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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 263.18262.88262.23261.79260.16260.01259.66259.28258.44258.26258.10257.53256.67256.62256.22255.84255.57255.41254.97254.30253.69253.25251.09250.34250.12249.47248.29247.09247.23246.06245.36244.57245.02244.33247.03251.34253.20253.96254.61254.22253.96252.35251.63249.87249.32247.03236.97234.85233.31231.13229.23NA227.38NANA
Earnings Per Share Basic 0.550.851.040.930.510.690.540.380.550.760.720.520.550.720.690.380.450.760.720.350.370.620.440.290.350.570.620.350.310.590.460.280.320.570.410.320.350.540.390.280.300.540.850.690.530.970.790.530.360.830.850.400.490.360.48
Earnings Per Share Diluted 0.540.851.040.930.500.690.540.380.550.760.720.520.540.720.690.380.450.760.720.350.370.620.440.290.350.570.620.340.300.590.450.280.310.560.410.320.350.540.390.280.300.530.850.690.520.970.790.530.350.830.850.400.490.350.48

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Revenue From Contract With Customer Including Assessed Tax -350.12151.70157.40161.42-255.22134.98122.61108.57-268.83136.75128.41117.06124.20133.69121.28109.08112.99134.50124.65101.73111.00124.18106.9094.73104.18124.42113.1998.81106.80123.81111.9593.53110.11132.97114.62100.93109.88138.33115.64101.94109.92130.91120.69110.55112.43133.52114.31106.6595.24119.90109.8394.31103.70111.3095.48
Revenues 125.18151.70157.40161.42125.37134.98122.61108.57116.62136.75128.41117.06124.20133.69121.28109.08112.99134.50124.65101.73111.00124.18106.9094.73104.18124.42113.1998.81106.80123.81111.9593.53110.11132.97114.62100.93109.88138.33115.64101.94109.92130.91120.69110.55112.43133.52114.31106.6595.24119.90109.8394.31103.70111.3095.48
General And Administrative Expense 22.2420.9821.5023.5521.1621.5920.4622.9720.6120.2520.6322.0519.6220.6420.4022.9521.2120.6319.5321.6720.5221.5720.2120.2919.1321.7920.4620.2919.1619.7721.2920.7720.5519.2720.4719.5318.5520.1819.4120.1821.1920.0818.1117.9118.8217.3617.7916.5919.2718.5918.3018.4225.6626.2816.57
Operating Income Loss 34.8851.7558.9551.1627.6140.3434.3224.3630.0242.7837.8530.3329.2839.8135.7225.7024.7242.7239.4320.2022.7533.9825.5718.6921.9538.5741.8224.7422.0939.6231.7721.2321.8841.1930.5324.8925.3839.9031.0022.7721.6536.1633.2927.9621.1236.4830.1223.3715.5532.4229.1418.0016.6216.9021.15
Interest Expense 10.8611.6910.739.487.787.336.315.614.995.556.036.265.006.165.326.055.716.286.286.325.515.956.055.924.985.785.935.915.045.735.605.624.855.485.535.234.695.525.785.635.025.855.775.784.966.025.726.074.876.196.875.745.144.965.87
Interest Income Expense Nonoperating Net 61.45-9.57-8.93-7.6242.56-6.66-5.875.3238.05-5.22-5.68-5.8036.90-5.84-4.83-5.4937.57-5.45-5.41-5.3835.96-5.31-5.41-5.3937.20-5.45-5.31-5.6537.62-5.52-5.41-5.4536.54-5.37-5.42-5.1237.16-5.29-5.66-5.5138.59-5.67-5.63-5.59-4.75-5.60-5.22-5.86-4.51-5.99-6.71NANANANA
Income Tax Expense Benefit 8.109.5513.2010.754.648.366.214.467.179.887.465.916.979.048.283.904.129.407.833.314.136.944.392.565.3012.5114.316.866.1612.7110.065.815.9114.399.537.907.9513.4810.266.365.489.9011.159.256.0712.449.817.634.5110.649.415.514.735.886.50
Net Income Loss 20.4331.5738.5234.4118.6325.6519.9514.1620.3528.1526.5819.2720.2126.5325.6114.0716.7028.0126.7812.8513.7922.9516.3510.7812.8721.0122.7912.7011.2121.6416.7410.1511.6121.0815.6512.1513.5121.1715.3511.0211.7820.8416.6013.4610.2918.6615.0810.126.7115.6015.967.599.086.65NA
