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Income Statement
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Balance Sheet
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Income Overview
Revenue
$748,439K
Net Income
$94,136K
Net Profit Margin
12.58%
EPS
$2.87
Unit: Thousand (K) dollars
Revenue Breakdown
Water utility services-operating...
Material reconciling items
Revenue Breakdown
Revenue from contracts with cust...
Alternative revenue programs, ne...
Rental income
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Page 1
Annual
123
Page 1
Income Statement
2024-12-31
Operating revenue
748,439
Property taxes and other non-income taxes
35,928
Depreciation and amortization
112,855
Maintenance
31,301
Administrative and general
105,830
Other production expenses
48,851
Groundwater extraction charges
73,146
Power
11,457
Purchased water
158,568
Total production expenses
292,022
Total operating expense
577,936
Operating income
170,503
Interest on long-term debt and other interest expense
71,390
Pension non-service credit (cost)
-3,769
Other, net
55
Income before income taxes
102,937
Provision for income taxes
8,970
Net income
93,967
Adjustment to pension benefit plans, net of taxes of 0 in 2024, 80 in 2023 and 793 in 2022
-611
Unrealized (loss) gain on investment, net of taxes of (163) in 2024, 166 in 2023 and (188) in 2022
-442
Comprehensive income
94,136
Basic EPS
2.87
Diluted EPS
2.87
Basic Average Shares
32,701,292
Diluted Average Shares
32,779,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Income Statement
1
2
Water utility
services-operating segments
$732,580K
Material reconciling
items
$15,859K
Operating revenue
$748,439K
Operating income
$170,503K
Pension non-service
credit (cost)
-$3,769K
Other, net
$55K
Total operating
expense
$577,936K
Income before income
taxes
$102,937K
Interest on long-term
debt and other...
$71,390K
Total production
expenses
$292,022K
Depreciation and
amortization
$112,855K
Administrative and general
$105,830K
Property taxes and other
non-income taxes
$35,928K
Maintenance
$31,301K
Net income
$93,967K
Adjustment to pension
benefit plans, net of...
-$611K
Provision for income taxes
$8,970K
Purchased water
$158,568K
Groundwater extraction
charges
$73,146K
Other production
expenses
$48,851K
Power
$11,457K
Comprehensive income
$94,136K
Unrealized (loss) gain on
investment, net of taxes of...
-$442K
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null (SJW)
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