7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2010-12-31 2009-12-31 2008-12-31 
      
    		              
      assets
    		              
      utility plant:
    		              
      land
    		44,657,000 44,681,000 44,657,000 44,657,000 44,646,000 41,415,000 39,982,000 39,004,000 36,845,000 34,395,000 17,831,000    
      depreciable plant and equipment
    		4,526,148,000 4,395,856,000 4,311,934,000 4,249,314,000 4,141,490,000 3,967,911,000 3,661,285,000 3,381,908,000 3,198,060,000 2,988,454,000 1,714,228,000    
      construction work in progress
    		277,948,000 241,793,000 199,039,000 179,486,000 203,040,000 106,980,000         
      intangible assets
    		51,683,000 51,604,000 51,604,000 51,604,000 64,372,000 35,946,000 35,959,000 36,276,000 35,167,000 33,424,000 14,413,000    
      total utility plant
    		4,900,436,000 4,733,934,000 4,607,234,000 4,525,061,000 4,453,548,000 4,152,252,000         
      less: accumulated depreciation and amortization
    		1,102,312,000 1,079,538,000 1,058,985,000  1,047,631,000          
      net utility plant
    		3,798,124,000 3,654,396,000 3,548,249,000 3,488,611,000 3,405,917,000 3,170,654,000         
      nonutility properties
    		1,314,000 1,314,000 1,314,000            
      less: accumulated depreciation
    		101,000 99,000 99,000            
      net nonutility properties
    		1,213,000 1,215,000 1,215,000            
      current assets:
    		              
      cash and cash equivalents
    		11,314,000 19,849,000 23,696,000 11,114,000 3,967,000 9,723,000     7,799,000    
      accounts receivable:
    		              
      customers, net of allowances for credit losses of 1,050 and 1,172 on september 30, 2025 and december 31, 2024, respectively
    		86,008,000              
      income tax
    		  4,507,000 5,953,000 11,262,000 5,187,000  2,308,000 7,041,000 8,837,000 7,981,000    
      other
    		6,490,000 7,666,000 6,775,000 7,059,000 6,286,000 3,684,000 5,560,000 4,735,000 4,269,000 2,833,000 1,118,000    
      accrued unbilled revenue
    		73,131,000 67,960,000 58,616,000 60,847,000  49,543,000         
      prepaid expenses
    		15,989,000 8,427,000 13,336,000 10,297,000 15,411,000 11,110,000 9,753,000 9,667,000 8,097,000      
      current regulatory assets
    		7,047,000 12,626,000 16,572,000 18,172,000 828,000 4,276,000 16,068,000 2,629,000 1,748,000 6,472,000     
      other current assets
    		7,227,000 7,164,000 7,916,000 8,593,000 5,331,000 6,146,000 6,095,000 4,902,000 5,125,000 9,553,000 4,750,000    
      total current assets
    		207,206,000 200,450,000 197,272,000 190,714,000 187,276,000 198,389,000         
      other assets:
    		              
      regulatory assets, less current portion
    		242,376,000 232,650,000 226,602,000 224,055,000 253,162,000 235,910,000         
      investments
    		19,271,000 18,878,000 18,622,000 18,087,000 18,213,000 16,411,000 14,819,000 15,784,000 14,367,000 12,928,000     
      postretirement benefit plans
    		70,092,000 68,682,000 67,848,000 66,422,000 39,387,000 33,794,000 59,738,000 89,998,000 121,597,000 108,044,000 72,841,000    
      goodwill
    		640,311,000 640,311,000 640,311,000 640,311,000 640,311,000 640,311,000 640,311,000 640,471,000 628,144,000 628,287,000     
      total other assets
    		1,004,111,000 990,865,000 982,074,000 977,768,000 957,854,000 962,868,000         
      total assets
    		5,010,654,000 4,846,926,000 4,728,810,000 4,658,309,000 4,552,302,000 4,345,067,000         
      capitalization and liabilities
    		              
      capitalization:
    		              
      stockholders’ equity:
    		              
