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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) |  | 20,000 |  |  |  |
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, 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 | $ 90,833 |  |  | 74,555 |  |
Issuances of Common Shares under stock-based compensation plans (in shares) | 25,164 |  |  |  |  |
Ending Balances (in shares) at Sep. 30, 2024 |  | 37,797,000 |  |  | 171.0000 |
Ending balances at Sep. 30, 2024 | $ 879,466 | $ 325,278 | 554,188 | 763,350 | $ 373,548 | 389,802
Beginning Balance (in shares) at Mar. 31, 2024 |  | 37,229,000 |  |  | 171.0000 |
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 offering 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 |  |  | 171.0000 |
Ending balances at Jun. 30, 2024 | 833,477 | $ 297,576 | 535,901 | 748,709 | $ 372,892 | 375,817
Add: |  |  |  |  |  |
Net income | 35,834 |  | 35,834 | 31,566 |  | 31,566
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 | 26,881 | $ 26,881 |  |  |  |
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 5,000 |  |  |  |
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) | 729 | 729 |  | 575 | 575 |
Dividend equivalent rights on stock-based awards not paid in cash | 92 | $ 92 |  | 81 | $ 81 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 17,455 |  | 17,455 | 17,500 |  | 17,500
Dividend equivalent rights on stock-based awards not paid in cash | 92 |  | 92 | 81 |  | 81
Ending Balances (in shares) at Sep. 30, 2024 |  | 37,797,000 |  |  | 171.0000 |
Ending balances at Sep. 30, 2024 | 879,466 | $ 325,278 | 554,188 | 763,350 | $ 373,548 | 389,802
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) |  | 23,000 |  |  |  |
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
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 | $ 101,701 |  |  | $ 81,344 |  |
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  |  |  | 3.6500 |  |
Issuance of Common Shares from an at-the-market offering program, net of issuance costs |  |  |  | $ 50,000 |  |
Issuances of Common Shares under stock-based compensation plans (in shares) | 27,639 |  |  |  |  |
Ending Balances (in shares) at Sep. 30, 2025 |  | 38,714,000 |  |  | 177.4086 |
Ending balances at Sep. 30, 2025 | $ 1,009,309 | $ 398,010 | 611,299 | 901,926 | $ 466,239 | 435,687
Beginning Balance (in shares) at Mar. 31, 2025 |  | 38,509,000 |  |  | 173.7586 |
Beginning balances at Mar. 31, 2025 | 956,407 | $ 382,480 | 573,927 | 827,373 | $ 415,488 | 411,885
Add: |  |  |  |  |  |
Net income | 33,690 |  | 33,690 | 28,140 |  | 28,140
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  |  |  |  | 3.6500 |
Issuance of Common Shares from an at-the-market offering program, net of issuance costs |  |  |  | 50,005 | $ 50,005 |
Issuance costs from an at-the-market offering program | (78) | (78) |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 426 | 426 |  | 318 | 318 |
Dividend equivalent rights on stock-based awards not paid in cash | 72 | $ 72 |  | 64 | $ 64 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 17,926 |  | 17,926 | 18,000 |  | 18,000
Dividend equivalent rights on stock-based awards not paid in cash | 72 |  | 72 | 64 |  | 64
Ending Balances (in shares) at Jun. 30, 2025 |  | 38,509,000 |  |  | 177.4086 |
Ending balances at Jun. 30, 2025 | 972,519 | $ 382,900 | 589,619 | 887,836 | $ 465,875 | 421,961
Add: |  |  |  |  |  |
Net income | 41,167 |  | 41,167 | 33,298 |  | 33,298
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares) |  | 201,000 |  |  |  |
Issuance of Common Shares from an at-the-market offering program, net of issuance costs | 14,624 | $ 14,624 |  |  |  |
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 4,000 |  |  |  |
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) | 407 | 407 |  | 292 | 292 |
Dividend equivalent rights on stock-based awards not paid in cash | 79 | $ 79 |  | 72 | $ 72 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 19,408 |  | 19,408 | 19,500 |  | 19,500
Dividend equivalent rights on stock-based awards not paid in cash | 79 |  | 79 | 72 |  | 72
Ending Balances (in shares) at Sep. 30, 2025 |  | 38,714,000 |  |  | 177.4086 |
Ending balances at Sep. 30, 2025 | $ 1,009,309 | $ 398,010 | $ 611,299 | $ 901,926 | $ 466,239 | $ 435,687

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