Business Segments (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of reporting segments information

Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS's subsidiaries and property installed by developers and conveyed to GSWC and BVES.


	As Of And For The Year Ended December 31, 2023
					Contracted		AWR		Consolidated
(dollars in thousands)	Water		Electric		Services		Parent		AWR
Operating revenues	$	433,473	$	41,832	$	120,394	$	—	$	595,699
Operating income (loss)	159,177		11,196		26,151		216		196,740
Interest expense (income), net	25,726		2,238		1,321		6,061		35,346
Net property, plant and equipment	1,735,534		140,279		16,467		—		1,892,280
Depreciation and amortization expense (1)	35,886		3,256		3,261		—		42,403
Income tax expense (benefit)	35,689		1,515		6,109		(1,714)		41,599
Capital additions	160,939		25,372		2,229		—		188,540


	As Of And For The Year Ended December 31, 2022
					Contracted		AWR		Consolidated
(dollars in thousands)	Water		Electric		Services		Parent		AWR
Operating revenues	$	340,602	$	39,986	$	110,940	$	—	$	491,528
Operating income (loss)	92,455		11,740		22,449		(8)		126,636
Interest expense (income), net	21,659		831		(132)		2,343		24,701
Net property, plant and equipment	1,616,718		119,560		17,488		—		1,753,766
Depreciation and amortization expense (1)	34,805		2,792		3,718		—		41,315
Income tax expense (benefit)	16,346		2,439		5,476		(597)		23,664
Capital additions	146,730		18,069		1,441		—		166,240


	As Of And For The Year Ended December 31, 2021
					Contracted		AWR		Consolidated
(dollars in thousands)	Water		Electric		Services		Parent		AWR
Operating revenues	$	347,112	$	38,345	$	113,396	$	—	$	498,853
Operating income (loss)	107,573		10,738		22,675		(9)		140,977
Interest expense (income), net	21,046		141		(637)		791		21,341
Net property, plant and equipment	1,499,745		106,508		19,751		—		1,626,004
Depreciation and amortization expense (1)	33,384		2,572		3,640		—		39,596
Income tax expense (benefit)	22,095		2,975		5,434		(81)		30,423
Capital additions	123,526		19,859		1,130		—		144,515

Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets

The following table reconciles total net property, plant and equipment (a key figure for ratemaking) to total consolidated assets (in thousands):


	December 31,
	2023		2022
Total net property, plant and equipment	$	1,892,280	$	1,753,766
Other assets	353,842		280,608
Total consolidated assets	$	2,246,122	$	2,034,374