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Income Statement
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Balance Sheet
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Income Overview
Revenue
$308,596K
Net Income
$56,465K
Net Profit Margin
18.30%
EPS
$0.93
Unit: Thousand (K) dollars
Revenue Breakdown
Regulatory balancing account rev...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenue
308,596
214,573
135,857*
311,235
Purchased water
-
-
22,594*
-
Purchased power
-
-
11,277*
-
Pump taxes
-
-
6,059*
-
Water production costs
91,843
71,329
-
102,703
Administrative and general
36,221
33,686
37,240*
36,237
Other operations
45,144
31,233
32,381*
33,455
Maintenance
9,150
8,366
7,719*
9,812
Depreciation and amortization
29,536
39,964
36,145*
36,118
Income tax expense
13,872
74
-15,115*
10,639
Property and other taxes
11,931
11,757
10,827*
11,656
Total operating expenses
237,697
196,409
149,124*
240,620
Net operating income
70,899
18,164
-13,267*
70,615
Non-regulated revenue
6,241
5,221
5,386*
5,349
Non-regulated expenses
3,579
5,457
6,663*
2,456
Other components of net periodic benefit credit
-2,288
-3,972
-4,524*
-4,548
Allowance for equity funds used during construction
2,085
2,079
1,645*
2,145
Income tax expense on other income and expenses
1,716
1,391
2,322*
1,960
Net other income
5,319
4,424
2,570*
7,626
Interest expense
20,809
19,619
17,027*
18,113
Allowance for borrowed funds used during construction
1,044
1,068
823*
988
Net interest expense
19,765
18,551
16,204*
17,125
Net income
56,453
4,037
-26,901*
61,116
Net loss attributable to noncontrolling interest
-12
0
-15*
-114
Net income attributable to california water service group
56,465
4,037
-26,886
61,230
Basic EPS
0.94
0.07
-0.451
1.03
Diluted EPS
0.93
0.07
-0.451
1.03
Basic Average Shares
60,357,000
59,699,000
59,551,000
59,585,000
Diluted Average Shares
60,434,000
59,771,000
59,617,000
59,653,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenue from contracts
with customers
$278,035K
(8.52%↑ Y/Y)
Regulatory balancing
account revenue
$30,561K
(249.75%↑ Y/Y)
Operating revenue
$308,596K
(16.47%↑ Y/Y)
Non-regulated revenue
$6,241K
(27.08%↑ Y/Y)
Other components of
net periodic...
-$2,288K
(50.14%↑ Y/Y)
Allowance for equity funds
used during...
$2,085K
(9.85%↑ Y/Y)
Net operating
income
$70,899K
(36.85%↑ Y/Y)
Net other income
$5,319K
(-21.53%↓ Y/Y)
Total operating
expenses
$237,697K
(11.52%↑ Y/Y)
Non-regulated expenses
$3,579K
(24.79%↑ Y/Y)
Income tax expense on
other income and...
$1,716K
(-2.05%↓ Y/Y)
Net income
$56,453K
(34.25%↑ Y/Y)
Net loss
attributable to...
-$12K
(89.83%↑ Y/Y)
Net interest
expense
$19,765K
(19.52%↑ Y/Y)
Allowance for borrowed
funds used during...
$1,044K
(12.62%↑ Y/Y)
Water production
costs
$91,843K
(7.41%↑ Y/Y)
Other operations
$45,144K
(42.43%↑ Y/Y)
Administrative and general
$36,221K
(8.72%↑ Y/Y)
Depreciation and
amortization
$29,536K
(-18.02%↓ Y/Y)
Income tax expense
$13,872K
(100.61%↑ Y/Y)
Property and other taxes
$11,931K
(12.10%↑ Y/Y)
Maintenance
$9,150K
(1.18%↑ Y/Y)
Net income
attributable to california...
$56,465K
(33.90%↑ Y/Y)
Interest expense
$20,809K
(19.15%↑ Y/Y)
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CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)