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v3.25.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Revenues |  |
Water | $ 102,003 | $ 90,265
Electric | 15,002 | 12,205
Contracted services | 31,008 | 32,781
Total operating revenues | 148,013 | 135,251
Operating Expenses |  |
Water purchased | 16,308 | 13,761
Power purchased for pumping | 3,149 | 2,832
Groundwater production assessment | 5,679 | 4,854
Power purchased for resale | 6,068 | 4,332
Supply cost balancing accounts | (1,716) | (608)
Other operation | 10,490 | 9,623
Administrative and general | 26,875 | 25,347
Depreciation and amortization | 11,582 | 10,722
Maintenance | 4,147 | 3,225
Property and other taxes | 6,952 | 6,487
ASUS construction | 12,933 | 15,702
Utilities Operating Expense, Total | 102,467 | 96,277
Operating Income | 45,546 | 38,974
Other Income and Expenses |  |
Interest expense | 12,082 | 12,855
Interest income | 2,013 | 2,070
Other, net | (171) | 2,342
Total other income and expenses, net | (10,240) | (8,443)
Income before income tax expense | 35,306 | 30,531
Income tax expense | 8,462 | 7,396
Net Income | $ 26,844 | $ 23,135
Basic Earnings Per Common Share |  |
Weighted Average Number of Common Shares Outstanding (in shares) | 38,253 | 37,030
Basic Earnings Per Common Share (in dollars per share) | $ 0.70 | $ 0.62
Fully Diluted Earnings Per Share |  |
Weighted Average Number of Diluted Shares (in shares) | 38,354 | 37,107
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.70 | $ 0.62
Dividends declared per common share (in dollars per share) | $ 0.4655 | $ 0.4300
GOLDEN STATE WATER COMPANY |  |
Operating Revenues |  |
Water | $ 102,003 | $ 90,265
Total operating revenues | 102,003 | 90,265
Operating Expenses |  |
Water purchased | 16,308 | 13,761
Power purchased for pumping | 3,149 | 2,832
Groundwater production assessment | 5,679 | 4,854
Supply cost balancing accounts | 287 | (17)
Other operation | 6,675 | 6,580
Administrative and general | 17,657 | 16,977
Depreciation and amortization | 9,824 | 9,034
Maintenance | 2,004 | 1,828
Property and other taxes | 5,624 | 5,249
Utilities Operating Expense, Total | 67,207 | 61,098
Operating Income | 34,796 | 29,167
Other Income and Expenses |  |
Interest expense | 9,328 | 9,392
Interest income | 1,272 | 1,511
Other, net | (320) | 2,332
Total other income and expenses, net | (8,376) | (5,549)
Income before income tax expense | 26,420 | 23,618
Income tax expense | 6,514 | 5,824
Net Income | $ 19,906 | $ 17,794

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