Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 132,323,000 | 119,697,000 | 102,003,000 | 92,678,000 | 124,043,000 | 110,424,000 | 90,265,000 | 87,622,000 | 116,231,000 | 116,908,000 | 112,712,000 | 75,041,000 | 100,799,000 | 90,856,000 | 73,906,000 | 77,682,000 | 102,768,000 | 91,633,000 | 75,029,000 | 73,438,000 | 98,701,000 | 87,074,000 | 71,424,000 | 71,718,000 | 95,249,000 | 88,140,000 | 64,723,000 | 207,569,000 | 87,689,000 | 76,733,000 | 64,412,000 | 214,413,000 | 91,919,000 | 80,734,000 | 66,404,000 | 212,314,000 | 90,617,000 | 81,058,000 | 66,312,000 | 231,238,000 | 97,273,000 | 87,581,000 | 71,504,000 | 229,972,000 | 96,700,000 | 86,232,000 | 70,757,000 | 226,199,000 | 93,932,000 | 84,069,000 | 69,233,000 | 215,294,000 | 90,604,000 | 80,886,000 | 65,957,000 | 210,050,000 | 89,756,000 | 80,151,000 | 64,326,000 | 208,147,000 | 82,634,000 | 72,816,000 | 57,874,000 | 194,622,000 | 78,297,000 | 74,157,000 | 56,794,000 | 61,112,000 | 69,365,000 | 65,370,000 | 52,089,000 | 177,056,000 | 60,826,000 | 50,327,000 | 64,962,000 | 53,122,000 | 48,149,000 | 144,967,000 | 60,539,000 | 53,551,000 | 41,497,000 | 138,180,000 | 62,455,000 | 53,576,000 | 38,742,000 | 129,589,000 | 57,574,000 | 46,207,000 | 39,425,000 | 131,195,000 | 55,866,000 | 48,765,000 | 39,091,000 |
electric | 13,332,000 | 12,928,000 | 15,002,000 | 21,697,000 | 9,040,000 | 8,703,000 | 12,205,000 | 11,144,000 | 8,956,000 | 8,828,000 | 12,904,000 | 10,958,000 | 8,919,000 | 8,217,000 | 11,892,000 | 10,134,000 | 8,564,000 | 8,108,000 | 11,539,000 | 10,089,000 | 8,288,000 | 7,679,000 | 10,968,000 | 9,515,000 | 11,996,000 | 7,408,000 | 10,629,000 | 26,475,000 | 7,875,000 | 7,841,000 | 9,832,000 | 25,975,000 | 7,994,000 | 7,612,000 | 10,502,000 | 27,625,000 | 8,146,000 | 7,701,000 | 10,573,000 | 28,093,000 | 7,946,000 | 7,889,000 | 10,969,000 | 25,773,000 | 8,614,000 | 8,328,000 | 10,456,000 | 29,560,000 | 8,849,000 | 8,397,000 | 10,734,000 | 28,484,000 | 8,549,000 | 8,373,000 | 10,813,000 | 27,534,000 | 8,746,000 | 7,710,000 | 10,724,000 | 27,884,000 | 7,917,000 | 7,845,000 | 10,979,000 | 22,359,000 | 6,563,000 | 5,888,000 | 8,632,000 | 6,670,000 | 6,743,000 | 6,208,000 | 8,803,000 | 22,319,000 | 6,255,000 | 8,869,000 | 6,444,000 | 7,027,000 | 8,346,000 | 20,680,000 | 6,544,000 | 6,091,000 | 7,470,000 | 19,386,000 | 6,208,000 | 5,449,000 | 7,627,000 | 18,586,000 | 5,906,000 | 5,353,000 | 7,004,000 | 15,769,000 | 5,529,000 | 3,839,000 | 5,206,000 |
contracted services | 37,061,000 | 30,441,000 | 31,008,000 | 28,723,000 | 28,699,000 | 36,201,000 | 32,781,000 | 26,414,000 | 26,509,000 | 31,664,000 | 35,807,000 | 39,368,000 | 25,266,000 | 23,534,000 | 22,772,000 | 28,808,000 | 25,423,000 | 28,673,000 | 30,492,000 | 40,673,000 | 26,699,000 | 26,525,000 | 26,685,000 | 31,760,000 | 27,251,000 | 29,099,000 | 26,381,000 | 78,590,000 | 28,618,000 | 22,327,000 | 20,484,000 | 75,797,000 | 24,505,000 | 24,849,000 | 21,904,000 | 72,342,000 | 25,043,000 | 23,195,000 | 16,642,000 | 66,335,000 | 27,756,000 | 19,148,000 | 18,460,000 | 71,719,000 | 33,013,000 | 21,081,000 | 20,732,000 | 85,404,000 | 28,133,000 | 28,229,000 | 30,585,000 | 89,609,000 | 34,368,000 | 25,052,000 | 29,878,000 | 61,793,000 | 21,395,000 | 21,968,000 | 19,257,000 | 51,611,000 | 20,749,000 | 14,815,000 | 21,430,000 | 42,491,000 | 16,641,000 | 13,508,000 | 14,183,000 | 16,420,000 | 9,153,000 | 8,735,000 | 8,050,000 | 22,749,000 | 12,165,000 | 13,074,000 | |||||||||||||||||||
total operating revenues | 182,716,000 | 163,066,000 | 148,013,000 | 143,098,000 | 161,782,000 | 155,328,000 | 135,251,000 | 125,180,000 | 151,696,000 | 157,400,000 | 161,423,000 | 125,367,000 | 134,984,000 | 122,607,000 | 108,570,000 | 116,624,000 | 136,755,000 | 128,414,000 | 117,060,000 | 124,200,000 | 133,688,000 | 121,278,000 | 109,077,000 | 112,993,000 | 134,496,000 | 124,647,000 | 101,733,000 | 312,634,000 | 124,182,000 | 106,901,000 | 94,728,000 | 316,185,000 | 124,418,000 | 113,195,000 | 98,810,000 | 312,281,000 | 123,806,000 | 111,954,000 | 93,527,000 | 325,666,000 | 132,975,000 | 114,618,000 | 100,933,000 | 327,464,000 | 138,327,000 | 115,641,000 | 101,945,000 | 341,163,000 | 130,914,000 | 120,695,000 | 110,552,000 | 333,387,000 | 133,521,000 | 114,311,000 | 106,648,000 | 299,377,000 | 119,897,000 | 109,829,000 | 94,307,000 | 287,642,000 | 111,300,000 | 95,476,000 | 90,283,000 | 259,472,000 | 101,501,000 | 93,553,000 | 79,609,000 | 84,202,000 | 85,261,000 | 80,313,000 | 68,942,000 | 222,124,000 | 79,246,000 | 72,270,000 | 73,741,000 | 62,138,000 | 60,613,000 | 159,044,000 | 68,961,000 | ||||||||||||||
yoy | 12.94% | 4.98% | 9.44% | 14.31% | 6.65% | -1.32% | -16.21% | -0.15% | 12.38% | 28.38% | 48.68% | 7.50% | -1.30% | -4.52% | -7.25% | -6.10% | 2.29% | 5.88% | 7.32% | 9.92% | -0.60% | -2.70% | 7.22% | -63.86% | 8.31% | 16.60% | 7.39% | -1.12% | -0.19% | -5.56% | -4.13% | 1.25% | 0.49% | 1.11% | 5.65% | -4.11% | -6.90% | -2.32% | -7.34% | -0.55% | -3.87% | -0.88% | -0.99% | -4.02% | 5.66% | -4.19% | -7.79% | 2.33% | -1.95% | 5.58% | 3.66% | 11.36% | 11.36% | 4.08% | 13.09% | 4.08% | 7.72% | 15.03% | 4.46% | 10.86% | 9.65% | 2.06% | 13.41% | 208.15% | 19.05% | 16.49% | 15.47% | -62.09% | 7.59% | 11.13% | -6.51% | 257.47% | 30.74% | ||||||||||||||||||||
