Home Data Calendar Blog

AWR

Tables

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 355.14 325.28 297.58 280.38 263.18 262.88 262.23 261.79 260.16 260.01 259.66 259.28 258.44 258.26 258.10 257.53 256.67 256.62 256.22 255.84 255.57 255.41 254.97 254.30 253.69 253.25 251.09 250.34 250.12 249.47 248.29 247.09 247.23 246.06 245.36 244.57 245.02 244.33 247.03 251.34 253.20 253.96 254.61 254.22 253.96 252.35 251.63 249.87 249.32 247.03 236.97 234.85 233.31 231.13 229.23 NA 227.38 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 37.68 37.42 37.11 NA 37.07 37.07 37.05 NA 37.04 37.04 37.02 NA 37.02 37.01 36.99 NA 37.00 37.00 36.97 NA 37.00 36.96 36.95 NA 36.95 36.91 36.87 NA 36.86 36.83 36.78 NA 36.76 36.75 36.70 NA 37.27 37.91 38.41 NA 38.93 39.00 38.94 NA 38.92 19.35 19.31 NA 19.10 18.95 18.97 NA 18.85 18.74 18.78 NA 18.73 18.72

Weighted Average Number Of Shares Outstanding Basic NA 37.56 37.31 37.03 NA 36.98 36.98 36.97 NA 36.96 36.96 36.94 NA 36.93 36.92 36.90 NA 36.89 36.88 36.86 NA 36.84 36.80 36.77 NA 36.74 36.73 36.71 NA 36.66 36.62 36.59 NA 36.56 36.55 36.52 NA 37.06 37.70 38.20 NA 38.70 38.78 38.75 NA 38.70 19.31 19.27 NA 19.06 18.88 18.83 NA 18.70 18.67 18.65 NA 18.59 18.58

Earnings Per Share Basic 0.74 0.95 0.85 0.62 0.55 0.85 1.04 0.93 0.51 0.69 0.54 0.38 0.55 0.76 0.72 0.52 0.55 0.72 0.69 0.38 0.45 0.76 0.72 0.35 0.37 0.62 0.44 0.29 0.35 0.57 0.62 0.35 0.31 0.59 0.46 0.28 0.32 0.57 0.41 0.32 0.35 0.54 0.39 0.28 0.30 0.54 0.85 0.69 0.53 0.97 0.79 0.53 0.36 0.83 0.85 0.40 0.49 0.36 0.48

Earnings Per Share Diluted 0.75 0.95 0.85 0.62 0.54 0.85 1.04 0.93 0.50 0.69 0.54 0.38 0.55 0.76 0.72 0.52 0.54 0.72 0.69 0.38 0.45 0.76 0.72 0.35 0.37 0.62 0.44 0.29 0.35 0.57 0.62 0.34 0.30 0.59 0.45 0.28 0.31 0.56 0.41 0.32 0.35 0.54 0.39 0.28 0.30 0.53 0.85 0.69 0.52 0.97 0.79 0.53 0.35 0.83 0.85 0.40 0.49 0.35 0.48

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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

Revenue From Contract With Customer Including Assessed Tax -325.96 161.78 155.33 135.25 -350.12 151.70 157.40 161.42 -255.22 134.98 122.61 108.57 -268.83 136.75 128.41 117.06 124.20 133.69 121.28 109.08 112.99 134.50 124.65 101.73 111.00 124.18 106.90 94.73 104.18 124.42 113.19 98.81 106.80 123.81 111.95 93.53 110.11 132.97 114.62 100.93 109.88 138.33 115.64 101.94 109.92 130.91 120.69 110.55 112.43 133.52 114.31 106.65 95.24 119.90 109.83 94.31 103.70 111.30 95.48

Revenues 143.10 161.78 155.33 135.25 125.18 151.70 157.40 161.42 125.37 134.98 122.61 108.57 116.62 136.75 128.41 117.06 124.20 133.69 121.28 109.08 112.99 134.50 124.65 101.73 111.00 124.18 106.90 94.73 104.18 124.42 113.19 98.81 106.80 123.81 111.95 93.53 110.11 132.97 114.62 100.93 109.88 138.33 115.64 101.94 109.92 130.91 120.69 110.55 112.43 133.52 114.31 106.65 95.24 119.90 109.83 94.31 103.70 111.30 95.48

Costs And Expenses NA 106.71 103.58 96.28 NA 99.94 98.45 110.26 NA 94.64 88.29 84.20 NA 93.97 90.57 86.73 NA 93.88 85.56 83.38 NA 91.77 85.22 81.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 27.91 24.20 23.49 25.35 22.24 20.98 21.50 23.55 21.16 21.59 20.46 22.97 20.61 20.25 20.63 22.05 19.62 20.64 20.40 22.95 21.21 20.63 19.53 21.67 20.52 21.57 20.21 20.29 19.13 21.79 20.46 20.29 19.16 19.77 21.29 20.77 20.55 19.27 20.47 19.53 18.55 20.18 19.41 20.18 21.19 20.08 18.11 17.91 18.82 17.36 17.79 16.59 19.27 18.59 18.30 18.42 25.66 26.28 16.57

