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CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Common stock, shares outstanding | 36,936,285 | 36,889,103
Common stock, shares authorized | 60,000,000 | 60,000,000
Common Shareholders' Equity: |  |
Common shares, no par value | $ 258,442 | $ 256,666
Reinvested earnings in the business | 427,505 | 385,007
Common shareholder’s equity | 685,947 | 641,673
Long-Term Debt |  |
Debt and Lease Obligation | 415,788 | 444,271
Less: Current maturities | (377) | (358)
Debt Issuance Costs, Net | (3,235) | (3,565)
Long-Term Debt | 412,176 | 440,348
Total Capitalization | $ 1,098,123 | $ 1,082,021
GSWC |  |
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Common stock, shares outstanding | 170 | 170
Common stock, shares authorized | 1,000 | 1,000
Common Shareholders' Equity: |  |
Common shares, no par value | $ 356,530 | $ 354,906
Reinvested earnings in the business | 259,156 | 228,392
Common shareholder’s equity | 615,686 | 583,298
Long-Term Debt |  |
Debt and Lease Obligation | 415,788 | 444,271
Less: Current maturities | (377) | (358)
Debt Issuance Costs, Net | (3,235) | (3,565)
Long-Term Debt | 412,176 | 440,348
Total Capitalization | 1,027,862 | 1,023,646
6.81% notes due 2028 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 6.81% | 6.81%
6.81% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 6.81% | 6.81%
6.59% notes due 2029 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 6.59% | 6.59%
6.59% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 6.59% | 6.59%
7.875% notes due 2030 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 20,000 | $ 20,000
Interest rate per annum (as a percent) | 7.875% | 7.875%
7.875% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 20,000 | $ 20,000
Interest rate per annum (as a percent) | 7.875% | 7.875%
7.23% notes due 2031 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 50,000 | $ 50,000
Interest rate per annum (as a percent) | 7.23% | 7.23%
7.23% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 50,000 | $ 50,000
Interest rate per annum (as a percent) | 7.23% | 7.23%
6.00% notes due 2041 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 62,000 | $ 62,000
Interest rate per annum (as a percent) | 6.00% | 6.00%
6.00% notes due 2041 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 62,000 | $ 62,000
Interest rate per annum (as a percent) | 6.00% | 6.00%
3.45% notes due 2029 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 3.45% | 3.45%
3.45% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 3.45% | 3.45%
9.56% notes due 2031 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 0 | $ 28,000
Interest rate per annum (as a percent) | 9.56% | 9.56%
9.56% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 0 | $ 28,000
Interest rate per annum (as a percent) | 9.56% | 9.56%
5.87% notes due 2028 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 5.87% | 5.87%
5.87% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 5.87% | 5.87%
2.17% notes due 2030 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 85,000 | $ 85,000
Interest rate per annum (as a percent) | 2.17% | 2.17%
2.17% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 85,000 | $ 85,000
Interest rate per annum (as a percent) | 2.17% | 2.17%
2.90% notes due 2040 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 75,000 | $ 75,000
Interest rate per annum (as a percent) | 2.90% | 2.90%
2.90% notes due 2040 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 75,000 | $ 75,000
Interest rate per annum (as a percent) | 2.90% | 2.90%
5.50% notes due 2026 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 7,730 | $ 7,730
Interest rate per annum (as a percent) | 5.50% | 5.50%
5.50% notes due 2026 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 7,730 | $ 7,730
Interest rate per annum (as a percent) | 5.50% | 5.50%
State Water Project due 2035 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 3,039 | $ 3,322
State Water Project due 2035 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | 3,039 | 3,322
American Recovery and Reinvestment Act Obligation due 2033 |  |
Long-Term Debt |  |
Debt and Lease Obligation | 3,019 | 3,219
American Recovery and Reinvestment Act Obligation due 2033 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 3,019 | $ 3,219

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