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v3.22.2.2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Income Statement [Abstract] |  |  |  |
REVENUE | $ 175,981 | $ 166,923 | $ 449,324 | $ 433,949
Production Expenses: |  |  |  |
Purchased water | 38,744 | 33,121 | 84,313 | 76,434
Power | 3,913 | 4,179 | 10,387 | 10,573
Groundwater extraction charges | 19,059 | 23,736 | 51,347 | 59,419
Other production expenses | 11,888 | 11,069 | 33,607 | 30,302
Total production expenses | 73,604 | 72,105 | 179,654 | 176,728
Administrative and general | 23,909 | 22,713 | 71,374 | 64,932
Maintenance | 7,065 | 6,369 | 20,651 | 19,221
Property taxes and other non-income taxes | 8,354 | 8,125 | 24,242 | 22,789
Depreciation and amortization | 25,529 | 23,837 | 78,342 | 70,787
Gain on sale of nonutility properties | (82) | 0 | (5,532) | 0
Total operating expense | 138,379 | 133,149 | 368,731 | 354,457
OPERATING INCOME | 37,602 | 33,774 | 80,593 | 79,492
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt and other interest expense | (14,190) | (13,535) | (42,160) | (40,655)
Pension non-service cost | 970 | 334 | 2,860 | 999
Gain on sale of Texas Water Alliance | 0 | 0 | 0 | 3,000
Other, net | 875 | 1,244 | 2,694 | 4,782
Income before income taxes | 25,257 | 21,817 | 43,987 | 47,618
Provision for income taxes | 223 | 2,749 | 3,658 | 5,159
NET INCOME | 25,034 | 19,068 | 40,329 | 42,459
Other comprehensive (loss) income, net | (173) | (12) | (602) | 133
COMPREHENSIVE INCOME | $ 24,861 | $ 19,056 | $ 39,727 | $ 42,592
EARNINGS PER SHARE |  |  |  |
Basic (usd per share) | $ 0.83 | $ 0.64 | $ 1.33 | $ 1.44
Diluted (usd per share) | 0.82 | 0.64 | 1.33 | 1.43
DIVIDENDS PER SHARE (usd per share) | $ 0.36 | $ 0.34 | $ 1.08 | $ 1.02
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (shares) | 30,269,462 | 29,816,736 | 30,246,201 | 29,496,533
Diluted (shares) | 30,392,295 | 29,952,477 | 30,358,268 | 29,625,784

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