American States Water Co AWR Income Statement

American states water co (AWR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating Revenues
Water
326,531	319,830	314,536	306,976	295,569	295,258	296,109	300,339	304,340	306,332	304,001	302,699	303,023	302,931	310,140	316,796	323,319	328,511	329,341	328,768	327,419	326,672	326,586	323,818	321,655	320,131	314,798	311,842	308,930	305,898	304,737	303,331	302,325	300,450	316,681	299,927	0	0	0
Electric
39,887	39,548	38,835	34,714	35,147	34,350	33,409	33,528	33,299	33,969	35,459	35,611	35,700	35,771	35,655	35,455	35,643	36,039	33,793	34,461	34,900	34,387	37,827	38,062	38,131	38,409	37,278	36,978	36,954	37,033	36,832	37,027	36,364	36,275	35,095	34,196	0	0	0
Contracted services
114,795	114,491	118,510	119,877	113,105	107,208	100,473	96,360	98,882	100,302	103,763	104,301	102,647	97,385	93,607	96,320	92,273	94,091	95,270	100,527	102,460	104,732	101,416	96,536	103,684	113,537	121,626	127,861	124,684	123,977	109,866	96,893	93,809	83,188	83,369	76,789	0	0	0
Total operating revenues
481,213	473,869	471,881	461,567	443,821	436,816	429,991	430,227	436,521	440,603	443,223	442,611	441,370	436,087	439,402	448,571	451,235	458,641	458,404	463,756	464,779	465,791	465,829	458,416	463,470	472,077	473,702	476,681	470,568	466,908	451,435	437,251	432,498	419,913	435,145	410,912	0	0	0
Operating Expenses
Water purchased
73,241	72,289	72,110	70,591	68,437	68,904	69,740	68,474	69,803	68,302	65,796	64,851	62,749	64,442	65,158	63,654	64,234	62,726	59,299	59,009	58,857	57,790	57,606	59,015	59,422	58,930	58,401	58,029	55,190	54,010	52,108	49,328	48,421	47,530	53,372	50,842	0	0	0
Power purchased for pumping
8,981	8,660	8,392	8,567	8,816	8,971	8,992	8,688	8,614	8,518	8,578	8,653	8,628	8,663	8,618	8,612	8,603	8,988	9,374	10,306	10,753	10,700	10,581	10,081	9,843	9,518	9,098	8,751	8,438	8,355	8,398	8,472	8,618	8,598	10,301	9,207	0	0	0
Groundwater production assessment
19,364	18,962	18,314	18,641	18,535	19,440	19,608	19,517	19,914	18,638	18,019	16,631	15,668	14,993	14,141	12,805	12,959	13,648	14,423	15,568	16,299	16,450	16,559	16,924	15,894	15,541	15,170	14,437	14,596	14,732	14,471	14,343	14,247	13,550	13,618	12,487	0	0	0
Power purchased for resale
11,135	11,796	11,649	11,893	11,886	11,590	11,312	11,104	11,028	10,720	10,753	10,708	10,616	10,387	10,512	10,417	10,767	10,395	9,943	10,027	9,449	9,649	10,568	11,571	12,411	13,392	13,289	12,757	12,609	12,120	12,532	12,716	12,890	13,574	12,717	12,555	0	0	0
Supply cost balancing accounts
-7,819	-7,026	-7,384	-9,916	-13,152	-15,649	-17,386	-16,795	-20,059	-17,939	-13,724	-13,316	-10,540	-12,206	-10,813	-1,776	2,557	7,785	10,908	9,263	7,341	6,346	4,114	-68	-339	214	2,140	5,103	9,643	11,709	13,934	17,024	17,106	18,748	20,593	20,229	0	0	0
Other operation
32,671	32,756	32,071	32,159	32,233	31,650	32,130	31,432	31,822	29,994	28,915	28,706	27,451	28,257	29,182	28,790	29,235	28,429	27,876	27,778	27,501	28,288	29,599	29,826	29,260	27,767	27,277	27,486	27,818	29,790	28,722	28,726	28,821	28,312	29,049	28,913	0	0	0
Administrative and general
84,312	83,034	82,346	83,290	83,974	82,595	81,200	81,453	81,488	81,643	82,208	80,153	81,193	81,518	82,376	81,880	81,063	79,817	77,769	78,675	77,611	78,268	80,955	80,860	79,566	77,289	74,033	71,684	71,634	70,556	72,506	72,794	72,471	74,061	80,463	79,009	0	0	0
Depreciation, Depletion and Amortization
33,376	35,397	37,124	38,236	41,591	40,425	39,641	39,377	39,014	39,031	39,156	38,788	38,742	38,850	39,315	40,341	41,276	42,033	41,065	41,102	41,091	41,073	42,357	41,561	40,804	40,090	39,595	40,072	40,711	41,385	40,647	39,971	39,102	38,349	37,226	36,037	0	0	0
Maintenance
16,784	15,466	14,489	13,802	14,419	15,682	15,805	15,605	15,541	15,176	14,854	15,835	15,864	16,470	16,718	16,908	17,478	16,885	15,961	15,958	16,080	16,092	16,465	16,741	17,327	17,772	17,985	17,551	16,490	15,887	16,077	16,191	16,962	17,357	17,009	17,038	0	0	0
Property and other taxes
20,305	20,042	19,541	18,999	18,501	18,404	18,382	18,165	18,138	17,905	17,324	17,166	16,989	16,801	16,837	16,846	16,738	16,636	16,735	16,768	16,673	16,722	16,510	16,259	16,042	15,865	15,686	15,456	15,424	15,381	15,269	15,073	14,763	14,210	14,206	13,805	0	0	0
