cwt: the income statement

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CALIFORNIA WATER SERVICE GROUP (CWT)

For the quarter ending 2025-06-30, CWT made $267,983K in revenue. $42,168K in net income. Net profit margin of 15.74%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Non-regulated revenue	4,911
Allowance for equity funds used during construction	1,898
Non-regulated expenses	2,868
Other components of net periodic benefit credit	-4,589
Income taxes on other income and expenses	1,752
Net other income	6,778
Property and other taxes	10,643
Water production costs	85,503
Other operations	31,695
Maintenance	9,043
Depreciation and amortization	36,029
Administrative and general	33,317
Income taxes	6,915
Total operating expenses	213,145
Operating revenue	264,954
Net operating income	51,809
Interest expense	17,464
Allowance for borrowed funds used during construction	927
Net interest expense	16,537
Net income	42,050
Net loss attributable to noncontrolling interest	-118
Net income attributable to california water service group	42,168

Basic (in dollars per share)	0.71
Basic (in shares)	59,574,000
Diluted (in dollars per share)	0.71
Diluted (in shares)	59,629,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)