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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net Income $ 94,347 $ 86,425 $ 84,342
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 39,974 37,204 35,713
Provision for doubtful accounts 1,119 1,433 608
Deferred income taxes and investment tax credits 3,561 2,243 6,623
Stock-based compensation expense 2,566 2,463 2,517
(Gain) loss on sale of assets (465) 31 (253)
Gain on investments held in a trust (4,287) (3,024) (3,580)
Other - net 84 (908) 526
Changes in assets and liabilities:      
Accounts receivable - customers (4,688) (13,272) 1,882
Unbilled revenue- receivable 1,037 6,678 5,515
Other accounts receivable (1,422) (1,204) 214
Receivable from the U.S. government 4,713 3,889 (1,144)
Materials and supplies (3,544) (2,190) (654)
Prepayments and other assets 1,323 1,686 3,978
Contract Assets 235 (588) 3,979
Regulatory Assets / Liabilities (5,842) 10,150 (11,597)
Accounts payable (2,881) 5,348 (249)
Income taxes receivable / payable (2,254) 12,270 (3,786)
Contract liabilities (1,543) (9,367) 3,637
Accrued pension and other post-retirement benefits 3,051 1,444 1,994
Other liabilities 2,000 2,593 (4,659)
Cash Flows From Operating Activities 115,584 122,170 116,864
Cash Flows From Investing Activities:      
Capital expenditures (144,515) (130,423) (151,940)
Proceeds from sale of assets 565 88 169
Other investments 1,142 1,275 1,424
Net Cash Provided by (Used in) Investing Activities (145,092) (131,610) (153,195)
Cash Flows From Financing Activities:      
Proceeds from stock option exercises 0 30 519
Proceeds from Advances for Construction 12,432 9,338 10,171
Refunds on advances for construction (4,666) (3,729) (5,005)
Retirement or repayments of long-term debt (28,356) (336) (40,325)
Increase (Decrease) in Notes Payable, Current 71,300 (70,800) 109,500
Proceeds from issuance of long-term debt, net of issuance costs 0 159,413 0
Dividends paid (51,689) (47,206) (42,702)
Other (1,287) (1,867) (1,634)
Net Cash Provided by (Used in) Financing Activities (2,266) 44,843 30,524
Net change in cash and cash equivalents (31,774) 35,403 (5,807)
Cash and cash equivalents, beginning of the year 36,737 1,334 7,141
Cash and cash equivalents, end of year 4,963 36,737 1,334
GSWC      
Cash Flows From Operating Activities:      
Net Income 69,215 64,971 66,663
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 33,643 32,477 32,757
Provision for doubtful accounts 1,018 1,018 606
Deferred income taxes and investment tax credits 2,308 1,181 5,081
Stock-based compensation expense 2,313 2,349 2,253
(Gain) loss on sale of assets (409) 0 (88)
Gain on investments held in a trust (4,287) (3,024) (3,580)
Other - net 200 (576) 58
Changes in assets and liabilities:      
Accounts receivable - customers (4,287) (12,126) 1,882
Unbilled revenue- receivable 1,195 1,693 744
Other accounts receivable 592 (1,364) 311
Materials and supplies (1,725) (2,166) (123)
Prepayments and other assets 1,860 1,124 4,230
Regulatory Assets / Liabilities (2,854) 13,278 (11,597)
Accounts payable (10) 1,810 1,558
Inter-company receivable / payable 1,479 (1,911) 1,056
Income taxes receivable / payable (1,640) 12,339 (2,110)
Accrued pension and other post-retirement benefits 2,908 1,390 1,994
Other liabilities 1,165 1,260 (3,579)
Cash Flows From Operating Activities 100,294 110,337 96,628
Cash Flows From Investing Activities:      
Capital expenditures (123,526) (116,409) (142,852)
Note receivable from AWR parent (26,000) (6,000) 0
Receipt of payment of note receivable from AWR parent 26,000 6,000 0
Proceeds from sale of assets 409 0 88
Other investments 1,142 1,275 1,424
Net Cash Provided by (Used in) Investing Activities (124,259) (117,684) (144,188)
Cash Flows From Financing Activities:      
Proceeds from issuance of Common Shares to Parent 0 60,000 0
Proceeds from Advances for Construction 12,397 9,338 10,171
Refunds on advances for construction (4,666) (3,729) (5,005)
Retirement or repayments of long-term debt (28,356) (336) (40,325)
Proceeds from issuance of long-term debt, net of issuance costs 0 159,413 0
Net change in inter-company borrowings (49,000) 158,000 (100,500)
Dividends paid (38,300) (22,500) (20,200)
Other (1,163) (1,662) (1,367)
Net Cash Provided by (Used in) Financing Activities (11,088) 42,524 43,774
Net change in cash and cash equivalents (35,053) 35,177 (3,786)
Cash and cash equivalents, beginning of the year 35,578 401 4,187
Cash and cash equivalents, end of year $ 525 $ 35,578 $ 401