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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Revenues |  |
Water | $ 112,712 | $ 73,906
Electric | 12,904 | 11,892
Contracted services | 35,807 | 22,772
Total operating revenues | 161,423 | 108,570
Operating Expenses |  |
Water purchased | 14,304 | 17,848
Power purchased for pumping | 2,354 | 2,374
Groundwater production assessment | 3,833 | 4,211
Power purchased for resale | 4,986 | 5,166
Supply cost balancing accounts | 11,566 | (6,343)
Other operation | 10,116 | 8,667
Administrative and general | 23,547 | 22,972
Depreciation and amortization | 11,203 | 10,114
Maintenance | 3,150 | 3,140
Property and other taxes | 6,295 | 5,853
ASUS construction | 18,904 | 10,203
Total operating expenses | 110,258 | 84,205
Operating Income | 51,165 | 24,365
Other Income and Expenses |  |
Interest expense | (9,481) | (5,606)
Interest income | 1,864 | 283
Other, net | 1,611 | (419)
Total other income and expenses, net | (6,006) | (5,742)
Income before income tax expense | 45,159 | 18,623
Income tax expense | 10,752 | 4,461
Net Income | $ 34,407 | $ 14,162
Basic Earnings Per Common Share |  |
Weighted Average Number of Common Shares Outstanding (in shares) | 36,968 | 36,944
Basic Earnings Per Common Share (in dollars per share) | $ 0.93 | $ 0.38
Fully Diluted Earnings Per Share |  |
Weighted Average Number of Diluted Shares (in shares) | 37,047 | 37,019
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.93 | $ 0.38
Dividends Declared Per Common Share (in dollars per share) | $ 0.3975 | $ 0.365
GOLDEN STATE WATER COMPANY |  |
Operating Revenues |  |
Water | $ 112,712 | $ 73,906
Total operating revenues | 112,712 | 73,906
Operating Expenses |  |
Water purchased | 14,304 | 17,848
Power purchased for pumping | 2,354 | 2,374
Groundwater production assessment | 3,833 | 4,211
Supply cost balancing accounts | 12,625 | (5,067)
Other operation | 7,271 | 6,354
Administrative and general | 15,381 | 15,596
Depreciation and amortization | 9,606 | 8,545
Maintenance | 1,960 | 2,156
Property and other taxes | 5,139 | 4,890
Total operating expenses | 72,473 | 56,907
Operating Income | 40,239 | 16,999
Other Income and Expenses |  |
Interest expense | (6,922) | (5,236)
Interest income | 1,428 | 91
Other, net | 1,628 | (598)
Total other income and expenses, net | (3,866) | (5,743)
Income before income tax expense | 36,373 | 11,256
Income tax expense | 8,910 | 2,689
Net Income | $ 27,463 | $ 8,567

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Data Type: | na
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