Financial insights of CWT

MyFinsight

For the quarter ending 2025-09-30, CWT made $578,149K in revenue. $61,230K in net income. Net profit margin of 10.59%.

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

Income Statement	2025-09-30	2025-06-30
Operating revenue	311,235	264,954
Water production costs	102,703	85,503
Administrative and general	36,237	33,317
Other operations	33,455	31,695
Maintenance	9,812	9,043
Depreciation and amortization	36,118	36,029
Income taxes	10,639	6,915
Property and other taxes	11,656	10,643
Total operating expenses	240,620	213,145
Net operating income	70,615	51,809
Revenue from contracts with customers	4,764	-
Lease revenue	585	-
Non-regulated revenue	5,349	4,911
Non-regulated expenses	2,456	2,868
Other components of net periodic benefit credit	-4,548	-4,589
Allowance for equity funds used during construction	2,145	1,898
Income taxes on other income and expenses	1,960	1,752
Net other income	7,626	6,778
Interest expense	18,113	17,464
Allowance for borrowed funds used during construction	988	927
Net interest expense	17,125	16,537
Net income	61,116	42,050
Net loss attributable to noncontrolling interest	-114	-118
Net income attributable to california water service group	61,230	42,168

Basic (in dollars per share)	1.03	0.71
Basic (in shares)	59,585,000	59,574,000
Diluted (in dollars per share)	1.03	0.71
Diluted (in shares)	59,653,000	59,629,000