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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income Statement [Abstract] |  |  |  |
Operating revenue | $ 225,063 | $ 204,843 | $ 550,619 | $ 499,025
Production Expenses: |  |  |  |
Purchased water | 54,310 | 46,044 | 118,631 | 101,054
Power | 3,396 | 2,785 | 8,560 | 7,363
Groundwater extraction charges | 25,081 | 21,398 | 54,759 | 46,751
Other production expenses | 12,919 | 12,415 | 36,020 | 36,379
Total production expenses | 95,706 | 82,642 | 217,970 | 191,547
Administrative and general | 25,708 | 23,888 | 71,964 | 71,759
Maintenance | 8,512 | 6,457 | 23,080 | 18,813
Property taxes and other non-income taxes | 9,361 | 8,795 | 26,610 | 25,092
Depreciation and amortization | 27,423 | 26,455 | 84,159 | 78,872
Total operating expense | 166,710 | 148,237 | 423,783 | 386,083
Operating income | 58,353 | 56,606 | 126,836 | 112,942
Other (expense) income: |  |  |  |
Interest on long-term debt and other interest expense | (17,516) | (16,744) | (53,394) | (48,913)
Pension non-service credit (cost) | 940 | (740) | 2,829 | (906)
Other, net | (1,197) | 1,661 | 2,659 | 7,042
Income before income taxes | 40,580 | 40,783 | 78,930 | 70,165
Provision for income taxes | 1,928 | 4,561 | 7,883 | 4,127
Net income | 38,652 | 36,222 | 71,047 | 66,038
Other comprehensive income (loss), net | 0 | 318 | (442) | 420
Comprehensive income | $ 38,652 | $ 36,540 | $ 70,605 | $ 66,458
Earnings per share |  |  |  |
Basic (in usd per share) | $ 1.17 | $ 1.14 | $ 2.19 | $ 2.10
Diluted (in usd per share) | 1.17 | 1.13 | 2.18 | 2.09
Dividends per share (in usd per share) | $ 0.40 | $ 0.38 | $ 1.20 | $ 1.14
Weighted average shares outstanding |  |  |  |
Basic (in shares) | 32,896,967 | 31,862,518 | 32,458,666 | 31,436,077
Diluted (in shares) | 32,982,580 | 31,934,636 | 32,530,954 | 31,526,732

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