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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Revenues |  |  |  |
Water | $ 116,908 | $ 90,856 | $ 229,620 | $ 164,762
Electric | 8,828 | 8,217 | 21,732 | 20,109
Contracted services | 31,664 | 23,534 | 67,471 | 46,306
Total operating revenues | 157,400 | 122,607 | 318,823 | 231,177
Operating Expenses |  |  |  |
Water purchased | 18,070 | 19,963 | 32,374 | 37,811
Power purchased for pumping | 2,869 | 2,930 | 5,223 | 5,304
Groundwater production assessment | 5,365 | 4,865 | 9,198 | 9,076
Power purchased for resale | 2,469 | 1,347 | 7,455 | 6,513
Supply cost balancing accounts | 2,837 | (457) | 14,403 | (6,800)
Other operation | 9,716 | 9,665 | 19,832 | 18,332
Administrative and general | 21,503 | 20,464 | 45,050 | 43,436
Depreciation and amortization | 10,258 | 10,171 | 21,461 | 20,285
Maintenance | 3,779 | 3,572 | 6,929 | 6,712
Property and other taxes | 5,555 | 5,452 | 11,850 | 11,305
ASUS construction | 16,034 | 10,318 | 34,938 | 20,521
Total operating expenses | 98,455 | 88,290 | 208,713 | 172,495
Operating Income | 58,945 | 34,317 | 110,110 | 58,682
Other Income and Expenses |  |  |  |
Interest expense | (10,728) | (6,309) | (20,209) | (11,915)
Interest income | 1,803 | 437 | 3,667 | 720
Other, net | 1,705 | (2,289) | 3,316 | (2,708)
Total other income and expenses, net | (7,220) | (8,161) | (13,226) | (13,903)
Income before income tax expense | 51,725 | 26,156 | 96,884 | 44,779
Income tax expense | 13,204 | 6,205 | 23,956 | 10,666
Net Income | $ 38,521 | $ 19,951 | $ 72,928 | $ 34,113
Basic Earnings Per Common Share |  |  |  |
Weighted Average Number of Common Shares Outstanding (in shares) | 36,976 | 36,956 | 36,972 | 36,950
Basic Earnings Per Common Share (in dollars per share) | $ 1.04 | $ 0.54 | $ 1.97 | $ 0.92
Fully Diluted Earnings Per Share |  |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,067 | 37,039 | 37,058 | 37,029
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 1.04 | $ 0.54 | $ 1.97 | $ 0.92
Dividends Declared Per Common Share (in dollars per share) | $ 0.3975 | $ 0.3650 | $ 0.7950 | $ 0.7300
GOLDEN STATE WATER COMPANY |  |  |  |
Operating Revenues |  |  |  |
Water | $ 116,908 | $ 90,856 | $ 229,620 | $ 164,762
Total operating revenues | 116,908 | 90,856 | 229,620 | 164,762
Operating Expenses |  |  |  |
Water purchased | 18,070 | 19,963 | 32,374 | 37,811
Power purchased for pumping | 2,869 | 2,930 | 5,223 | 5,304
Groundwater production assessment | 5,365 | 4,865 | 9,198 | 9,076
Supply cost balancing accounts | 2,787 | (1,500) | 15,412 | (6,567)
Other operation | 7,221 | 7,281 | 14,492 | 13,635
Administrative and general | 14,282 | 13,987 | 29,663 | 29,583
Depreciation and amortization | 8,674 | 8,553 | 18,280 | 17,098
Maintenance | 2,556 | 2,511 | 4,516 | 4,667
Property and other taxes | 4,560 | 4,555 | 9,699 | 9,445
Total operating expenses | 66,384 | 63,145 | 138,857 | 120,052
Operating Income | 50,524 | 27,711 | 90,763 | 44,710
Other Income and Expenses |  |  |  |
Interest expense | (7,835) | (5,464) | (14,757) | (10,700)
Interest income | 1,320 | 146 | 2,748 | 237
Other, net | 1,458 | (2,402) | 3,086 | (3,000)
Total other income and expenses, net | (5,057) | (7,720) | (8,923) | (13,463)
Income before income tax expense | 45,467 | 19,991 | 81,840 | 31,247
Income tax expense | 11,934 | 5,103 | 20,844 | 7,792
Net Income | $ 33,533 | $ 14,888 | $ 60,996 | $ 23,455

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