Operating Income Loss 38.69 55.07 51.75 38.97 34.88 51.75 58.95 51.16 27.61 40.34 34.32 24.36 30.02 42.78 37.85 30.33 29.28 39.81 35.72 25.70 24.72 42.72 39.43 20.20 22.75 33.98 25.57 18.69 21.95 38.57 41.82 24.74 22.09 39.62 31.77 21.23 21.88 41.19 30.53 24.89 25.38 39.90 31.00 22.77 21.65 36.16 33.29 27.96 21.12 36.48 30.12 23.37 15.55 32.42 29.14 18.00 16.62 16.90 21.15

Interest Income Expense Nonoperating Net NA -11.49 -11.04 -10.79 61.45 -9.57 -8.93 -7.62 42.56 -6.66 -5.87 5.32 38.05 -5.22 -5.68 -5.80 36.90 -5.84 -4.83 -5.49 37.57 -5.45 -5.41 -5.38 35.96 -5.31 -5.41 -5.39 37.20 -5.45 -5.31 -5.65 37.62 -5.52 -5.41 -5.45 36.54 -5.37 -5.42 -5.12 37.16 -5.29 -5.66 -5.51 38.59 -5.67 -5.63 -5.59 -4.75 -5.60 -5.22 -5.86 -4.51 -5.99 -6.71 NA NA NA NA

Income Tax Expense Benefit 2.36 10.06 10.36 7.40 8.10 9.55 13.20 10.75 4.64 8.36 6.21 4.46 7.17 9.88 7.46 5.91 6.97 9.04 8.28 3.90 4.12 9.40 7.83 3.31 4.13 6.94 4.39 2.56 5.30 12.51 14.31 6.86 6.16 12.71 10.06 5.81 5.91 14.39 9.53 7.90 7.95 13.48 10.26 6.36 5.48 9.90 11.15 9.25 6.07 12.44 9.81 7.63 4.51 10.64 9.41 5.51 4.73 5.88 6.50

Net Income Loss 28.43 35.83 31.86 23.14 20.43 31.57 38.52 34.41 18.63 25.65 19.95 14.16 20.35 28.15 26.58 19.27 20.21 26.53 25.61 14.07 16.70 28.01 26.78 12.85 13.79 22.95 16.35 10.78 12.87 21.01 22.79 12.70 11.21 21.64 16.74 10.15 11.61 21.08 15.65 12.15 13.51 21.17 15.35 11.02 11.78 20.84 16.60 13.46 10.29 18.66 15.08 10.12 6.71 15.60 15.96 7.59 9.08 6.65 NA

Net Income Loss Available To Common Stockholders Basic 28.31 35.71 31.75 23.08 20.34 31.47 38.41 34.32 18.58 25.59 19.90 14.13 20.30 28.08 26.50 19.21 20.14 26.44 25.52 14.03 16.64 27.88 26.66 12.79 13.72 22.83 16.26 10.73 12.78 20.89 22.67 12.64 11.16 21.51 16.64 10.10 11.49 20.96 15.56 12.08 13.44 21.05 15.26 10.96 11.71 20.71 16.38 13.26 10.21 18.52 14.97 10.05 6.66 15.49 15.85 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 28.36 35.77 31.81 23.10 20.37 31.52 38.48 34.37 18.59 25.62 19.91 14.13 20.32 28.12 26.54 19.23 20.17 26.49 25.57 14.04 16.66 27.96 26.74 12.80 13.74 22.90 16.30 10.74 12.81 20.96 22.74 12.66 11.17 21.59 16.69 10.11 11.54 21.03 15.60 12.10 13.47 21.12 15.31 10.98 11.73 20.79 16.38 13.26 10.24 18.52 14.97 10.08 6.67 15.56 15.93 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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

Assets 2500.21 2420.62 2348.32 2292.90 2246.12 2205.23 2139.64 2060.37 2034.37 1982.58 1949.65 1913.93 1900.98 1874.80 1842.36 1792.82 1791.60 1726.42 1697.97 1660.89 1641.33 1604.38 1567.28 1526.10 1501.43 1465.04 1441.12 1423.66 1416.73 1486.49 1462.65 1480.27 1470.49 1440.39 1406.30 1368.89 1348.60 1362.16 1343.36 1367.42 1378.30 1326.12 1327.09 1333.77 1310.18 1351.05 1312.99 1289.51 1280.94 1289.64 1252.76 1246.63 1238.36 1195.85 1197.88 NA 1192.04 NA NA

