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Business Segments (Tables) | 9 Months Ended
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Sep. 30, 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 balances 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 contractor funded capital expenditures for ASUS, and property installed by developers and conveyed to GSWC and BVES.
|  | As Of And For The Three Months Ended September 30, 2023
|  |  |  | Contracted |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Parent |  | AWR
Operating revenues |  | $ | 116,231 |  |  | $ | 8,956 |  |  | $ | 26,509 |  |  | $ | — |  |  | $ | 151,696 |
Operating income (loss) |  | 43,243 |  |  | 2,049 |  |  | 6,204 |  |  | 255 |  |  | 51,751 |
Interest expense (income), net |  | 6,775 |  |  | 760 |  |  | 394 |  |  | 1,637 |  |  | 9,566 |
Net property, plant and equipment |  | 1,696,923 |  |  | 137,299 |  |  | 16,249 |  |  | — |  |  | 1,850,471 |
Depreciation and amortization expense (1) |  | 8,610 |  |  | 776 |  |  | 798 |  |  | — |  |  | 10,184 |
Income tax expense (benefit) |  | 8,830 |  |  | (154) |  |  | 1,430 |  |  | (559) |  |  | 9,547 |
Capital additions |  | 37,349 |  |  | 9,947 |  |  | 186 |  |  | — |  |  | 47,482 |
|  | As Of And For The Three Months Ended September 30, 2022
|  |  |  | Contracted |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Parent |  | AWR
Operating revenues |  | $ | 100,799 |  |  | $ | 8,919 |  |  | $ | 25,266 |  |  | $ | — |  |  | $ | 134,984 |
Operating income (loss) |  | 32,451 |  |  | 2,337 |  |  | 5,553 |  |  | (1) |  |  | 40,340 |
Interest expense (income), net |  | 5,625 |  |  | 355 |  |  | (27) |  |  | 711 |  |  | 6,664 |
Net property, plant and equipment |  | 1,584,888 |  |  | 115,379 |  |  | 17,885 |  |  | — |  |  | 1,718,152 |
Depreciation and amortization expense (1) |  | 8,475 |  |  | 709 |  |  | 933 |  |  | — |  |  | 10,117 |
Income tax expense (benefit) |  | 6,831 |  |  | 478 |  |  | 1,347 |  |  | (296) |  |  | 8,360 |
Capital additions |  | 40,684 |  |  | 4,711 |  |  | 109 |  |  | — |  |  | 45,504 |
|  | As Of And For The Nine Months Ended September 30, 2023
|  |  |  | Contracted |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Parent |  | AWR
Operating revenues |  | $ | 345,851 |  |  | $ | 30,688 |  |  | $ | 93,980 |  |  | $ | — |  |  | $ | 470,519 |
Operating income (loss) |  | 134,006 |  |  | 7,783 |  |  | 19,854 |  |  | 218 |  |  | 161,861 |
Interest expense (income), net |  | 18,784 |  |  | 1,987 |  |  | 948 |  |  | 4,389 |  |  | 26,108 |
Net property, plant and equipment |  | 1,696,923 |  |  | 137,299 |  |  | 16,249 |  |  | — |  |  | 1,850,471 |
Depreciation and amortization expense (1) |  | 26,890 |  |  | 2,283 |  |  | 2,472 |  |  | — |  |  | 31,645 |
Income tax expense (benefit) |  | 29,674 |  |  | 794 |  |  | 4,621 |  |  | (1,586) |  |  | 33,503 |
Capital additions |  | 113,921 |  |  | 20,985 |  |  | 1,225 |  |  | — |  |  | 136,131 |
|  | As Of And For The Nine Months Ended September 30, 2022
|  |  |  | Contracted |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Parent |  | AWR
Operating revenues |  | $ | 265,561 |  |  | $ | 29,028 |  |  | $ | 71,572 |  |  | $ | — |  |  | $ | 366,161 |
Operating income (loss) |  | 77,161 |  |  | 7,973 |  |  | 13,894 |  |  | (6) |  |  | 99,022 |
Interest expense (income), net |  | 16,088 |  |  | 763 |  |  | (264) |  |  | 1,272 |  |  | 17,859 |
Net property, plant and equipment |  | 1,584,888 |  |  | 115,379 |  |  | 17,885 |  |  | — |  |  | 1,718,152 |
Depreciation and amortization expense (1) |  | 25,573 |  |  | 2,049 |  |  | 2,780 |  |  | — |  |  | 30,402 |
Income tax expense (benefit) |  | 14,623 |  |  | 1,645 |  |  | 3,399 |  |  | (641) |  |  | 19,026 |
Capital additions |  | 107,668 |  |  | 13,485 |  |  | 903 |  |  | — |  |  | 122,056 |
(1) Depreciation computed on GSWC’s and BVES’s transportation equipment is recorded in other operation expenses and totaled $160,000 and $97,000 for the three months ended September 30, 2023 and 2022, respectively, and totaled $683,000 and $286,000 for the nine months ended September 30, 2023 and 2022, respectively. For the nine months ended September 30, 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 final decision in GSWC's general rate case 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 ratemaking) to total consolidated assets (in thousands):
|  | September 30,
|  | 2023 |  | 2022
Total net property, plant and equipment |  | $ | 1,850,471 |  |  | $ | 1,718,152 |
Other assets |  | 354,758 |  |  | 264,423 |
Total consolidated assets |  | $ | 2,205,229 |  |  | $ | 1,982,575 |

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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