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v3.23.1

Regulatory Matters (Tables) | 3 Months Ended
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Mar. 31, 2023
Regulated Operations [Abstract] |
Schedule of regulatory assets, less regulatory liabilities in the consolidated balance sheets for continuing operations | Regulatory liabilities, less regulatory assets, included in the consolidated balance sheets are as follows:
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
GSWC |  |  |  |
2022/2023 general rate case memorandum accounts (unbilled revenue) |  | $ | 38,419 |  |  | $ | — |
Water revenue adjustment mechanism, net of the modified cost balancing account |  | 29,069 |  |  | 31,803 |
COVID-19 memorandum account |  | 3,540 |  |  | 3,478 |
Excess deferred income taxes |  | (71,418) |  |  | (71,870) |
Flowed-through income taxes |  | 447 |  |  | (1,134) |
Other regulatory assets |  | 22,390 |  |  | 19,964 |
Other regulatory liabilities |  | (13,198) |  |  | (8,815) |
Total GSWC |  | $ | 9,249 |  |  | $ | (26,574) |
BVES |  |  |  |
Derivative instrument memorandum account (Note 5) |  | (6,669) |  |  | (11,847) |
Wildfire mitigation and other fire prevention related costs memorandum accounts |  | 14,131 |  |  | 13,007 |
Other regulatory assets |  | 9,480 |  |  | 7,965 |
Other regulatory liabilities |  | (8,565) |  |  | (8,005) |
Total AWR |  | $ | 17,626 |  |  | $ | (25,454) |

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