qoq | 12.05% | 10.17% | 3.43% | -11.55% | 4.16% | 14.84% | 8.05% | -17.48% | -3.62% | -2.49% | 28.76% | -7.12% | 10.09% | 12.93% | -6.91% | -14.72% | 6.50% | 9.70% | -5.75% | -7.10% | 10.23% | 11.19% | -3.47% | -15.99% | 7.90% | 22.52% | -67.46% | 151.75% | 16.17% | 12.85% | -70.04% | 154.13% | 9.91% | 14.56% | -68.36% | 152.23% | 10.59% | 19.70% | -71.28% | 144.91% | 16.02% | 13.56% | -69.18% | 136.73% | 19.62% | 13.43% | -70.12% | 160.60% | 8.47% | 9.17% | -66.84% | 149.69% | 16.81% | 7.19% | -64.38% | 149.70% | 9.17% | 16.46% | -67.21% | 158.44% | 16.57% | 5.75% | -65.21% | 155.63% | 8.50% | 17.52% | -5.45% | -1.24% | 6.16% | 16.49% | -68.96% | 180.30% | 9.65% | -1.99% | 18.67% | 2.52% | 130.63% | ||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water purchased | 27,745,000 | 23,911,000 | 16,308,000 | 18,486,000 | 24,059,000 | 17,968,000 | 13,761,000 | 17,274,000 | 23,216,000 | 18,070,000 | 14,304,000 | 17,824,000 | 20,304,000 | 19,963,000 | 17,848,000 | 17,666,000 | 24,093,000 | 20,916,000 | 15,239,000 | 18,263,000 | 23,445,000 | 18,754,000 | 14,092,000 | 17,026,000 | 23,361,000 | 18,762,000 | 13,140,000 | 47,062,000 | 21,842,000 | 16,608,000 | 13,607,000 | 47,726,000 | 20,576,000 | 17,937,000 | 12,106,000 | 44,811,000 | 19,631,000 | 15,835,000 | 13,799,000 | 44,599,000 | 18,127,000 | 16,415,000 | 12,291,000 | 39,953,000 | 17,837,000 | 16,263,000 | 11,224,000 | 39,684,000 | 19,246,000 | 16,670,000 | 10,732,000 | 35,136,000 | 18,874,000 | 13,831,000 | 9,552,000 | 31,436,000 | 16,094,000 | 12,924,000 | 8,661,000 | 31,172,000 | 15,693,000 | 13,564,000 | 8,257,000 | 31,962,000 | 14,151,000 | 12,257,000 | 8,214,000 | 10,498,000 | 15,087,000 | 13,079,000 | 7,953,000 | 33,362,000 | 12,077,000 | 8,873,000 | 15,066,000 | 10,916,000 | 8,344,000 | 30,547,000 | 15,779,000 | 12,277,000 | 7,686,000 | 30,771,000 | 15,339,000 | 12,802,000 | 8,881,000 | 26,798,000 | 13,740,000 | 10,470,000 | 7,888,000 | 28,654,000 | 14,205,000 | 10,746,000 | 7,572,000 |
power purchased for pumping | 4,454,000 | 3,554,000 | 3,149,000 | 3,676,000 | 4,996,000 | 3,521,000 | 2,832,000 | 3,315,000 | 4,291,000 | 2,869,000 | 2,354,000 | 2,679,000 | 3,878,000 | 2,930,000 | 2,374,000 | 2,513,000 | 3,584,000 | 2,861,000 | 2,145,000 | 2,508,000 | 3,369,000 | 2,398,000 | 1,859,000 | 2,098,000 | 3,042,000 | 1,982,000 | 1,538,000 | 5,754,000 | 3,217,000 | 2,231,000 | 1,693,000 | 5,605,000 | 2,913,000 | 2,157,000 | 1,597,000 | 5,675,000 | 2,988,000 | 2,132,000 | 1,632,000 | 6,006,000 | 2,982,000 | 2,123,000 | 2,017,000 | 6,786,000 | 3,914,000 | 2,570,000 | 1,964,000 | 6,104,000 | 3,414,000 | 2,332,000 | 1,639,000 | 5,288,000 | 3,067,000 | 2,019,000 | 1,556,000 | 5,457,000 | 3,141,000 | 2,165,000 | 1,536,000 | 5,654,000 | 3,459,000 | 2,046,000 | 1,655,000 | 6,944,000 | 3,335,000 | 2,688,000 | 1,688,000 | 2,609,000 | 3,484,000 | 2,655,000 | 1,680,000 | 7,918,000 | 2,673,000 | 2,118,000 | 3,600,000 | 2,416,000 | 1,604,000 | 5,236,000 | 3,252,000 | 2,184,000 | 1,487,000 | 6,011,000 | 2,971,000 | 2,415,000 | 1,717,000 | 6,902,000 | 3,330,000 | 2,410,000 | 1,956,000 | 7,249,000 | 3,327,000 | 2,465,000 | 1,975,000 |
groundwater production assessment | 6,972,000 | 6,125,000 | 5,679,000 | 6,502,000 | 6,971,000 | 5,818,000 | 4,854,000 | 5,662,000 | 5,990,000 | 5,365,000 | 3,833,000 | 4,345,000 | 5,650,000 | 4,865,000 | 4,211,000 | 4,567,000 | 5,185,000 | 5,220,000 | 4,440,000 | 5,252,000 | 5,962,000 | 5,030,000 | 4,148,000 | 4,942,000 | 5,634,000 | 4,640,000 | 3,746,000 | 13,479,000 | 5,961,000 | 4,534,000 | 4,651,000 | 12,768,000 | 5,870,000 | 4,931,000 | 3,375,000 | 10,511,000 | 4,482,000 | 3,968,000 | 2,700,000 | 10,502,000 | 3,146,000 | 4,122,000 | 3,389,000 | 12,159,000 | 4,291,000 | 4,853,000 | 3,540,000 | 10,885,000 | 4,656,000 | 3,823,000 | 3,187,000 | 10,809,000 | 3,923,000 | 3,982,000 | 3,323,000 | 9,755,000 | 3,795,000 | 3,886,000 | 2,626,000 | 8,162,000 | 3,311,000 | 2,664,000 | 2,622,000 | 8,316,000 | 3,247,000 | 2,857,000 | 2,517,000 | 2,567,000 | 2,791,000 | 2,890,000 | 2,375,000 | 7,395,000 | 2,549,000 | 2,279,000 | 2,477,000 | 2,239,000 | 2,083,000 | 6,003,000 | 2,315,000 | 1,843,000 | 1,921,000 | 5,146,000 | 2,120,000 | 1,338,000 | 1,822,000 | 5,255,000 | 2,089,000 | 1,729,000 | 1,667,000 | 5,585,000 | 1,831,000 | 1,801,000 | 1,795,000 |
