AWR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31.

Balance Sheets Overview

0
Liabilities Breakdown
Common shareholders equity
Long-term debt
Deferred income taxes
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	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	-
Common shareholders equity	1,045,581	1,009,309	-
Long-term debt	782,700	790,261	-
Total capitalization	1,828,281	1,799,570	-
Notes payable to banks	0	5,000	-
Long-term debt current	8,209	479	-
Accounts payable	86,021	81,664	-
Income taxes payable	1,169	27,343	-
Accrued other taxes	12,871	16,119	-
Accrued employee expenses	16,193	16,321	-
Accrued interest	9,545	11,450	-
Contract liabilities (note 2)	11,735	10,420	-
Operating lease liabilities	2,062	2,081	-
Purchase power contract derivative at fair value (note 5)	15,503	14,275	-
Other	11,304	12,323	-
Total current liabilities	174,612	197,475	-
Note payable to bank, noncurrent	141,000	119,000	-
Advances for construction	77,976	75,770	-
Contributions in aid of construction net	179,277	170,750	-
Deferred income taxes	194,121	190,986	-
Regulatory liabilities	60,205	47,291	-
Unamortized investment tax credits	873	890	-
Accrued pension and other post-retirement benefits	36,557	32,043	-
Operating lease liabilities	4,406	4,959	-
Other	17,784	16,539	-
Total other credits	712,199	658,228	-
Total liabilities and capitalization	2,715,092	2,655,273	2,610,534

MyFinsight

Balance Sheets Overview

0
Liabilities Breakdown
Common shareholders equity
Long-term debt
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

0
Liabilities Breakdown
Common shareholders equity
Long-term debt
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

0Liabilities BreakdownCommon shareholders equityLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

0Liabilities BreakdownCommon shareholders equityLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

No Balance Sheets statement diagram available.

0
Liabilities Breakdown
Common shareholders equity
Long-term debt
Deferred income taxes
Others

0
Liabilities Breakdown
Common shareholders equity
Long-term debt
Deferred income taxes
Others