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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement [Abstract] |  |  |  |
REVENUE | $ 204,843 | $ 175,981 | $ 499,025 | $ 449,324
Production Expenses: |  |  |  |
Purchased water | 46,044 | 38,744 | 101,054 | 84,313
Power | 2,785 | 3,913 | 7,363 | 10,387
Groundwater extraction charges | 21,398 | 19,059 | 46,751 | 51,347
Other production expenses | 12,415 | 11,888 | 36,379 | 33,607
Total production expenses | 82,642 | 73,604 | 191,547 | 179,654
Administrative and general | 23,888 | 23,909 | 71,759 | 71,374
Maintenance | 6,457 | 7,065 | 18,813 | 20,651
Property taxes and other non-income taxes | 8,795 | 8,354 | 25,092 | 24,242
Depreciation and amortization | 26,455 | 25,529 | 78,872 | 78,342
Gain on sale of nonutility property | 0 | (82) | 0 | (5,532)
Total operating expense | 148,237 | 138,379 | 386,083 | 368,731
OPERATING INCOME | 56,606 | 37,602 | 112,942 | 80,593
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt and other interest expense | (16,744) | (14,190) | (48,913) | (42,160)
Pension non-service (cost) credit | (740) | 970 | (906) | 2,860
Other, net | 1,661 | 875 | 7,042 | 2,694
Income before income taxes | 40,783 | 25,257 | 70,165 | 43,987
Provision for income taxes | 4,561 | 223 | 4,127 | 3,658
NET INCOME | 36,222 | 25,034 | 66,038 | 40,329
Other comprehensive income (loss), net | 318 | (173) | 420 | (602)
COMPREHENSIVE INCOME | $ 36,540 | $ 24,861 | $ 66,458 | $ 39,727
EARNINGS PER SHARE |  |  |  |
Basic (in usd per share) | $ 1.14 | $ 0.83 | $ 2.10 | $ 1.33
Diluted (in usd per share) | 1.13 | 0.82 | 2.09 | 1.33
DIVIDENDS PER SHARE (in usd per share) | $ 0.38 | $ 0.36 | $ 1.14 | $ 1.08
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (in shares) | 31,862,518 | 30,269,462 | 31,436,077 | 30,246,201
Diluted (in shares) | 31,934,636 | 30,392,295 | 31,526,732 | 30,358,268

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