power purchased for resale | 3,288,000 | 3,466,000 | 6,068,000 | 3,328,000 | 2,467,000 | 1,503,000 | 4,332,000 | 3,437,000 | 2,383,000 | 2,469,000 | 4,986,000 | 5,853,000 | 2,673,000 | 1,347,000 | 5,166,000 | 3,037,000 | 2,875,000 | 2,130,000 | 3,198,000 | 3,296,000 | 2,117,000 | 1,967,000 | 3,043,000 | 3,298,000 | 2,403,000 | 2,391,000 | 3,704,000 | 8,943,000 | 2,647,000 | 2,384,000 | 3,408,000 | 8,281,000 | 2,439,000 | 2,308,000 | 3,100,000 | 7,993,000 | 2,394,000 | 2,216,000 | 2,871,000 | 8,096,000 | 2,299,000 | 2,566,000 | 2,499,000 | 7,266,000 | 2,383,000 | 1,988,000 | 2,699,000 | 10,006,000 | 3,386,000 | 2,828,000 | 3,680,000 | 9,266,000 | 2,854,000 | 2,680,000 | 3,191,000 | 10,536,000 | 3,038,000 | 2,854,000 | 3,875,000 | 10,128,000 | 2,950,000 | 2,876,000 | 3,669,000 | 10,060,000 | 2,793,000 | 2,403,000 | 3,962,000 | 3,437,000 | 3,345,000 | 2,595,000 | 4,239,000 | 11,284,000 | 2,915,000 | 4,281,000 | 2,659,000 | 3,248,000 | 4,563,000 | 10,163,000 | 3,075,000 | 2,710,000 | 4,137,000 | 11,445,000 | 3,107,000 | 2,538,000 | 4,829,000 | 10,485,000 | 3,382,000 | 2,814,000 | 3,856,000 | 14,703,000 | 3,645,000 | 5,512,000 | 4,816,000 |
supply cost balancing accounts | -367,000 | -136,000 | -1,716,000 | -4,341,000 | -381,000 | 3,436,000 | -608,000 | -3,008,000 | 723,000 | 2,837,000 | 11,566,000 | -5,840,000 | 640,000 | -457,000 | -6,343,000 | -3,462,000 | -2,446,000 | -3,086,000 | -2,427,000 | -5,197,000 | -2,639,000 | -1,802,000 | -2,165,000 | -4,181,000 | -2,680,000 | 1,207,000 | -1,372,000 | -10,437,000 | -5,212,000 | -2,029,000 | -3,869,000 | -13,318,000 | -4,621,000 | -5,293,000 | -1,749,000 | -7,993,000 | -4,213,000 | -2,517,000 | -3,415,000 | 2,961,000 | 4,824,000 | 1,816,000 | 1,813,000 | 3,167,000 | 3,179,000 | -106,000 | 818,000 | 1,217,000 | -1,003,000 | -377,000 | 1,371,000 | 9,749,000 | 1,960,000 | 4,163,000 | 3,437,000 | 13,698,000 | 5,050,000 | 4,245,000 | 5,079,000 | 14,403,000 | 6,219,000 | 4,686,000 | 3,815,000 | 7,628,000 | 4,806,000 | 3,332,000 | 3,528,000 | 244,000 | 487,000 | 128,500 | 514,000 | -550,000 | 1,078,000 | 3,172,000 | 1,016,000 | 3,598,000 | 221,000 | 5,940,000 | 650,000 | 501,000 | 958,000 | -107,000 | -428,000 | -3,489,000 | -2,326,000 | ||||||||
other operation | 11,782,000 | 12,310,000 | 10,490,000 | 9,941,000 | 11,021,000 | 10,733,000 | 9,623,000 | 10,010,000 | 10,429,000 | 9,716,000 | 10,116,000 | 10,067,000 | 9,696,000 | 9,665,000 | 8,667,000 | 8,573,000 | 9,414,000 | 8,534,000 | 8,217,000 | 8,663,000 | 8,128,000 | 7,959,000 | 8,486,000 | 8,210,000 | 8,267,000 | 7,708,000 | 8,571,000 | 23,295,000 | 8,355,000 | 7,782,000 | 7,988,000 | 22,337,000 | 7,657,000 | 8,172,000 | 6,160,000 | 20,809,000 | 7,448,000 | 6,917,000 | 6,966,000 | 21,373,000 | 7,056,000 | 7,362,000 | 6,160,000 | 21,330,000 | 6,958,000 | 7,085,000 | 6,947,000 | 20,582,000 | 7,185,000 | ||||||||||||||||||||||||||||||||||||||||||||
administrative and general | 25,413,000 | 25,222,000 | 26,875,000 | 27,907,000 | 24,200,000 | 23,487,000 | 25,347,000 | 22,241,000 | 20,982,000 | 21,503,000 | 23,547,000 | 21,160,000 | 21,594,000 | 20,464,000 | 22,972,000 | 20,609,000 | 20,255,000 | 20,630,000 | 22,053,000 | 19,623,000 | 20,644,000 | 20,398,000 | 22,950,000 | 21,207,000 | 20,626,000 | 19,529,000 | 21,672,000 | 61,025,000 | 21,570,000 | 20,213,000 | 20,293,000 | 59,872,000 | 21,790,000 | 20,458,000 | 20,286,000 | 61,226,000 | 19,768,000 | 21,288,000 | 20,773,000 | 60,545,000 | 19,272,000 | 20,471,000 | 19,527,000 | 58,145,000 | 20,178,000 | 19,407,000 | 20,184,000 | 57,208,000 | 20,083,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,934,000 | 11,681,000 | 11,582,000 | 11,306,000 | 10,849,000 | 10,770,000 | 10,722,000 | 10,758,000 | 10,184,000 | 10,258,000 | 11,203,000 | 10,913,000 | 10,117,000 | 10,171,000 | 10,114,000 | 10,440,000 | 9,826,000 | 9,770,000 | 9,560,000 | 9,660,000 | 9,348,000 | 9,031,000 | 8,811,000 | 8,904,000 | 9,006,000 | 6,655,000 | 10,832,000 | 30,307,000 | 10,118,000 | 10,010,000 | 9,666,000 | 29,177,000 | 9,854,000 | 9,647,000 | 9,683,000 | 29,364,000 | 9,486,000 | 9,601,000 | 9,791,000 | 31,521,000 | 10,512,000 | 10,536,000 | 10,548,000 | 30,524,000 | 10,549,000 | 10,525,000 | 10,530,000 | 30,337,000 | 9,753,000 | 9,768,000 | 9,816,000 | 31,155,000 | 10,230,000 | 10,407,000 | 10,490,000 | 28,795,000 | 9,554,000 | 9,538,000 | 9,737,000 | 29,008,000 | 8,397,000 | 8,365,000 | 8,842,000 | 25,157,000 | 8,400,000 | 8,387,000 | 8,361,000 | 8,077,000 | 7,882,000 | 7,810,000 | 7,793,000 | 21,853,000 | 7,088,000 | 7,089,000 | 6,634,000 | 6,610,000 | 6,483,000 | 17,141,000 | 4,705,000 | 5,696,000 | 5,635,000 | 15,235,000 | 5,589,000 | 5,073,000 | 5,177,000 | 14,848,000 | 4,944,000 | 4,945,000 | 4,947,000 | 13,680,000 | 4,622,000 | ||
maintenance | 5,481,000 | 6,129,000 | 4,147,000 | 9,776,000 | 3,719,000 | 3,535,000 | 3,225,000 | 3,192,000 | 4,097,000 | 3,779,000 | 3,150,000 | 3,272,000 | 3,408,000 | 3,572,000 | 3,140,000 | 3,873,000 | 2,979,000 | 3,267,000 | 2,662,000 | 3,478,000 | 4,246,000 | 4,094,000 | 3,884,000 | 5,738,000 | 4,109,000 | 3,053,000 | 2,566,000 | 12,260,000 | 3,422,000 | 3,670,000 | 3,829,000 | 11,954,000 | 3,222,000 | 3,606,000 | 3,464,000 | 12,267,000 | 4,203,000 | 3,635,000 | 4,070,000 | 12,492,000 | 4,393,000 | 4,205,000 | 3,477,000 | 11,702,000 | 4,390,000 | 4,327,000 | 3,489,000 | 13,106,000 | 4,666,000 | 4,913,000 | 3,934,000 | 11,655,000 | 4,232,000 | 3,852,000 | 3,331,000 | 13,011,000 | 4,346,000 | 4,623,000 | 3,726,000 | 13,835,000 | 4,314,000 | 4,375,000 | 4,296,000 | 13,477,000 | 4,052,000 | 3,887,000 | 4,073,000 | 3,762,000 | 4,027,000 | 4,770,000 | 3,772,000 | 11,426,000 | 4,353,000 | 2,973,000 | 3,395,000 | 3,246,000 | 2,755,000 | 8,505,000 | 3,080,000 | 2,522,000 | 2,466,000 | 8,969,000 | 2,593,000 | 2,609,000 | 2,327,000 | 7,751,000 | 2,181,000 | 2,299,000 | 1,950,000 | 7,293,000 | 2,546,000 | 2,194,000 | 1,892,000 |