Liabilities And Stockholders Equity 2500.21 2420.62 2348.32 2292.90 2246.12 2205.23 2139.64 2060.37 2034.37 1982.58 1949.65 1913.93 1900.98 1874.80 1842.36 1792.82 1791.60 1726.42 1697.97 1660.89 1641.33 1604.38 1567.28 1526.10 1501.43 1465.04 1441.12 1423.66 1416.73 1486.49 1462.65 1480.27 1470.49 1440.39 1406.30 1368.89 1348.60 1362.16 1343.36 1367.42 1378.30 1326.12 1327.09 1333.77 1310.18 1351.05 1312.99 1289.51 1280.94 1289.64 1252.76 1246.63 1238.36 1195.85 1197.88 NA 1192.04 NA NA

Stockholders Equity 920.05 879.47 833.48 800.49 776.11 771.34 755.07 730.85 709.55 705.50 694.23 687.42 685.95 678.93 664.13 649.39 641.67 633.82 619.29 604.58 601.53 595.95 578.79 561.50 558.22 554.16 539.21 531.52 529.95 525.81 513.02 497.94 494.30 490.80 476.70 467.40 465.94 470.02 477.58 497.37 506.80 510.31 495.18 495.80 492.40 486.89 465.38 461.72 454.58 448.85 426.91 415.02 408.67 405.05 NA NA 377.54 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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

Assets Current 233.35 222.36 209.52 205.09 205.98 191.69 168.91 139.69 151.29 138.79 138.97 130.86 138.05 143.66 136.31 118.91 157.12 139.41 137.03 127.41 122.46 132.47 122.03 116.78 131.47 134.90 141.17 145.68 155.46 146.66 149.54 192.08 166.88 136.86 132.82 131.12 132.70 135.46 150.23 189.40 209.45 186.56 197.85 213.24 191.62 202.56 181.12 173.87 184.03 187.09 175.85 171.87 165.60 160.15 172.17 NA 204.98 NA NA

Cash And Cash Equivalents At Carrying Value 26.66 16.47 3.58 17.01 14.07 8.60 1.03 2.13 6.00 2.26 10.82 10.13 4.96 7.14 5.36 6.95 36.74 8.13 6.50 0.43 1.33 10.40 1.52 1.84 7.14 1.98 5.56 5.98 0.21 6.66 2.12 0.62 0.44 2.79 4.52 8.46 4.36 27.25 43.86 74.67 75.99 57.86 77.85 74.94 38.23 26.16 8.53 32.79 23.49 43.07 25.91 6.56 1.31 5.21 11.26 2.37 4.20 7.69 6.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.66 16.47 3.58 17.01 14.07 8.60 1.03 2.13 6.00 2.26 10.82 10.13 4.96 7.14 5.36 6.95 36.74 NA NA NA 1.33 NA NA NA 7.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 37.70 44.42 39.08 28.90 34.25 32.60 27.00 21.29 26.21 31.83 27.12 23.35 34.42 33.25 28.52 22.02 29.16 33.73 30.36 24.60 20.91 28.09 24.25 17.48 23.39 29.91 26.63 19.22 26.13 29.39 25.34 15.52 19.99 22.91 20.41 16.18 18.94 22.11 19.25 16.77 18.81 26.35 25.18 19.90 23.83 30.30 27.40 17.32 19.49 28.79 22.21 18.87 20.40 25.05 23.35 NA 17.51 NA NA

Inventory Raw Materials And Supplies 15.14 16.42 16.97 16.23 17.57 16.22 16.82 16.28 14.62 13.44 13.15 11.94 12.16 10.24 8.77 8.75 8.62 8.70 8.17 7.34 6.43 6.09 6.19 5.89 5.78 5.62 5.36 4.60 4.79 5.38 5.15 4.82 4.29 4.73 5.29 5.18 5.42 5.87 4.15 3.90 3.59 3.92 3.67 4.32 4.56 5.19 6.12 7.21 5.35 6.58 4.96 4.80 3.07 2.82 2.49 NA 2.16 NA NA

Prepaid Expense And Other Assets Current 7.29 6.95 9.04 11.78 5.77 6.53 9.17 11.69 5.45 7.29 8.46 11.22 5.32 7.05 8.37 10.03 5.55 6.54 8.00 9.42 5.41 6.44 7.00 8.35 6.06 6.92 6.77 8.78 5.60 5.25 4.95 5.24 3.73 4.47 4.62 5.45 3.23 3.93 4.13 5.85 2.75 4.26 4.54 4.88 2.48 3.68 4.19 4.25 4.39 5.38 5.82 5.44 3.96 4.90 5.13 NA 6.16 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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

Property Plant And Equipment Gross 2442.89 2681.66 2620.57 2566.29 2279.62 2473.12 2430.78 2396.86 2178.35 2321.90 2280.40 2243.07 2052.35 2182.26 2149.91 2117.10 1930.22 2040.63 2010.39 1980.54 1839.42 1955.51 1928.36 1895.09 1780.11 1819.26 1787.66 1759.53 1674.53 1714.46 1686.49 1661.19 1620.33 1686.04 1655.69 1619.41 1527.54 1558.41 1534.23 1517.15 1455.42 1490.99 1474.03 1459.69 1395.96 1434.40 1402.83 1376.80 1314.28 1354.75 1333.05 1320.86 1268.11 1298.26 1281.21 NA 1233.01 NA NA

