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STATEMENTS OF CHANGES IN COMMON SHAREHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common Stock Including Additional Paid in Capital
Retained Earnings
GOLDEN STATE WATER COMPANY
GOLDEN STATE WATER COMPANY
Common Stock Including Additional Paid in Capital
GOLDEN STATE WATER COMPANY
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2023   36,981,000     171.0000  
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 offering program, net of issuance costs $ 15,584 $ 15,584        
Issuances of Common Shares under stock-based compensation plans (in shares) 20,290 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     171.0000  
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, 2024   38,151,000     173.7586  
Beginning balances at Dec. 31, 2024 920,051 $ 355,143 564,908 805,833 $ 413,797 392,036
Add:            
Net income 26,844   26,844 19,906   19,906
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)   335,000        
Issuance of Common Shares from an at-the-market offering program, net of issuance costs $ 25,648 $ 25,648        
Issuances of Common Shares under stock-based compensation plans (in shares) 23,014 23,000        
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) 1,626 1,626   1,634 1,634  
Dividend equivalent rights on stock-based awards not paid in cash 63 $ 63   57 $ 57  
Deduct:            
Dividends on Common Shares 17,762   17,762      
Dividend equivalent rights on stock-based awards not paid in cash 63   63 57   57
Ending Balances (in shares) at Mar. 31, 2025   38,509,000     173.7586  
Ending balances at Mar. 31, 2025 $ 956,407 $ 382,480 $ 573,927 $ 827,373 $ 415,488 $ 411,885