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Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of reporting segments information | The tables below set forth information relating to AWR’s operating segments and AWR Parent. The utility plant balance are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC and BVES.
|  | As Of And For The Three Months Ended March 31, 2023
|  |  |  |  |  | Contracted |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Parent |  | AWR
Operating revenues |  | $ | 112,712 |  |  | $ | 12,904 |  |  | $ | 35,807 |  |  | $ | — |  |  | $ | 161,423 |
Operating income (loss) |  | 40,239 |  |  | 3,631 |  |  | 7,296 |  |  | (1) |  |  | 51,165 |
Interest expense, net |  | 5,494 |  |  | 573 |  |  | 227 |  |  | 1,323 |  |  | 7,617 |
Net property, plant and equipment |  | 1,638,031 |  |  | 125,093 |  |  | 17,337 |  |  | — |  |  | 1,780,461 |
Depreciation and amortization expense (1) |  | 9,606 |  |  | 748 |  |  | 849 |  |  | — |  |  | 11,203 |
Income tax expense (benefit) |  | 8,910 |  |  | 701 |  |  | 1,685 |  |  | (544) |  |  | 10,752 |
Capital additions |  | 42,005 |  |  | 6,652 |  |  | 680 |  |  | — |  |  | 49,337 |
|  | As Of And For The Three Months Ended March 31, 2022
|  |  |  | Contracted |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Parent |  | AWR
Operating revenues |  | $ | 73,906 |  |  | $ | 11,892 |  |  | $ | 22,772 |  |  | $ | — |  |  | $ | 108,570 |
Operating income (loss) |  | 16,999 |  |  | 3,598 |  |  | 3,770 |  |  | (2) |  |  | 24,365 |
Interest expense (income), net |  | 5,145 |  |  | 113 |  |  | (135) |  |  | 200 |  |  | 5,323 |
Net property, plant and equipment |  | 1,523,665 |  |  | 107,114 |  |  | 19,080 |  |  | — |  |  | 1,649,859 |
Depreciation and amortization expense (1) |  | 8,545 |  |  | 654 |  |  | 915 |  |  | — |  |  | 10,114 |
Income tax expense (benefit) |  | 2,689 |  |  | 952 |  |  | 944 |  |  | (124) |  |  | 4,461 |
Capital additions |  | 31,465 |  |  | 3,468 |  |  | 237 |  |  | — |  |  | 35,170 |
(1) Depreciation computed on GSWC’s and BVES’s transportation equipment is recorded in other operation expenses and totaled $368,000 and $94,000 for the three months ended March 31, 2023 and 2022, respectively. For the three months ended March 31, 2023, approximately $212,000 of additional depreciation expense on GSWC's transportation equipment was recorded that relates to the cumulative retroactive impact for the full year of 2022 approved in the CPUC proposed decision that resulted from an increase to the transportation equipment composite depreciation rates that are retroactive to January 1, 2022.
Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets | The following table reconciles total net property, plant and equipment (a key figure for rate making) to total consolidated assets (in thousands):
|  | March 31,
|  | 2023 |  | 2022
Total net property, plant and equipment |  | $ | 1,780,461 |  |  | $ | 1,649,859 |
Other assets |  | 279,911 |  |  | 264,073 |
Total consolidated assets |  | $ | 2,060,372 |  |  | $ | 1,913,932 |

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- Definition Tabular disclosure of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets. + References No definition available. + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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