Operating revenues | |
Water sales | 19.68M |
Other utility operating revenue | 976K |
Non-utility revenue | 1.17M |
Total Operating Revenues | 21.83M |
Operating expenses | |
Utility operating expenses | 9.29M |
Non-utility operating expenses | 698K |
Depreciation and amortization | 2.27M |
State and federal income taxes | 2.5M |
Property and other taxes | 1.13M |
Total Operating Expenses | 15.88M |
Operating income | 5.95M |
Other income (expense), net | |
Allowance for funds used during construction (AFUDC) | 87K |
Miscellaneous | -26K |
Income before interest charges | 6.01M |
Interest charges | 1.65M |
Net income | 4.36M |
Retained earnings, beginning of period | |
Less dividends | |
Retained earnings, end of period | |
Income per common share: | |
Basic (in dollars per share) | 0.48 |
Diluted (in dollars per share) | 0.48 |
Weighted average common shares outstanding | |
Basic (in shares) | 9.11M |
Diluted (in shares) | 9.18M |
Cash dividend per common share |