property and other taxes | 7,771,000 | 6,955,000 | 6,952,000 | 6,929,000 | 7,063,000 | 6,612,000 | 6,487,000 | 6,162,000 | 6,034,000 | 5,555,000 | 6,295,000 | 5,647,000 | 5,942,000 | 5,452,000 | 5,853,000 | 5,257,000 | 6,052,000 | 5,273,000 | 5,940,000 | 6,101,000 | 5,693,000 | 5,246,000 | 5,159,000 | 5,042,000 | 5,234,000 | 4,870,000 | 4,896,000 | 13,712,000 | 4,692,000 | 4,372,000 | 4,799,000 | 13,430,000 | 4,475,000 | 4,345,000 | 4,566,000 | 12,484,000 | 4,317,000 | 4,168,000 | 4,378,000 | 12,310,000 | 4,326,000 | 4,060,000 | 4,276,000 | 12,363,000 | 4,359,000 | 3,965,000 | 4,325,000 | 11,757,000 | 4,108,000 | 3,748,000 | 4,148,000 | 11,503,000 | 3,878,000 | 3,716,000 | 4,105,000 | 10,528,000 | 3,682,000 | 3,406,000 | 3,552,000 | 10,599,000 | 3,566,000 | 3,281,000 | 3,683,000 | 9,513,000 | 3,555,000 | 2,712,000 | 3,400,000 | 3,092,000 | 3,461,000 | 2,839,000 | 2,920,000 | 8,411,000 | 2,843,000 | 2,930,000 | 2,656,000 | 2,475,000 | 2,547,000 | ||||||||||||||||
asus construction | 16,510,000 | 12,890,000 | 12,933,000 | 10,895,000 | 11,750,000 | 16,197,000 | 15,702,000 | 11,358,000 | 11,616,000 | 16,034,000 | 18,904,000 | 21,908,000 | 10,742,000 | 10,318,000 | 10,203,000 | 13,999,000 | 12,154,000 | 15,052,000 | 15,704,000 | 23,236,000 | 13,573,000 | 12,487,000 | 13,115,000 | 16,002,000 | 12,894,000 | 14,532,000 | 12,245,000 | 40,286,000 | 13,620,000 | 11,576,000 | 9,972,000 | 38,145,000 | 11,693,000 | 11,412,000 | 11,484,000 | 40,035,000 | 13,685,000 | 12,937,000 | 8,729,000 | 37,957,000 | 14,853,000 | 10,412,000 | 10,046,000 | 44,938,000 | 20,430,000 | 13,764,000 | 13,457,000 | 57,371,000 | 19,256,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 120,983,000 | 112,107,000 | 102,467,000 | 104,405,000 | 106,714,000 | 103,580,000 | 96,277,000 | 90,301,000 | 99,945,000 | 98,455,000 | 110,258,000 | 97,753,000 | 94,644,000 | 88,290,000 | 84,205,000 | 86,607,000 | 93,971,000 | 90,567,000 | 86,731,000 | 94,923,000 | 93,881,000 | 85,562,000 | 83,378,000 | 88,269,000 | 91,772,000 | 85,217,000 | 81,538,000 | 245,626,000 | 90,207,000 | 81,333,000 | 76,037,000 | 227,676,000 | 85,851,000 | 71,379,000 | 74,072,000 | 237,182,000 | 84,189,000 | 80,180,000 | 72,294,000 | 248,362,000 | 91,790,000 | 84,088,000 | 76,043,000 | 248,314,000 | 98,432,000 | 84,641,000 | 79,177,000 | 258,255,000 | 94,750,000 | 87,401,000 | 82,589,000 | 258,773,000 | 97,041,000 | 84,186,000 | 83,281,000 | 236,693,000 | 87,477,000 | 80,690,000 | 76,312,000 | 230,720,000 | 94,403,000 | 74,326,000 | 70,706,000 | 212,433,000 | 79,046,000 | 69,039,000 | 68,191,000 | 76,582,000 | 72,118,000 | 60,732,000 | 54,480,000 | 171,849,000 | 61,789,000 | 55,419,000 | 58,705,000 | 48,036,000 | 46,553,000 | 139,021,000 | 56,732,000 | 49,965,000 | 41,321,000 | 135,620,000 | 56,295,000 | 48,745,000 | 41,101,000 | ||||||||
operating income | 61,733,000 | 50,959,000 | 45,546,000 | 38,693,000 | 55,068,000 | 51,748,000 | 38,974,000 | 34,879,000 | 51,751,000 | 58,945,000 | 51,165,000 | 27,614,000 | 40,340,000 | 34,317,000 | 24,365,000 | 30,017,000 | 42,784,000 | 37,847,000 | 30,329,000 | 29,277,000 | 39,807,000 | 35,716,000 | 25,699,000 | 24,724,000 | 42,724,000 | 39,430,000 | 20,195,000 | 67,008,000 | 33,975,000 | 25,568,000 | 18,691,000 | 88,509,000 | 38,567,000 | 41,816,000 | 24,738,000 | 75,099,000 | 39,617,000 | 31,774,000 | 21,233,000 | 77,304,000 | 41,185,000 | 30,530,000 | 24,890,000 | 79,150,000 | 39,895,000 | 31,000,000 | 22,768,000 | 82,908,000 | 36,164,000 | 33,294,000 | 27,963,000 | 74,614,000 | 36,480,000 | 30,125,000 | 23,367,000 | 62,684,000 | 32,420,000 | 29,139,000 | 17,995,000 | 56,922,000 | 16,897,000 | 21,150,000 | 19,577,000 | 47,039,000 | 22,455,000 | 24,514,000 | 11,418,000 | 7,620,000 | 13,143,000 | 19,581,000 | 14,462,000 | 50,275,000 | 17,457,000 | 16,851,000 | 15,036,000 | 14,102,000 | 14,060,000 | 29,105,000 | 11,339,000 | 10,531,000 | 8,473,000 | 23,424,000 | 12,666,000 | 10,599,000 | 5,550,000 | 21,426,000 | 12,179,000 | 7,419,000 | 7,555,000 | 25,784,000 | 11,864,000 | 9,886,000 | 7,918,000 |
yoy | 12.10% | -1.52% | 16.86% | 10.93% | 6.41% | -12.21% | -23.83% | 26.31% | 28.29% | 71.77% | 109.99% | -8.01% | -5.71% | -9.33% | -19.66% | 2.53% | 7.48% | 5.97% | 18.02% | 18.42% | -6.83% | -9.42% | 27.25% | -63.10% | 25.75% | 54.22% | 8.05% | -24.29% | -11.91% | -38.86% | -24.44% | 17.86% | -2.65% | 31.60% | 16.51% | -2.85% | -3.81% | 4.07% | -14.69% | -2.33% | 3.23% | -1.52% | 9.32% | -4.53% | 10.32% | -6.89% | -18.58% | 11.12% | -0.87% | 10.52% | 19.67% | 19.03% | 12.52% | 3.38% | 29.85% | 10.12% | 91.87% | 37.77% | -8.08% | 21.01% | -24.75% | -13.72% | 71.46% | 517.31% | 70.85% | 25.19% | -21.05% | -84.84% | -24.71% | 16.20% | -3.82% | 256.51% | 24.16% | -42.10% | 32.60% | 33.91% | 65.94% | 24.25% | -10.48% | -0.64% | 52.67% | 9.33% | 4.00% | 42.86% | -26.54% | -16.90% | 2.66% | -24.95% | -4.58% | ||||
