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Regulatory Matters (Tables)

9 Months Ended

Sep. 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)						September 30, 2022						December 31, 2021
GSWC
Water Revenue Adjustment Mechanism and Modified Cost Balancing Account						$	30,869					$	13,326
Pensions and other post-retirement obligations (Note 8)						24,406						25,212
COVID-19 memorandum accounts						5,090						1,663
Excess deferred income taxes						(72,296)						(73,000)
Flow-through taxes, net						(3,429)						(5,552)
Other regulatory assets						16,342						16,949
Other regulatory liabilities						(5,543)						(2,680)
Total GSWC						$	(4,561)					$	(24,082)
BVESI
Derivative unrealized gain (Note 5)						(7,569)						(4,441)
Other regulatory assets						17,160						13,916
Other regulatory liabilities						(9,121)						(8,189)
Total AWR						$	(4,091)					$	(22,796)

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