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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating Revenues |  |  |  |
Water | $ 110,424 | $ 116,908 | $ 200,689 | $ 229,620
Electric | 8,703 | 8,828 | 20,908 | 21,732
Contracted services | 36,201 | 31,664 | 68,982 | 67,471
Total operating revenues | 155,328 | 157,400 | 290,579 | 318,823
Operating Expenses |  |  |  |
Water purchased | 17,968 | 18,070 | 31,729 | 32,374
Power purchased for pumping | 3,521 | 2,869 | 6,353 | 5,223
Groundwater production assessment | 5,818 | 5,365 | 10,672 | 9,198
Power purchased for resale | 1,503 | 2,469 | 5,835 | 7,455
Supply cost balancing accounts | 3,436 | 2,837 | 2,828 | 14,403
Other operation | 10,733 | 9,716 | 20,356 | 19,832
Administrative and general | 23,487 | 21,503 | 48,834 | 45,050
Depreciation and amortization | 10,770 | 10,258 | 21,492 | 21,461
Maintenance | 3,535 | 3,779 | 6,760 | 6,929
Property and other taxes | 6,612 | 5,555 | 13,099 | 11,850
ASUS construction | 16,197 | 16,034 | 31,899 | 34,938
Total operating expenses | 103,580 | 98,455 | 199,857 | 208,713
Operating Income | 51,748 | 58,945 | 90,722 | 110,110
Other Income and Expenses |  |  |  |
Interest expense | (13,137) | (10,728) | (25,992) | (20,209)
Interest income | 2,093 | 1,803 | 4,163 | 3,667
Other, net | 1,519 | 1,705 | 3,861 | 3,316
Total other income and expenses, net | (9,525) | (7,220) | (17,968) | (13,226)
Income before income tax expense | 42,223 | 51,725 | 72,754 | 96,884
Income tax expense | 10,359 | 13,204 | 17,755 | 23,956
Net Income | $ 31,864 | $ 38,521 | $ 54,999 | $ 72,928
Basic Earnings Per Common Share |  |  |  |
Weighted Average Number of Common Shares Outstanding (in shares) | 37,309 | 36,976 | 37,169 | 36,972
Basic Earnings Per Common Share (in dollars per share) | $ 0.85 | $ 1.04 | $ 1.48 | $ 1.97
Fully Diluted Earnings Per Share |  |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,418 | 37,067 | 37,263 | 37,058
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.85 | $ 1.04 | $ 1.47 | $ 1.97
Dividends Declared Per Common Share (in dollars per share) | $ 0.4300 | $ 0.3975 | $ 0.8600 | $ 0.7950
GOLDEN STATE WATER COMPANY |  |  |  |
Operating Revenues |  |  |  |
Water | $ 110,424 | $ 116,908 | $ 200,689 | $ 229,620
Total operating revenues | 110,424 | 116,908 | 200,689 | 229,620
Operating Expenses |  |  |  |
Water purchased | 17,968 | 18,070 | 31,729 | 32,374
Power purchased for pumping | 3,521 | 2,869 | 6,353 | 5,223
Groundwater production assessment | 5,818 | 5,365 | 10,672 | 9,198
Supply cost balancing accounts | 2,449 | 2,787 | 2,432 | 15,412
Other operation | 7,442 | 7,221 | 14,022 | 14,492
Administrative and general | 15,933 | 14,282 | 32,910 | 29,663
Depreciation and amortization | 9,043 | 8,674 | 18,077 | 18,280
Maintenance | 2,210 | 2,556 | 4,038 | 4,516
Property and other taxes | 5,475 | 4,560 | 10,724 | 9,699
Total operating expenses | 69,859 | 66,384 | 130,957 | 138,857
Operating Income | 40,565 | 50,524 | 69,732 | 90,763
Other Income and Expenses |  |  |  |
Interest expense | (9,716) | (7,835) | (19,108) | (14,757)
Interest income | 1,574 | 1,320 | 3,085 | 2,748
Other, net | 1,259 | 1,458 | 3,591 | 3,086
Total other income and expenses, net | (6,883) | (5,057) | (12,432) | (8,923)
Income before income tax expense | 33,682 | 45,467 | 57,300 | 81,840
Income tax expense | 8,487 | 11,934 | 14,311 | 20,844
Net Income | $ 25,195 | $ 33,533 | $ 42,989 | $ 60,996

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