Business Segments: (Tables)

6 Months Ended

Jun. 30, 2015

Schedule of reporting segments information

The tables below set forth information relating to GSWC’s operating segments, ASUS and its subsidiaries and other matters. Total assets by segment are not presented below, as certain of Registrant’s assets are not tracked by segment. The utility plant amounts are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash and exclude government-funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC.



	As Of And For The Three Months Ended June 30, 2015
	GSWC						AWR			Consolidated
(dollars in thousands)	Water		Electric		ASUS		Parent			AWR
Operating revenues	$	87,581	$	7,889	$	19,148	$	—		$	114,618
Operating income (loss)	26,472		763		3,297		(2		)	30,530
Interest expense, net	5,108		311		8		(2		)	5,425
Utility plant	963,147		47,961		4,399		—			1,015,507
Depreciation and amortization expense (1)	9,768		467		301		—			10,536
Income tax expense (benefit)	8,587		213		888		(154		)	9,534
Capital additions	13,918		2,605		294		—			16,817



	As Of And For The Three Months Ended June 30, 2014
	GSWC						AWR			Consolidated
(dollars in thousands)	Water		Electric		ASUS		Parent			AWR
Operating revenues	$	86,232	$	8,328	$	21,081	$	—		$	115,641
Operating income	27,182		1,393		2,425		—			31,000
Interest expense, net	5,271		337		55		(8		)	5,655
Utility plant	943,382		40,304		4,982		—			988,668
Depreciation and amortization expense (1)	9,634		598		293		—			10,525
Income tax expense (benefit)	9,374		409		923		(444		)	10,262
Capital additions	14,327		208		554		—			15,089



	As Of And For The Six Months Ended June 30, 2015
	GSWC				AWR			Consolidated
(dollars in thousands)	Water		Electric	ASUS	Parent			AWR
Operating revenues	$	159,085	18,858	37,608	$	—		$	215,551
Operating income (loss)	46,213		3,495	5,717	(5		)	55,420
Interest expense, net	9,909		624	16	(8		)	10,541
Utility plant	963,147		47,961	4,399	—			1,015,507
Depreciation and amortization expense (1)	19,709		767	608	—			21,084
Income tax expense (benefit)	14,731		1,316	1,759	(374		)	17,432
Capital additions	30,162		3,679	366	—			34,207



	As Of And For The Six Months Ended June 30, 2014
	GSWC					AWR			Consolidated
(dollars in thousands)	Water		Electric	ASUS		Parent			AWR
Operating revenues	$	156,989	18,784	$	41,813	$	—		$	217,586
Operating income (loss)	45,577		3,428	4,809		(46		)	53,768
Interest expense, net	10,439		671	122		(62		)	11,170
Utility plant	943,382		40,304	4,982		—			988,668
Depreciation and amortization expense (1)	19,197		1,275	583		—			21,055
Income tax expense (benefit)	14,332		1,156	1,746		(615		)	16,619
Capital additions	33,651		680	1,289		—			35,620

(1) Depreciation expense computed on GSWC’s transportation equipment of $151,000 and $225,000 for the three months ended June 30, 2015 and 2014, respectively, and $374,000 and $497,000 for the six months ended June 30, 2015 and 2014, respectively, is recorded in administrative and general expenses.

Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets

The following table reconciles total utility plant (a key figure for rate-making) to total consolidated assets (in thousands):



	June 30,
	2015		2014
Total utility plant	$	1,015,507	$	988,668
Other assets	327,848		338,424
Total consolidated assets	$	1,343,355	$	1,327,092