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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Income Statement [Abstract] |  |  |  |
Operating revenue | $ 266,307 | $ 256,723 | $ 645,494 | $ 617,583
Operations: |  |  |  |
Water production costs | 88,750 | 84,951 | 221,195 | 214,688
Administrative and general | 33,328 | 30,712 | 99,425 | 92,837
Other operations | 26,676 | 24,686 | 81,945 | 63,318
Maintenance | 8,433 | 7,739 | 23,389 | 21,118
Depreciation and amortization | 28,844 | 27,232 | 86,387 | 81,516
Income taxes | 5,890 | 1,705 | 5,927 | 3,576
Property and other taxes | 9,440 | 8,546 | 25,853 | 24,213
Total operating expenses | 201,361 | 185,571 | 544,121 | 501,266
Net operating income | 64,946 | 71,152 | 101,373 | 116,317
Other income and expenses: |  |  |  |
Non-regulated revenue | 4,573 | 5,813 | 16,772 | 16,759
Non-regulated expenses | (6,905) | (5,779) | (22,432) | (12,354)
Other components of net periodic benefit credit | 3,737 | 1,853 | 11,516 | 7,520
Allowance for equity funds used during construction | 1,004 | 898 | 3,021 | 2,290
Income tax expense on other income and expenses | (353) | (207) | (1,210) | (1,077)
Net other income | 2,056 | 2,578 | 7,667 | 13,138
Interest expense: |  |  |  |
Interest expense | 11,891 | 11,737 | 34,972 | 33,165
Allowance for borrowed funds used during construction | (572) | (506) | (1,724) | (1,253)
Net interest expense | 11,319 | 11,231 | 33,248 | 31,912
Net income | 55,683 | 62,499 | 75,792 | 97,543
Net (loss) income attributable to noncontrolling interests | (189) | 70 | (650) | (79)
Net income attributable to California Water Service Group | $ 55,872 | $ 62,429 | $ 76,442 | $ 97,622
Earnings per share of common stock: |  |  |  |
Basic (in dollars per share) | $ 1.03 | $ 1.20 | $ 1.41 | $ 1.91
Diluted (in dollars per share) | $ 1.03 | $ 1.20 | $ 1.41 | $ 1.91
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 54,007 | 51,823 | 54,063 | 51,119
Diluted (in shares) | 54,042 | 51,823 | 54,104 | 51,119

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