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Business Segments: (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Schedule of reporting segments information

The tables below set forth information relating to AWR’s operating segments and AWR Parent. The utility plant amounts are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash, excluding U.S. government- and third-party contractor-funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC or BVESI.

						As Of And For The Three Months Ended March 31, 2021
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	75,029					$	11,539					$	30,492					$	—					$	117,060
Operating income (loss)						21,059						3,448						5,824						(2)						30,329
Interest expense, net						5,711						86						(229)						235						5,803
Net property, plant and equipment						1,426,175						94,346						21,902						—						1,542,423
Depreciation and amortization expense (1)						8,062						639						859						—						9,560
Income tax expense (benefit)						3,768						884						1,391						(129)						5,914
Capital additions						31,824						4,782						487						—						37,093

						As Of And For The Three Months Ended March 31, 2020
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	71,424					$	10,968					$	26,685					$	—					$	109,077
Operating income (loss)						18,605						3,487						3,609						(2)						25,699
Interest expense, net						5,133						326						(77)						110						5,492
Net property, plant and equipment						1,336,012						74,745						21,640						—						1,432,397
Depreciation and amortization expense (1)						7,422						607						782						—						8,811
Income tax expense (benefit)						2,378						850						748						(75)						3,901
Capital additions						28,459						3,554						1,531						—						33,544

(1)      Depreciation computed on GSWC’s and BVESI's transportation equipment is recorded in other operating expenses and totaled $95,000 and $82,000 for the three months ended March 31, 2021 and 2020, respectively.

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

The following table reconciles total net property, plant and equipment (a key figure for ratemaking) to total consolidated assets (in thousands):

						March 31,
						2021						2020
Total net property, plant and equipment						1,542,423						$	1,432,397
Other assets						250,398						228,492
Total consolidated assets						$	1,792,821					$	1,660,889

X

- Definition

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

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Topic 280
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