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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Income Statement [Abstract] |  |  |  |
REVENUE | $ 156,886 | $ 149,041 | $ 294,182 | $ 273,343
Production Expenses: |  |  |  |
Purchased water | 32,592 | 26,352 | 55,010 | 45,569
Power | 2,379 | 3,394 | 4,578 | 6,474
Groundwater extraction charges | 14,994 | 18,360 | 25,353 | 32,288
Other production expenses | 11,921 | 11,596 | 23,964 | 21,719
Total production expenses | 61,886 | 59,702 | 108,905 | 106,050
Administrative and general | 23,527 | 23,260 | 47,871 | 47,465
Maintenance | 6,298 | 6,891 | 12,356 | 13,586
Property taxes and other non-income taxes | 7,896 | 7,579 | 16,297 | 15,888
Depreciation and amortization | 26,121 | 25,207 | 52,417 | 52,813
Gain on sale of nonutility property | 0 | 0 | 0 | (5,450)
Total operating expense | 125,728 | 122,639 | 237,846 | 230,352
OPERATING INCOME | 31,158 | 26,402 | 56,336 | 42,991
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt and other interest expense | (16,397) | (14,241) | (32,169) | (27,970)
Pension non-service cost | (102) | 941 | (166) | 1,890
Other, net | 2,115 | 824 | 5,381 | 1,819
Income before income taxes | 16,774 | 13,926 | 29,382 | 18,730
Provision for income taxes | (1,512) | 2,368 | (434) | 3,435
NET INCOME | 18,286 | 11,558 | 29,816 | 15,295
Other comprehensive income (loss), net | 9 | (248) | 102 | (429)
COMPREHENSIVE INCOME | $ 18,295 | $ 11,310 | $ 29,918 | $ 14,866
EARNINGS PER SHARE |  |  |  |
Basic (usd per share) | $ 0.58 | $ 0.38 | $ 0.96 | $ 0.51
Diluted (usd per share) | 0.58 | 0.38 | 0.95 | 0.50
DIVIDENDS PER SHARE (usd per share) | $ 0.38 | $ 0.36 | $ 0.76 | $ 0.72
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (shares) | 31,499,068 | 30,244,511 | 31,219,324 | 30,234,381
Diluted (shares) | 31,594,494 | 30,346,040 | 31,319,248 | 30,341,065

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