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Business Segments: (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2021
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	102,768					$	8,564					$	25,423					$	—					$	136,755
Operating income (loss)						35,459						2,053						5,273						(1)						42,784
Interest expense, net						5,098						101						(141)						162						5,220
Net property, plant and equipment						1,471,740						101,952						20,854						—						1,594,546
Depreciation and amortization expense (1)						8,272						644						910						—						9,826
Income tax expense						7,993						537						1,265						83						9,878
Capital additions						26,490						3,941						143						—						30,574

						As Of And For The Three Months Ended September 30, 2020
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	98,701					$	8,288					$	26,699					$	—					$	133,688
Operating income (loss)						33,149						1,865						4,794						(1)						39,807
Interest expense, net						5,806						54						(74)						59						5,845
Net property, plant and equipment						1,373,323						83,188						22,599						—						1,479,110
Depreciation and amortization expense (1)						7,835						626						887						—						9,348
Income tax expense (benefit)						7,683						533						1,150						(321)						9,045
Capital additions						28,076						3,039						1,122						—						32,237

						As Of And For The Nine Months Ended September 30, 2021
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	269,430					$	28,211					$	84,588					$	—					$	382,229
Operating income (loss)						87,295						7,296						16,375						(6)						110,960
Interest expense, net						16,273						275						(458)						617						16,707
Net property, plant and equipment						1,471,740						101,952						20,854						—						1,594,546
Depreciation and amortization expense (1)						24,547						1,925						2,684						—						29,156
Income tax expense (benefit)						17,718						1,879						3,927						(270)						23,254
Capital additions						90,299						15,139						1,283						—						106,721

						As Of And For The Nine Months Ended September 30, 2020
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	257,199					$	26,935					$	79,909					$	—					$	364,043
Operating income (loss)						80,416						6,865						13,946						(5)						101,222
Interest expense, net						15,796						519						(371)						225						16,169
Net property, plant and equipment						1,373,323						83,188						22,599						—						1,479,110
Depreciation and amortization expense (1)						22,858						1,841						2,491						—						27,190
Income tax expense (benefit)						17,031						1,722						3,199						(725)						21,227
Capital additions						78,611						12,093						4,120						—						94,824

(1)      Depreciation computed on GSWC’s and BVESI's transportation equipment is recorded in other operating expenses and totaled $94,000 and $84,000 for the three months ended September 30, 2021 and 2020, respectively, and totaled $283,000 and $249,000 for the nine months ended September 30, 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):

						September 30,
						2021						2020
Total net property, plant and equipment						1,594,546						$	1,479,110
Other assets						280,254						247,308
Total consolidated assets						$	1,874,800					$	1,726,418

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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.

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