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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting (Tables)

v3.23.1
Business Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract] Ìý
Schedule of Segment Financial Results
Segment financial results were as follows for the three months ended MarchÌý31, 2023 and 2022 (in thousands):
Three Months Ended
March 31,
2023 2022
Revenues:
Land and resource management $ 104,023Ìý $ 113,347Ìý
Water services and operations 42,339Ìý 33,988Ìý
Total consolidated revenues $ 146,362Ìý $ 147,335Ìý
Net income:
Land and resource management $ 65,343Ìý $ 81,156Ìý
Water services and operations 21,225Ìý 16,744Ìý
Total consolidated net income $ 86,568Ìý $ 97,900Ìý
Capital expenditures:
Land and resource management $ 175Ìý $ 122Ìý
Water services and operations 3,598Ìý 2,883Ìý
Total capital expenditures $ 3,773Ìý $ 3,005Ìý
Depreciation, depletion and amortization:
Land and resource management $ 618Ìý $ 536Ìý
Water services and operations 2,786Ìý 3,590Ìý
Total depreciation, depletion and amortization $ 3,404Ìý $ 4,126Ìý
Schedule of Total Assets And Property, Plant and Equipment
The following table presents total assets and property, plant and equipment, net by segment as of MarchÌý31, 2023 and December 31, 2022 (in thousands):
Ìý March 31,
2023		 December 31,
2022
Assets: Ìý Ìý
Land and resource management $ 814,927Ìý $ 735,193Ìý
Water services and operations 140,324Ìý 142,234Ìý
Total consolidated assets $ 955,251Ìý $ 877,427Ìý
Property, plant and equipment, net: Ìý Ìý
Land and resource management $ 5,904Ìý $ 5,998Ìý
Water services and operations 80,288Ìý 79,480Ìý
Total consolidated property, plant and equipment, net $ 86,192Ìý $ 85,478Ìý