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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating Revenues        
Water $ 87,581 $ 86,232 $ 159,085 $ 156,989
Electric 7,889 8,328 18,858 18,784
Contracted services 19,148 21,081 37,608 41,813
Total operating revenues 114,618 115,641 215,551 217,586
Operating Expenses        
Water purchased 16,415 16,263 28,706 27,487
Power purchased for pumping 2,123 2,570 4,140 4,534
Groundwater production assessment 4,122 4,853 7,511 8,393
Power purchased for resale 2,566 1,988 5,065 4,687
Supply cost balancing accounts 1,816 (106) 3,629 712
Other operation 7,362 7,085 13,522 14,032
Administrative and general 20,471 19,407 39,998 39,591
Depreciation and amortization 10,536 10,525 21,084 21,055
Maintenance 4,205 4,327 7,682 7,816
Property and other taxes 4,060 3,965 8,336 8,290
Construction and Development Costs 10,412 13,764 20,458 27,221
Total operating expenses 84,088 84,641 160,131 163,818
Operating Income 30,530 31,000 55,420 53,768
Other Income and Expenses        
Interest expense (5,527) (5,778) (10,755) (11,405)
Interest income 102 123 214 235
Other, net 77 271 350 396
Total other income and expenses (5,348) (5,384) (10,191) (10,774)
Income from operations before income tax expense 25,182 25,616 45,229 42,994
Income tax expense 9,534 10,262 17,432 16,619
Net Income $ 15,648 $ 15,354 $ 27,797 $ 26,375
Weighted Average Number of Common Shares Outstanding (in shares) 37,702 38,781 37,952 38,764
Basic Earnings Per Common Share (in dollars per share) $ 0.41 $ 0.39 $ 0.73 $ 0.68
Weighted Average Number of Diluted Shares (in shares) 37,909 39,001 38,153 38,974
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.41 $ 0.39 $ 0.73 $ 0.67
Dividends Paid Per Common Share (in dollars per share) $ 0.2130 $ 0.2025 $ 0.426 $ 0.405
GOLDEN STATE WATER COMPANY        
Operating Revenues        
Water $ 87,581 $ 86,232 $ 159,085 $ 156,989
Electric 7,889 8,328 18,858 18,784
Total operating revenues 95,470 94,560 177,943 175,773
Operating Expenses        
Water purchased 16,415 16,263 28,706 27,487
Power purchased for pumping 2,123 2,570 4,140 4,534
Groundwater production assessment 4,122 4,853 7,511 8,393
Power purchased for resale 2,566 1,988 5,065 4,687
Supply cost balancing accounts 1,816 (106) 3,629 712
Other operation 6,540 6,448 11,998 12,804
Administrative and general 17,003 16,424 32,560 33,409
Depreciation and amortization 10,235 10,232 20,476 20,472
Maintenance 3,667 3,783 6,484 6,844
Property and other taxes 3,748 3,530 7,666 7,426
Total operating expenses 68,235 65,985 128,235 126,768
Operating Income 27,235 28,575 49,708 49,005
Other Income and Expenses        
Interest expense (5,516) (5,721) (10,734) (11,332)
Interest income 97 113 201 222
Other, net (67) 272 206 396
Total other income and expenses (5,486) (5,336) (10,327) (10,714)
Income from operations before income tax expense 21,749 23,239 39,381 38,291
Income tax expense 8,800 9,783 16,047 15,488
Net Income $ 12,949 $ 13,456 $ 23,334 $ 22,803