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v3.23.1

Business Segments - Schedule of Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Details of reportable segment |  |  |
Revenues | $ 161,423 | $ 108,570 |
Operating Income (Loss) | 51,165 | 24,365 |
Income tax expense | 10,752 | 4,461 |
Interest Income (Expense), Nonoperating, Net | (7,617) | (5,323) |
Total net property, plant and equipment | 1,780,461 | 1,649,859 | $ 1,753,766
Depreciation and amortization | 11,203 | 10,114 |
Property, Plant and Equipment, Additions | 49,337 | 35,170 |
AWR | Intersegment Eliminations |  |  |
Details of reportable segment |  |  |
Revenues | 0 | 0 |
Operating Income (Loss) | (1) | (2) |
Income tax expense | (544) | (124) |
Interest Income (Expense), Nonoperating, Net | (1,323) | (200) |
Total net property, plant and equipment | 0 | 0 |
Depreciation and amortization | 0 | 0 |
Property, Plant and Equipment, Additions | 0 | 0 |
GOLDEN STATE WATER COMPANY |  |  |
Details of reportable segment |  |  |
Revenues | 112,712 | 73,906 |
Operating Income (Loss) | 40,239 | 16,999 |
Income tax expense | 8,910 | 2,689 |
Total net property, plant and equipment | 1,638,031 |  | 1,616,718
Depreciation and amortization | 9,606 | 8,545 |
GOLDEN STATE WATER COMPANY | Water: |  |  |
Details of reportable segment |  |  |
Revenues | 112,712 | 73,906 |
GOLDEN STATE WATER COMPANY | Reportable Legal Entities | Water: |  |  |
Details of reportable segment |  |  |
Revenues | 112,712 | 73,906 |
Operating Income (Loss) | 40,239 | 16,999 |
Income tax expense | 8,910 | 2,689 |
Interest Income (Expense), Nonoperating, Net | (5,494) | (5,145) |
Total net property, plant and equipment | 1,638,031 | 1,523,665 |
Depreciation and amortization | 9,606 | 8,545 |
Property, Plant and Equipment, Additions | 42,005 | 31,465 |
BVES | Electric: |  |  |
Details of reportable segment |  |  |
Revenues | 12,904 | 11,892 |
BVES | Reportable Legal Entities | Electric: |  |  |
Details of reportable segment |  |  |
Revenues | 12,904 | 11,892 |
Operating Income (Loss) | 3,631 | 3,598 |
Income tax expense | 701 | 952 |
Interest Income (Expense), Nonoperating, Net | (573) | (113) |
Total net property, plant and equipment | 125,093 | 107,114 |
Depreciation and amortization | 748 | 654 |
Property, Plant and Equipment, Additions | 6,652 | 3,468 |
ASUS | Reportable Legal Entities | Contracted services: |  |  |
Details of reportable segment |  |  |
Revenues | 35,807 | 22,772 |
Operating Income (Loss) | 7,296 | 3,770 |
Income tax expense | 1,685 | 944 |
Interest Income (Expense), Nonoperating, Net | (227) | 135 |
Total net property, plant and equipment | 17,337 | 19,080 |
Depreciation and amortization | 849 | 915 |
Property, Plant and Equipment, Additions | 680 | 237 |
Golden State Water Company and Bear Valley Electric Service Inc. |  |  |
Details of reportable segment |  |  |
Public Utilities Property Plant and Equipment Depreciation on Transportation Equipment | $ 368 | $ 94 | $ 212

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