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CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Common stock, shares outstanding | 36,980,612 | 36,962,241
Common stock, shares authorized | 60,000,000 | 60,000,000
Common Shareholders' Equity: |  |
Common shares, no par value | $ 263,179 | $ 260,158
Retained earnings | 512,930 | 449,391
Common shareholder’s equity | 776,109 | 709,549
Long-Term Debt |  |
Debt and Lease Obligation | 579,047 | 450,373
Less: Current maturities | (353) | (399)
Debt Issuance Costs, Net | (3,139) | (3,427)
Long-Term Debt | 575,555 | 446,547
Total capitalization | $ 1,351,664 | $ 1,156,096
GSWC |  |
Common Stock, Par or Stated Value Per Share | $ 0 | $ 0
Common stock, shares outstanding | 171 | 170
Common stock, shares authorized | 1,000 | 1,000
Common Shareholders' Equity: |  |
Common shares, no par value | $ 370,909 | $ 358,123
Retained earnings | 332,919 | 285,783
Common shareholder’s equity | 703,828 | 643,906
Long-Term Debt |  |
Debt and Lease Obligation | 544,047 | 415,373
Less: Current maturities | (353) | (399)
Debt Issuance Costs, Net | (2,956) | (3,226)
Long-Term Debt | 540,738 | 411,748
Total capitalization | 1,244,566 | 1,055,654
6.81% notes due 2028 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 6.81% | 6.81%
6.81% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 6.81% | 6.81%
6.59% notes due 2029 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 6.59% | 6.59%
6.59% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 6.59% | 6.59%
7.875% notes due 2030 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 20,000 | $ 20,000
Interest rate per annum (as a percent) | 7.875% | 7.875%
7.875% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 20,000 | $ 20,000
Interest rate per annum (as a percent) | 7.875% | 7.875%
7.23% notes due 2031 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 50,000 | $ 50,000
Interest rate per annum (as a percent) | 7.23% | 7.23%
7.23% notes due 2031 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 50,000 | $ 50,000
Interest rate per annum (as a percent) | 7.23% | 7.23%
6.00% notes due 2041 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 62,000 | $ 62,000
Interest rate per annum (as a percent) | 6.00% | 6.00%
6.00% notes due 2041 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 62,000 | $ 62,000
Interest rate per annum (as a percent) | 6.00% | 6.00%
3.45% notes due 2029 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 3.45% | 3.45%
3.45% notes due 2029 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 15,000 | $ 15,000
Interest rate per annum (as a percent) | 3.45% | 3.45%
5.87% notes due 2028 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 5.87% | 5.87%
5.87% notes due 2028 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 40,000 | $ 40,000
Interest rate per annum (as a percent) | 5.87% | 5.87%
2.17% notes due 2030 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 85,000 | $ 85,000
Interest rate per annum (as a percent) | 2.17% | 2.17%
2.17% notes due 2030 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 85,000 | $ 85,000
Interest rate per annum (as a percent) | 2.17% | 2.17%
2.90% notes due 2040 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 75,000 | $ 75,000
Interest rate per annum (as a percent) | 2.90% | 2.90%
2.90% notes due 2040 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 75,000 | $ 75,000
Interest rate per annum (as a percent) | 2.90% | 2.90%
4.548% note due 2032 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 17,500 | $ 17,500
Interest rate per annum (as a percent) | 4.548% |
4.949% note due 2037 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 17,500 | $ 17,500
Interest rate per annum (as a percent) | 4.949% | 4.949%
5.12% notes due 2033 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 100,000 | $ 0
Interest rate per annum (as a percent) | 5.12% |
5.12% notes due 2033 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 100,000 | 0
Interest rate per annum (as a percent) | 5.12% |
5.22 % note due 2038 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 30,000 | 0
Interest rate per annum (as a percent) | 5.22% |
5.22 % note due 2038 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 30,000 | 0
Interest rate per annum (as a percent) | 5.22% |
5.50% notes due 2026 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 7,730 | $ 7,730
Interest rate per annum (as a percent) | 5.50% | 5.50%
5.50% notes due 2026 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 7,730 | $ 7,730
Interest rate per annum (as a percent) | 5.50% | 5.50%
State Water Project due 2035 |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 1,729 | $ 2,834
State Water Project due 2035 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | 1,729 | 2,834
American Recovery and Reinvestment Act Obligation due 2033 |  |
Long-Term Debt |  |
Debt and Lease Obligation | 2,588 | 2,809
American Recovery and Reinvestment Act Obligation due 2033 | GSWC |  |
Long-Term Debt |  |
Debt and Lease Obligation | $ 2,588 | $ 2,809

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