Revenues (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three and nine months ended September 30, 2022 and 2021, disaggregated revenues from contracts with customers by segment were as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(dollars in thousands)	2022		2021		2022		2021
Water:
Tariff-based revenues	$	90,998	$	100,256	$	247,108	$	261,231
Surcharges (cost-recovery activities)	672		1,095		2,018		2,604
Other	625		586		1,714		1,626
Water revenues from contracts with customers	92,295		101,937		250,840		265,461
WRAM under-collection (alternative revenue program)	8,504		831		14,721		3,969
Total water revenues	100,799		102,768		265,561		269,430
Electric:
Tariff-based revenues	8,891		8,791		29,824		28,798
Surcharges (cost-recovery activities)	29		32		88		278
Electric revenues from contracts with customers	8,920		8,823		29,912		29,076
BRRAM over-collection (alternative revenue program)	(1)		(259)		(884)		(865)
Total electric revenues	8,919		8,564		29,028		28,211
Contracted services:
Water	16,142		15,454		43,862		53,102
Wastewater	9,124		9,969		27,710		31,486
Contracted services revenues from contracts with customers	25,266		25,423		71,572		84,588
Total AWR revenues	$	134,984	$	136,755	$	366,161	$	382,229

Contract with Customer, Asset and Liability

The opening and closing balances of the receivable from the U.S. government, contract assets, and contract liabilities from contracts with customers, which are related entirely to ASUS, were as follows:    

(dollars in thousands)	September 30, 2022		December 31, 2021
Unbilled receivables	$	13,087	$	14,835
Receivable from the U.S. government	$	74,485	$	79,818
Contract assets	$	13,580	$	9,587
Contract liabilities	$	1,253	$	257