      common stock
    		36,000 35,000 34,000 34,000 33,000 32,000 31,000 30,000 29,000 28,000 21,000    
      additional paid-in capital
    		941,759,000 914,330,000 855,759,000 827,796,000 804,848,000 736,191,000 651,004,000 606,392,000 510,158,000 506,639,000 84,866,000    
      retained earnings
    		579,908,000 549,646,000 539,584,000 537,184,000 527,575,000 495,383,000 458,356,000 428,260,000 408,037,000 383,191,000 376,119,000    
      accumulated other comprehensive income
    		1,960,000 1,960,000 1,960,000 1,960,000 1,349,000 1,791,000 1,477,000  -1,064,000 126,000 2,203,000    
      total stockholders’ equity
    		1,523,663,000 1,465,971,000 1,397,337,000 1,366,974,000 1,333,805,000 1,233,397,000 1,110,868,000 1,034,519,000 917,160,000 889,984,000 463,209,000    
      long-term debt, less current portion
    		1,756,955,000 1,692,212,000 1,691,475,000 1,706,904,000 1,673,715,000 1,526,699,000 1,491,965,000 1,492,935,000 1,287,580,000 1,283,597,000 431,092,000    
      total capitalization
    		3,280,618,000 3,158,183,000 3,088,812,000 3,073,878,000 3,007,520,000 2,760,096,000         
      current liabilities:
    		              
      lines of credit
    		126,368,000 160,840,000 152,590,000 119,124,000 93,235,000 171,500,000 159,578,000 62,996,000 175,094,000 117,209,000 25,000,000    
      current portion of long-term debt
    		18,010,000 18,923,000 18,665,000 3,648,000 8,088,000 48,975,000 4,360,000 39,106,000 76,241,000 22,272,000     
      accrued groundwater extraction charges, purchased water and power
    		42,457,000 38,310,000 23,312,000 25,118,000 38,433,000 24,479,000 19,707,000 17,200,000 19,184,000 17,211,000 14,382,000    
      accounts payable
    		61,238,000 48,231,000 46,654,000 56,256,000 44,480,000 46,121,000 29,581,000 30,391,000 34,200,000 34,886,000 22,960,000    
      accrued interest
    		18,319,000 16,126,000 20,230,000 17,476,000 19,549,000 15,816,000 13,907,000 14,174,000 12,861,000 13,140,000 6,869,000    
      accrued payroll
    		13,596,000 11,579,000 9,817,000 15,193,000 12,180,000 12,229,000 11,908,000 11,583,000 14,012,000 11,570,000 6,011,000    
      current regulatory liabilities
    		3,000 2,000 573,000 1,122,000 1,770,000 3,059,000         
      other current liabilities
    		24,172,000 20,223,000 24,838,000 23,236,000 26,314,000 20,795,000 22,913,000 27,821,000 19,203,000 16,240,000 7,926,000    
      total current liabilities
    		304,163,000 314,234,000 296,679,000 261,173,000 244,049,000 342,974,000         
      deferred income taxes
    		302,959,000 286,031,000 280,132,000 276,043,000 268,370,000 238,528,000 218,155,000 200,451,000 191,415,000 195,598,000 85,795,000    
      advances for construction
    		183,892,000 172,612,000 162,334,000 155,397,000 150,546,000 146,582,000 137,696,000 130,693,000 125,027,000 112,339,000 83,695,000    
      contributions in aid of construction
    		343,295,000 339,949,000 340,395,000 340,738,000 336,559,000 326,451,000 323,668,000 316,479,000 296,105,000 286,035,000 160,830,000    
      regulatory liabilities, less current portion
    		528,206,000 508,980,000 493,957,000 483,719,000 473,899,000 461,108,000         
      other noncurrent liabilities
    		23,257,000 22,904,000 22,888,000 22,298,000 23,201,000 22,492,000 25,884,000 24,049,000 21,786,000 22,306,000 13,011,000    
      commitments and contingencies
    		              
      total capitalization and liabilities
    		5,010,654,000 4,846,926,000 4,728,810,000 4,658,309,000 4,552,302,000 4,345,067,000         
      customers, net of allowances for credit losses of 994 and 1,172 on june 30, 2025 and december 31, 2024, respectively
    		 76,758,000             
      customers, net of allowances for credit losses of 1,149 and 1,172 on march 31, 2025 and december 31, 2024, respectively
    		  65,854,000            
      less accumulated depreciation and amortization
    		   1,036,450,000  981,598,000 1,223,760,000 1,136,116,000 1,045,136,000 962,019,000 553,059,000    
      nonutility properties and real estate investments
    		   1,314,000 1,352,000 13,350,000         
      net nonutility properties and real estate investments
    		   1,216,000 1,255,000 13,156,000         
      customers, net of allowances for uncollectible accounts of 1,172 and 6,551 in 2024 and 2023, respectively
    		   68,679,000           
      assets held for sale
    		     40,850,000         
      other intangible asset
    		     28,386,000         
      customers, net of allowances for uncollectible accounts of 848 and 6,551 on september 30, 2024 and december 31, 2023, respectively
    		    75,849,000          
      accrued unbilled utility revenue
    		    68,342,000  45,722,000 44,026,000 44,950,000 40,102,000 27,905,000    
      customers, net of allowances for uncollectible accounts of 6,551 and 5,753 in 2023 and 2022, respectively
    		     67,870,000         
      income tax payable
    		      2,696,000        
      construction in progress
    		      116,851,000 176,427,000 109,976,000 112,232,000 45,851,000    
      real estate investments and nonutility properties
    		      58,033,000        
      cash and cash equivalents:
    		              
      cash
    		      12,344,000 10,908,000 5,269,000 12,944,000     
      restricted cash
    		       1,211,000 4,000,000      
      customers, net of allowances for uncollectible accounts of 5,753 and 4,600 in 2022 and 2021, respectively
    		      59,172,000        
      net regulatory assets, less current portion
    		      127,275,000 151,992,000 156,482,000 113,945,000 99,554,000    
      real estate investments and nonutilty properties
    		       57,632,000       
      customers, net of allowances for uncollectible accounts of 4,600 and 3,891 in 2021 and 2020, respectively
    		       53,699,000       
      accumulated other comprehensive
    		       -163,000       
      real estate investments
    		        58,129,000 57,699,000 56,213,000    
      customers, net of allowances for uncollectible accounts of 3,891 and 1,512 in 2020 and 2019, respectively
    		        46,832,000      
      restricted fund
    		         5,000,000     
      money market fund
    		              
      customers, net of allowances for uncollectible accounts of 1,512 and 272 in 2019 and 2018, respectively
    		         36,305,000     
      accrued property taxes and other non-income taxes
    		         2,039,000 1,904,000    
      regulatory liabilities
    		              
      customers, net of allowances for uncollectible accounts of 190 and 200 in 2017 and 2016, respectively
    		          17,305,000    
      investment in california water service group
    		          4,535,000    
      regulatory liability
    		          62,476,000    
      fair value of assets at end of year:
    		              
      debt securities
    		           21,333,000 16,510,000 16,590,000 
      equity securities
    		           24,985,000 26,781,000 18,990,000 
      cash and equivalents
    		           12,443,000 1,765,000 1,065,000 
      total
    		           58,761,000 45,056,000 36,645,000 
      asset category
    		              
      actively managed
    		              
      u.s. large cap equity
    		              
      u.s. small mid cap equity
    		              
      u.s. small cap equity
    		              
      emerging market equity
    		              
      non-u.s. large cap equity
    		              
      passive index fund etfs
    		              
      u.s. mid cap equity
    		              
      reit
    		              
      fixed income
    		              
      2009
    		             2,908,000 
      2010
    		             3,067,000 
      2011
    		             3,387,000 
      2012
    		             3,636,000 
      2013
    		             4,058,000 
      2014 – 2018
    		             24,967,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.