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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Revenues    
Water $ 73,906 $ 75,029
Electric 11,892 11,539
Contracted services 22,772 30,492
Total operating revenues 108,570 117,060
Operating Expenses    
Water purchased 17,848 15,239
Power purchased for pumping 2,374 2,145
Groundwater production assessment 4,211 4,440
Power purchased for resale 5,166 3,198
Supply cost balancing accounts (6,343) (2,427)
Other operation 8,667 8,217
Administrative and general 22,972 22,053
Depreciation and amortization 10,114 9,560
Maintenance 3,140 2,662
Property and other taxes 5,853 5,940
ASUS construction 10,203 15,704
Total operating expenses 84,205 86,731
Operating Income 24,365 30,329
Other Income and Expenses    
Interest expense (5,606) (6,258)
Interest income 283 455
Other, net (419) 656
Total other income and expenses, net (5,742) (5,147)
Income before income tax expense 18,623 25,182
Income tax expense 4,461 5,914
Net Income $ 14,162 $ 19,268
Basic Earnings Per Common Share    
Weighted Average Number of Common Shares Outstanding (in shares) 36,944 36,898
Basic Earnings Per Common Share (in dollars per share) $ 0.38 $ 0.52
Fully Diluted Earnings Per Share    
Weighted Average Number of Diluted Shares (in shares) 37,019 36,993
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.38 $ 0.52
Dividends Declared Per Common Share (in dollars per share) $ 0.365 $ 0.335
GSWC    
Operating Revenues    
Water $ 73,906 $ 75,029
Total operating revenues 73,906 75,029
Operating Expenses    
Water purchased 17,848 15,239
Power purchased for pumping 2,374 2,145
Groundwater production assessment 4,211 4,440
Supply cost balancing accounts (5,067) (2,920)
Other operation 6,354 5,813
Administrative and general 15,596 14,435
Depreciation and amortization 8,545 8,062
Maintenance 2,156 1,740
Property and other taxes 4,890 5,016
Total operating expenses 56,907 53,970
Operating Income 16,999 21,059
Other Income and Expenses    
Interest expense (5,236) (5,798)
Interest income 91 87
Other, net (598) 651
Total other income and expenses, net (5,743) (5,060)
Income before income tax expense 11,256 15,999
Income tax expense 2,689 3,768
Net Income $ 8,567 $ 12,231