| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Regulated utility plant, at cost | 2,849,671 | - | ||
| Non-utility property, at cost | 49,505 | - | ||
| Total | 2,899,176 | - | ||
| Less - accumulated depreciation | 658,307 | - | ||
| Net property, plant and equipment | 2,240,869 | - | ||
| Other property and investments | 55,737 | - | ||
| Cash and cash equivalents | 26,073 | - | ||
| Accounts receivable - customers, less allowance for doubtful accounts | 46,577 | - | ||
| Unbilled receivable | 28,056 | - | ||
| Receivable from the u.s. government (note 2) | 37,072 | - | ||
| Other accounts receivable, less allowance for doubtful accounts | 12,327 | - | ||
| Income taxes receivable | 0 | - | ||
| Materials and supplies | 16,955 | - | ||
| Regulatory assets current | 49,358 | - | ||
| Prepayments and other current assets | 8,196 | - | ||
| Contract assets (note 2) | 26,167 | - | ||
| Total current assets | 250,781 | - | ||
| Unbilled revenue receivable from the u.s. government (note 2) | 1,718 | - | ||
| Receivable from the u.s. government (note 2) | 29,413 | - | ||
| Contract assets (note 2) | 1,405 | - | ||
| Operating lease right-of-use assets | 6,638 | - | ||
| Regulatory assets | 27,117 | - | ||
| Other | 41,595 | - | ||
| Total other assets | 107,886 | - | ||
| Total assets | 2,655,273 | 2,610,534 | ||
| Common shares, no par value | 398,010 | - | ||
| Retained earnings | 611,299 | - | ||
| Total common shareholders equity | 1,009,309 | - | ||
| Long-term debt | 790,261 | - | ||
| Total capitalization | 1,799,570 | - | ||
| Notes payable to banks | 5,000 | - | ||
| Long-term debt current | 479 | - | ||
| Accounts payable | 81,664 | - | ||
| Income taxes payable | 27,343 | - | ||
| Accrued other taxes | 16,119 | - | ||
| Accrued employee expenses | 16,321 | - | ||
| Accrued interest | 11,450 | - | ||
| Contract liabilities (note 2) | 10,420 | - | ||
| Operating lease liabilities | 2,081 | - | ||
| Purchase power contract derivative at fair value (note 5) | 14,275 | - | ||
| Other | 12,323 | - | ||
| Total current liabilities | 197,475 | - | ||
| Notes payable to banks | 119,000 | - | ||
| Advances for construction | 75,770 | - | ||
| Contributions in aid of construction net | 170,750 | - | ||
| Deferred income taxes | 190,986 | - | ||
| Regulatory liabilities | 47,291 | - | ||
| Unamortized investment tax credits | 890 | - | ||
| Accrued pension and other postretirement benefits | 32,043 | - | ||
| Operating lease liabilities | 4,959 | - | ||
| Other | 16,539 | - | ||
| Total other credits | 658,228 | - | ||
| Total capitalization and liabilities | 2,655,273 | 2,610,534 | ||
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)