| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Revenues: Water | 330.64 | 319.83 | 295.26 | 306.33 | 302.93 | 328.51 | 326.67 | 320.13 | 305.90 | 300.45 |
| Revenues: Electric | 37.02 | 39.55 | 34.35 | 33.97 | 35.77 | 36.04 | 34.39 | 38.41 | 37.03 | 36.28 |
| Revenues: Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Contracted services | 120.58 | 114.49 | 107.21 | 100.30 | 97.39 | 94.09 | 104.73 | 113.54 | 123.98 | 83.19 |
| Total revenues | 488.24 | 473.87 | 436.82 | 440.60 | 436.09 | 458.64 | 465.79 | 472.08 | 466.91 | 419.91 |
| Groundwater production assessment | 20.39 | 18.96 | 19.44 | 18.64 | 14.99 | 13.65 | 16.45 | 15.54 | 14.73 | 13.55 |
| Power purchased for pumping | 10.13 | 8.66 | 8.97 | 8.52 | 8.66 | 8.99 | 10.70 | 9.52 | 8.36 | 8.60 |
| Power purchased for resale | 10.42 | 11.80 | 11.59 | 10.72 | 10.39 | 10.40 | 9.65 | 13.39 | 12.12 | 13.57 |
| Water purchased | 74.55 | 72.29 | 68.90 | 68.30 | 64.44 | 62.73 | 57.79 | 58.93 | 54.01 | 47.53 |
| Maintenance | 15.70 | 15.47 | 15.68 | 15.18 | 16.47 | 16.89 | 16.09 | 17.77 | 15.89 | 17.36 |
| Depreciation and amortization | 36.85 | 35.40 | 40.43 | 39.03 | 38.85 | 42.03 | 41.07 | 40.09 | 41.39 | 38.35 |
| Administrative and general expenses | 83.62 | 83.03 | 82.60 | 81.64 | 81.52 | 79.82 | 78.27 | 77.29 | 70.56 | 74.06 |
| Property and other taxes | 22.20 | 20.04 | 18.40 | 17.91 | 16.80 | 16.64 | 16.72 | 15.87 | 15.38 | 14.21 |
| Other operating expenses | (33.24) | (32.76) | (31.65) | (29.99) | (28.26) | (28.43) | (28.29) | (27.77) | (29.79) | (28.31) |
| Gain on sale of assets | (0.03) | 0.25 | 0.09 | 8.32 | -- | -- | -- | -- | -- | -- |
| Construction expenses | (62.41) | (55.67) | (53.91) | (49.84) | (53.72) | (52.81) | (65.37) | (76.63) | (81.96) | (50.65) |
| Supply cost balancing accounts | 11.80 | 7.03 | 15.65 | 17.94 | 12.21 | (7.79) | (6.35) | (0.21) | (11.71) | (18.75) |
| Refund of water right lease revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on sale of property | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.13 |
| Total Operating Expenses | 357.74 | 346.80 | 335.83 | 313.51 | 321.90 | 340.15 | 346.75 | 353.01 | 355.81 | 324.81 |
| Operating income (loss) | 130.50 | 127.07 | 100.98 | 127.10 | 114.19 | 118.49 | 119.05 | 119.07 | 111.09 | 95.10 |
| Interest expense | 22.53 | 24.59 | 23.43 | 22.58 | 21.99 | 21.09 | 21.62 | 22.42 | 22.77 | 23.68 |
| Interest Charges: Interest on long-term debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Charges: Other interest and amortization of debt expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on sale of property | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of water rights | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on settlement for removal of wells | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Unrealized (gain) loss on purchased power contracts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 1.80 | 3.25 | 3.58 | 1.79 | 0.76 | 0.46 | 0.93 | 0.71 | 1.33 | 0.86 |
| Other | 4.85 | 3.28 | 0.76 | 2.04 | 1.52 | 0.36 | 0.75 | 1.11 | 0.43 | (0.20) |
| Total other income and expenses | (15.88) | (18.06) | (19.10) | (18.75) | (19.71) | (20.27) | (19.94) | (20.60) | (21.00) | (23.02) |
| Pre-Tax Income | 114.62 | 109.01 | 81.89 | 108.34 | 94.48 | 98.22 | 99.11 | 98.47 | 90.09 | 72.09 |
| Current- Federal | 19.24 | 12.51 | 17.25 | 20.98 | 2.30 | 21.87 | -- | 13.74 | 15.59 | 9.11 |
| Deferred: Federal | 1.81 | 6.41 | (4.33) | 11.54 | 26.72 | 8.95 | -- | 14.77 | 13.09 | 15.19 |
| Current: State | 6.71 | 5.54 | 6.54 | 5.84 | 4.80 | 5.44 | -- | 5.93 | 5.27 | 7.11 |
| Deferred: State | 0.43 | 0.22 | (1.44) | 0.61 | 0.93 | 1.48 | -- | 1.34 | 2.00 | (1.33) |
| Deferred - Federal and State: Accelerated depreciation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred - Federal and State: Other property related | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred - Federal and State: Balancing and memorandum accounts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred - Federal and State: California privilege year franchise tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred - Federal and State: Deferred charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred - Federal and State: Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred - Federal and State: Income taxes included in other income and expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for Income Taxes - Total | 28.20 | 24.67 | 18.02 | 38.97 | 34.74 | 37.73 | 38.05 | 35.78 | 35.95 | 30.08 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | 62.69 | 54.15 | 42.01 |
| Less: Income from discontinued operations attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 |
| Dividends on Preferred Shares | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less-Distributed earnings to participating securities | 0.16 | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 | -- | 0.17 | 0.17 | 0.14 |
| Less-Undistributed earnings allocated to participating securities | 0.13 | 0.18 | 0.13 | 0.18 | 0.15 | 0.17 | -- | 0.19 | 0.21 | 0.17 |
| Net Income (Loss) available to limited partners shareholders | 86.14 | 83.99 | 63.54 | 68.99 | 59.41 | 60.10 | 61.06 | 62.32 | 53.77 | 45.55 |
| Total income available to common shareholders-Diluted | 86.27 | 84.16 | 63.67 | 69.17 | 59.56 | 60.28 | -- | -- | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 |
| Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 |
| NET EARNINGS PER SHARE (BASIC) | 2.34 | 2.28 | 1.73 | 1.88 | 1.63 | 1.61 | 1.57 | 1.61 | 1.42 | 1.22 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 |
| Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 |
| NET EARNINGS PER SHARE (DILUTED) | 2.33 | 2.28 | 1.72 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 |
| Weighted Average Shares Outstanding (Basic) | 36.88 | 36.81 | 36.73 | 36.64 | 36.55 | 37.39 | 38.66 | 38.64 | 38.00 | 37.39 |
| Weighted Average Shares Outstanding (Diluted) | 37.00 | 36.96 | 36.94 | 36.84 | 36.75 | 37.61 | 38.88 | 38.87 | 38.26 | 37.67 |