Net Income Loss Available To Common Stockholders Basic 20.3431.4738.4134.3218.5825.5919.9014.1320.3028.0826.5019.2120.1426.4425.5214.0316.6427.8826.6612.7913.7222.8316.2610.7312.7820.8922.6712.6411.1621.5116.6410.1011.4920.9615.5612.0813.4421.0515.2610.9611.7120.7116.3813.2610.2118.5214.9710.056.6615.4915.85NANANANA
Net Income Loss Available To Common Stockholders Diluted 20.3731.5238.4834.3718.5925.6219.9114.1320.3228.1226.5419.2320.1726.4925.5714.0416.6627.9626.7412.8013.7422.9016.3010.7412.8120.9622.7412.6611.1721.5916.6910.1111.5421.0315.6012.1013.4721.1215.3110.9811.7320.7916.3813.2610.2418.5214.9710.086.6715.5615.93NANANANA

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Assets 2246.122205.232139.642060.372034.371982.581949.651913.931900.981874.801842.361792.821791.601726.421697.971660.891641.331604.381567.281526.101501.431465.041441.121423.661416.731486.491462.651480.271470.491440.391406.301368.891348.601362.161343.361367.421378.301326.121327.091333.771310.181351.051312.991289.511280.941289.641252.761246.631238.361195.851197.88NA1192.04NANA
Liabilities And Stockholders Equity 2246.122205.232139.642060.372034.371982.581949.651913.931900.981874.801842.361792.821791.601726.421697.971660.891641.331604.381567.281526.101501.431465.041441.121423.661416.731486.491462.651480.271470.491440.391406.301368.891348.601362.161343.361367.421378.301326.121327.091333.771310.181351.051312.991289.511280.941289.641252.761246.631238.361195.851197.88NA1192.04NANA
Stockholders Equity 776.11771.34755.07730.85709.55705.50694.23687.42685.95678.93664.13649.39641.67633.82619.29604.58601.53595.95578.79561.50558.22554.16539.21531.52529.95525.81513.02497.94494.30490.80476.70467.40465.94470.02477.58497.37506.80510.31495.18495.80492.40486.89465.38461.72454.58448.85426.91415.02408.67405.05NANA377.54NANA

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Assets Current 205.98191.69168.91139.69151.29138.79138.97130.86138.05143.66136.31118.91157.12139.41137.03127.41122.46132.47122.03116.78131.47134.90141.17145.68155.46146.66149.54192.08166.88136.86132.82131.12132.70135.46150.23189.40209.45186.56197.85213.24191.62202.56181.12173.87184.03187.09175.85171.87165.60160.15172.17NA204.98NANA
Cash And Cash Equivalents At Carrying Value 14.078.601.032.136.002.2610.8210.134.967.145.366.9536.748.136.500.431.3310.401.521.847.141.985.565.980.216.662.120.620.442.794.528.464.3627.2543.8674.6775.9957.8677.8574.9438.2326.168.5332.7923.4943.0725.916.561.315.2111.262.374.207.696.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.078.601.032.136.002.2610.8210.134.967.145.366.9536.74NANANA1.33NANANA7.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 34.2532.6027.0021.2926.2131.8327.1223.3534.4233.2528.5222.0229.1633.7330.3624.6020.9128.0924.2517.4823.3929.9126.6319.2226.1329.3925.3415.5219.9922.9120.4116.1818.9422.1119.2516.7718.8126.3525.1819.9023.8330.3027.4017.3219.4928.7922.2118.8720.4025.0523.35NA17.51NANA
Inventory Raw Materials And Supplies 17.5716.2216.8216.2814.6213.4413.1511.9412.1610.248.778.758.628.708.177.346.436.096.195.895.785.625.364.604.795.385.154.824.294.735.295.185.425.874.153.903.593.923.674.324.565.196.127.215.356.584.964.803.072.822.49NA2.16NANA
