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STATEMENTS OF CHANGES IN COMMON SHAREHOLDER'S EQUITY - USD ($) $ in Thousands | Total | Common Shares | Retained Earnings | GOLDEN STATE WATER COMPANY | GOLDEN STATE WATER COMPANY Common Shares | GOLDEN STATE WATER COMPANY Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2022 |  | 36,962,000 |  |  | 170 |
Beginning balances at Dec. 31, 2022 | $ 709,549 | $ 260,158 | $ 449,391 | $ 643,906 | $ 358,123 | $ 285,783
Add: |  |  |  |  |  |
Net income | 34,407 |  | 34,407 | 27,463 |  | 27,463
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  |  |  |  | 1 |
Issuance of Common Shares from an at-the-market program, net of issuance costs |  |  |  | 10,000 | $ 10,000 |
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 14,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 0 | $ 0 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 1,587 | 1,587 |  | 1,603 | 1,603 |
Dividend equivalent rights on stock-based awards not paid in cash | 47 | $ 47 |  | 44 | $ 44 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 14,695 |  | 14,695 | 24,700 |  | 24,700
Dividend equivalent rights on stock-based awards not paid in cash | 47 |  | 47 | 44 |  | 44
Ending Balances (in shares) at Mar. 31, 2023 |  | 36,976,000 |  |  | 171 |
Ending balances at Mar. 31, 2023 | 730,848 | $ 261,792 | 469,056 | 658,272 | $ 369,770 | 288,502
Beginning Balance (in shares) at Dec. 31, 2022 |  | 36,962,000 |  |  | 170 |
Beginning balances at Dec. 31, 2022 | 709,549 | $ 260,158 | 449,391 | 643,906 | $ 358,123 | 285,783
Add: |  |  |  |  |  |
Net income | $ 72,928 |  |  | $ 60,996 |  |
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  |  |  | 1 |  |
Issuance of Common Shares from an at-the-market program, net of issuance costs |  |  |  | $ 10,000 |  |
Issuances of Common Shares under stock-based compensation plans (in shares) | 14,358 |  |  |  |  |
Deduct: |  |  |  |  |  |
Dividend equivalent rights on stock-based awards not paid in cash |  |  |  |  |  | 39
Ending Balances (in shares) at Jun. 30, 2023 |  | 36,977,000 |  |  | 171 |
Ending balances at Jun. 30, 2023 | $ 755,066 | $ 262,230 | 492,836 | 677,425 | $ 370,129 | 307,296
Beginning Balance (in shares) at Mar. 31, 2023 |  | 36,976,000 |  |  | 171 |
Beginning balances at Mar. 31, 2023 | 730,848 | $ 261,792 | 469,056 | 658,272 | $ 369,770 | 288,502
Add: |  |  |  |  |  |
Net income | 38,521 |  | 38,521 | 33,533 |  | 33,533
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 1,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 0 | $ 0 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 396 | 396 |  | 320 | 320 |
Dividend equivalent rights on stock-based awards not paid in cash | 42 | $ 42 |  | 39 | $ 39 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 14,699 |  | 14,699 | 14,700 |  | 14,700
Dividend equivalent rights on stock-based awards not paid in cash | 42 |  | 42 |  |  |
Ending Balances (in shares) at Jun. 30, 2023 |  | 36,977,000 |  |  | 171 |
Ending balances at Jun. 30, 2023 | 755,066 | $ 262,230 | 492,836 | 677,425 | $ 370,129 | 307,296
Beginning Balance (in shares) at Dec. 31, 2023 |  | 36,981,000 |  |  | 171 |
Beginning balances at Dec. 31, 2023 | 776,109 | $ 263,179 | 512,930 | 703,828 | $ 370,909 | 332,919
Add: |  |  |  |  |  |
Net income | 23,135 |  | 23,135 | 17,794 |  | 17,794
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  | 228,000 |  |  |  |
Issuance of Common Shares from an at-the-market program, net of issuance costs | 15,584 | $ 15,584 |  |  |  |
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 20,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 0 | $ 0 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 1,570 | 1,570 |  | 1,561 | 1,561 |
Dividend equivalent rights on stock-based awards not paid in cash | 44 | $ 44 |  | 41 | $ 41 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 15,905 |  | 15,905 |  |  |
Dividend equivalent rights on stock-based awards not paid in cash | 44 |  | 44 | 41 |  | 41
Ending Balances (in shares) at Mar. 31, 2024 |  | 37,229,000 |  |  | 171 |
Ending balances at Mar. 31, 2024 | 800,493 | $ 280,377 | 520,116 | 723,183 | $ 372,511 | 350,672
Beginning Balance (in shares) at Dec. 31, 2023 |  | 36,981,000 |  |  | 171 |
Beginning balances at Dec. 31, 2023 | 776,109 | $ 263,179 | 512,930 | 703,828 | $ 370,909 | 332,919
Add: |  |  |  |  |  |
Net income | $ 54,999 |  |  | 42,989 |  |
Issuances of Common Shares under stock-based compensation plans (in shares) | 20,939 |  |  |  |  |
Ending Balances (in shares) at Jun. 30, 2024 |  | 37,457,000 |  |  | 171 |
Ending balances at Jun. 30, 2024 | $ 833,477 | $ 297,576 | 535,901 | 748,709 | $ 372,892 | 375,817
Beginning Balance (in shares) at Mar. 31, 2024 |  | 37,229,000 |  |  | 171 |
Beginning balances at Mar. 31, 2024 | 800,493 | $ 280,377 | 520,116 | 723,183 | $ 372,511 | 350,672
Add: |  |  |  |  |  |
Net income | 31,864 |  | 31,864 | 25,195 |  | 25,195
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  | 228,000 |  |  |  |
Issuance of Common Shares from an at-the-market program, net of issuance costs | 16,724 | $ 16,724 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 420 | 420 |  | 331 | 331 |
Dividend equivalent rights on stock-based awards not paid in cash | 55 | $ 55 |  | 50 | $ 50 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 16,024 |  | 16,024 |  |  |
Dividend equivalent rights on stock-based awards not paid in cash | 55 |  | 55 | 50 |  | 50
Ending Balances (in shares) at Jun. 30, 2024 |  | 37,457,000 |  |  | 171 |
Ending balances at Jun. 30, 2024 | $ 833,477 | $ 297,576 | $ 535,901 | $ 748,709 | $ 372,892 | $ 375,817

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