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v3.22.1

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Income Statement [Abstract] |  |
REVENUE | $ 124,302 | $ 114,785
Production Expenses: |  |
Purchased water | 19,217 | 15,645
Power | 3,080 | 3,003
Groundwater extraction charges | 13,928 | 15,545
Other production expenses | 10,123 | 9,402
Total production expenses | 46,348 | 43,595
Administrative and general | 24,205 | 20,893
Maintenance | 6,695 | 6,265
Property taxes and other non-income taxes | 8,309 | 7,515
Depreciation and amortization | 27,606 | 23,438
Gain on sale of nonutility properties | (5,450) | 0
Total operating expense | 107,713 | 101,706
OPERATING INCOME | 16,589 | 13,079
OTHER (EXPENSE) INCOME: |  |
Interest on long-term debt and other interest expense | (13,729) | (13,439)
Pension non-service cost | 949 | 326
Other, net | 995 | 1,754
Income before income taxes | 4,804 | 1,720
Provision (benefit) for income taxes | 1,067 | (896)
NET INCOME | 3,737 | 2,616
Other comprehensive (loss) income, net | (181) | 38
COMPREHENSIVE INCOME | $ 3,556 | $ 2,654
EARNINGS PER SHARE |  |
Basic (usd per share) | $ 0.12 | $ 0.09
Diluted (usd per share) | 0.12 | 0.09
DIVIDENDS PER SHARE (usd per share) | $ 0.36 | $ 0.34
WEIGHTED AVERAGE SHARES OUTSTANDING |  |
Basic (shares) | 30,224,135 | 28,862,882
Diluted (shares) | 30,335,974 | 28,990,203

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