CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Property, Plant and Equipment
Regulated utility plant, at cost	$ 2,205,801	$ 2,183,183
Non-utility property, at cost	37,268	37,085
Total	2,243,069	2,220,268
Less - Accumulated depreciation	(593,210)	(594,264)
Net property, plant and equipment	1,649,859	1,626,004
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	39,018	40,806
Total other property and investments	40,134	41,922
Current Assets
Cash and cash equivalents	10,126	4,963
Accounts receivable - customers, less allowance for doubtful accounts	23,353	34,416
Unbilled receivable	25,500	27,147
Receivable from the U.S. government (Note 2)	21,834	27,827
Other accounts receivable, less allowance for doubtful accounts	3,043	6,510
Income taxes receivable	45	236
Materials and supplies, at weighted average cost	11,943	12,163
Regulatory assets — current	9,054	8,897
Prepayments and other current assets	11,223	5,317
Unrealized gains on purchased power contracts	7,020	4,441
Contract assets (Note 2)	7,715	6,135
Total current assets	130,856	138,052
Other Assets
Unbilled revenue — receivable from U.S. government	8,867	9,671
Receivable from the U.S. government (Note 2)	50,610	51,991
Contract assets (Note 2)	4,856	3,452
Operating lease right-of-use assets	10,008	10,479
Regulatory assets	3,289	3,182
Other	15,453	16,230
Total other assets	93,083	95,005
Total Assets	1,913,932	1,900,983
Capitalization
Common stock, value, issued	259,284	258,442
Earnings reinvested in the business	428,141	427,505
Total common shareholders’ equity	687,425	685,947
Long-term debt	412,150	412,176
Total capitalization	1,099,575	1,098,123
Current Liabilities
Notes payable to bank	32,000	31,000
Long-term debt — current	382	377
Accounts payable	67,490	65,902
Income taxes payable	2,879	4,662
Accrued other taxes	14,983	17,137
Accrued employee expenses	18,293	16,256
Accrued interest	6,320	4,545
Contract liabilities (Note 2)	210	257
Regulatory liabilities	3,642	1,896
Operating lease liabilities	1,991	2,044
Other	11,964	11,498
Total current liabilities	160,154	155,574
Other Credits
Notes payable to bank	189,500	174,500
Advances for construction	66,469	66,727
Contributions in aid of construction - net	146,186	147,482
Deferred income taxes	142,661	140,290
Regulatory liabilities	24,193	32,979
Unamortized investment tax credits	1,135	1,153
Accrued pension and other postretirement benefits	61,594	61,365
Operating lease liabilities	8,497	8,920
Other	13,968	13,870
Total other credits	654,203	647,286
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities	1,913,932	1,900,983
Golden State Water Company
Property, Plant and Equipment
Total	2,043,851	2,022,417
Less - Accumulated depreciation	(520,186)	(522,672)
Net property, plant and equipment	1,523,665	1,499,745
Other Property and Investments
Total other property and investments	36,874	38,659
Current Assets
Cash and cash equivalents	4,677	525
Accounts receivable - customers, less allowance for doubtful accounts	21,244	31,870
Unbilled receivable	16,342	20,525
Other accounts receivable, less allowance for doubtful accounts	1,847	3,791
Materials and supplies, at weighted average cost	4,587	5,384
Regulatory assets — current	9,054	8,897
Prepayments and other current assets	8,039	4,223
Total current assets	65,790	75,215
Other Assets
Operating lease right-of-use assets	9,977	10,439
Other	14,415	14,424
Total other assets	24,392	24,863
Total Assets	1,650,721	1,638,482
Capitalization
Common stock, value, issued	357,311	356,530
Earnings reinvested in the business	254,184	259,156
Total common shareholders’ equity	611,495	615,686
Long-term debt	412,150	412,176
Total capitalization	1,023,645	1,027,862
Current Liabilities
Long-term debt — current	382	377
Accounts payable	55,296	50,627
Income taxes payable	1,181	2,972
Accrued other taxes	13,257	14,960
Accrued employee expenses	14,446	12,867
Accrued interest	5,980	4,210
Operating lease liabilities	1,977	2,029
Other	10,893	10,505
Total current liabilities	103,412	98,547
Other Credits
Intercompany payable to Parent	67,683	49,280
Advances for construction	66,449	66,707
Contributions in aid of construction - net	146,186	145,848
Deferred income taxes	134,349	132,314
Regulatory liabilities	24,193	32,979
Unamortized investment tax credits	1,135	1,153
Accrued pension and other postretirement benefits	61,364	61,170
Operating lease liabilities	8,479	8,891
Other	13,826	13,731
Total other credits	523,664	512,073
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities	$ 1,650,721	$ 1,638,482