000 | usd | |
awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer | |
CY2024Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
10 | state |
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 | ||
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 | |
CY2024Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | usd |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | usd | |
CY2024Q3 | awr |
Sale Of Stock Remaining Available For Sale
SaleOfStockRemainingAvailableForSale
|
139100000 | usd |
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
161782000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
151696000 | usd |
us-gaap |
Revenues
Revenues
|
452361000 | usd | |
us-gaap |
Revenues
Revenues
|
470519000 | usd | |
CY2024Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
75061000 | usd |
CY2023Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
69507000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35834000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
90833000 | usd | |
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
|
0 | shares |
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 |