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Regulatory Matters (Tables)

6 Months Ended

Jun. 30, 2022

Regulated Operations [Abstract]

Schedule of regulatory assets, less regulatory liabilities in the consolidated balance sheets for continuing operations

Regulatory assets, less regulatory liabilities, included in the consolidated balance sheets are as follows:

(dollars in thousands)						June 30, 2022						December 31, 2021
GSWC
Water Revenue Adjustment Mechanism and Modified Cost Balancing Account						$	24,115					$	13,326
Pensions and other post-retirement obligations (Note 8)						24,633						25,212
COVID-19 memorandum accounts						5,593						1,663
Excess deferred income taxes						(72,531)						(73,000)
Flow-through taxes, net						(4,347)						(5,552)
Other regulatory assets						17,961						16,949
Various refunds to customers						(5,481)						(2,680)
Total GSWC						$	(10,057)					$	(24,082)
BVESI
Derivative unrealized gain (Note 5)						(8,114)						(4,441)
Other regulatory assets						15,705						13,916
Various refunds to customers						(8,772)						(8,189)
Total AWR						$	(11,238)					$	(22,796)

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