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v3.19.2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Income Statement [Abstract] |  |  |  |
REVENUE | $ 102,965 | $ 99,086 | $ 180,647 | $ 174,128
Production Expenses: |  |  |  |
Purchased water | 26,381 | 23,712 | 40,043 | 39,128
Power | 1,493 | 1,624 | 2,653 | 2,892
Groundwater extraction charges | 9,100 | 9,919 | 15,963 | 19,451
Other production expenses | 5,159 | 4,626 | 10,258 | 8,838
Total production expenses | 42,133 | 39,881 | 68,917 | 70,309
Administrative and general | 13,408 | 11,958 | 25,699 | 23,526
Maintenance | 4,729 | 4,596 | 9,054 | 9,056
Property taxes and other non-income taxes | 3,848 | 3,450 | 7,976 | 7,316
Depreciation and amortization | 15,101 | 13,656 | 30,246 | 27,239
Merger related expenses | 1,775 | 2,746 | 4,376 | 6,552
Total operating expense | 80,994 | 76,287 | 146,268 | 143,998
OPERATING INCOME | 21,971 | 22,799 | 34,379 | 30,130
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt and other interest expense | (6,714) | (6,084) | (12,505) | (12,136)
Pension non-service cost | (907) | (595) | (1,828) | (1,178)
Unrealized gain (loss) on California Water Service Group stock | 0 | 140 | 0 | (527)
Interest income on money market fund | 2,342 | 0 | 4,174 | 0
Gain on sale of real estate investments | 745 | 0 | 745 | 0
Other, net | 517 | 679 | 907 | 1,355
Income before income taxes | 17,954 | 16,939 | 25,872 | 17,644
Provision for income taxes | 4,192 | 4,068 | 6,237 | 3,488
NET INCOME BEFORE NONCONTROLLING INTEREST | 13,762 | 12,871 | 19,635 | 14,156
Less net income attributable to the noncontrolling interest | 224 | 0 | 224 | 0
SJW GROUP NET INCOME | 13,538 | 12,871 | 19,411 | 14,156
SJW GROUP COMPREHENSIVE INCOME | $ 13,538 | $ 12,871 | $ 19,411 | $ 14,156
SJW GROUP EARNINGS PER SHARE |  |  |  |
Basic (usd per share) | $ 0.48 | $ 0.63 | $ 0.68 | $ 0.69
Diluted (usd per share) | 0.47 | 0.62 | 0.68 | 0.68
DIVIDENDS PER SHARE | $ 0.30 | $ 0.28 | $ 0.60 | $ 0.56
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (shares) | 28,440,221 | 20,592,014 | 28,431,764 | 20,576,757
Diluted (shares) | 28,526,022 | 20,732,127 | 28,516,927 | 20,716,665

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