Prepaid Expense And Other Assets Current 5.776.539.1711.695.457.298.4611.225.327.058.3710.035.556.548.009.425.416.447.008.356.066.926.778.785.605.254.955.243.734.474.625.453.233.934.135.852.754.264.544.882.483.684.194.254.395.385.825.443.964.905.13NA6.16NANA

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Property Plant And Equipment Gross 2279.622473.122430.782396.862178.352321.902280.402243.072052.352182.262149.912117.101930.222040.632010.391980.541839.421955.511928.361895.091780.111819.261787.661759.531674.531714.461686.491661.191620.331686.041655.691619.411527.541558.411534.231517.151455.421490.991474.031459.691395.961434.401402.831376.801314.281354.751333.051320.861268.111298.261281.21NA1233.01NANA
Construction In Progress Gross 237.13NANANA181.65NANANA167.91NANANA150.15NANANA119.55NANANA78.06NANANA63.84NANANA63.35NANANA62.95NANANA48.34NANANA57.18NANANA45.82NANANA42.22NANANA50.20NANA
Property Plant And Equipment Net 1892.281850.471814.061780.461753.771718.151683.491649.861626.001594.551570.631542.421512.041479.111456.401432.401415.701378.371355.661325.501296.311262.911238.791218.831204.991181.621155.201137.161150.931128.591107.141079.321060.791032.121015.511007.561003.52995.44988.67983.93981.48968.46946.74929.54917.79912.03900.01897.84896.50891.13882.99NA854.96NANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.38NANANA0.38NANANA0.40NANANA0.40NANANA0.40NANANA0.42NANANA0.42NANANA0.41NANANA0.43NANANA0.43NANANA0.43NANANA0.43NANANA0.43NANANANANANA
Finite Lived Intangible Assets Net 5.07NANANA5.13NANANA4.04NANANA5.86NANANA5.68NANANA6.42NANANA7.86NANANA9.11NANANA9.94NANANA11.01NANANA12.88NANANA14.42NANANA15.94NANANANANANA
Other Assets Noncurrent 18.7615.0114.8313.4013.5315.3415.3715.4516.2310.7010.7010.5510.6010.197.717.707.705.435.425.375.325.705.695.715.678.507.424.935.076.776.746.7511.399.519.6012.0612.1112.0313.3213.6114.2315.3715.4915.4115.5915.8112.4612.5012.478.398.59NA8.10NANA

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Liabilities Current 166.62195.01140.93307.69396.52373.18348.74160.15155.57151.12111.35113.01118.57113.46158.69132.52116.00119.85106.35107.63146.59143.19129.84196.49156.66151.87140.45178.67177.94179.85160.21139.05123.51123.9895.1796.7399.29120.59127.50119.08100.91115.67102.4589.8493.70109.2599.61107.37104.37116.40124.63NA178.84NANA
Accounts Payable Current 68.7071.8370.6865.7084.8569.9871.9367.4965.9067.9565.9557.3663.7953.6451.7743.5255.6259.7755.6553.2059.5350.4543.3938.7950.9853.8045.2137.2643.7248.2353.9847.8650.5946.5242.3436.9541.8549.7445.4242.5949.7962.9055.2246.6040.5752.0839.0938.1037.8743.6657.97NA36.16NANA
Taxes Payable Current 0.4928.6319.4510.861.855.463.352.884.663.570.396.476.783.055.400.170.102.023.103.810.361.050.490.240.236.0111.730.250.155.960.050.450.072.860.120.800.645.642.810.660.510.800.440.750.511.731.131.650.330.490.52NA2.28NANA
Other Liabilities Current 11.51NANA10.6111.0012.3511.8811.9611.5010.6710.9310.4510.4410.7710.5410.2410.3410.6510.019.8410.7312.7813.2612.7315.1112.4311.7411.4211.3010.4210.1910.1710.2118.2417.4517.7118.7617.1613.3313.0412.9615.0612.4413.5511.6617.0614.9914.2716.6917.6614.43NA17.02NANA
