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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Revenues |  |  |
Water | $ 417,410 | $ 433,473 | $ 340,602
Electric | 51,645 | 41,832 | 39,986
Contracted services | 126,404 | 120,394 | 110,940
Total operating revenues | 595,459 | 595,699 | 491,528
Operating Expenses |  |  |
Water purchased | 74,274 | 72,864 | 75,939
Power purchased for pumping | 15,025 | 12,829 | 11,861
Groundwater production assessment | 24,145 | 20,850 | 19,071
Power purchased for resale | 11,630 | 13,275 | 15,039
Supply cost balancing accounts | (1,894) | 12,118 | (12,000)
Other operation | 41,318 | 40,271 | 38,095
Administrative and general | 100,941 | 88,273 | 86,190
Depreciation and amortization | 43,647 | 42,403 | 41,315
Maintenance | 20,255 | 14,218 | 13,392
Property and other taxes | 27,091 | 24,046 | 22,894
ASUS construction | 54,544 | 57,912 | 53,171
Gain on sale of assets | 0 | (100) | (75)
Total operating expenses | 410,976 | 398,959 | 364,892
Operating Income | 184,483 | 196,740 | 126,636
Other Income and Expenses |  |  |
Interest Expense, Nonoperating | 50,382 | 42,762 | 27,027
Interest income | 7,874 | 7,416 | 2,326
Other, net | 7,466 | 5,126 | 125
Total other income and expenses | (35,042) | (30,220) | (24,576)
Income before income taxes | 149,441 | 166,520 | 102,060
Income tax expense | 30,173 | 41,599 | 23,664
Net Income | $ 119,268 | $ 124,921 | $ 78,396
Basic Earnings Per Common Share |  |  |
Weighted Average Number of Shares Outstanding (in shares) | 37,464 | 36,976 | 36,955
Basic earnings per Common Share (usd per share) | $ 3.17 | $ 3.37 | $ 2.12
Fully Diluted Earnings Per Share |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,583 | 37,077 | 37,039
Earnings Per Share, Diluted | $ 3.17 | $ 3.36 | $ 2.11
Dividends Paid Per Common Share (in USD per share) | $ 1.791 | $ 1.655 | $ 1.525
AWR |  |  |
Other Income and Expenses |  |  |
Income before income taxes | $ 117,332 | $ 123,207 | $ 77,799
Income tax expense | (1,936) | (1,714) | (597)
Net Income | $ 119,268 | $ 124,921 | $ 78,396
Basic Earnings Per Common Share |  |  |
Weighted Average Number of Shares Outstanding (in shares) | 37,464 | 36,976 | 36,955
Basic earnings per Common Share (usd per share) | $ 3.17 | $ 3.37 | $ 2.12
Fully Diluted Earnings Per Share |  |  |
Weighted Average Number of Diluted Shares (in shares) | 37,583 | 37,077 | 37,039
Earnings Per Share, Diluted | $ 3.17 | $ 3.36 | $ 2.11
Dividends Paid Per Common Share (in USD per share) | $ 1.791 | $ 1.655 | $ 1.525
GSWC |  |  |
Operating Revenues |  |  |
Water | $ 417,410 | $ 433,473 | $ 340,602
Total operating revenues | 417,410 | 433,473 | 340,602
Operating Expenses |  |  |
Water purchased | 74,274 | 72,864 | 75,939
Power purchased for pumping | 15,025 | 12,829 | 11,861
Groundwater production assessment | 24,145 | 20,850 | 19,071
Supply cost balancing accounts | (1,621) | 13,839 | (8,643)
Other operation | 28,349 | 29,064 | 28,117
Administrative and general | 64,510 | 59,313 | 58,358
Depreciation and amortization | 37,187 | 35,886 | 34,805
Maintenance | 9,788 | 9,906 | 9,559
Property and other taxes | 22,233 | 19,845 | 19,080
Gain on sale of assets | 0 | (100) | 0
Total operating expenses | 273,890 | 274,296 | 248,147
Operating Income | 143,520 | 159,177 | 92,455
Other Income and Expenses |  |  |
Interest Expense, Nonoperating | 38,532 | 31,283 | 22,742
Interest income | 6,018 | 5,557 | 1,083
Other, net | 6,326 | 4,946 | (680)
Total other income and expenses | (26,188) | (20,780) | (22,339)
Income before income taxes | 117,332 | 138,397 | 70,116
Income tax expense | 22,869 | 35,689 | 16,346
Net Income | $ 94,463 | $ 102,708 | $ 53,770

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