Construction In Progress Gross 304.93 NA NA NA 237.13 NA NA NA 181.65 NA NA NA 167.91 NA NA NA 150.15 NA NA NA 119.55 NA NA NA 78.06 NA NA NA 63.84 NA NA NA 63.35 NA NA NA 62.95 NA NA NA 48.34 NA NA NA 57.18 NA NA NA 45.82 NA NA NA 42.22 NA NA NA 50.20 NA NA

Property Plant And Equipment Net 2099.62 2040.59 1981.64 1933.69 1892.28 1850.47 1814.06 1780.46 1753.77 1718.15 1683.49 1649.86 1626.00 1594.55 1570.63 1542.42 1512.04 1479.11 1456.40 1432.40 1415.70 1378.37 1355.66 1325.50 1296.31 1262.91 1238.79 1218.83 1204.99 1181.62 1155.20 1137.16 1150.93 1128.59 1107.14 1079.32 1060.79 1032.12 1015.51 1007.56 1003.52 995.44 988.67 983.93 981.48 968.46 946.74 929.54 917.79 912.03 900.01 897.84 896.50 891.13 882.99 NA 854.96 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 0.38 NA NA NA 0.38 NA NA NA 0.38 NA NA NA 0.40 NA NA NA 0.40 NA NA NA 0.40 NA NA NA 0.42 NA NA NA 0.42 NA NA NA 0.41 NA NA NA 0.43 NA NA NA 0.43 NA NA NA 0.43 NA NA NA 0.43 NA NA NA 0.43 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 4.10 NA NA NA 5.07 NA NA NA 5.13 NA NA NA 4.04 NA NA NA 5.86 NA NA NA 5.68 NA NA NA 6.42 NA NA NA 7.86 NA NA NA 9.11 NA NA NA 9.94 NA NA NA 11.01 NA NA NA 12.88 NA NA NA 14.42 NA NA NA 15.94 NA NA NA NA NA NA

Other Assets Noncurrent 41.26 18.83 18.81 18.93 18.76 15.01 14.83 13.40 13.53 15.34 15.37 15.45 16.23 10.70 10.70 10.55 10.60 10.19 7.71 7.70 7.70 5.43 5.42 5.37 5.32 5.70 5.69 5.71 5.67 8.50 7.42 4.93 5.07 6.77 6.74 6.75 11.39 9.51 9.60 12.06 12.11 12.03 13.32 13.61 14.23 15.37 15.49 15.41 15.59 15.81 12.46 12.50 12.47 8.39 8.59 NA 8.10 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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

Liabilities Current 285.52 321.43 299.12 178.58 166.62 195.01 140.93 307.69 396.52 373.18 348.74 160.15 155.57 151.12 111.35 113.01 118.57 113.46 158.69 132.52 116.00 119.85 106.35 107.63 146.59 143.19 129.84 196.49 156.66 151.87 140.45 178.67 177.94 179.85 160.21 139.05 123.51 123.98 95.17 96.73 99.29 120.59 127.50 119.08 100.91 115.67 102.45 89.84 93.70 109.25 99.61 107.37 104.37 116.40 124.63 NA 178.84 NA NA

Accounts Payable Current 88.59 76.70 71.98 69.58 68.70 71.83 70.68 65.70 84.85 69.98 71.93 67.49 65.90 67.95 65.95 57.36 63.79 53.64 51.77 43.52 55.62 59.77 55.65 53.20 59.53 50.45 43.39 38.79 50.98 53.80 45.21 37.26 43.72 48.23 53.98 47.86 50.59 46.52 42.34 36.95 41.85 49.74 45.42 42.59 49.79 62.90 55.22 46.60 40.57 52.08 39.09 38.10 37.87 43.66 57.97 NA 36.16 NA NA

Other Accrued Liabilities Current NA 12.23 12.29 11.91 11.51 11.31 11.21 NA 11.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 0.48 0.16 4.25 5.11 0.49 28.63 19.45 10.86 1.85 5.46 3.35 2.88 4.66 3.57 0.39 6.47 6.78 3.05 5.40 0.17 0.10 2.02 3.10 3.81 0.36 1.05 0.49 0.24 0.23 6.01 11.73 0.25 0.15 5.96 0.05 0.45 0.07 2.86 0.12 0.80 0.64 5.64 2.81 0.66 0.51 0.80 0.44 0.75 0.51 1.73 1.13 1.65 0.33 0.49 0.52 NA 2.28 NA NA