Contract With Customer Liability Current 1.350.600.580.560.901.250.320.210.260.560.691.051.808.6710.5710.6811.1712.6911.5610.437.53NANA6.583.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 727.84NANANA481.76NANANA647.29NANANA591.01NANANA642.81NANANA515.54NANANA409.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 575.55575.46576.38576.43446.55446.82446.94412.15412.18412.09412.35440.33440.35440.34280.89280.97281.00281.00281.01281.07281.09281.01281.03281.05321.04320.95320.97320.99320.98320.90320.91320.91325.54325.55325.61325.72325.80310.81310.91326.01326.08332.09332.36332.45332.46344.25341.54340.37340.39340.40340.39NA299.84NANA
Debt And Capital Lease Obligations 579.05NANANA450.37NANANA415.79NANANA444.27NANANA284.70NANANA324.98NANANA325.26NANANA325.58NANANA325.85NANANA326.09NANANA332.38NANANA335.79NANANA340.69NANANA300.21NANA
Long Term Debt And Capital Lease Obligations 575.55NANANA446.55NANANA412.18NANANA440.35NANANA281.00NANANA281.09NANANA321.04NANANA320.98NANANA325.54NANANA325.80NANANA326.08NANANA332.46NANANA340.39NANANA299.84NANA
Deferred Income Tax Liabilities Net 161.58156.44153.39148.14149.68142.73142.34142.66140.29136.53134.64131.89131.17129.14127.95126.46125.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 32.6534.1135.9634.8033.6458.8461.7661.5961.3793.6796.7796.2095.6466.9269.9569.2168.4757.0459.8958.8957.6454.2459.4058.6357.7046.8752.2550.8449.8644.6148.8647.6542.6759.1963.6663.3461.7734.8741.6640.3238.7370.9473.4973.7271.6268.5570.8170.5268.3541.1744.81NA42.15NANA
Other Liabilities Noncurrent 14.4114.7114.6114.5114.4014.1614.0713.9713.8715.8315.7415.6415.4316.2415.1614.0113.9311.0911.0210.9511.2611.2211.1411.0811.0113.8112.6410.1611.1210.1210.5110.5910.636.666.716.746.776.806.896.526.526.576.816.836.887.027.046.906.987.127.16NA7.28NANA
Operating Lease Liability Noncurrent 6.627.097.087.568.097.728.108.508.929.439.039.169.6410.1610.6111.1711.7411.549.554.440.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 776.11771.34755.07730.85709.55705.50694.23687.42685.95678.93664.13649.39641.67633.82619.29604.58601.53595.95578.79561.50558.22554.16539.21531.52529.95525.81513.02497.94494.30490.80476.70467.40465.94470.02477.58497.37506.80510.31495.18495.80492.40486.89465.38461.72454.58448.85426.91415.02408.67405.05NANA377.54NANA
Common Stock Value 263.18262.88262.23261.79260.16260.01259.66259.28258.44258.26258.10257.53256.67256.62256.22255.84255.57255.41254.97254.30253.69253.25251.09250.34250.12249.47248.29247.09247.23246.06245.36244.57245.02244.33247.03251.34253.20253.96254.61254.22253.96252.35251.63249.87249.32247.03236.97234.85233.31231.13229.23NA227.38NANA
Retained Earnings Accumulated Deficit 512.93508.45492.84469.06449.39445.49434.57428.14427.50420.67406.03391.87385.01377.20363.06348.74345.96340.54323.82307.20304.53300.91288.12281.19279.82276.34264.74250.85247.06244.74231.34222.83220.92225.70230.54246.02253.60256.36240.57241.58238.44234.54213.76211.85205.26201.82189.94180.17175.36173.92163.58NA150.16NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 11.1638.7510.806.9627.8733.0318.8838.0333.6640.7816.4724.6834.3341.5830.6115.6532.5639.6415.2929.3828.37NANANANANANANANANANANANANANANANANANANANANANANA9.9127.6437.3526.5917.5329.7012.1820.7616.637.59NA
Net Cash Provided By Used In Investing Activities -53.59-47.36-38.66-49.16-45.37-45.32-41.37-35.05-38.60-30.41-39.10-36.98-36.97-32.15-29.11-33.38-42.52-29.80-40.52-40.35-39.28NANANANANANANANANANANANANANANANANANANANANANANA-19.94-18.66-14.48-14.97-16.49-25.709.13-17.47-20.64-19.33NA