ASUS construction
56,543	55,673	58,409	59,135	56,179	53,906	50,417	48,490	48,326	49,838	52,958	54,950	56,475	53,720	52,850	54,018	51,493	52,810	53,028	58,605	61,957	65,368	65,225	64,051	69,351	76,627	82,497	86,573	82,405	81,957	71,317	61,154	58,749	50,648	50,268	45,732	0	0	0
Gain on sale of assets
257	253	261	155	0	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	77	80	0	-	0	0	-	-	-	0	-	-	0
Total operating expenses
348,636	346,796	346,783	345,218	341,334	335,833	329,798	325,475	315,311	313,508	316,519	314,824	323,835	321,895	324,894	332,495	336,403	340,152	336,417	343,059	343,612	346,746	350,515	346,833	349,593	353,005	355,159	357,822	354,878	355,814	345,913	335,789	332,022	324,809	338,694	325,731	0	0	0
Operating Income (Loss)
132,577	127,073	125,098	116,349	102,487	100,983	100,193	104,752	121,210	127,095	126,704	127,787	117,535	114,192	114,508	116,076	114,832	118,489	121,987	120,697	121,167	119,045	115,314	111,583	113,877	119,072	118,543	118,859	115,690	111,094	105,522	101,462	100,476	95,104	96,451	85,181	0	0	0
Other Income and Expenses
Interest expense
24,319	24,586	24,392	24,061	23,827	23,433	22,895	22,722	22,600	22,582	22,642	22,597	22,274	21,992	21,805	21,559	21,483	21,088	20,932	20,967	21,218	21,617	21,941	22,274	22,264	22,415	22,355	22,521	22,473	22,765	22,682	22,858	24,007	23,681	23,770	23,446	0	0	0
Interest income
2,865	3,249	4,409	4,224	3,984	3,578	2,403	2,083	2,067	1,790	1,389	1,274	844	757	694	606	518	458	800	906	927	927	654	615	632	707	716	950	1,305	1,333	1,488	1,271	937	859	666	622	0	0	0
Other, net
-300	3,276	989	2,072	2,060	760	2,443	1,654	1,454	2,038	2,088	1,908	1,966	1,521	1,224	624	264	356	312	705	899	751	875	1,075	888	1,105	669	641	544	431	618	229	-47	-196	-932	-831	0	0	0
Total other income and expenses
-21,754	-18,061	-18,994	-17,765	-17,783	-19,095	-18,049	-18,985	-19,079	-18,754	-19,165	-19,415	-19,464	-19,714	-19,887	-20,329	-20,701	-20,274	-19,820	-19,356	-19,392	-19,939	-20,412	-20,584	-20,744	-20,603	-20,970	-20,930	-20,624	-21,001	-20,576	-21,358	-23,117	-23,018	-24,036	-23,655	0	0	0
Income before income tax expense
110,823	109,012	106,104	98,584	84,704	81,888	82,144	85,767	102,131	108,341	107,539	108,372	98,071	94,478	94,621	95,747	94,131	98,215	102,167	101,341	101,775	99,106	94,902	90,999	93,133	98,469	97,573	97,929	95,066	90,093	84,946	80,104	77,359	72,086	72,415	61,526	0	0	0
Income Tax Expense (Benefit)
25,261	24,670	24,673	22,207	18,763	18,017	19,194	24,763	34,683	38,974	39,828	40,028	35,777	34,735	34,482	36,168	35,646	37,731	39,779	38,861	39,589	38,048	35,576	32,005	32,891	35,783	36,376	38,907	37,568	35,945	34,379	32,584	32,189	30,076	31,446	27,304	0	0	0
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,010	40,969	34,222	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,849	4,833	4,956	0	0	0
Net Income (Loss) Attributable to Parent
85,562	84,342	81,431	76,377	65,941	63,871	62,950	61,004	67,448	69,367	67,711	68,344	62,294	59,743	60,139	59,579	58,485	60,484	62,388	62,480	62,186	61,058	59,326	58,994	60,242	62,686	61,197	59,022	57,498	54,148	50,566	47,501	48,385	45,859	45,802	39,178	0	0	0
Basic Earnings Per Common Share
Weighted Average Number of Common Shares Outstanding (in shares)
36,860	36,844	36,835	36,804	36,773	36,750	36,737	36,733	36,712	36,679	36,659	36,624	36,590	36,572	36,561	36,554	36,521	36,586	37,063	37,702	38,205	38,400	38,704	38,781	38,747	38,719	38,696	38,612	38,529	76,162	38,117	18,882	18,831	93,527	18,701	18,668	18,648	18,595	18,576
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.76	0.83	0.68	0.37	0.31	0.47
Income from discontinued operations, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.10	0.00	0.17	0.03	0.05	0.01
Basic Earnings Per Common Share (in dollars per share)
0.38	0.45	0.76	0.72	0.35	0.38	0.62	0.44	0.29	0.34	0.57	0.62	0.35	0.30	0.59	0.46	0.28	0.31	0.57	0.41	0.32	0.36	0.54	0.39	0.28	0.29	0.54	0.43	0.35	-0.39	0.49	0.79	0.53	-0.86	0.83	0.85	0.40	0.36	0.48
Fully Diluted Earnings Per Share
