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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Revenues |  |  |  |
Water | $ 116,231 | $ 100,799 | $ 345,851 | $ 265,561
Electric | 8,956 | 8,919 | 30,688 | 29,028
Contracted services | 26,509 | 25,266 | 93,980 | 71,572
Total operating revenues | 151,696 | 134,984 | 470,519 | 366,161
Operating Expenses |  |  |  |
Water purchased | 23,216 | 20,304 | 55,590 | 58,115
Power purchased for pumping | 4,291 | 3,878 | 9,514 | 9,182
Groundwater production assessment | 5,990 | 5,650 | 15,188 | 14,726
Power purchased for resale | 2,383 | 2,673 | 9,838 | 9,186
Supply cost balancing accounts | 723 | 640 | 15,126 | (6,160)
Other operation | 10,429 | 9,696 | 30,261 | 28,028
Administrative and general | 20,982 | 21,594 | 66,032 | 65,030
Depreciation and amortization | 10,184 | 10,117 | 31,645 | 30,402
Maintenance | 4,097 | 3,408 | 11,026 | 10,120
Property and other taxes | 6,034 | 5,942 | 17,884 | 17,247
ASUS construction | 11,616 | 10,742 | 46,554 | 31,263
Total operating expenses | 99,945 | 94,644 | 308,658 | 267,139
Operating Income | 51,751 | 40,340 | 161,861 | 99,022
Other Income and Expenses |  |  |  |
Interest expense | (11,691) | (7,331) | (31,900) | (19,246)
Interest income | 2,125 | 667 | 5,792 | 1,387
Other, net | (1,073) | 338 | 2,243 | (2,370)
Total other income and expenses, net | (10,639) | (6,326) | (23,865) | (20,229)
Income before income tax expense | 41,112 | 34,014 | 137,996 | 78,793
Income tax expense | 9,547 | 8,360 | 33,503 | 19,026
Net Income | $ 31,565 | $ 25,654 | $ 104,493 | $ 59,767
Basic Earnings Per Common Share |  |  |  |
Weighted Average Number of Common Shares Outstanding (in shares) | 36,977 | 36,958 | 36,974 | 36,953
Basic Earnings Per Common Share (in dollars per share) | $ 0.85 | $ 0.69 | $ 2.82 | $ 1.61
Fully Diluted Earnings Per Share |  |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,071 | 37,042 | 37,064 | 37,034
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.85 | $ 0.69 | $ 2.82 | $ 1.61
Dividends Declared Per Common Share (in dollars per share) | $ 0.4300 | $ 0.3975 | $ 1.2250 | $ 1.1275
GOLDEN STATE WATER COMPANY |  |  |  |
Operating Revenues |  |  |  |
Water | $ 116,231 | $ 100,799 | $ 345,851 | $ 265,561
Total operating revenues | 116,231 | 100,799 | 345,851 | 265,561
Operating Expenses |  |  |  |
Water purchased | 23,216 | 20,304 | 55,590 | 58,115
Power purchased for pumping | 4,291 | 3,878 | 9,514 | 9,182
Groundwater production assessment | 5,990 | 5,650 | 15,188 | 14,726
Supply cost balancing accounts | 788 | 885 | 16,200 | (5,682)
Other operation | 7,509 | 7,273 | 22,001 | 20,908
Administrative and general | 14,548 | 14,362 | 44,211 | 43,945
Depreciation and amortization | 8,610 | 8,475 | 26,890 | 25,573
Maintenance | 3,002 | 2,526 | 7,518 | 7,193
Property and other taxes | 5,034 | 4,995 | 14,733 | 14,440
Total operating expenses | 72,988 | 68,348 | 211,845 | 188,400
Operating Income | 43,243 | 32,451 | 134,006 | 77,161
Other Income and Expenses |  |  |  |
Interest expense | (8,383) | (5,950) | (23,140) | (16,650)
Interest income | 1,608 | 325 | 4,356 | 562
Other, net | (1,045) | (70) | 2,041 | (3,070)
Total other income and expenses, net | (7,820) | (5,695) | (16,743) | (19,158)
Income before income tax expense | 35,423 | 26,756 | 117,263 | 58,003
Income tax expense | 8,830 | 6,831 | 29,674 | 14,623
Net Income | $ 26,593 | $ 19,925 | $ 87,589 | $ 43,380

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