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FINANCIAL STATEMENT SCHEDULE - Condensed Balance Sheets (Details) - USD ($) $ / shares in Units, $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 20,686 | $ 11,114 |  |
Other current assets | 8,086 | 8,593 |  |
Total current assets | 190,593 | 190,714 |  |
Other assets |  |  |  |
Other | 35,890 | 28,893 |  |
Total other assets | 1,023,426 | 977,768 |  |
Total assets | 5,149,566 | 4,658,309 |  |
Stockholders’ equity: |  |  |  |
Common stock, $0.001 par value; authorized 70,000,000 shares in 2025 and 2024; issued and outstanding 36,118,242 shares in 2025 and 33,629,169 shares in 2024 | 36 | 34 |  |
Additional paid-in capital | 958,188 | 827,796 |  |
Retained earnings | 581,080 | 537,184 |  |
Accumulated other comprehensive income | 1,467 | 1,960 |  |
Total stockholders’ equity | 1,540,771 | 1,366,974 | $ 1,233,397 | $ 1,110,868
Long-term debt, less current portion | 1,866,819 | 1,706,904 |  |
Total capitalization | 3,407,590 | 3,073,878 |  |
Current liabilities: |  |  |  |
Line of credit | 86,834 | 119,124 |  |
Accounts payable | 75,427 | 56,256 |  |
Accrued interest | 18,241 | 17,476 |  |
Other current liabilities | 20,942 | 23,236 |  |
Total current liabilities | 273,378 | 261,173 |  |
Deferred income taxes | 307,893 | 276,043 |  |
Other noncurrent liabilities | 23,920 | 22,298 |  |
Total capitalization and liabilities | $ 5,149,566 | $ 4,658,309 |  |
Common stock, par value (in usd per share) | $ 0.001 | $ 0.001 |  |
Common stock, shares authorized (in shares) | 70,000,000 | 70,000,000 |  |
Common stock, shares issued (in shares) | 36,118,242 | 33,629,169 |  |
Common stock, shares outstanding (in shares) | 36,118,242 | 33,629,169 |  |
H2O America |  |  |  |
Assets |  |  |  |
Investments in subsidiaries | $ 2,037,519 | $ 1,877,922 |  |
Current assets: |  |  |  |
Cash and cash equivalents | 175 | 1,306 |  |
Intercompany receivables | 6,680 | 1,473 |  |
Intercompany notes receivable | 102,780 | 74,119 |  |
Other current assets | 4,372 | 1,177 |  |
Total current assets | 114,007 | 78,075 |  |
Other assets |  |  |  |
Other | 287 | 222 |  |
Total other assets | 287 | 222 |  |
Total assets | 2,151,813 | 1,956,219 |  |
Stockholders’ equity: |  |  |  |
Common stock, $0.001 par value; authorized 70,000,000 shares in 2025 and 2024; issued and outstanding 36,118,242 shares in 2025 and 33,629,169 shares in 2024 | 36 | 34 |  |
Additional paid-in capital | 958,188 | 827,796 |  |
Retained earnings | 581,080 | 537,184 |  |
Accumulated other comprehensive income | 1,467 | 1,960 |  |
Total stockholders’ equity | 1,540,771 | 1,366,974 |  |
Long-term debt, less current portion | 557,832 | 557,430 |  |
Total capitalization | 2,098,603 | 1,924,404 |  |
Current liabilities: |  |  |  |
Line of credit | 11,000 | 3,000 |  |
Intercompany payables | 0 | 2,210 |  |
Intercompany notes payable | 966 | 0 |  |
Accounts payable | 3,274 | 1,588 |  |
Accrued interest | 3,258 | 3,224 |  |
Income tax payable | 31,661 | 16,871 |  |
Other current liabilities | 408 | 765 |  |
Total current liabilities | 50,567 | 27,658 |  |
Deferred income taxes | 815 | 2,488 |  |
Other noncurrent liabilities | 1,828 | 1,669 |  |
Total capitalization and liabilities | $ 2,151,813 | $ 1,956,219 |  |

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