Net Cash Provided By Used In Financing Activities 47.8916.1826.7638.3321.243.7223.192.192.76-8.5921.04-17.4831.26-7.794.5616.820.90-0.9524.915.6716.08NANANANANANANANANANANANANANANANANANANANANANANA-9.568.17-3.51-6.38-4.94-10.04-13.04-4.490.5813.64NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 11.1638.7510.806.9627.8733.0318.8838.0333.6640.7816.4724.6834.3341.5830.6115.6532.5639.6415.2929.3828.37NANANANANANANANANANANANANANANANANANANANANANANA9.9127.6437.3526.5917.5329.7012.1820.7616.637.59NA
Net Income Loss 20.4331.5738.5234.4118.6325.6519.9514.1620.3528.1526.5819.2720.2126.5325.6114.0716.7028.0126.7812.8513.7922.9516.3510.7812.8721.0122.7912.7011.2121.6416.7410.1511.6121.0815.6512.1513.5121.1715.3511.0211.7820.8416.6013.4610.2918.6615.0810.126.7115.6015.967.599.086.65NA
Depreciation Depletion And Amortization 10.7610.1810.2611.2010.9110.1210.1710.1110.449.839.779.569.669.359.038.818.909.016.6610.8310.6310.1210.019.679.859.859.659.689.979.499.609.7910.4410.5110.5410.559.4710.5510.5310.5310.759.759.779.8210.2610.2310.4110.499.529.559.549.7412.288.408.37
Increase Decrease In Accounts Receivable -1.005.996.10-4.46-7.184.215.17-7.63-4.066.667.80-5.71-1.494.256.434.08-7.044.036.88-5.75-6.273.557.58-6.74-3.014.2810.51-4.10-2.722.714.39-2.62-2.953.102.73-1.96-7.321.445.54-3.63-6.193.1610.34-2.00-7.896.933.65-0.91-4.491.926.93-0.61-2.915.03NA
Increase Decrease In Accounts Payable -2.751.56-1.13-8.5412.34-2.081.170.34-5.800.669.53-7.272.692.684.08-4.11-2.291.966.21-6.133.391.362.49-5.96-0.984.39-0.541.49-1.90-4.105.65-3.09-3.263.423.28-2.77-7.074.431.65-0.63-7.553.393.752.23-8.688.551.682.75-5.03-7.519.490.09-5.433.61NA
Share Based Compensation 0.200.520.322.250.130.260.281.910.110.080.451.93-0.010.350.281.840.050.290.182.000.202.010.641.000.580.670.601.030.570.510.670.790.640.800.470.850.260.560.590.810.300.580.470.660.450.310.630.540.280.280.570.400.240.28NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -53.59-47.36-38.66-49.16-45.37-45.32-41.37-35.05-38.60-30.41-39.10-36.98-36.97-32.15-29.11-33.38-42.52-29.80-40.52-40.35-39.28NANANANANANANANANANANANANANANANANANANANANANANA-19.94-18.66-14.48-14.97-16.49-25.709.13-17.47-20.64-19.33NA
Payments To Acquire Property Plant And Equipment 52.4147.4839.3149.3444.1845.5041.3835.1737.7930.5739.0537.0935.6032.2429.0433.5440.8529.9340.5940.5639.2328.5528.4230.3635.2332.0021.9023.9929.9634.5735.8829.4527.4825.6416.8217.3918.8418.0915.0920.5328.3227.8722.7618.4319.9318.7214.4814.9716.7126.28NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 47.8916.1826.7638.3321.243.7223.192.192.76-8.5921.04-17.4831.26-7.794.5616.820.90-0.9524.915.6716.08NANANANANANANANANANANANANANANANANANANANANANANA-9.568.17-3.51-6.38-4.94-10.04-13.04-4.490.5813.64NA
Payments Of Dividends 15.9015.9014.7014.7014.6914.6913.4913.4813.4813.4812.3712.3612.3612.3611.2511.2411.2411.2310.1210.1110.1110.109.379.369.359.358.868.858.858.208.208.188.198.308.008.158.188.207.907.857.847.806.806.846.826.705.305.285.255.205.204.854.844.83NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 125.18151.70157.40161.42125.37134.98122.61108.57116.62136.75128.41117.06124.20133.69121.28109.08112.99134.50124.65101.73111.00124.18106.9094.73104.18124.42113.1998.81106.80123.81111.9593.53110.11132.97114.62100.93109.88138.33115.64101.94109.92130.91120.69110.55112.43133.52114.31106.6595.24119.90109.8394.31103.70111.3095.48