Other Liabilities Current 15.16 NA NA NA 11.51 NA NA 10.61 11.00 12.35 11.88 11.96 11.50 10.67 10.93 10.45 10.44 10.77 10.54 10.24 10.34 10.65 10.01 9.84 10.73 12.78 13.26 12.73 15.11 12.43 11.74 11.42 11.30 10.42 10.19 10.17 10.21 18.24 17.45 17.71 18.76 17.16 13.33 13.04 12.96 15.06 12.44 13.55 11.66 17.06 14.99 14.27 16.69 17.66 14.43 NA 17.02 NA NA

Contract With Customer Liability Current 5.66 3.65 1.24 0.65 1.35 0.60 0.58 0.56 0.90 1.25 0.32 0.21 0.26 0.56 0.69 1.05 1.80 8.67 10.57 10.68 11.17 12.69 11.56 10.43 7.53 NA NA 6.58 3.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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

Liabilities Noncurrent 654.25 NA NA NA 727.84 NA NA NA 481.76 NA NA NA 647.29 NA NA NA 591.01 NA NA NA 642.81 NA NA NA 515.54 NA NA NA 409.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 640.38 640.25 640.03 575.53 575.55 575.46 576.38 576.43 446.55 446.82 446.94 412.15 412.18 412.09 412.35 440.33 440.35 440.34 280.89 280.97 281.00 281.00 281.01 281.07 281.09 281.01 281.03 281.05 321.04 320.95 320.97 320.99 320.98 320.90 320.91 320.91 325.54 325.55 325.61 325.72 325.80 310.81 310.91 326.01 326.08 332.09 332.36 332.45 332.46 344.25 341.54 340.37 340.39 340.40 340.39 NA 299.84 NA NA

Debt And Capital Lease Obligations 643.89 NA NA NA 579.05 NA NA NA 450.37 NA NA NA 415.79 NA NA NA 444.27 NA NA NA 284.70 NA NA NA 324.98 NA NA NA 325.26 NA NA NA 325.58 NA NA NA 325.85 NA NA NA 326.09 NA NA NA 332.38 NA NA NA 335.79 NA NA NA 340.69 NA NA NA 300.21 NA NA

Long Term Debt And Capital Lease Obligations 640.38 NA NA NA 575.55 NA NA NA 446.55 NA NA NA 412.18 NA NA NA 440.35 NA NA NA 281.00 NA NA NA 281.09 NA NA NA 321.04 NA NA NA 320.98 NA NA NA 325.54 NA NA NA 325.80 NA NA NA 326.08 NA NA NA 332.46 NA NA NA 340.39 NA NA NA 299.84 NA NA

Deferred Income Tax Liabilities Net 180.17 175.97 167.70 166.03 161.58 156.44 153.39 148.14 149.68 142.73 142.34 142.66 140.29 136.53 134.64 131.89 131.17 129.14 127.95 126.46 125.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 33.82 32.29 34.36 33.50 32.65 34.11 35.96 34.80 33.64 58.84 61.76 61.59 61.37 93.67 96.77 96.20 95.64 66.92 69.95 69.21 68.47 57.04 59.89 58.89 57.64 54.24 59.40 58.63 57.70 46.87 52.25 50.84 49.86 44.61 48.86 47.65 42.67 59.19 63.66 63.34 61.77 34.87 41.66 40.32 38.73 70.94 73.49 73.72 71.62 68.55 70.81 70.52 68.35 41.17 44.81 NA 42.15 NA NA

Other Liabilities Noncurrent 14.84 14.53 14.63 14.52 14.41 14.71 14.61 14.51 14.40 14.16 14.07 13.97 13.87 15.83 15.74 15.64 15.43 16.24 15.16 14.01 13.93 11.09 11.02 10.95 11.26 11.22 11.14 11.08 11.01 13.81 12.64 10.16 11.12 10.12 10.51 10.59 10.63 6.66 6.71 6.74 6.77 6.80 6.89 6.52 6.52 6.57 6.81 6.83 6.88 7.02 7.04 6.90 6.98 7.12 7.16 NA 7.28 NA NA

Operating Lease Liability Noncurrent 6.39 6.93 6.42 6.14 6.62 7.09 7.08 7.56 8.09 7.72 8.10 8.50 8.92 9.43 9.03 9.16 9.64 10.16 10.61 11.17 11.74 11.54 9.55 4.44 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 920.05 879.47 833.48 800.49 776.11 771.34 755.07 730.85 709.55 705.50 694.23 687.42 685.95 678.93 664.13 649.39 641.67 633.82 619.29 604.58 601.53 595.95 578.79 561.50 558.22 554.16 539.21 531.52 529.95 525.81 513.02 497.94 494.30 490.80 476.70 467.40 465.94 470.02 477.58 497.37 506.80 510.31 495.18 495.80 492.40 486.89 465.38 461.72 454.58 448.85 426.91 415.02 408.67 405.05 NA NA 377.54 NA NA

