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v3.22.1

Business Segments: (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) segment | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($)
Details of reportable segment |  |  |
Revenues | $ 108,570 | $ 117,060 |
Operating Income (Loss) | 24,365 | 30,329 |
Interest expense, net | 5,323 | 5,803 |
Total utility plant | 1,649,859 | 1,542,423 | $ 1,626,004
Depreciation and amortization | 10,114 | 9,560 |
Income tax expense | 4,461 | 5,914 |
Property, Plant and Equipment, Additions | $ 35,170 | 37,093 |
AWR |  |  |
Details of reportable segment |  |  |
Number of reportable segments | segment | 3 |  |
GSWC |  |  |
Details of reportable segment |  |  |
Number of reportable segments | segment | 1 |  |
Revenues | $ 73,906 | 75,029 |
Operating Income (Loss) | 16,999 | 21,059 |
Total utility plant | 1,523,665 |  | $ 1,499,745
Depreciation and amortization | 8,545 | 8,062 |
Income tax expense | 2,689 | 3,768 |
GSWC | Water Service Utility Operations |  |  |
Details of reportable segment |  |  |
Revenues | $ 73,906 | 75,029 |
ASUS | Contracted Services |  |  |
Details of reportable segment |  |  |
Period of fixed price contracts to operate and maintain water systems at various military bases | 50 years |  |
BVESI | Electric Service Utility Operations |  |  |
Details of reportable segment |  |  |
Revenues | $ 11,892 | 11,539 |
Golden State Water Company and Bear Valley Electric Service Inc. |  |  |
Details of reportable segment |  |  |
Public Utilities Property Plant and Equipment Depreciation on Transportation Equipment | 94 | 95 |
Reportable Legal Entities | GSWC | Water Service Utility Operations |  |  |
Details of reportable segment |  |  |
Revenues | 73,906 | 75,029 |
Operating Income (Loss) | 16,999 | 21,059 |
Interest expense, net | 5,145 | 5,711 |
Total utility plant | 1,523,665 | 1,426,175 |
Depreciation and amortization | 8,545 | 8,062 |
Income tax expense | 2,689 | 3,768 |
Property, Plant and Equipment, Additions | 31,465 | 31,824 |
Reportable Legal Entities | ASUS | Contracted Services |  |  |
Details of reportable segment |  |  |
Revenues | 22,772 | 30,492 |
Operating Income (Loss) | 3,770 | 5,824 |
Interest expense, net | (135) | (229) |
Total utility plant | 19,080 | 21,902 |
Depreciation and amortization | 915 | 859 |
Income tax expense | 944 | 1,391 |
Property, Plant and Equipment, Additions | 237 | 487 |
Reportable Legal Entities | BVESI | Electric Service Utility Operations |  |  |
Details of reportable segment |  |  |
Revenues | 11,892 | 11,539 |
Operating Income (Loss) | 3,598 | 3,448 |
Interest expense, net | 113 | 86 |
Total utility plant | 107,114 | 94,346 |
Depreciation and amortization | 654 | 639 |
Income tax expense | 952 | 884 |
Property, Plant and Equipment, Additions | 3,468 | 4,782 |
Intersegment Eliminations | AWR |  |  |
Details of reportable segment |  |  |
Revenues | 0 | 0 |
Operating Income (Loss) | (2) | (2) |
Interest expense, net | 200 | 235 |
Total utility plant | 0 | 0 |
Depreciation and amortization | 0 | 0 |
Income tax expense | (124) | (129) |
Property, Plant and Equipment, Additions | $ 0 | $ 0 |

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