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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating Revenues        
Water $ 91,633 $ 87,074 $ 166,662 $ 158,498
Electric 8,108 7,679 19,647 18,647
Contracted services 28,673 26,525 59,165 53,210
Total operating revenues 128,414 121,278 245,474 230,355
Operating Expenses        
Water purchased 20,916 18,754 36,155 32,846
Power purchased for pumping 2,861 2,398 5,006 4,257
Groundwater production assessment 5,220 5,030 9,660 9,178
Power purchased for resale 2,130 1,967 5,328 5,010
Supply cost balancing accounts (3,086) (1,802) (5,513) (3,967)
Other operation 8,534 7,959 16,751 16,445
Administrative and general 20,630 20,398 42,683 43,348
Depreciation and amortization 9,770 9,031 19,330 17,842
Maintenance 3,267 4,094 5,929 7,978
Property and other taxes 5,273 5,246 11,213 10,405
ASUS construction 15,052 12,487 30,756 25,598
Total operating expenses 90,567 85,562 177,298 168,940
Operating Income 37,847 35,716 68,176 61,415
Other Income and Expenses        
Interest expense (6,032) (5,322) (12,290) (11,372)
Interest income 348 490 803 1,048
Other, net 1,875 3,009 2,531 775
Total other income and expenses (3,809) (1,823) (8,956) (9,549)
Income from operations before income tax expense 34,038 33,893 59,220 51,866
Income tax expense 7,462 8,281 13,376 12,182
Net Income $ 26,576 $ 25,612 $ 45,844 $ 39,684
Basic Earnings Per Common Share        
Weighted Average Number of Common Shares Outstanding (in shares) 36,916 36,884 36,907 36,872
Basic Earnings Per Common Share (in dollars per share) $ 0.72 $ 0.69 $ 1.24 $ 1.07
Fully Diluted Earnings Per Share        
Weighted Average Number of Diluted Shares (in shares) 37,007 37,000 36,993 36,985
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.72 $ 0.69 $ 1.24 $ 1.07
Dividends Declared Per Common Share (in dollars per share) $ 0.335 $ 0.305 $ 0.670 $ 0.610
GOLDEN STATE WATER COMPANY        
Operating Revenues        
Water $ 91,633 $ 87,074 $ 166,662 $ 158,498
Electric 0 7,679 0 18,647
Total operating revenues 91,633 94,753 166,662 177,145
Operating Expenses        
Water purchased 20,916 18,754 36,155 32,846
Power purchased for pumping 2,861 2,398 5,006 4,257
Groundwater production assessment 5,220 5,030 9,660 9,178
Power purchased for resale 0 1,967 0 5,010
Supply cost balancing accounts (3,411) (1,802) (6,331) (3,967)
Other operation 6,376 6,370 12,189 13,000
Administrative and general 13,861 15,733 28,296 32,571
Depreciation and amortization 8,213 8,209 16,275 16,238
Maintenance 2,356 3,201 4,096 6,394
Property and other taxes 4,464 4,718 9,480 9,351
Total operating expenses 60,856 64,578 114,826 124,878
Operating Income 30,777 30,175 51,836 52,267
Other Income and Expenses        
Interest expense (5,643) (5,177) (11,441) (10,954)
Interest income 179 181 266 499
Other, net 1,604 3,049 2,255 846
Total other income and expenses (3,860) (1,947) (8,920) (9,609)
Income from operations before income tax expense 26,917 28,228 42,916 42,658
Income tax expense 5,957 7,309 9,725 10,537
Net Income $ 20,960 $ 20,919 $ 33,191 $ 32,121