Golden State Water Company 87.62116.23116.91112.7175.04100.8090.8673.9177.68102.7791.6375.0373.4498.7094.7582.3981.23107.2595.5575.3575.2395.5684.5774.2475.1499.9188.3576.9174.3098.7688.7676.8981.39105.2295.4782.4779.97105.3194.5681.2183.33102.7892.4779.9777.7599.1589.2677.0175.5098.3187.86NANANANA
Bear Valley Electric Service Inc, Electric Service Utility Operations 11.148.968.8312.9010.968.928.2211.8910.138.568.1111.5410.098.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Golden State Water Company, Water Service Utility Operations 87.62116.23116.91112.7175.04100.8090.8673.9177.68102.7791.6375.0373.4498.7087.0771.4271.7295.2588.1464.7266.4287.6976.7364.41NANANANANANANANANANANANANANANANA72.9093.9384.0769.2368.4590.6080.8966.2066.4089.5780.15NANANANA
American States Utility Services, Wastewater, Contracted Services 8.7310.0112.4813.3214.609.129.369.2310.709.979.9111.6111.099.5613.0511.9813.6613.4514.4813.0317.6411.718.097.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American States Utility Services, Public Utilities Inventory Water, Contracted Services 17.6816.5019.1822.4924.7616.1414.1813.5518.1115.4518.7718.8829.5817.1413.4714.7018.1013.8014.6213.3618.1416.9114.2313.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bear Valley Electric Service Inc, Surcharges Costrecovery Activities, Electric Service Utility Operations 0.160.140.120.150.060.030.030.030.030.030.040.20NA0.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bear Valley Electric Service Inc, Tariffbased Revenues, Electric Service Utility Operations 9.718.428.9313.069.938.898.3812.558.338.798.3311.68NA8.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Golden State Water Company, Other Productsand Services, Water Service Utility Operations 0.690.670.650.740.640.620.570.520.600.590.520.520.540.570.490.490.530.560.460.460.430.490.450.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Golden State Water Company, Surcharges Costrecovery Activities, Water Service Utility Operations 0.971.110.560.320.440.670.800.550.681.090.970.530.821.220.960.731.371.900.760.290.500.940.730.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Golden State Water Company, Tariffbased Revenues, Water Service Utility Operations 93.48102.2298.38100.5477.7391.0083.6172.5084.33100.2686.6974.2986.1297.0477.2669.2579.7489.0576.8859.5875.5987.2070.2565.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American States Utility Services, Contracted Services 26.4126.5131.6635.8139.3725.2723.5322.7728.8125.4228.6730.4940.6726.7026.5226.6831.7627.2529.1026.3835.7828.6222.3320.48NANANANANANANANANANANANANANANANA26.5928.1328.2330.5934.6834.3725.0529.8820.5721.3921.97NANANANA
Bear Valley Electric Service Inc, Electric Service Utility Operations 9.888.569.0513.219.988.928.4112.588.368.828.3711.88NA8.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Golden State Water Company, Water Service Utility Operations 95.14104.0199.58101.5978.8192.3084.9873.5685.61101.9488.1975.3487.4898.8278.7270.4881.6491.5078.1060.3376.5288.6371.4367.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax -350.12151.70157.40161.42-255.22134.98122.61108.57-268.83136.75128.41117.06124.20133.69121.28109.08112.99134.50124.65101.73111.00124.18106.9094.73104.18124.42113.1998.81106.80123.81111.9593.53110.11132.97114.62100.93109.88138.33115.64101.94109.92130.91120.69110.55112.43133.52114.31106.6595.24119.90109.8394.31103.70111.3095.48

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept