v3.26.1
STATEMENTS OF CHANGES IN COMMON SHAREHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common Stock Including Additional Paid in Capital
Retained Earnings
GOLDEN STATE WATER COMPANY
GOLDEN STATE WATER COMPANY
Common Stock Including Additional Paid in Capital
GOLDEN STATE WATER COMPANY
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2024   38,151,000     173.7586  
Beginning balances at Dec. 31, 2024 $ 920,051 $ 355,143 $ 564,908 $ 805,833 $ 413,797 $ 392,036
Add:            
Net income 26,844   26,844 19,906   19,906
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)   335,000        
Issuance of Common Shares from an at-the-market program, net of issuance costs $ 25,648 $ 25,648        
Issuances of Common Shares under stock-based compensation plans (in shares) 23,014 23,000        
Issuances of Common Shares under stock-based compensation plans $ 0 $ 0        
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) 1,626 1,626   1,634 1,634  
Dividend equivalent rights on stock-based awards not paid in cash 63 $ 63   57 $ 57  
Deduct:            
Dividends on Common Shares 17,762   17,762      
Dividend equivalent rights on stock-based awards not paid in cash 63   63 57   57
Ending Balances (in shares) at Mar. 31, 2025   38,509,000     173.7586  
Ending balances at Mar. 31, 2025 956,407 $ 382,480 573,927 827,373 $ 415,488 411,885
Beginning Balance (in shares) at Dec. 31, 2025   39,082,000     178.3836  
Beginning balances at Dec. 31, 2025 1,045,581 $ 425,153 620,428 933,737 $ 478,494 455,243
Add:            
Net income 29,948   29,948 21,683   21,683
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)   84,000        
Issuance of Common Shares from an at-the-market program, net of issuance costs $ 6,185 $ 6,185        
Issuances of Common Shares under stock-based compensation plans (in shares) 25,946 26,000        
Issuances of Common Shares under stock-based compensation plans $ 0 $ 0        
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) 1,830 1,830   1,873 1,873  
Dividend equivalent rights on stock-based awards not paid in cash 70 $ 70   63 $ 63  
Deduct:            
Dividends on Common Shares 19,699   19,699 19,700   19,700
Dividend equivalent rights on stock-based awards not paid in cash 70   70 63   63
Ending Balances (in shares) at Mar. 31, 2026   39,192,000     178.3836  
Ending balances at Mar. 31, 2026 $ 1,063,845 $ 433,238 $ 630,607 $ 937,593 $ 480,430 $ 457,163