Common Stock Value 355.14 325.28 297.58 280.38 263.18 262.88 262.23 261.79 260.16 260.01 259.66 259.28 258.44 258.26 258.10 257.53 256.67 256.62 256.22 255.84 255.57 255.41 254.97 254.30 253.69 253.25 251.09 250.34 250.12 249.47 248.29 247.09 247.23 246.06 245.36 244.57 245.02 244.33 247.03 251.34 253.20 253.96 254.61 254.22 253.96 252.35 251.63 249.87 249.32 247.03 236.97 234.85 233.31 231.13 229.23 NA 227.38 NA NA

Retained Earnings Accumulated Deficit 564.91 554.19 535.90 520.12 512.93 508.45 492.84 469.06 449.39 445.49 434.57 428.14 427.50 420.67 406.03 391.87 385.01 377.20 363.06 348.74 345.96 340.54 323.82 307.20 304.53 300.91 288.12 281.19 279.82 276.34 264.74 250.85 247.06 244.74 231.34 222.83 220.92 225.70 230.54 246.02 253.60 256.36 240.57 241.58 238.44 234.54 213.76 211.85 205.26 201.82 189.94 180.17 175.36 173.92 163.58 NA 150.16 NA NA

Stock Issued During Period Value New Issues NA 26.88 16.72 15.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.03 NA 0.05 0.29 0.07 NA 0.35 0.34 0.34 NA 0.36 0.49 0.04 NA 0.08 0.00 0.13 0.45 0.23 0.22 0.29 0.22 0.15 0.02 0.20 0.16 0.12 1.21 0.62 0.86 9.69 1.34 1.40 -0.69 1.40 NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 64.52 63.70 24.70 45.81 11.16 38.75 10.80 6.96 27.87 33.03 18.88 38.03 33.66 40.78 16.47 24.68 34.33 41.58 30.61 15.65 32.56 39.64 15.29 29.38 28.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.91 27.64 37.35 26.59 17.53 29.70 12.18 20.76 16.63 7.59 NA

Net Cash Provided By Used In Investing Activities -59.93 -63.96 -61.48 -47.41 -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 -39.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -19.94 -18.66 -14.48 -14.97 -16.49 -25.70 9.13 -17.47 -20.64 -19.33 NA

Net Cash Provided By Used In Financing Activities 5.60 13.14 23.36 4.54 47.89 16.18 26.76 38.33 21.24 3.72 23.19 2.19 2.76 -8.59 21.04 -17.48 31.26 -7.79 4.56 16.82 0.90 -0.95 24.91 5.67 16.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.56 8.17 -3.51 -6.38 -4.94 -10.04 -13.04 -4.49 0.58 13.64 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 64.52 63.70 24.70 45.81 11.16 38.75 10.80 6.96 27.87 33.03 18.88 38.03 33.66 40.78 16.47 24.68 34.33 41.58 30.61 15.65 32.56 39.64 15.29 29.38 28.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.91 27.64 37.35 26.59 17.53 29.70 12.18 20.76 16.63 7.59 NA

Net Income Loss 28.43 35.83 31.86 23.14 20.43 31.57 38.52 34.41 18.63 25.65 19.95 14.16 20.35 28.15 26.58 19.27 20.21 26.53 25.61 14.07 16.70 28.01 26.78 12.85 13.79 22.95 16.35 10.78 12.87 21.01 22.79 12.70 11.21 21.64 16.74 10.15 11.61 21.08 15.65 12.15 13.51 21.17 15.35 11.02 11.78 20.84 16.60 13.46 10.29 18.66 15.08 10.12 6.71 15.60 15.96 7.59 9.08 6.65 NA

Depreciation Depletion And Amortization 11.31 10.85 10.77 10.72 10.76 10.18 10.26 11.20 10.91 10.12 10.17 10.11 10.44 9.83 9.77 9.56 9.66 9.35 9.03 8.81 8.90 9.01 6.66 10.83 10.63 10.12 10.01 9.67 9.85 9.85 9.65 9.68 9.97 9.49 9.60 9.79 10.44 10.51 10.54 10.55 9.47 10.55 10.53 10.53 10.75 9.75 9.77 9.82 10.26 10.23 10.41 10.49 9.52 9.55 9.54 9.74 12.28 8.40 8.37

Increase Decrease In Accounts Receivable -6.27 5.83 10.55 -5.00 -1.00 5.99 6.10 -4.46 -7.18 4.21 5.17 -7.63 -4.06 6.66 7.80 -5.71 -1.49 4.25 6.43 4.08 -7.04 4.03 6.88 -5.75 -6.27 3.55 7.58 -6.74 -3.01 4.28 10.51 -4.10 -2.72 2.71 4.39 -2.62 -2.95 3.10 2.73 -1.96 -7.32 1.44 5.54 -3.63 -6.19 3.16 10.34 -2.00 -7.89 6.93 3.65 -0.91 -4.49 1.92 6.93 -0.61 -2.91 5.03 NA

