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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating revenues |  |  |  |
Total Operating Revenues | $ 26,570 | $ 26,582 | $ 74,317 | $ 73,780
Operating expenses |  |  |  |
Utility operating expenses | 11,590 | 10,428 | 34,488 | 30,994
Non-utility operating expenses | 1,122 | 1,570 | 3,328 | 4,418
Depreciation and amortization | 3,444 | 3,210 | 9,882 | 9,350
State and federal income taxes | 2,249 | 1,834 | 5,156 | 4,978
Property and other taxes | 1,504 | 1,458 | 4,531 | 4,371
Total Operating Expenses | 19,909 | 18,500 | 57,385 | 54,111
Operating income | 6,661 | 8,082 | 16,932 | 19,669
Other income |  |  |  |
Allowance for funds used during construction (AFUDC) | 647 | 393 | 1,693 | 898
Miscellaneous (expense) income | (35) | (101) | 1,554 | 1,311
Income before interest charges | 7,273 | 8,374 | 20,179 | 21,878
Interest charges | 2,202 | 2,230 | 6,960 | 6,205
Net income applicable to common stock | $ 5,071 | $ 6,144 | $ 13,219 | $ 15,673
Income per common share: |  |  |  |
Basic (in dollars per share) | $ 0.49 | $ 0.65 | $ 1.33 | $ 1.66
Diluted (in dollars per share) | $ 0.49 | $ 0.65 | $ 1.33 | $ 1.65
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 10,276 | 9,477 | 9,929 | 9,451
Diluted (in shares) | 10,279 | 9,492 | 9,933 | 9,473
Cash dividends per share of common stock (in dollars per share) | $ 0.284 | $ 0.2729 | $ 0.8464 | $ 0.8133
Water Sales [Member] |  |  |  |
Operating revenues |  |  |  |
Total Operating Revenues | $ 21,642 | $ 21,702 | $ 60,294 | $ 59,567
Other Utility Operating Revenue [Member] |  |  |  |
Operating revenues |  |  |  |
Total Operating Revenues | 3,235 | 2,841 | 9,083 | 8,281
Non-Utility Operating Revenue [Member] |  |  |  |
Operating revenues |  |  |  |
Total Operating Revenues | $ 1,693 | $ 2,039 | $ 4,940 | $ 5,932

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