qoq | 21.14% | 11.88% | 17.71% | -29.74% | 6.42% | 32.78% | 11.74% | -32.60% | -12.20% | 15.21% | 85.29% | -31.55% | 17.55% | 40.85% | -18.83% | -29.84% | 13.04% | 24.79% | 3.59% | -26.45% | 11.45% | 38.98% | 3.94% | -42.13% | 8.35% | 95.25% | -69.86% | 97.23% | 32.88% | 36.79% | -78.88% | 129.49% | -7.77% | 69.04% | -67.06% | 89.56% | 24.68% | 49.64% | -72.53% | 87.70% | 34.90% | 22.66% | -68.55% | 98.40% | 28.69% | 36.16% | -72.54% | 129.26% | 8.62% | 19.06% | -62.52% | 104.53% | 21.10% | 28.92% | -62.72% | 93.35% | 11.26% | 61.93% | -68.39% | 236.88% | -20.11% | 8.03% | -58.38% | 109.48% | -8.40% | 114.70% | 49.84% | -42.02% | -32.88% | 35.40% | -71.23% | 187.99% | 3.60% | 12.07% | 6.62% | 0.30% | -51.69% | 156.68% | 7.67% | 24.29% | -63.83% | 84.94% | 19.50% | 90.97% | -74.10% | 75.93% | 64.16% | -1.80% | -70.70% | 117.33% | 20.01% | 24.85% | |
operating margin % | 33.79% | 31.25% | 30.77% | 27.04% | 34.04% | 33.32% | 28.82% | 27.86% | 34.11% | 37.45% | 31.70% | 22.03% | 29.89% | 27.99% | 22.44% | 25.74% | 31.29% | 29.47% | 25.91% | 23.57% | 29.78% | 29.45% | 23.56% | 21.88% | 31.77% | 31.63% | 19.85% | 21.43% | 27.36% | 23.92% | 19.73% | 27.99% | 31.00% | 36.94% | 25.04% | 24.05% | 32.00% | 28.38% | 22.70% | 23.74% | 30.97% | 26.64% | 24.66% | 24.17% | 28.84% | 26.81% | 22.33% | 24.30% | 27.62% | 27.59% | 25.29% | 22.38% | 27.32% | 26.35% | 21.91% | 20.94% | 27.04% | 26.53% | 19.08% | 19.79% | 15.18% | 22.15% | 21.68% | 18.13% | 22.12% | 26.20% | 14.34% | 9.05% | 15.42% | 24.38% | 20.98% | 22.63% | 22.03% | 23.32% | 20.39% | 22.69% | 23.20% | 14.73% | 18.37% | ||||||||||||||
other income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,711,000 | -12,108,000 | -12,082,000 | -11,165,000 | -13,225,000 | -13,137,000 | -12,855,000 | -10,862,000 | -11,691,000 | -10,728,000 | -9,481,000 | -7,781,000 | -7,331,000 | -6,309,000 | -5,606,000 | -4,991,000 | -5,553,000 | -6,032,000 | -6,258,000 | -4,998,000 | -6,161,000 | -5,322,000 | -6,050,000 | -5,708,000 | -6,279,000 | -6,282,000 | -6,317,000 | -17,485,000 | -5,948,000 | -6,048,000 | -5,923,000 | -16,807,000 | -5,775,000 | -5,926,000 | -5,905,000 | -16,262,000 | -5,730,000 | -5,603,000 | -5,623,000 | -15,604,000 | -5,484,000 | -5,527,000 | -5,228,000 | -16,098,000 | -5,519,000 | -5,778,000 | -5,627,000 | -16,563,000 | -5,852,000 | -5,768,000 | |||||||||||||||||||||||||||||||||||||||||||
interest income | 1,064,000 | 1,498,000 | 2,013,000 | 1,972,000 | 1,739,000 | 2,093,000 | 2,070,000 | 1,624,000 | 2,125,000 | 1,803,000 | 1,864,000 | 939,000 | 667,000 | 437,000 | 283,000 | 357,000 | 333,000 | 348,000 | 455,000 | 437,000 | 316,000 | 490,000 | 558,000 | 605,000 | 826,000 | 876,000 | 942,000 | 2,937,000 | 641,000 | 636,000 | 536,000 | 1,469,000 | 321,000 | 620,000 | 259,000 | 551,000 | 206,000 | 190,000 | 172,000 | 340,000 | 118,000 | 102,000 | 112,000 | 703,000 | 224,000 | 123,000 | 112,000 | 522,000 | 185,000 | 140,000 | 187,000 | 914,000 | 419,000 | 495,000 | 215,000 | 657,000 | 202,000 | 161,000 | 137,000 | 2,240,000 | 166,000 | 158,000 | 661,000 | 774,000 | 173,000 | 296,000 | 202,000 | 408,000 | 293,000 | 775,000 | 361,000 | 1,785,000 | 586,000 | 566,000 | 695,000 | 963,000 | 899,000 | ||||||||||||||||
other | 3,006,000 | 3,576,000 | -171,000 | 1,297,000 | 2,308,000 | 1,519,000 | 2,342,000 | 2,883,000 | -1,073,000 | 1,705,000 | 1,611,000 | 2,495,000 | 338,000 | -2,289,000 | -419,000 | 2,136,000 | 467,000 | 1,875,000 | 656,000 | 2,465,000 | 1,613,000 | 3,009,000 | -2,234,000 | 1,203,000 | 140,000 | 591,000 | 1,342,000 | -463,000 | 1,223,000 | 579,000 | 42,000 | 1,656,000 | 401,000 | 589,000 | 464,000 | 743,000 | 254,000 | 437,000 | 181,000 | 702,000 | -346,000 | 77,000 | 273,000 | 704,000 | 47,000 | 271,000 | 125,000 | 858,000 | 247,000 | 84,000 | 342,000 | 212,000 | 219,000 | 229,000 | 183,000 | 38,000 | 82,000 | -20,000 | 7,000 | 114,000 | 236,000 | 63,000 | 69,000 | 2,335,000 | 1,989,000 | 4,118,000 | 2,479,000 | 988,000 | 854,000 | 827,000 | 1,478,000 | 298,000 | 319,000 | 282,000 | 769,000 | 245,000 | 257,000 | 247,000 | 629,000 | 217,000 | 198,000 | 188,000 | |||||||||||
total other income and expenses | -7,641,000 | -7,034,000 | -10,240,000 | -7,896,000 | -9,178,000 | -9,525,000 | -8,443,000 | -6,355,000 | -10,639,000 | -7,220,000 | -6,006,000 | -4,347,000 | -6,326,000 | -8,161,000 | -5,742,000 | -2,498,000 | -4,753,000 | -3,809,000 | -5,147,000 | -2,096,000 | -4,232,000 | -1,823,000 | -7,726,000 | -3,900,000 | -5,313,000 | -4,815,000 | -4,033,000 | -15,011,000 | -4,084,000 | -4,833,000 | -5,345,000 | -13,682,000 | -5,053,000 | -4,717,000 | -5,182,000 | -14,968,000 | -5,270,000 | -4,976,000 | -5,270,000 | -14,562,000 | -5,712,000 | -5,348,000 | -4,843,000 | -14,691,000 | -5,248,000 | -5,384,000 | -5,390,000 | -15,183,000 | -5,420,000 | -5,544,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 54,092,000 | 43,925,000 | 35,306,000 | 