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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 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 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 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 0.85 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 0.85 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

2024-06-30 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 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 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 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 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 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 Expense 13.14 12.86 10.86 11.69 10.73 9.48 7.78 7.33 6.31 5.61 4.99 5.55 6.03 6.26 5.00 6.16 5.32 6.05 5.71 6.28 6.28 6.32 5.51 5.95 6.05 5.92 4.98 5.78 5.93 5.91 5.04 5.73 5.60 5.62 4.85 5.48 5.53 5.23 4.69 5.52 5.78 5.63 5.02 5.85 5.77 5.78 4.96 6.02 5.72 6.07 4.87 6.19 6.87 5.74 5.14 4.96 5.87

Interest Income Expense Nonoperating Net -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 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 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 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 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

2024-06-30 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 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 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 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

2024-06-30 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 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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

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Liabilities Current 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 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 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 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 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 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

2024-06-30 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 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 640.03 575.53 575.55 575.46 576.38 576.43 446.55 446.82 446.94 412.15 412.18 412.09 412.35 440.33 440.35 440.34 280.89 280.97 281.00 281.00 281.01 281.07 281.09 281.01 281.03 281.05 321.04 320.95 320.97 320.99 320.98 320.90 320.91 320.91 325.54 325.55 325.61 325.72 325.80 310.81 310.91 326.01 326.08 332.09 332.36 332.45 332.46 344.25 341.54 340.37 340.39 340.40 340.39 NA 299.84 NA NA

Debt And Capital Lease Obligations 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 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 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 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 14.63 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 6.42 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 -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 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

2024-06-30 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 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 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 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 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 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 0.35 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

2024-06-30 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 -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 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

2024-06-30 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 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 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

2024-06-30 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 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 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 36.20 32.78 NA 26.51 31.66 35.81 NA 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 8.70 12.21 NA 8.96 8.83 12.90 NA 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 110.42 90.27 NA 116.23 116.91 112.71 NA 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 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 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 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 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 0.03 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 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 0.67 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 0.91 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 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 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 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 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 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

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability 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 Prepaid Deferred Expense And Other Assets

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