Increase Decrease In Accounts Payable 3.44 -0.89 5.68 -3.07 -2.75 1.56 -1.13 -8.54 12.34 -2.08 1.17 0.34 -5.80 0.66 9.53 -7.27 2.69 2.68 4.08 -4.11 -2.29 1.96 6.21 -6.13 3.39 1.36 2.49 -5.96 -0.98 4.39 -0.54 1.49 -1.90 -4.10 5.65 -3.09 -3.26 3.42 3.28 -2.77 -7.07 4.43 1.65 -0.63 -7.55 3.39 3.75 2.23 -8.68 8.55 1.68 2.75 -5.03 -7.51 9.49 0.09 -5.43 3.61 NA

Share Based Compensation 0.26 0.63 0.35 2.50 0.20 0.52 0.32 2.25 0.13 0.26 0.28 1.91 0.11 0.08 0.45 1.93 -0.01 0.35 0.28 1.84 0.05 0.29 0.18 2.00 0.20 2.01 0.64 1.00 0.58 0.67 0.60 1.03 0.57 0.51 0.67 0.79 0.64 0.80 0.47 0.85 0.26 0.56 0.59 0.81 0.30 0.58 0.47 0.66 0.45 0.31 0.63 0.54 0.28 0.28 0.57 0.40 0.24 0.28 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 -59.93 -63.96 -61.48 -47.41 -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 -39.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -19.94 -18.66 -14.48 -14.97 -16.49 -25.70 9.13 -17.47 -20.64 -19.33 NA

Payments To Acquire Property Plant And Equipment 58.48 64.18 61.75 47.55 52.41 47.48 39.31 49.34 44.18 45.50 41.38 35.17 37.79 30.57 39.05 37.09 35.60 32.24 29.04 33.54 40.85 29.93 40.59 40.56 39.23 28.55 28.42 30.36 35.23 32.00 21.90 23.99 29.96 34.57 35.88 29.45 27.48 25.64 16.82 17.39 18.84 18.09 15.09 20.53 28.32 27.87 22.76 18.43 19.93 18.72 14.48 14.97 16.71 26.28 NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 5.60 13.14 23.36 4.54 47.89 16.18 26.76 38.33 21.24 3.72 23.19 2.19 2.76 -8.59 21.04 -17.48 31.26 -7.79 4.56 16.82 0.90 -0.95 24.91 5.67 16.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.56 8.17 -3.51 -6.38 -4.94 -10.04 -13.04 -4.49 0.58 13.64 NA

Payments Of Dividends 17.63 17.45 16.02 15.90 15.90 15.90 14.70 14.70 14.69 14.69 13.49 13.48 13.48 13.48 12.37 12.36 12.36 12.36 11.25 11.24 11.24 11.23 10.12 10.11 10.11 10.10 9.37 9.36 9.35 9.35 8.86 8.85 8.85 8.20 8.20 8.18 8.19 8.30 8.00 8.15 8.18 8.20 7.90 7.85 7.84 7.80 6.80 6.84 6.82 6.70 5.30 5.28 5.25 5.20 5.20 4.85 4.84 4.83 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 143.10 161.78 155.33 135.25 125.18 151.70 157.40 161.42 125.37 134.98 122.61 108.57 116.62 136.75 128.41 117.06 124.20 133.69 121.28 109.08 112.99 134.50 124.65 101.73 111.00 124.18 106.90 94.73 104.18 124.42 113.19 98.81 106.80 123.81 111.95 93.53 110.11 132.97 114.62 100.93 109.88 138.33 115.64 101.94 109.92 130.91 120.69 110.55 112.43 133.52 114.31 106.65 95.24 119.90 109.83 94.31 103.70 111.30 95.48

Golden State Water Company 92.68 124.04 110.42 90.27 87.62 116.23 116.91 112.71 75.04 100.80 90.86 73.91 77.68 102.77 91.63 75.03 73.44 98.70 94.75 82.39 81.23 107.25 95.55 75.35 75.23 95.56 84.57 74.24 75.14 99.91 88.35 76.91 74.30 98.76 88.76 76.89 81.39 105.22 95.47 82.47 79.97 105.31 94.56 81.21 83.33 102.78 92.47 79.97 77.75 99.15 89.26 77.01 75.50 98.31 87.86 NA NA NA NA

