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v3.25.3

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating Revenues |  |  |  |
Water | $ 132,323 | $ 124,043 | $ 354,023 | $ 324,732
Electric | 13,332 | 9,040 | 41,262 | 29,948
Contracted services | 37,061 | 28,699 | 98,510 | 97,681
Total operating revenues | 182,716 | 161,782 | 493,795 | 452,361
Operating Expenses |  |  |  |
Water purchased | 27,745 | 24,059 | 67,964 | 55,788
Power purchased for pumping | 4,454 | 4,996 | 11,157 | 11,349
Groundwater production assessment | 6,972 | 6,971 | 18,776 | 17,643
Power purchased for resale | 3,288 | 2,467 | 12,822 | 8,302
Supply cost balancing accounts | (367) | (381) | (2,219) | 2,447
Other operation | 11,782 | 11,021 | 34,582 | 31,377
Administrative and general | 25,413 | 24,200 | 77,510 | 73,034
Depreciation and amortization | 11,934 | 10,849 | 35,197 | 32,341
Maintenance | 5,481 | 3,719 | 15,757 | 10,479
Property and other taxes | 7,771 | 7,063 | 21,678 | 20,162
ASUS construction | 16,510 | 11,750 | 42,333 | 43,649
Utilities Operating Expense, Total | 120,983 | 106,714 | 335,557 | 306,571
Operating Income | 61,733 | 55,068 | 158,238 | 145,790
Other Income and Expenses |  |  |  |
Interest expense | (11,711) | (13,225) | (35,901) | (39,217)
Interest income | 1,064 | 1,739 | 4,575 | 5,902
Other, net | 3,006 | 2,308 | 6,411 | 6,169
Total other income and expenses, net | (7,641) | (9,178) | (24,915) | (27,146)
Income before income tax expense | 54,092 | 45,890 | 133,323 | 118,644
Income tax expense | 12,925 | 10,056 | 31,622 | 27,811
Net Income | $ 41,167 | $ 35,834 | $ 101,701 | $ 90,833
Basic Earnings Per Common Share |  |  |  |
Weighted Average Number of Common Shares Outstanding (in shares) | 38,567 | 37,564 | 38,444 | 37,302
Basic Earnings Per Common Share (in dollars per share) | $ 1.06 | $ 0.95 | $ 2.64 | $ 2.43
Fully Diluted Earnings Per Share |  |  |  |
Weighted Average Number of Diluted Shares (in shares) | 38,702 | 37,683 | 38,569 | 37,409
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 1.06 | $ 0.95 | $ 2.63 | $ 2.42
Dividends declared per common share (in dollars per share) | $ 0.5040 | $ 0.4655 | $ 1.4350 | $ 1.3255
GOLDEN STATE WATER COMPANY |  |  |  |
Operating Revenues |  |  |  |
Water | $ 132,323 | $ 124,043 | $ 354,023 | $ 324,732
Total operating revenues | 132,323 | 124,043 | 354,023 | 324,732
Operating Expenses |  |  |  |
Water purchased | 27,745 | 24,059 | 67,964 | 55,788
Power purchased for pumping | 4,454 | 4,996 | 11,157 | 11,349
Groundwater production assessment | 6,972 | 6,971 | 18,776 | 17,643
Supply cost balancing accounts | 7 | (370) | 663 | 2,062
Other operation | 8,044 | 7,807 | 23,519 | 21,829
Administrative and general | 16,632 | 16,554 | 50,241 | 49,464
Depreciation and amortization | 10,085 | 9,070 | 29,804 | 27,147
Maintenance | 2,601 | 2,209 | 7,429 | 6,247
Property and other taxes | 6,364 | 5,901 | 17,698 | 16,625
Utilities Operating Expense, Total | 82,904 | 77,197 | 227,251 | 208,154
Operating Income | 49,419 | 46,846 | 126,772 | 116,578
Other Income and Expenses |  |  |  |
Interest expense | (8,552) | (9,862) | (27,145) | (28,970)
Interest income | 511 | 1,504 | 2,719 | 4,589
Other, net | 2,783 | 2,306 | 5,471 | 5,897
Total other income and expenses, net | (5,258) | (6,052) | (18,955) | (18,484)
Income before income tax expense | 44,161 | 40,794 | 107,817 | 98,094
Income tax expense | 10,863 | 9,228 | 26,473 | 23,539
Net Income | $ 33,298 | $ 31,566 | $ 81,344 | $ 74,555

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