| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Operating Revenues | |||||||||
116,665 | 107,054 | 98,667 | 96,041 | 94,020 | 91,481 | 83,838 | 69,402 | 66,408 | 59,391 |
Operating Expenses | |||||||||
Operation and Maintenance | |||||||||
52,006 | 47,130 | 43,155 | 48,052 | 44,445 | 44,564 | 40,326 | 32,662 | 33,105 | 32,181 |
Depreciation | |||||||||
18,692 | 16,684 | 13,905 | 12,871 | 11,784 | 10,792 | 9,782 | 7,773 | 7,088 | 6,403 |
Income Taxes | |||||||||
-2,008 | -1,993 | 2,570 | -818 | 3,596 | 5,944 | 6,422 | 6,966 | 5,323 | 2,466 |
Taxes Other Than Income Taxes | |||||||||
11,874 | 10,941 | 9,796 | 9,294 | 9,031 | 8,188 | 7,699 | 6,441 | 6,271 | 5,953 |
Organizational Review Charge | |||||||||
- | - | - | - | - | - | - | - | 786 | 0 |
Total Operating Expenses | |||||||||
80,564 | 72,762 | 69,426 | 69,399 | 68,856 | 69,488 | 64,229 | 53,842 | 52,573 | 47,003 |
Net Operating Revenues | |||||||||
36,101 | 34,292 | 29,241 | 26,642 | 25,164 | 21,993 | 19,609 | 15,560 | 13,835 | 12,388 |
Other Utility Income, Net of Taxes | |||||||||
1,078 | 824 | 744 | 797 | 833 | 856 | 812 | 847 | 742 | 704 |
Total Utility Operating Income | |||||||||
37,179 | 35,116 | 29,985 | 27,439 | 25,997 | 22,849 | 20,421 | 16,407 | 14,577 | 13,092 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property | |||||||||
629 | 33 | -54 | 349 | 50 | -7 | 951 | 176 | 230 | 1,449 |
Other Income (Deductions), Net of Taxes | |||||||||
Non-Water Sales Earnings | |||||||||
1,807 | 1,167 | 1,219 | 1,394 | 1,471 | 1,483 | 1,424 | 1,001 | 899 | 929 |
Allowance for Funds Used During Construction | |||||||||
465 | 774 | 1,198 | 530 | 518 | 366 | 238 | 188 | 171 | 267 |
Business Combination, Acquisition Related Costs | |||||||||
10,819 | 392 | 302 | - | - | - | - | - | - | - |
Other | |||||||||
-1,442 | -2,803 | -1,743 | -214 | -202 | -292 | -813 | -798 | -226 | -784 |
Total Other Income, Net of Taxes | |||||||||
-9,360 | -1,221 | 318 | 2,059 | 1,837 | 1,550 | 1,800 | 567 | 1,074 | 1,861 |
Interest and Debt Expense | |||||||||
Interest on Long-Term Debt | |||||||||
10,387 | 9,054 | 7,714 | 7,087 | 7,023 | 7,200 | 7,612 | 4,602 | 4,628 | 3,937 |
Other Interest Charges | |||||||||
537 | 359 | 922 | 458 | 573 | -913 | 575 | 651 | 784 | 393 |
Amortization of Debt Expense | |||||||||
200 | 146 | 124 | 108 | 65 | -157 | 394 | 421 | 441 | 414 |
Total Interest and Debt Expense | |||||||||
11,124 | 8,841 | 6,916 | 6,737 | 6,515 | 6,130 | 8,581 | 5,674 | 5,853 | 4,744 |
Net Income (Loss) Attributable to Parent | |||||||||
16,695 | 25,054 | 23,387 | 22,761 | 21,319 | 18,269 | 13,640 | 11,300 | 9,798 | 10,209 |
Preferred Stock Dividend Requirement | |||||||||
10 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Net Income Applicable to Common Stock | |||||||||
16,685 | 25,016 | 23,349 | 22,723 | 21,281 | 18,231 | 13,602 | 11,262 | 9,760 | 10,171 |
Weighted Average Common Shares Outstanding: | |||||||||
Basic (in shares) | |||||||||
11,914 | 11,540 | 11,009 | 10,958 | 10,893 | 10,827 | 8,763 | 8,610 | 8,532 | 8,448 |
Diluted (in shares) | |||||||||
12,065 | 11,762 | 11,228 | 11,164 | 11,091 | 10,996 | 8,900 | 8,720 | 8,633 | 8,523 |
Earnings Per Common Share: | |||||||||
Basic (in dollars per share) | |||||||||
1.40 | 2.17 | 2.12 | 2.07 | 1.95 | 1.68 | 1.55 | 1.31 | 1.14 | 1.20 |
Diluted (in dollars per share) | |||||||||
1.38 | 2.13 | 2.08 | 2.04 | 1.92 | 1.66 | 1.53 | 1.29 | 1.13 | 1.19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent | |||||||||
- | - | - | - | - | 41 | 3 | 3 | 3 | - |
Adjustment to post-retirement benefit plans, net of tax benefit (expense) of $15, $(505), and $735 in 2016, 2015, and 2014, respectively | |||||||||
-127 | -289 | 24 | -765 | 1,527 | -982 | 566 | 361 | -16 | - |
Unrealized Investment gain (loss), net of tax (expense) benefit of $(22), $62 and $(25), in 2016, 2015, and 2014, respectively | |||||||||
-184 | 207 | 35 | -97 | 39 | 190 | 60 | -31 | 47 | - |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | |||||||||
-57 | 496 | 11 | 668 | -1,488 | 1,213 | -503 | -389 | 66 | - |
Comprehensive Income | |||||||||
16,638 | 25,550 | 23,398 | 23,429 | 19,831 | 19,482 | 13,137 | 10,911 | 9,826 | - |