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FINANCIAL STATEMENT SCHEDULE - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 102,578 | $ 93,967 | $ 84,987
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Deferred income taxes | 5,183 | 10,355 | (8,510)
Stock-based compensation | 6,444 | 5,623 | 4,647
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts payable and other current liabilities | 9,280 | 4,241 | 492
Tax payable and other accrued taxes | (18,280) | (18,355) | (22,415)
Proceeds from litigation settlement, net | 7,823 | 0 | 0
Other changes, net | (11,254) | 7,529 | 218
Net cash provided by operating activities | 244,803 | 195,526 | 190,831
Investing activities: |  |  |
Net cash used in investing activities | (520,101) | (340,095) | (322,272)
Financing activities: |  |  |
Borrowings from lines of credit | 436,530 | 242,000 | 146,415
Repayments of lines of credit | (468,821) | (295,260) | (134,493)
Issuance of common stock, net of issuance costs | 122,808 | 85,008 | 80,659
Proceeds from litigation settlement, net | 16,949 | 0 | 0
Dividends paid | (58,645) | (52,132) | (47,905)
Net cash provided by financing activities | 284,870 | 145,960 | 128,820
Net change in cash and cash equivalents | 9,572 | 1,391 | (2,621)
Cash and cash equivalents, beginning of year | 11,114 | 9,723 | 12,344
Cash and cash equivalents, end of year | 20,686 | 11,114 | 9,723
Cash paid (refunded) during the year for: |  |  |
Interest | 72,093 | 69,744 | 64,608
Income taxes | 3,238 | (598) | 23,020
H2O America |  |  |
Operating activities: |  |  |
Net income | 102,578 | 93,967 | 84,987
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Earnings from investment in subsidiaries | (117,666) | (108,918) | (95,808)
Deferred income taxes | (1,644) | (618) | 718
Stock-based compensation | 842 | 687 | 696
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts payable and other current liabilities | 1,329 | 1,724 | 281
Intercompany receivables | (18,387) | (652) | (6,018)
Tax payable and other accrued taxes | 14,761 | 452 | 1,550
Accrued interest | 34 | (31) | 47
Return on capital from investments in subsidiaries | 59,400 | 90,600 | 50,550
Proceeds from litigation settlement, net | 0 | 0 | 0
Other changes, net | (2,677) | 532 | 607
Net cash provided by operating activities | 38,570 | 77,743 | 37,610
Investing activities: |  |  |
Proceeds to subsidiaries for notes receivable | (237,246) | (173,374) | (148,392)
Repayments from subsidiaries for notes receivable | 208,585 | 169,001 | 91,740
Investments in subsidiaries | (84,037) | (97,000) | (25,500)
Net cash used in investing activities | (112,698) | (101,373) | (82,152)
Financing activities: |  |  |
Borrowings from subsidiaries for notes payable | 1,121 | 27,098 | 700
Repayments to subsidiaries for notes payable | (155) | (28,824) | (3,140)
Borrowings from lines of credit | 133,000 | 35,000 | 10,000
Repayments of lines of credit | (125,000) | (42,000) | 0
Issuance of common stock, net of issuance costs | 122,808 | 85,008 | 80,659
Proceeds from litigation settlement, net | 0 | 0 | 0
Debt issuance costs | (132) | (82) | (46)
Dividends paid | (58,645) | (52,132) | (47,905)
Net cash provided by financing activities | 72,997 | 24,068 | 40,268
Net change in cash and cash equivalents | (1,131) | 438 | (4,274)
Cash and cash equivalents, beginning of year | 1,306 | 868 | 5,142
Cash and cash equivalents, end of year | 175 | 1,306 | 868
Cash paid (refunded) during the year for: |  |  |
Interest | 17,713 | 17,919 | 17,465
Income taxes | (9,676) | 0 | (4,870)
Supplemental disclosure of non-cash activities: |  |  |
Share-based compensation from investment in subsidiaries | $ 6,707 | $ 5,879 | $ 3,778

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