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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating Revenues        
Water $ 91,919 $ 90,617 $ 239,057 $ 237,987
Electric 7,994 8,146 26,108 26,420
Contracted services 24,505 25,043 71,258 64,880
Total operating revenues 124,418 123,806 336,423 329,287
Operating Expenses        
Water purchased 20,576 19,631 50,619 49,265
Power purchased for pumping 2,913 2,988 6,667 6,752
Groundwater production assessment 5,870 4,482 14,176 11,150
Power purchased for resale 2,439 2,394 7,847 7,481
Supply cost balancing accounts (4,621) (4,213) (11,663) (10,145)
Other operation 7,657 7,448 21,989 21,331
Administrative and general 21,790 19,768 62,534 61,829
Depreciation and amortization 9,854 9,486 29,184 28,878
Maintenance 3,222 4,203 10,292 11,908
Property and other taxes 4,475 4,317 13,386 12,863
ASUS construction 11,693 13,685 34,589 35,351
Gain on sale of assets (17) 0 (8,318) 0
Total operating expenses 85,851 84,189 231,302 236,663
Operating Income 38,567 39,617 105,121 92,624
Other Income and Expenses        
Interest expense (5,775) (5,730) (17,606) (16,956)
Interest income 321 206 1,200 568
Other, net 401 254 1,454 872
Total other income and expenses (5,053) (5,270) (14,952) (15,516)
Income from operations before income tax expense 33,514 34,347 90,169 77,108
Income tax expense 12,508 12,708 33,670 28,577
Net Income $ 21,006 $ 21,639 $ 56,499 $ 48,531
Weighted Average Number of Common Shares Outstanding (in shares) 36,659 36,561 36,625 36,546
Basic Earnings Per Common Share (in dollars per share) $ 0.57 $ 0.59 $ 1.53 $ 1.32
Weighted Average Number of Diluted Shares (in shares) 36,856 36,762 36,813 36,743
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.57 $ 0.59 $ 1.53 $ 1.32
Dividends Paid Per Common Share (in dollars per share) $ 0.255 $ 0.224 $ 0.739 $ 0.672
GOLDEN STATE WATER COMPANY        
Operating Revenues        
Water $ 91,919 $ 90,617 $ 239,057 $ 237,987
Electric 7,994 8,146 26,108 26,420
Total operating revenues 99,913 98,763 265,165 264,407
Operating Expenses        
Water purchased 20,576 19,631 50,619 49,265
Power purchased for pumping 2,913 2,988 6,667 6,752
Groundwater production assessment 5,870 4,482 14,176 11,150
Power purchased for resale 2,439 2,394 7,847 7,481
Supply cost balancing accounts (4,621) (4,213) (11,663) (10,145)
Other operation 6,493 6,604 18,142 18,843
Administrative and general 16,847 15,833 48,152 49,348
Depreciation and amortization 9,509 9,240 28,341 28,117
Maintenance 2,692 3,644 8,662 10,426
Property and other taxes 4,144 4,018 12,316 11,828
Gain on sale of assets (17) 0 (8,318) 0
Total operating expenses 66,845 64,621 174,941 183,065
Operating Income 33,068 34,142 90,224 81,342
Other Income and Expenses        
Interest expense (5,638) (5,673) (17,170) (16,829)
Interest income 318 200 1,175 560
Other, net 401 255 1,454 667
Total other income and expenses (4,919) (5,218) (14,541) (15,602)
Income from operations before income tax expense 28,149 28,924 75,683 65,740
Income tax expense 10,813 11,041 29,235 25,203
Net Income $ 17,336 $ 17,883 $ 46,448 $ 40,537