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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities:    
Net income $ 26,844 $ 23,135
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,844 10,885
Provision for doubtful accounts 581 352
Deferred income taxes and investment tax credits 2,153 2,731
Stock-based compensation expense 2,723 2,505
Loss (gain) on investments held in a trust 586 (2,070)
Other — net 233 128
Changes in assets and liabilities:    
Accounts receivable — customers 3,105 5,001
Unbilled receivable (6,576) (2,264)
Other accounts receivable 2,626 1,848
Receivables from the U.S. government 5,186 6,916
Materials and supplies (376) 1,349
Prepayments and other assets (5,975) (5,773)
Contract assets (2,900) (106)
Regulatory assets/liabilities 1,143 (2,234)
Accounts payable (2,387) (3,071)
Income taxes receivable/payable 6,310 4,615
Contract liabilities 2,085 (699)
Accrued pension and other postretirement benefits 434 693
Other liabilities (2,578) 1,870
Net cash provided (used) 45,061 45,811
Cash Flows From Investing Activities:    
Capital expenditures (67,565) (47,550)
Other investing activities 194 136
Net cash provided (used) (67,371) (47,414)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Common Shares, net of issuance costs 25,715 16,088
Receipt of advances for and contributions in aid of construction 1,973 2,332
Refunds on advances for construction (1,435) (752)
Repayments of long-term debt (119) (115)
Proceeds from the issuance of long-term debt, net of issuance costs 49,807 0
Net changes in notes payable to banks (40,000) 4,000
Dividends paid (17,762) (15,905)
Other financing activities (1,301) (1,111)
Net cash provided (used) 16,878 4,537
Net change in cash and cash equivalents (5,432) 2,934
Cash and cash equivalents, beginning of period 26,661 14,073
Cash and cash equivalents, end of period 21,229 17,007
Non-cash transactions:    
Accrued payables for investment in utility plant 31,099 38,435
Property installed by developers and conveyed 1,958 2,210
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 19,906 17,794
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,067 9,167
Provision for doubtful accounts 412 282
Deferred income taxes and investment tax credits 1,322 2,460
Stock-based compensation expense 2,604 2,425
Loss (gain) on investments held in a trust 586 (2,070)
Other — net 170 91
Changes in assets and liabilities:    
Accounts receivable — customers 3,950 5,000
Unbilled receivable 996 1,986
Other accounts receivable 532 1,155
Materials and supplies 96 (299)
Prepayments and other assets (3,800) (3,337)
Regulatory assets/liabilities 2,767 (3,935)
Accounts payable (3,273) (3,064)
Intercompany receivable/payable (765) (843)
Income taxes receivable/payable 5,193 3,262
Accrued pension and other postretirement benefits 400 667
Other liabilities (4,297) 251
Net cash provided (used) 36,866 30,992
Cash Flows From Investing Activities:    
Capital expenditures (57,858) (41,278)
Other investing activities 182 136
Net cash provided (used) (57,676) (41,142)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 1,973 2,332
Refunds on advances for construction (1,435) (752)
Repayments of long-term debt (119) (115)
Net changes in notes payable to banks 19,000 14,000
Other financing activities (1,174) (1,040)
Net cash provided (used) 18,245 14,425
Net change in cash and cash equivalents (2,565) 4,275
Cash and cash equivalents, beginning of period 11,338 3,195
Cash and cash equivalents, end of period 8,773 7,470
Non-cash transactions:    
Accrued payables for investment in utility plant 29,355 36,304
Property installed by developers and conveyed $ 1,958 $ 2,210