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CONSOLIDATED STATEMENTS OF INCOME (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating Revenues        
Water $ 84,069,000 $ 81,157,000 $ 153,302,000 $ 147,358,000
Electric 8,397,000 8,373,000 19,131,000 19,186,000
Contracted services 28,229,000 25,052,000 58,814,000 54,930,000
Total operating revenues 120,695,000 114,582,000 231,247,000 221,474,000
Operating Expenses        
Water purchased 16,670,000 13,831,000 27,402,000 23,383,000
Power purchased for pumping 2,332,000 2,019,000 3,971,000 3,575,000
Groundwater production assessment 3,823,000 3,982,000 7,010,000 7,305,000
Power purchased for resale 2,828,000 2,680,000 6,508,000 5,871,000
Supply cost balancing accounts (377,000) 4,163,000 994,000 7,600,000
Other operation expenses 6,519,000 6,851,000 11,973,000 14,277,000
Administrative and general expenses 18,113,000 18,063,000 36,020,000 34,892,000
Depreciation and amortization 9,768,000 [1] 10,407,000 [1] 19,584,000 [1] 20,897,000 [1]
Maintenance 4,913,000 3,852,000 8,847,000 7,183,000
Property and other taxes 3,748,000 3,716,000 7,896,000 7,821,000
ASUS construction expenses 19,064,000 14,896,000 39,797,000 35,181,000
Net gain on sale of property 0 (3,000) (12,000) (3,000)
Total operating expenses 87,401,000 84,457,000 169,990,000 167,982,000
Operating Income 33,294,000 30,125,000 61,257,000 53,492,000
Other Income and Expenses        
Interest expense (5,768,000) (5,720,000) (11,546,000) (11,790,000)
Interest income 140,000 495,000 327,000 710,000
Other, net 84,000 (13,000) 426,000 216,000
Total other income and expenses (5,544,000) (5,238,000) (10,793,000) (10,864,000)
Income from operations before income tax expense 27,750,000 24,887,000 50,464,000 42,628,000
Income tax expense 11,148,000 9,809,000 20,397,000 17,435,000
Net Income 16,602,000 15,078,000 30,067,000 25,193,000
Weighted Average Number of Common Shares Outstanding (in shares) 19,306 18,882 19,285 18,857
Basic Earnings Per Common Share (in dollars per share) $ 0.85 $ 0.79 $ 1.54 $ 1.33
Weighted Average Number of Diluted Shares (in shares) 19,346 18,945 19,324 18,988
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.85 $ 0.79 $ 1.54 $ 1.32
Dividends Paid Per Common Share (in dollars per share) $ 0.355 $ 0.28 $ 0.71 $ 0.56
GOLDEN STATE WATER COMPANY
        
Operating Revenues        
Water 84,069,000 81,157,000 153,302,000 147,358,000
Electric 8,397,000 8,373,000 19,131,000 19,186,000
Total operating revenues 92,466,000 89,530,000 172,433,000 166,544,000
Operating Expenses        
Water purchased 16,670,000 13,831,000 27,402,000 23,383,000
Power purchased for pumping 2,332,000 2,019,000 3,971,000 3,575,000
Groundwater production assessment 3,823,000 3,982,000 7,010,000 7,305,000
Power purchased for resale 2,828,000 2,680,000 6,508,000 5,871,000
Supply cost balancing accounts (377,000) 4,163,000 994,000 7,600,000
Other operation expenses 5,842,000 6,202,000 10,639,000 12,851,000
Administrative and general expenses 15,166,000 15,670,000 29,400,000 29,366,000
Depreciation and amortization 9,484,000 10,122,000 19,006,000 20,342,000
Maintenance 4,365,000 3,357,000 7,858,000 6,297,000
Property and other taxes 3,375,000 3,354,000 7,091,000 7,097,000
Total operating expenses 63,508,000 65,380,000 119,879,000 123,687,000
Operating Income 28,958,000 24,150,000 52,554,000 42,857,000
Other Income and Expenses        
Interest expense (5,726,000) (5,680,000) (11,474,000) (11,689,000)
Interest income 140,000 469,000 318,000 679,000
Other, net 85,000 (14,000) 427,000 215,000
Total other income and expenses (5,501,000) (5,225,000) (10,729,000) (10,795,000)
Income from operations before income tax expense 23,457,000 18,925,000 41,825,000 32,062,000
Income tax expense 9,643,000 7,567,000 17,306,000 13,322,000
Net Income $ 13,814,000 $ 11,358,000 $ 24,519,000 $ 18,740,000
[1] Depreciation computed on GSWC’s transportation equipment of $218,000 and $572,000 for the three months ended June 30, 2013 and 2012, respectively, and $468,000 and $1,149,000 for the six months ended June 30, 2013 and 2012, respectively, is recorded in administrative and general expenses.