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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Revenues    
Water $ 75,029 $ 71,424
Electric 11,539 10,968
Contracted services 30,492 26,685
Total operating revenues 117,060 109,077
Operating Expenses    
Water purchased 15,239 14,092
Power purchased for pumping 2,145 1,859
Groundwater production assessment 4,440 4,148
Power purchased for resale 3,198 3,043
Supply cost balancing accounts (2,427) (2,165)
Other operation 8,217 8,486
Administrative and general 22,053 22,950
Depreciation and amortization 9,560 8,811
Maintenance 2,662 3,884
Property and other taxes 5,940 5,159
ASUS construction 15,704 13,111
Total operating expenses 86,731 83,378
Operating Income 30,329 25,699
Other Income and Expenses    
Interest expense (6,258) (6,050)
Interest income 455 558
Other, net 656 (2,234)
Total other income and expenses (5,147) (7,726)
Income from operations before income tax expense 25,182 17,973
Income tax expense 5,914 3,901
Net Income $ 19,268 $ 14,072
Basic Earnings Per Common Share    
Weighted Average Number of Common Shares Outstanding (in shares) 36,898 36,860
Basic Earnings Per Common Share (in dollars per share) $ 0.52 $ 0.38
Fully Diluted Earnings Per Share    
Weighted Average Number of Diluted Shares (in shares) 36,993 36,969
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.52 $ 0.38
Dividends Declared Per Common Share (in dollars per share) $ 0.335 $ 0.305
GOLDEN STATE WATER COMPANY    
Operating Revenues    
Water $ 75,029 $ 71,424
Electric 0 10,968
Total operating revenues 75,029 82,392
Operating Expenses    
Water purchased 15,239 14,092
Power purchased for pumping 2,145 1,859
Groundwater production assessment 4,440 4,148
Power purchased for resale 0 3,043
Supply cost balancing accounts (2,920) (2,165)
Other operation 5,813 6,630
Administrative and general 14,435 16,838
Depreciation and amortization 8,062 8,029
Maintenance 1,740 3,193
Property and other taxes 5,016 4,633
Total operating expenses 53,970 60,300
Operating Income 21,059 22,092
Other Income and Expenses    
Interest expense (5,798) (5,777)
Interest income 87 318
Other, net 651 (2,203)
Total other income and expenses (5,060) (7,662)
Income from operations before income tax expense 15,999 14,430
Income tax expense 3,768 3,228
Net Income $ 12,231 $ 11,202