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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating Revenues        
Water $ 90,856 $ 91,633 $ 164,762 $ 166,662
Electric 8,217 8,108 20,109 19,647
Contracted services 23,534 28,673 46,306 59,165
Total operating revenues 122,607 128,414 231,177 245,474
Operating Expenses        
Water purchased 19,963 20,916 37,811 36,155
Power purchased for pumping 2,930 2,861 5,304 5,006
Groundwater production assessment 4,865 5,220 9,076 9,660
Power purchased for resale 1,347 2,130 6,513 5,328
Supply cost balancing accounts (457) (3,086) (6,800) (5,513)
Other operation 9,665 8,534 18,332 16,751
Administrative and general 20,464 20,630 43,436 42,683
Depreciation and amortization 10,171 9,770 20,285 19,330
Maintenance 3,572 3,267 6,712 5,929
Property and other taxes 5,452 5,273 11,305 11,213
ASUS construction 10,318 15,052 20,521 30,756
Total operating expenses 88,290 90,567 172,495 177,298
Operating Income 34,317 37,847 58,682 68,176
Other Income and Expenses        
Interest expense (6,309) (6,032) (11,915) (12,290)
Interest income 437 348 720 803
Other, net (2,289) 1,875 (2,708) 2,531
Total other income and expenses, net (8,161) (3,809) (13,903) (8,956)
Income before income tax expense 26,156 34,038 44,779 59,220
Income tax expense 6,205 7,462 10,666 13,376
Net Income $ 19,951 $ 26,576 $ 34,113 $ 45,844
Basic Earnings Per Common Share        
Weighted Average Number of Common Shares Outstanding (in shares) 36,956 36,916 36,950 36,907
Basic Earnings Per Common Share (in dollars per share) $ 0.54 $ 0.72 $ 0.92 $ 1.24
Fully Diluted Earnings Per Share        
Weighted Average Number of Diluted Shares (in shares) 37,039 37,007 37,029 36,993
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.54 $ 0.72 $ 0.92 $ 1.24
Dividends Declared Per Common Share (in dollars per share) $ 0.365 $ 0.335 $ 0.730 $ 0.670
GOLDEN STATE WATER COMPANY        
Operating Revenues        
Water $ 90,856 $ 91,633 $ 164,762 $ 166,662
Total operating revenues 90,856 91,633 164,762 166,662
Operating Expenses        
Water purchased 19,963 20,916 37,811 36,155
Power purchased for pumping 2,930 2,861 5,304 5,006
Groundwater production assessment 4,865 5,220 9,076 9,660
Supply cost balancing accounts (1,500) (3,411) (6,567) (6,331)
Other operation 7,281 6,376 13,635 12,189
Administrative and general 13,987 13,861 29,583 28,296
Depreciation and amortization 8,553 8,213 17,098 16,275
Maintenance 2,511 2,356 4,667 4,096
Property and other taxes 4,555 4,464 9,445 9,480
Total operating expenses 63,145 60,856 120,052 114,826
Operating Income 27,711 30,777 44,710 51,836
Other Income and Expenses        
Interest expense (5,464) (5,643) (10,700) (11,441)
Interest income 146 179 237 266
Other, net (2,402) 1,604 (3,000) 2,255
Total other income and expenses, net (7,720) (3,860) (13,463) (8,920)
Income before income tax expense 19,991 26,917 31,247 42,916
Income tax expense 5,103 5,957 7,792 9,725
Net Income $ 14,888 $ 20,960 $ 23,455 $ 33,191