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v3.21.2

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Income Statement [Abstract] |  |  |  |
REVENUE | $ 166,923 | $ 165,863 | $ 433,949 | $ 428,826
Production Expenses: |  |  |  |
Purchased water | 33,121 | 35,130 | 76,434 | 76,953
Power | 4,179 | 3,994 | 10,573 | 10,145
Groundwater extraction charges | 23,736 | 20,471 | 59,419 | 54,082
Other production expenses | 11,069 | 10,092 | 30,302 | 30,465
Total production expenses | 72,105 | 69,687 | 176,728 | 171,645
Administrative and general | 22,713 | 19,529 | 64,932 | 58,917
Maintenance | 6,369 | 4,550 | 19,221 | 15,970
Property taxes and other non-income taxes | 8,125 | 7,797 | 22,789 | 22,362
Depreciation and amortization | 23,837 | 22,417 | 70,787 | 66,552
Total operating expense | 133,149 | 123,980 | 354,457 | 335,446
OPERATING INCOME | 33,774 | 41,883 | 79,492 | 93,380
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt and other interest expense | (13,535) | (13,174) | (40,655) | (39,638)
Pension non-service cost | 334 | (218) | 999 | (270)
Gain on sale of Texas Water Alliance | 0 | 0 | 3,000 | 0
Gain on sale of real estate investments | 0 | 1,050 | 0 | 1,050
Other, net | 1,244 | 1,130 | 4,782 | 2,935
Income before income taxes | 21,817 | 30,671 | 47,618 | 57,457
Provision for income taxes | 2,749 | 4,578 | 5,159 | 9,226
NET INCOME | 19,068 | 26,093 | 42,459 | 48,231
Other comprehensive (loss) income, net | (12) | 76 | 133 | (49)
COMPREHENSIVE INCOME | $ 19,056 | $ 26,169 | $ 42,592 | $ 48,182
EARNINGS PER SHARE |  |  |  |
Basic (usd per share) | $ 0.64 | $ 0.91 | $ 1.44 | $ 1.69
Diluted (usd per share) | 0.64 | 0.91 | 1.43 | 1.68
DIVIDENDS PER SHARE (usd per share) | $ 0.34 | $ 0.32 | $ 1.02 | $ 0.96
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (shares) | 29,816,736 | 28,533,907 | 29,496,533 | 28,510,489
Diluted (shares) | 29,952,477 | 28,703,343 | 29,625,784 | 28,687,012

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