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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Revenues |  |  |
Water | $ 433,473 | $ 340,602 | $ 347,112
Electric | 41,832 | 39,986 | 38,345
Contracted services | 120,394 | 110,940 | 113,396
Total operating revenues | 595,699 | 491,528 | 498,853
Operating Expenses |  |  |
Water purchased | 72,864 | 75,939 | 77,914
Power purchased for pumping | 12,829 | 11,861 | 11,103
Groundwater production assessment | 20,850 | 19,071 | 19,412
Power purchased for resale | 13,275 | 15,039 | 11,240
Supply cost balancing accounts | 12,118 | (12,000) | (11,421)
Other operation | 40,271 | 38,095 | 34,738
Administrative and general | 88,273 | 86,190 | 83,547
Depreciation and amortization | 42,403 | 41,315 | 39,596
Maintenance | 14,218 | 13,392 | 12,781
Property and other taxes | 24,046 | 22,894 | 22,522
ASUS construction | 57,912 | 53,171 | 56,909
Gain on sale of assets | (100) | (75) | (465)
Total operating expenses | 398,959 | 364,892 | 357,876
Operating Income | 196,740 | 126,636 | 140,977
Other Income and Expenses |  |  |
Interest expense | (42,762) | (27,027) | (22,834)
Interest income | 7,416 | 2,326 | 1,493
Other, net | 5,126 | 125 | 5,134
Total other income and expenses | (30,220) | (24,576) | (16,207)
Income before income taxes | 166,520 | 102,060 | 124,770
Income tax expense | 41,599 | 23,664 | 30,423
Net Income | $ 124,921 | $ 78,396 | $ 94,347
Basic Earnings Per Common Share |  |  |
Weighted Average Number of Shares Outstanding (in shares) | 36,976 | 36,955 | 36,921
Basic earnings per Common Share (usd per share) | $ 3.37 | $ 2.12 | $ 2.55
Fully Diluted Earnings Per Share |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,077 | 37,039 | 37,010
Earnings Per Share, Diluted | $ 3.36 | $ 2.11 | $ 2.55
Dividends Paid Per Common Share (in USD per share) | $ 1.655 | $ 1.525 | $ 1.400
AWR |  |  |
Operating Revenues |  |  |
Total operating revenues | $ 0 | $ 0 | $ 0
Operating Expenses |  |  |
Depreciation and amortization | 0 | 0 | 0
Other Income and Expenses |  |  |
Income before income taxes | 123,207 | 77,799 | 94,266
Income tax expense | (1,714) | (597) | (81)
Net Income | $ 124,921 | $ 78,396 | $ 94,347
Basic Earnings Per Common Share |  |  |
Weighted Average Number of Shares Outstanding (in shares) | 36,976 | 36,955 | 36,921
Basic earnings per Common Share (usd per share) | $ 3.37 | $ 2.12 | $ 2.55
Fully Diluted Earnings Per Share |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,077 | 37,039 | 37,010
Earnings Per Share, Diluted | $ 3.36 | $ 2.11 | $ 2.55
Dividends Paid Per Common Share (in USD per share) | $ 1.655 | $ 1.525 | $ 1.400
GSWC |  |  |
Operating Revenues |  |  |
Water | $ 433,473 | $ 340,602 | $ 347,112
Total operating revenues | 433,473 | 340,602 | 347,112
Operating Expenses |  |  |
Water purchased | 72,864 | 75,939 | 77,914
Power purchased for pumping | 12,829 | 11,861 | 11,103
Groundwater production assessment | 20,850 | 19,071 | 19,412
Supply cost balancing accounts | 13,839 | (8,643) | (11,295)
Other operation | 29,064 | 28,117 | 25,781
Administrative and general | 59,313 | 58,358 | 55,552
Depreciation and amortization | 35,886 | 34,805 | 33,384
Maintenance | 9,906 | 9,559 | 9,056
Property and other taxes | 19,845 | 19,080 | 19,041
Gain on sale of assets | (100) | 0 | (409)
Total operating expenses | 274,296 | 248,147 | 239,539
Operating Income | 159,177 | 92,455 | 107,573
Other Income and Expenses |  |  |
Interest expense | (31,283) | (22,742) | (21,474)
Interest income | 5,557 | 1,083 | 428
Other, net | 4,946 | (680) | 4,783
Total other income and expenses | (20,780) | (22,339) | (16,263)
Income before income taxes | 138,397 | 70,116 | 91,310
Income tax expense | 35,689 | 16,346 | 22,095
Net Income | $ 102,708 | $ 53,770 | $ 69,215

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