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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating Revenues        
Water $ 96,700 $ 93,932 $ 253,689 $ 247,234
Electric 8,614 8,849 27,398 27,980
Contracted services 33,013 28,133 74,826 86,947
Total operating revenues 138,327 130,914 355,913 362,161
Operating Expenses        
Water purchased 17,837 19,246 45,324 46,648
Power purchased for pumping 3,914 3,414 8,448 7,385
Groundwater production assessment 4,291 4,656 12,684 11,666
Power purchased for resale 2,383 3,386 7,070 9,894
Supply cost balancing accounts 3,179 (1,003) 3,891 (9)
Other operation 6,958 7,185 20,990 19,158
Administrative and general 20,178 20,083 59,769 56,103
Depreciation and amortization 10,549 9,753 31,604 29,337 [1]
Maintenance 4,390 4,666 12,206 13,513
Property and other taxes 4,359 4,108 12,649 12,004
ASUS construction 20,430 19,256 47,651 59,053
Net gain on sale of property (36) 0 (36) (12)
Total operating expenses 98,432 94,750 262,250 264,740
Operating Income 39,895 36,164 93,663 97,421
Other Income and Expenses        
Interest expense (5,519) (5,852) (16,924) (17,398)
Interest income 224 185 459 512
Other, net 47 247 443 673
Total other income and expenses (5,248) (5,420) (16,022) (16,213)
Income from operations before income tax expense 34,647 30,744 77,641 81,208
Income tax expense 13,476 9,905 30,095 30,302
Net Income (Loss) Attributable to Parent 21,171 20,839 47,546 50,906
Weighted Average Number of Common Shares Outstanding (in shares) 38,704 38,696 38,744 38,613
Basic Earnings Per Common Share (in dollars per share) $ 0.54 $ 0.54 $ 1.22 $ 1.31
Weighted Average Number of Diluted Shares (in shares) 38,930 38,923 38,963 38,835
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.54 $ 0.53 $ 1.22 $ 1.31
Dividends Paid Per Common Share (in dollars per share) $ 0.2130 $ 0.2025 $ 0.618 $ 0.5575
GOLDEN STATE WATER COMPANY
        
Operating Revenues        
Water 96,700 93,932 253,689 247,234
Electric 8,614 8,849 27,398 27,980
Total operating revenues 105,314 102,781 281,087 275,214
Operating Expenses        
Water purchased 17,837 19,246 45,324 46,648
Power purchased for pumping 3,914 3,414 8,448 7,385
Groundwater production assessment 4,291 4,656 12,684 11,666
Power purchased for resale 2,383 3,386 7,070 9,894
Supply cost balancing accounts 3,179 (1,003) 3,891 (9)
Other operation 6,223 6,506 19,027 17,145
Administrative and general 17,261 17,007 50,670 46,407
Depreciation and amortization 10,236 9,474 30,708 28,480
Maintenance 3,765 4,239 10,609 12,097
Property and other taxes 3,879 3,572 11,305 10,663
Total operating expenses 72,968 70,497 199,736 190,376
Operating Income 32,346 32,284 81,351 84,838
Other Income and Expenses        
Interest expense (5,509) (5,815) (16,841) (17,289)
Interest income 214 148 436 466
Other, net 47 247 443 674
Total other income and expenses (5,248) (5,420) (15,962) (16,149)
Income from operations before income tax expense 27,098 26,864 65,389 68,689
Income tax expense 11,019 10,251 26,507 27,557
Net Income (Loss) Attributable to Parent $ 16,079 $ 16,613 $ 38,882 $ 41,132
[1] Depreciation expense computed on GSWC’s transportation equipment of $201,000 and $214,000 for the three months ended September 30, 2014 and 2013, respectively, and $698,000 and $682,000 for the nine months ended September 30, 2014 and 2013, respectively, is recorded in administrative and general expenses.