30,797,000 | 45,890,000 | 42,223,000 | 30,531,000 | 28,524,000 | 41,112,000 | 51,725,000 | 45,159,000 | 23,267,000 | 34,014,000 | 26,156,000 | 18,623,000 | 27,519,000 | 38,031,000 | 34,038,000 | 25,182,000 | 27,181,000 | 35,575,000 | 33,893,000 | 17,973,000 | 20,824,000 | 37,411,000 | 34,615,000 | 16,162,000 | 51,997,000 | 29,891,000 | 20,735,000 | 13,346,000 | 74,827,000 | 33,514,000 | 37,099,000 | 19,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 12,925,000 | 10,235,000 | 8,462,000 | 2,362,000 | 10,056,000 | 10,359,000 | 7,396,000 | 8,096,000 | 9,547,000 | 13,204,000 | 10,752,000 | 4,638,000 | 8,360,000 | 6,205,000 | 4,461,000 | 7,169,000 | 9,878,000 | 7,462,000 | 5,914,000 | 6,970,000 | 9,045,000 | 8,281,000 | 3,901,000 | 4,124,000 | 9,405,000 | 7,831,000 | 3,310,000 | 11,078,000 | 6,939,000 | 4,387,000 | 2,564,000 | 26,466,000 | 12,508,000 | 14,307,000 | 6,855,000 | 22,027,000 | 12,708,000 | 10,056,000 | 5,813,000 | 23,337,000 | 14,394,000 | 9,534,000 | 7,898,000 | 24,572,000 | 13,476,000 | 10,262,000 | 6,357,000 | 25,878,000 | 9,905,000 | 11,148,000 | 9,249,000 | 23,509,000 | 12,436,000 | 9,809,000 | 7,626,000 | 19,435,000 | 10,641,000 | 9,414,000 | 5,513,000 | 17,157,000 | 5,878,000 | 6,499,000 | 6,063,000 | 11,718,000 | 7,107,000 | 7,734,000 | 1,364,000 | -88,000 | 3,426,000 | 5,786,000 | 4,255,000 | 15,576,000 | 5,214,000 | 5,006,000 | 4,809,000 | 3,449,000 | 3,804,000 | ||||||||||||||||
net income | 41,167,000 | 33,690,000 | 26,844,000 | 28,435,000 | 35,834,000 | 31,864,000 | 23,135,000 | 20,428,000 | 31,565,000 | 38,521,000 | 34,407,000 | 18,629,000 | 25,654,000 | 19,951,000 | 14,162,000 | 20,350,000 | 28,153,000 | 26,576,000 | 19,268,000 | 20,211,000 | 26,530,000 | 25,612,000 | 14,072,000 | 16,700,000 | 28,006,000 | 26,784,000 | 12,852,000 | 40,919,000 | 22,952,000 | 16,348,000 | 10,782,000 | 48,361,000 | 21,006,000 | 22,792,000 | 12,701,000 | 38,104,000 | 21,639,000 | 16,742,000 | 10,150,000 | 39,405,000 | 21,079,000 | 15,648,000 | 12,149,000 | 39,887,000 | 21,171,000 | 15,354,000 | 11,021,000 | 41,847,000 | 20,839,000 | 16,602,000 | 13,465,000 | 35,484,000 | 18,664,000 | 15,078,000 | 10,115,000 | 30,260,000 | 15,599,000 | 15,962,000 | 7,589,000 | 26,545,000 | 6,652,000 | 8,975,000 | 8,490,000 | 19,833,000 | 9,698,000 | 11,499,000 | 4,932,000 | 2,866,000 | 4,552,000 | 9,283,000 | 5,304,000 | 20,708,000 | 7,322,000 | 6,984,000 | 5,573,000 | 6,269,000 | 5,899,000 | 14,532,000 | 12,234,000 | 5,735,000 | 3,764,000 | 10,523,000 | 8,018,000 | 6,710,000 | 1,146,000 | 4,096,000 | 7,796,000 | 2,911,000 | 2,990,000 | 12,700,000 | 7,639,000 | 5,435,000 | 3,807,000 |
yoy | 14.88% | 5.73% | 16.03% | 39.20% | 13.52% | -17.28% | -32.76% | 9.66% | 23.04% | 93.08% | 142.95% | -8.46% | -8.88% | -24.93% | -26.50% | 0.69% | 6.12% | 3.76% | 36.92% | 21.02% | -5.27% | -4.38% | 9.49% | -59.19% | 22.02% | 63.84% | 19.20% | -15.39% | 9.26% | -28.27% | -15.11% | 26.92% | -2.93% | 36.14% | 25.13% | -3.30% | 2.66% | 6.99% | -16.45% | -1.21% | -0.43% | 1.91% | 10.24% | -4.68% | 1.59% | -7.52% | -18.15% | 17.93% | 11.65% | 10.11% | 33.12% | 17.26% | 19.65% | -5.54% | 33.29% | 14.00% | 134.50% | 77.85% | -10.61% | 33.84% | -31.41% | -21.95% | 72.14% | 592.01% | 113.05% | 23.87% | -7.01% | -86.16% | -37.83% | 32.92% | -4.83% | 230.32% | 24.12% | -51.94% | -54.45% | 9.31% | 56.72% | 38.10% | 52.58% | -14.53% | 228.45% | 156.91% | 2.85% | 130.50% | -61.67% | -67.75% | 2.06% | -46.44% | -21.46% | ||||
qoq | 22.19% | 25.50% | -5.60% | -20.65% | 12.46% | 37.73% | 13.25% | -35.28% | -18.06% | 11.96% | 84.70% | -27.38% | 28.59% | 40.88% | -30.41% | -27.72% | 5.93% | 37.93% | -4.67% | -23.82% | 3.58% | 82.01% | -15.74% | -40.37% | 4.56% | 108.40% | -68.59% | 78.28% | 40.40% | 51.62% | -77.71% | 130.22% | -7.84% | 79.45% | -66.67% | 76.09% | 29.25% | 64.95% | -74.24% | 86.94% | 34.71% | 28.80% | -69.54% | 88.40% | 37.89% | 39.32% | -73.66% | 100.81% | 25.52% | 23.30% | -62.05% | 90.12% | 23.78% | 49.07% | -66.57% | 93.99% | -2.27% | 110.33% | -71.41% | 299.05% | -25.88% | 5.71% | -57.19% | 104.51% | -15.66% | 133.15% | 72.09% | -37.04% | -50.96% | 75.02% | -74.39% | 182.82% | 4.84% | 25.32% | -11.10% | 6.27% | -59.41% | 18.78% | 113.32% | 52.36% | -64.23% | 31.24% | 19.49% | 485.51% | -72.02% | -47.46% | 167.81% | -2.64% | -76.46% | 66.25% | 40.55% | 42.76% | |
net income margin % | 22.53% | 20.66% | 18.14% | 19.87% | 22.15% | 20.51% | 17.11% | 16.32% | 20.81% | 24.47% | 21.31% | 14.86% | 19.01% | 16.27% | 13.04% | 17.45% | 20.59% | 20.70% | 16.46% | 16.27% | 19.84% | 21.12% | 12.90% | 14.78% | 20.82% | 21.49% | 12.63% | 13.09% | 18.48% | 15.29% | 11.38% | 15.30% | 16.88% | 20.14% | 12.85% | 12.20% | 17.48% | 14.95% | 10.85% | 12.10% | 15.85% | 13.65% | 12.04% | 12.18% | 15.31% | 13.28% | 10.81% | 12.27% | 15.92% | 13.76% | 12.18% | 10.64% | 13.98% | 13.19% | 9.48% | 10.11% | 13.01% | 14.53% | 8.05% | 9.23% | 5.98% | 9.40% | 9.40% | 7.64% | 9.55% | 12.29% | 6.20% | 3.40% | 5.34% | 11.56% | 7.69% | 9.32% | 9.24% | 9.66% | 7.56% | 10.09% | 9.73% | 6.62% | 11.63% | ||||||||||||||
