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v3.20.1

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
REVENUE | $ 115,754 | $ 77,682
Production Expenses: |  |
Purchased water | 15,934 | 13,662
Power | 2,725 | 1,160
Groundwater extraction charges | 15,028 | 6,863
Other production expenses | 10,093 | 5,099
Total production expenses | 43,780 | 26,784
Administrative and general | 21,262 | 12,291
Maintenance | 6,086 | 4,325
Property taxes and other non-income taxes | 7,463 | 4,128
Depreciation and amortization | 21,382 | 15,145
Merger related expenses | 354 | 2,601
Total operating expense | 100,327 | 65,274
OPERATING INCOME | 15,427 | 12,408
OTHER (EXPENSE) INCOME: |  |
Interest on long-term debt and other interest expense | (13,284) | (5,791)
Pension non-service cost | (45) | (921)
Interest Income, Money Market Deposits | 0 | 1,832
Other, net | 757 | 390
Income before income taxes | 2,855 | 7,918
Provision for income taxes | 438 | 2,045
SJW GROUP NET INCOME | 2,417 | 5,873
Other comprehensive income, net of tax: |  |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | (135) | 0
SJW GROUP COMPREHENSIVE INCOME | $ 2,282 | $ 5,873
SJW GROUP EARNINGS PER SHARE |  |
Basic (usd per share) | $ 0.08 | $ 0.21
Diluted (usd per share) | 0.08 | 0.21
DIVIDENDS PER SHARE | $ 0.32 | $ 0.30
WEIGHTED AVERAGE SHARES OUTSTANDING |  |
Basic (shares) | 28,489,357 | 28,423,214
Diluted (shares) | 28,674,221 | 28,507,738

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