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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Condensed financial statements |  |  |
Net cash provided (used) | $ 198,732 | $ 67,683 | $ 117,799
Cash Flows From Investing Activities: |  |  |
Net cash provided (used) | (232,780) | (188,764) | (167,102)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares to AWR (parent) | 88,814 | 0 | 0
Dividends paid | (67,017) | (61,195) | (56,356)
Net cash provided (used) | 46,636 | 129,157 | 50,337
Net change in cash and cash equivalents | 12,588 | 8,076 | 1,034
Cash and cash equivalents, beginning of period | 14,073 |  |
Cash and cash equivalents, end of year | 26,661 | 14,073 |
Parent Company |  |  |
Condensed financial statements |  |  |
Net cash provided (used) | 47,069 | 67,041 | 56,398
Cash Flows From Investing Activities: |  |  |
Loans (made to)/repaid from, wholly-owned subsidiaries | 17,000 | 121,000 | (81,000)
Increase in investment of subsidiary | (62,000) | (10,000) | 0
Net cash provided (used) | (45,000) | 111,000 | (81,000)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares to AWR (parent) | 88,814 | 0 | 0
Net changes in notes payable to banks | (21,500) | (113,392) | 81,000
Dividends paid | (67,017) | (61,195) | (56,356)
Net cash provided (used) | 297 | (174,587) | 24,644
Net change in cash and cash equivalents | 2,366 | 3,454 | 42
Cash and cash equivalents, beginning of period | 3,547 | 93 | 51
Cash and cash equivalents, end of year | $ 5,913 | $ 3,547 | $ 93

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