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v3.23.3

Business Segments - Schedule of Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Details of reportable segment |  |  |  |  |
Operating revenues | $ 151,696 | $ 134,984 | $ 470,519 | $ 366,161 |
Operating income (loss) | 51,751 | 40,340 | 161,861 | 99,022 |
Interest expense (income), net | 9,566 | 6,664 | 26,108 | 17,859 |
Net property, plant and equipment | 1,850,471 | 1,718,152 | 1,850,471 | 1,718,152 | $ 1,753,766
Depreciation and amortization | 10,184 | 10,117 | 31,645 | 30,402 |
Income tax expense | 9,547 | 8,360 | 33,503 | 19,026 |
Capital additions | 47,482 | 45,504 | 136,131 | 122,056 |
AWR | Intersegment Eliminations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 0 | 0 | 0 | 0 |
Operating income (loss) | 255 | (1) | 218 | (6) |
Interest expense (income), net | 1,637 | 711 | 4,389 | 1,272 |
Net property, plant and equipment | 0 | 0 | 0 | 0 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Income tax expense | (559) | (296) | (1,586) | (641) |
Capital additions | 0 | 0 | 0 | 0 |
GOLDEN STATE WATER COMPANY |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 116,231 | 100,799 | 345,851 | 265,561 |
Operating income (loss) | 43,243 | 32,451 | 134,006 | 77,161 |
Net property, plant and equipment | 1,696,923 |  | 1,696,923 |  | $ 1,616,718
Depreciation and amortization | 8,610 | 8,475 | 26,890 | 25,573 |
Income tax expense | 8,830 | 6,831 | 29,674 | 14,623 |
GOLDEN STATE WATER COMPANY | Water: |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 116,231 | 100,799 | 345,851 | 265,561 |
Public Utilities Property Plant and Equipment Depreciation on Transportation Equipment |  |  | 212 |  |
GOLDEN STATE WATER COMPANY | Reportable Legal Entities | Water: |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 116,231 | 100,799 | 345,851 | 265,561 |
Operating income (loss) | 43,243 | 32,451 | 134,006 | 77,161 |
Interest expense (income), net | 6,775 | 5,625 | 18,784 | 16,088 |
Net property, plant and equipment | 1,696,923 | 1,584,888 | 1,696,923 | 1,584,888 |
Depreciation and amortization | 8,610 | 8,475 | 26,890 | 25,573 |
Income tax expense | 8,830 | 6,831 | 29,674 | 14,623 |
Capital additions | 37,349 | 40,684 | 113,921 | 107,668 |
BVES | Electric: |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 8,956 | 8,919 | 30,688 | 29,028 |
BVES | Reportable Legal Entities | Electric: |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 8,956 | 8,919 | 30,688 | 29,028 |
Operating income (loss) | 2,049 | 2,337 | 7,783 | 7,973 |
Interest expense (income), net | 760 | 355 | 1,987 | 763 |
Net property, plant and equipment | 137,299 | 115,379 | 137,299 | 115,379 |
Depreciation and amortization | 776 | 709 | 2,283 | 2,049 |
Income tax expense | (154) | 478 | 794 | 1,645 |
Capital additions | 9,947 | 4,711 | 20,985 | 13,485 |
ASUS | Reportable Legal Entities | Contracted services: |  |  |  |  |
Details of reportable segment |  |  |  |  |
Operating revenues | 26,509 | 25,266 | 93,980 | 71,572 |
Operating income (loss) | 6,204 | 5,553 | 19,854 | 13,894 |
Interest expense (income), net | 394 | (27) | 948 | (264) |
Net property, plant and equipment | 16,249 | 17,885 | 16,249 | 17,885 |
Depreciation and amortization | 798 | 933 | 2,472 | 2,780 |
Income tax expense | 1,430 | 1,347 | 4,621 | 3,399 |
Capital additions | 186 | 109 | 1,225 | 903 |
Golden State Water Company and Bear Valley Electric Service Inc. |  |  |  |  |
Details of reportable segment |  |  |  |  |
Public Utilities Property Plant and Equipment Depreciation on Transportation Equipment | $ 160 | $ 97 | $ 683 | $ 286 |

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