weighted-average number of common shares outstanding | 38,567,000 | 38,509,000 | 38,253,000 | 37,564,000 | 37,309,000 | 37,030,000 | 36,977,000 | 36,976,000 | 36,968,000 | 36,958,000 | 36,956,000 | 36,944,000 | 36,933,000 | 36,916,000 | 36,898,000 | 36,886,000 | 36,884,000 | 36,860,000 | 36,835,000 | 36,804,000 | 36,773,000 | 36,737,000 | 36,733,000 | 36,712,000 | 36,659,000 | 36,624,000 | 36,590,000 | 36,561,000 | 36,554,000 | 36,521,000 | 37,063,000 | 37,702,000 | 38,205,000 | 38,704,000 | 38,781,000 | 38,747,000 | 38,696,000 | 19,306,000 | 19,265,000 | 18,052,000 | 17,262,000 | 17,121,000 | 16,778,000 | 15,633,000 | 15,200,000 | 15,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,060 | 870 | 700 | 740 | 950 | 850 | 620 | 550 | 850 | 1,040 | 930 | 510 | 690 | 540 | 380 | 550 | 760 | 720 | 520 | 550 | 720 | 690 | 380 | 450 | 760 | 720 | 350 | 1,110 | 620 | 440 | 290 | 1,310 | 570 | 620 | 350 | 1,040 | 590 | 460 | 280 | 1,040 | 570 | 410 | 320 | 1,030 | 540 | 390 | 280 | 135 | 540 | 850 | 690 | 460 | 1,110 | 520 | 640 | 280 | 170 | 260 | 540 | 310 | 1,200 | 420 | 400 | 320 | 360 | 350 | 860 | 720 | 340 | 220 | 670 | 520 | 440 | 80 | 270 | 510 | 190 | 200 | 840 | 500 | 360 | 380 | |||||||||||
weighted-average number of diluted shares | 38,702,000 | 38,642,000 | 38,354,000 | 37,583,000 | 37,683,000 | 37,418,000 | 37,107,000 | 37,077,000 | 37,071,000 | 37,067,000 | 37,047,000 | 37,039,000 | 37,042,000 | 37,039,000 | 37,019,000 | 37,010,000 | 37,025,000 | 37,007,000 | 36,993,000 | 36,995,000 | 37,002,000 | 37,000,000 | 36,969,000 | 36,964,000 | 36,996,000 | 36,963,000 | 36,951,000 | 36,936,000 | 36,950,000 | 36,912,000 | 36,874,000 | 36,844,000 | 36,856,000 | 36,825,000 | 36,782,000 | 36,750,000 | 36,762,000 | 36,752,000 | 36,697,000 | 37,614,000 | 37,266,000 | 37,909,000 | 38,408,000 | 38,880,000 | 38,930,000 | 39,001,000 | 38,944,000 | 38,869 | 38,923,000 | 19,346,000 | 19,311,000 | 19,131 | 19,103 | 18,945 | 18,973 | 18,837 | 18,852 | 18,738 | 18,778 | 18,736 | 18,734 | 18,720 | 18,666,000 | 18,645,000 | 17,987,000 | 17,440,000 | 17,404,000 | 17,325,000 | 17,357,000 | 17,146,000 | 17,114,000 | 17,057,000 | 16,947,000 | 16,909,000 | 16,887,000 | 16,834,000 | 16,805,000 | 15,338,000 | 15,269,000 | 15,255,000 | 15,244,000 | 15,247,000 | 15,194,000 | 15,170,000 | 15,386,000 | 10,171,000 | |||||||
fully diluted earnings per common share | 1,060 | 870 | 700 | 605 | 950 | 850 | 620 | 705 | 850 | 1,040 | 930 | 402.5 | 690 | 540 | 380 | 500 | 760 | 720 | 520 | 447.5 | 720 | 690 | 380 | 457.5 | 760 | 720 | 350 | 155 | 620 | 440 | 290 | 142.5 | 570 | 620 | 340 | 147.5 | 590 | 450 | 280 | 140 | 560 | 410 | 320 | 135 | 540 | 390 | 280 | 132.5 | 530 | 850 | 690 | ||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 504 | 465.5 | 465.5 | -1,323.709 | 465.5 | 430 | 430 | -1,223.345 | 430 | 397.5 | 397.5 | -1,125.975 | 397.5 | 365 | 365 | -1,033.6 | 365 | 335 | 242 | -223.086 | 224 | 224 | 224 | 56 | 224 | 213 | 213 | 53.25 | 213 | 202.5 | 202.5 | 50.625 | 202.5 | 355 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 335 | 236.25 | 335 | 305 | 305 | 213.75 | 305 | 275 | 275 | 68.75 | 275 | 255 | 255 | 63.75 | 255 | 242 | 355 | 0.915 | 0.355 | 0.28 | 0.28 | 0.82 | 0.28 | 0.28 | 0.26 | 0.78 | 0.26 | 0.26 | 0.26 | 1,009.75 | 0.25 | 0.25 | 0.25 | 999.25 | 0.25 | 0.25 | 0.25 | 954.765 | 0.235 | 0.235 | 0.225 | 0.225 | 0.225 | 899.775 | 0.225 | 0.225 | 0.225 | 887.779 | 0.221 | 0.221 | 0.221 | 883.779 | 0.221 | 0.221 | 0.221 | 871.78 | 0.22 | 0.22 | 0.325 | ||||||||||||||||||||||||||||||||||
gain on sale of assets | 40,000 | -5,000 | -4,000 | -17,000 | -124,000 | -112,000 | -60,000 | -25,000 | -18,000 | -8,301,000 | -17,000 | -8,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income tax expense | 60,131,000 | 34,347,000 | 26,798,000 | 15,963,000 | 62,742,000 | 35,473,000 | 25,182,000 | 20,047,000 | 64,459,000 | 34,647,000 | 25,616,000 | 17,378,000 | 7,686,000 | 30,744,000 | 27,750,000 | 22,714,000 | 14,553,000 | 31,551,000 | 16,805,000 | 19,233,000 | 6,296,000 | 2,778,000 | 7,978,000 | 15,069,000 | 9,559,000 | 36,284,000 | 12,536,000 | 11,990,000 | 10,382,000 | 9,718,000 | 9,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property | -19,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operation expenses | 6,519,000 | 5,454,000 | 22,396,000 | 7,394,000 | 6,851,000 | 7,426,000 | 21,255,000 | 7,586,000 | 6,946,000 | 6,917,000 | 21,396,000 | 7,788,000 | 7,262,000 | 6,839,000 | 21,813,000 | 7,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and general expenses | 18,113,000 | 17,907,000 | 53,194,000 | 17,362,000 | 17,792,000 | 16,585,000 | 56,559,000 | 18,585,000 | 18,305,000 | 18,984,000 | 60,853,000 | 26,282,000 | 16,569,000 | 18,863,000 | 53,127,000 | 17,018,000 | 15,522,000 | 16,865,000 | 16,639,000 | 16,307,000 | 14,943,000 | 14,827,000 | 38,973,000 | 13,664,000 | 13,007,000 | 12,614,000 | 10,902,000 | 10,832,000 | 34,059,000 | 10,074,000 | 11,495,000 | 10,129,000 | 31,218,000 | 10,591,000 | 11,497,000 | 9,079,000 | 25,668,000 | 10,058,000 | 11,890,000 | 7,524,000 | 22,162,000 | 7,848,000 | 8,879,000 | 7,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
