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v3.20.4

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Revenues |  |  |
Water | $ 330,637 | $ 319,830 | $ 295,258
Electric | 37,024 | 39,548 | 34,350
Contracted services | 120,582 | 114,491 | 107,208
Total operating revenues | 488,243 | 473,869 | 436,816
Operating Expenses |  |  |
Water purchased | 74,554 | 72,289 | 68,904
Power purchased for pumping | 10,134 | 8,660 | 8,971
Groundwater production assessment | 20,392 | 18,962 | 19,440
Power purchased for resale | 10,423 | 11,796 | 11,590
Supply cost balancing accounts | (11,803) | (7,026) | (15,649)
Other operation | 33,236 | 32,756 | 31,650
Administrative and general | 83,615 | 83,034 | 82,595
Depreciation and amortization | 36,850 | 35,397 | 40,425
Maintenance | 15,702 | 15,466 | 15,682
Property and other taxes | 22,199 | 20,042 | 18,404
ASUS construction | 62,411 | 55,673 | 53,906
(Gain) loss on sale of assets | 31 | (253) | (85)
Total operating expenses | 357,744 | 346,796 | 335,833
Operating Income | 130,499 | 127,073 | 100,983
Other Income and Expenses |  |  |
Interest expense | (22,531) | (24,586) | (23,433)
Interest income | 1,801 | 3,249 | 3,578
Other, net | 4,853 | 3,276 | 760
Total other income and expenses | (15,877) | (18,061) | (19,095)
Income before income tax expense | 114,622 | 109,012 | 81,888
Income tax expense | 28,197 | 24,670 | 18,017
Net Income | $ 86,425 | $ 84,342 | $ 63,871
Basic Earnings Per Common Share |  |  |
Weighted Average Number of Shares Outstanding (in shares) | 36,880 | 36,814 | 36,733
Earnings Per Share, Basic | $ 2.34 | $ 2.28 | $ 1.73
Fully Diluted Earnings Per Share |  |  |
Weighted Average Number of Diluted Shares (in shares) | 36,995 | 36,964 | 36,936
Earnings Per Share, Diluted | $ 2.33 | $ 2.28 | $ 1.72
Dividends Paid Per Common Share | $ 1.28 | $ 1.16 | $ 1.06
GSWC |  |  |
Operating Revenues |  |  |
Water | $ 330,637 | $ 319,830 | $ 295,258
Electric | 18,647 | 39,548 | 34,350
Total operating revenues | 349,284 | 359,378 | 329,608
Operating Expenses |  |  |
Water purchased | 74,554 | 72,289 | 68,904
Power purchased for pumping | 10,134 | 8,660 | 8,971
Groundwater production assessment | 20,392 | 18,962 | 19,440
Power purchased for resale | 5,010 | 11,796 | 11,590
Supply cost balancing accounts | (11,749) | (7,026) | (15,649)
Other operation | 25,194 | 26,336 | 25,334
Administrative and general | 59,385 | 59,905 | 62,156
Depreciation and amortization | 32,184 | 32,441 | 38,395
Maintenance | 12,424 | 12,843 | 13,104
Property and other taxes | 18,860 | 18,168 | 16,809
(Gain) loss on sale of assets | 0 | (88) | (8)
Total operating expenses | 246,388 | 254,286 | 249,046
Operating Income | 102,896 | 105,092 | 80,562
Other Income and Expenses |  |  |
Interest expense | (21,495) | (23,399) | (22,621)
Interest income | 718 | 1,867 | 2,890
Other, net | 4,556 | 3,280 | 784
Total other income and expenses | (16,221) | (18,252) | (18,947)
Income before income tax expense | 86,675 | 86,840 | 61,615
Income tax expense | 21,704 | 20,177 | 13,603
Net Income | $ 64,971 | $ 66,663 | $ 48,012

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