Weighted Average Number of Diluted Shares (in shares)
36,969	36,946	36,996	36,963	36,951	37,008	36,950	36,912	36,874	36,913	36,856	36,825	36,782	36,789	36,762	36,752	36,697	36,873	37,266	37,909	38,408	38,645	38,930	39,001	38,944	39,089	38,923	38,692	38,772	76,925	38,205	18,945	18,973	94,328	18,852	18,738	18,778	18,734	18,720
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.77	0.83	0.68	0.37	0.30	0.47
Income from discontinued operations, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.10	0.00	0.17	0.03	0.05	0.01
Fully Diluted Earnings Per Common Share (in dollars per share)
0.38	0.45	0.76	0.72	0.35	0.37	0.62	0.44	0.29	0.35	0.57	0.62	0.34	0.30	0.59	0.45	0.28	0.31	0.56	0.41	0.32	0.36	0.54	0.39	0.28	0.30	0.53	0.43	0.35	-0.39	0.48	0.79	0.53	-0.87	0.83	0.85	0.40	0.35	0.48
Dividends Declared Per Common Share (in dollars per share)
0.30	0.30	0.30	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.00	0.21	0.20	0.20	0.00	0.20	0.17	0.17	0.00	0.17	0.28	0.28	0.00	0.28	0.28	0.26	0.26	0.26
GOLDEN STATE WATER COMPANY
Water
326,531	319,830	314,536	306,976	295,569	295,258	296,109	300,339	304,340	306,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
39,887	39,548	38,835	34,714	35,147	34,350	33,409	33,528	33,299	33,969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating revenues
366,418	359,378	353,371	341,690	330,716	329,608	329,518	333,867	337,639	340,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Water purchased
73,241	72,289	72,110	70,591	68,437	68,904	69,740	68,474	69,803	68,302	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Power purchased for pumping
8,981	8,660	8,392	8,567	8,816	8,971	8,992	8,688	8,614	8,518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Groundwater production assessment
19,364	18,962	18,314	18,641	18,535	19,440	19,608	19,517	19,914	18,638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Power purchased for resale
11,135	11,796	11,649	11,893	11,886	11,590	11,312	11,104	11,028	10,720	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supply cost balancing accounts
-7,819	-7,026	-7,384	-9,916	-13,152	-15,649	-17,386	-16,795	-20,059	-17,939	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operation
26,106	26,336	25,554	25,395	25,760	25,334	26,158	26,081	26,758	24,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Administrative and general
60,649	59,905	60,440	61,602	63,102	62,156	60,816	61,378	62,057	62,408	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
30,481	32,441	34,362	35,626	39,050	38,395	37,898	37,784	37,748	37,852	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance
14,123	12,843	11,858	11,144	11,862	13,104	13,342	13,325	13,204	12,970	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and other taxes
18,388	18,168	17,741	17,254	16,836	16,809	16,776	16,620	16,598	16,402	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
254,561	254,286	252,945	250,706	251,124	249,046	247,256	246,159	237,347	234,430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
111,857	105,092	100,426	90,984	79,592	80,562	82,262	87,708	100,292	105,871	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
23,178	23,399	23,209	23,004	22,860	22,621	22,282	22,139	22,057	22,055	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
1,777	1,867	3,099	3,004	2,918	2,890	1,879	1,746	1,909	1,766	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-328	3,280	1,110	2,030	2,102	784	2,474	1,834	1,655	2,234	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income and expenses
-21,729	-18,252	-19,000	-17,970	-17,840	-18,947	-17,929	-18,559	-18,493	-18,055	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
21,285	20,177	19,189	16,220	13,608	13,603	16,567	21,966	29,901	34,059	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
68,843	66,663	62,237	56,794	48,144	48,012	47,766	47,183	51,898	53,757	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GSWC
Gain on sale of assets
-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income tax expense
90,128	86,840	81,426	73,014	61,752	61,615	64,333	69,149	81,799	87,816	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-