asus construction expenses | 19,064,000 | 20,733,000 | 58,625,000 | 23,332,000 | 14,896,000 | 20,285,000 | 35,791,000 | 12,606,000 | 11,926,000 | 3,106,000 | 12,424,000 | 8,633,000 | 2,316,500 | 9,266,000 | 3,356,500 | 5,117,000 | 4,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 58,993,000 | 31,100,000 | 24,887,000 | 17,741,000 | 45,828,000 | 26,258,000 | 22,142,000 | 12,468,000 | 42,579,000 | 11,547,000 | 15,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 35,484,000 | 18,664,000 | 15,078,000 | 10,115,000 | 26,393,000 | 15,617,000 | 12,728,000 | 6,955,000 | 25,422,000 | 5,669,000 | 8,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 3,234,000 | 634,000 | 1,123,000 | 983,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 170 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted earnings per share | 0.45 | 0.13 | 0.52 | 0.64 | 0.28 | 0.275 | 0.26 | 0.53 | 0.3 | 0.105 | 0.42 | 0.4 | 0.32 | 0.36 | 0.35 | 0.18 | 0.72 | 0.34 | 0.22 | 0.13 | 0.52 | 0.44 | 0.08 | 0.128 | 0.51 | 0.19 | 0.2 | 0.125 | 0.5 | 0.35 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | 38,639 | 18,999 | 19,059 | 18,882 | 18,831 | 18,693 | 18,701 | 18,668 | 18,648 | 18,585 | 18,595 | 18,576 | 18,546,000 | 18,502,000 | 17,861,000 | 17,312,000 | 17,268,000 | 17,248,000 | 17,239,000 | 17,094,000 | 17,055,000 | 17,003,000 | 16,881,000 | 16,806,000 | 16,782,000 | 16,773,000 | 16,761,000 | 15,318,000 | 15,248,000 | 15,224,000 | 15,202,000 | 15,201,000 | 15,188,000 | 15,154,000 | 15,131,000 | 10,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction expenses | 11,619,000 | 8,168,000 | 7,829,000 | 8,445,000 | 3,875,000 | 13,865,000 | 8,260,000 | 9,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | 80,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of property | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on purchased power contracts | 3,741,000 | 59,000 | 236,000 | 56,000 | 224,000 | 105,000 | 420,000 | 283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement for removal of wells | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchased power contracts | 2,807,000 | 923,000 | 2,155,000 | -3,015,000 | 76,000 | -1,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 7,165,000 | 7,153,000 | 7,661,000 | 7,366,000 | 7,053,000 | 7,996,000 | 20,816,000 | 6,559,000 | 6,597,000 | 6,677,000 | 5,886,000 | 4,700,000 | 16,352,000 | 4,850,000 | 5,218,000 | 5,069,000 | 15,181,000 | 4,818,000 | 5,283,000 | 4,437,000 | 13,459,000 | 4,805,000 | 5,086,000 | 4,040,000 | 12,100,000 | 4,883,000 | 4,152,000 | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on purchased power contracts | -459,000 | -557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement for removal of wells | -760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 11,387,000 | 10,558,000 | 4,808,000 | 3,216,000 | 7,698,000 | 5,692,000 | 5,086,000 | 942,000 | 5,252,000 | 3,915,000 | 1,790,000 | 1,995,000 | 7,742,000 | 5,207,000 | 4,135,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | 637,000 | 2,548,000 | 2,221,000 | 2,272,000 | 558,750 | 2,235,000 | 2,105,000 | 2,226,000 | 508,000 | 2,032,000 | 2,021,000 | 2,057,000 | 515,500 | 2,062,000 | 1,983,000 | 1,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -121,000 | -121,000 | -462,000 | -160,000 | 851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on other income | 121,000 | 84,000 | 69,000 | 72,000 | -151,000 | 76,000 | -313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -52,000 | -49,000 | 385,000 | -84,000 | 538,000 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 1,095,500 | 4,382,000 | 4,364,000 | 4,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 12,742,000 | 4,092,000 | 4,054,000 | 4,052,000 | 12,134,000 | 4,047,000 | 4,052,000 | 4,050,000 | 12,583,000 | 4,229,000 | 4,220,000 | 4,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest and amortization of debt expense | 690,000 | 608,000 | 1,152,000 | 517,000 | 375,000 | 271,000 | 976,000 | 282,000 | 319,000 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest charges | 4,744,000 | 4,660,000 | 13,286,000 | 4,564,000 | 4,427,000 | 4,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of water rights | -5,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net of taxes | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 32,000 | 128,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares | 0 | -8,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available for common shareholders | 4,096,000 | 7,796,000 | 2,911,000 | 2,990,000 | 12,671,000 | 7,639,000 | 5,427,000 | 3,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest charges | 7,555,000 | 26,017,000 | 12,021,000 | 9,799,000 | 8,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | 39,250 | 157,000 | -87,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,538,000 | 4,568,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.