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Business Segments (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of reporting segments information

The following tables present information by reportable segment and AWR (parent) that reconcile segment net income (loss) to total consolidated net income (loss) and segment assets to total consolidated assets. The utility plant balances are net of respective accumulated provisions for depreciation. The net property, plant and equipment of the electric segment is presented net of Contributions in Aid of Construction (CIAC). Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS’s subsidiaries and property installed by developers and conveyed to GSWC and BVES.

						For The Three Months Ended March 31, 2025
																								Total
																		Contracted						Reportable						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Segments						Parent						AWR
Operating revenues						$	102,003					$	15,002					$	31,008					$	148,013					$	—					$	148,013
Less:
Supply costs						25,423						4,065						—						29,488						—						29,488
Other operation						6,675						1,241						2,574						10,490						—						10,490
Administrative and general						17,657						3,098						6,119						26,874						1						26,875
Depreciation and amortization expense (1)						9,824						885						873						11,582						—						11,582
Maintenance						2,004						911						1,232						4,147						—						4,147
Property and other taxes						5,624						686						642						6,952						—						6,952
ASUS construction expense						—						—						12,933						12,933						—						12,933
Segment operating income (loss)						34,796						4,116						6,635						45,547						(1)						45,546
Interest expense						(9,328)						(1,136)						(313)						(10,777)						(1,305)						(12,082)
Interest income						1,272						524						199						1,995						18						2,013
Gain (loss) on investments held in a trust						(586)						—						—						(586)						—						(586)
Income tax expense (benefit)						6,514						1,047						1,377						8,938						(476)						8,462
Other segment items income (expense) (2)						266						169						(20)						415						—						415
Segment net income (loss)						$	19,906					$	2,626					$	5,124					$	27,656					$	(812)					$	26,844
						For The Three Months Ended March 31, 2025
																								Total
																		Contracted						Reportable						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Segments						Parent						AWR
Capital additions (3)						$	57,858					$	7,853					$	1,854					$	67,565					$	—					$	67,565

						For The Three Months Ended March 31, 2024
																								Total
																		Contracted						Reportable						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Segments												AWR
Operating revenues						$	90,265					$	12,205					$	32,781					$	135,251					$	—					$	135,251
Less:
Supply costs						21,430						3,741						—						25,171						—						25,171
Other operation						6,580						989						2,054						9,623						—						9,623
Administrative and general						16,977						2,483						5,886						25,346						1						25,347
Depreciation and amortization expense (1)						9,034						884						804						10,722						—						10,722
Maintenance						1,828						373						1,024						3,225						—						3,225
Property and other taxes						5,249						594						644						6,487						—						6,487
ASUS construction expense						—						—						15,702						15,702						—						15,702
Segment operating income (loss)						29,167						3,141						6,667						38,975						(1)						38,974
Interest expense						(9,392)						(1,196)						(520)						(11,108)						(1,747)						(12,855)
Interest income						1,511						331						203						2,045						25						2,070
Gain (loss) on investments held in a trust						2,070						—						—						2,070						—						2,070
Income tax expense (benefit)						5,824						560						1,560						7,944						(548)						7,396
Other segment items income (expense) (2)						262						26						(16)						272						—						272
Segment net income (loss)						$	17,794					$	1,742					$	4,774					$	24,310					$	(1,175)					$	23,135
						For The Three Months Ended March 31, 2024
																								Total
																		Contracted						Reportable						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Segments												AWR
Capital additions (3)						$	41,278					$	5,216					$	1,056					$	47,550					$	—					$	47,550

(1)   Depreciation computed on regulated utilities’ transportation equipment is recorded in other operating expenses and totaled $0.3 million and $0.2 million for the three months ended March 31, 2025 and 2024, respectively.

(2) Other segment items primarily consist of a) non-service cost components related to GSWC’s benefit plans, and b) AFUDC on BVES capital projects.

(3) Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS’s subsidiaries and property installed by developers and conveyed to GSWC and BVES.

Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets

The following tables reconciles segment net property, plant and equipment to total consolidated assets (in thousands):

						As Of March 31, 2025
																								Total
																		Contracted						Reportable						AWR						Less						Consolidated
						Water						Electric						Services						Segments						Parent						Eliminations						AWR
Total net property, plant and equipment (4)						$	1,944,898					$	173,805					$	18,788					$	2,137,491					$	—					$	—					$	2,137,491
Other assets						216,093						58,059						131,803						405,955						1,067,797						(1,065,790)						407,962
Total consolidated assets						$	2,160,991					$	231,864					$	150,591					$	2,543,446					$	1,067,797					$	(1,065,790)					$	2,545,453
						As Of December 31, 2024
																								Total
																		Contracted						Reportable						AWR						Less						Consolidated
						Water						Electric						Services						Segments						Parent						Eliminations						AWR
Total net property, plant and equipment (4)						$	1,911,369					$	170,349					$	17,907					$	2,099,625					$	—					$	—					$	2,099,625
Other assets						220,612						50,048						126,279						396,939						1,045,732						(1,042,087)						400,584
Total consolidated assets						$	2,131,981					$	220,397					$	144,186					$	2,496,564					$	1,045,732					$	(1,042,087)					$	2,500,209

(4) The utility plant balances are net of respective accumulated provisions for depreciation.

X

- Definition

Tabular disclosure of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets.

+ References

No definition available.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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