American States Utility Services,, Contracted Services 28.72 28.70 36.20 32.78 26.41 26.51 31.66 35.81 39.37 25.27 23.53 22.77 NA 25.42 28.67 30.49 NA 26.70 26.52 26.68 NA 27.25 29.10 26.38 NA 28.62 22.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bear Valley Electric Service Inc,, Electric Service Utility Operations 21.70 9.04 8.70 12.21 11.14 8.96 8.83 12.90 10.96 8.92 8.22 11.89 NA 8.56 8.11 11.54 NA 8.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golden State Water Company,, Water Service Utility Operations 92.68 124.04 110.42 90.27 87.62 116.23 116.91 112.71 75.04 100.80 90.86 73.91 NA 102.77 91.63 75.03 NA 98.70 87.07 71.42 NA 95.25 88.14 64.72 NA 87.69 76.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bear Valley Electric Service Inc, Electric Service Utility Operations 21.70 9.04 8.70 12.21 11.14 8.96 8.83 12.90 10.96 8.92 8.22 11.89 10.13 8.56 8.11 11.54 10.09 8.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golden State Water Company, Water Service Utility Operations 92.68 124.04 110.42 90.27 87.62 116.23 116.91 112.71 75.04 100.80 90.86 73.91 77.68 102.77 91.63 75.03 73.44 98.70 87.07 71.42 71.72 95.25 88.14 64.72 66.42 87.69 76.73 64.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 72.90 93.93 84.07 69.23 68.45 90.60 80.89 66.20 66.40 89.57 80.15 NA NA NA NA

American States Utility Services, Wastewater, Contracted Services 13.59 14.05 14.60 11.21 8.73 10.01 12.48 13.32 14.60 9.12 9.36 9.23 10.70 9.97 9.91 11.61 11.09 9.56 13.05 11.98 13.66 13.45 14.48 13.03 17.64 11.71 8.09 7.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

American States Utility Services, Public Utilities Inventory Water, Contracted Services 15.13 14.65 21.60 21.57 17.68 16.50 19.18 22.49 24.76 16.14 14.18 13.55 18.11 15.45 18.77 18.88 29.58 17.14 13.47 14.70 18.10 13.80 14.62 13.36 18.14 16.91 14.23 13.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bear Valley Electric Service Inc, Surcharges Costrecovery Activities, Electric Service Utility Operations 0.04 0.03 0.03 0.07 0.16 0.14 0.12 0.15 0.06 0.03 0.03 0.03 0.03 0.03 0.04 0.20 NA 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bear Valley Electric Service Inc, Tariffbased Revenues, Electric Service Utility Operations 20.20 8.89 8.87 12.67 9.71 8.42 8.93 13.06 9.93 8.89 8.38 12.55 8.33 8.79 8.33 11.68 NA 8.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golden State Water Company, Other Productsand Services, Water Service Utility Operations 0.70 0.69 0.67 0.58 0.69 0.67 0.65 0.74 0.64 0.62 0.57 0.52 0.60 0.59 0.52 0.52 0.54 0.57 0.49 0.49 0.53 0.56 0.46 0.46 0.43 0.49 0.45 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golden State Water Company, Surcharges Costrecovery Activities, Water Service Utility Operations 0.51 0.95 0.91 0.55 0.97 1.11 0.56 0.32 0.44 0.67 0.80 0.55 0.68 1.09 0.97 0.53 0.82 1.22 0.96 0.73 1.37 1.90 0.76 0.29 0.50 0.94 0.73 0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golden State Water Company, Tariffbased Revenues, Water Service Utility Operations 105.31 119.72 96.06 84.66 93.48 102.22 98.38 100.54 77.73 91.00 83.61 72.50 84.33 100.26 86.69 74.29 86.12 97.04 77.26 69.25 79.74 89.05 76.88 59.58 75.59 87.20 70.25 65.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

American States Utility Services, Contracted Services 28.72 28.70 36.20 32.78 26.41 26.51 31.66 35.81 39.37 25.27 23.53 22.77 28.81 25.42 28.67 30.49 40.67 26.70 26.52 26.68 31.76 27.25 29.10 26.38 35.78 28.62 22.33 20.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 26.59 28.13 28.23 30.59 34.68 34.37 25.05 29.88 20.57 21.39 21.97 NA NA NA NA

Bear Valley Electric Service Inc, Electric Service Utility Operations 20.24 8.92 8.89 12.75 9.88 8.56 9.05 13.21 9.98 8.92 8.41 12.58 8.36 8.82 8.37 11.88 NA 8.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golden State Water Company, Water Service Utility Operations 106.53 121.36 97.64 85.79 95.14 104.01 99.58 101.59 78.81 92.30 84.98 73.56 85.61 101.94 88.19 75.34 87.48 98.82 78.72 70.48 81.64 91.50 78.10 60.33 76.52 88.63 71.43 67.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax -325.96 161.78 155.33 135.25 -350.12 151.70 157.40 161.42 -255.22 134.98 122.61 108.57 -268.83 136.75 128.41 117.06 124.20 133.69 121.28 109.08 112.99 134.50 124.65 101.73 111.00 124.18 106.90 94.73 104.18 124.42 113.19 98.81 106.80 123.81 111.95 93.53 110.11 132.97 114.62 100.93 109.88 138.33 115.64 101.94 109.92 130.91 120.69 110.55 112.43 133.52 114.31 106.65 95.24 119.90 109.83 94.31 103.70 111.30 95.48

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

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept