Financial insights of CWT

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Operating revenue	1,000,140
Purchased water	252,897
Purchased power	45,106
Pump taxes	24,234
Administrative and general	141,571
Other operations	130,106
Maintenance	36,001
Depreciation and amortization	144,365
Income tax expense (benefit)	11,216
Property and other taxes	44,275
Total operating expenses	829,771
Net operating income	170,369
Non-regulated revenue	20,776
Non-regulated expenses	14,649
Other components of net periodic benefit credit	-18,230
Allowance for equity funds used during construction	7,709
Income tax expense on other income and expenses	7,890
Net other income	24,176
Interest expense	70,392
Allowance for borrowed funds used during construction	3,695
Net interest expense	66,697
Net income	127,848
Net loss attributable to noncontrolling interest	-363
Net income attributable to california water service group	128,211

Basic EPS	2.15
Diluted EPS	2.15
Basic Average Shares	59,570,000
Diluted Average Shares	59,633,000