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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Revenues      
Water $ 347,112 $ 330,637 $ 319,830
Electric 38,345 37,024 39,548
Contracted services 113,396 120,582 114,491
Total operating revenues 498,853 488,243 473,869
Operating Expenses      
Water purchased 77,914 74,554 72,289
Power purchased for pumping 11,103 10,134 8,660
Groundwater production assessment 19,412 20,392 18,962
Power purchased for resale 11,240 10,423 11,796
Supply cost balancing accounts (11,421) (11,803) (7,026)
Other operation 34,738 33,236 32,756
Administrative and general 83,547 83,615 83,034
Depreciation and amortization 39,596 36,850 35,397
Maintenance 12,781 15,702 15,466
Property and other taxes 22,522 22,199 20,042
ASUS construction 56,909 62,411 55,673
(Gain) loss on sale of assets (465) 31 (253)
Total operating expenses 357,876 357,744 346,796
Operating Income 140,977 130,499 127,073
Other Income and Expenses      
Interest expense (22,834) (22,531) (24,586)
Interest income 1,493 1,801 3,249
Other, net 5,134 4,853 3,276
Total other income and expenses (16,207) (15,877) (18,061)
Income before income tax expense 124,770 114,622 109,012
Income tax expense 30,423 28,197 24,670
Net Income $ 94,347 $ 86,425 $ 84,342
Basic Earnings Per Common Share      
Weighted Average Number of Shares Outstanding (in shares) 36,921 36,880 36,814
Earnings Per Share, Basic $ 2.55 $ 2.34 $ 2.28
Fully Diluted Earnings Per Share      
Weighted Average Number of Diluted Shares (in shares) 37,010 36,995 36,964
Earnings Per Share, Diluted $ 2.55 $ 2.33 $ 2.28
Dividends Paid Per Common Share $ 1.40 $ 1.28 $ 1.16
GSWC      
Operating Revenues      
Water $ 347,112 $ 330,637 $ 319,830
Electric 0 18,647 39,548
Total operating revenues 347,112 349,284 359,378
Operating Expenses      
Water purchased 77,914 74,554 72,289
Power purchased for pumping 11,103 10,134 8,660
Groundwater production assessment 19,412 20,392 18,962
Power purchased for resale 0 5,010 11,796
Supply cost balancing accounts (11,295) (11,749) (7,026)
Other operation 25,781 25,194 26,336
Administrative and general 55,552 59,385 59,905
Depreciation and amortization 33,384 32,184 32,441
Maintenance 9,056 12,424 12,843
Property and other taxes 19,041 18,860 18,168
(Gain) loss on sale of assets (409) 0 (88)
Total operating expenses 239,539 246,388 254,286
Operating Income 107,573 102,896 105,092
Other Income and Expenses      
Interest expense (21,474) (21,495) (23,399)
Interest income 428 718 1,867
Other, net 4,783 4,556 3,280
Total other income and expenses (16,263) (16,221) (18,252)
Income before income tax expense 91,310 86,675 86,840
Income tax expense 22,095 21,704 20,177
Net Income $ 69,215 $ 64,971 $ 66,663