7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 
      
    		                                                                  
      operating revenue
    		311,235,000 264,954,000 203,973,000 222,195,000 299,563,000 244,299,000 270,749,000 214,512,000 254,976,000 194,044,000 131,100,000 200,937,000 266,307,000 206,194,000 172,993,000 173,326,000 256,723,000 213,123,000 147,737,000 189,152,000 304,108,000 175,484,000 125,563,000 176,878,000 232,537,000 179,031,000 126,111,000 174,334,000 218,983,000 172,632,000 132,247,000 161,991,000 211,731,000 171,132,000 122,036,000  184,268,000 152,445,000 121,727,000  183,543,000 144,414,000 121,985,000 191,184,000 158,416,000 110,515,000 184,404,000 154,555,000 111,444,000 178,135,000 143,552,000 116,749,000 169,254,000 131,397,000 98,149,000 314,050,000 146,349,000 118,321,000 90,272,000 310,205,000 139,167,000 116,667,000 86,613,000 131,702,000 105,581,000 72,921,000 
      operating expenses:
    		                                                                  
      operations:
    		                                                                  
      water production costs
    		102,703,000 85,503,000 62,991,000 59,230,000 95,091,000 77,644,000 64,185,000 54,555,500 92,347,000 70,867,000 55,008,000 55,298,750 88,750,000 70,907,000 61,538,000 53,672,000 84,951,000 74,911,000 54,826,000 52,615,500 85,344,000 71,142,000 53,976,000 47,698,750 80,568,000 64,635,000 45,592,000 47,949,250 78,818,000 65,373,000 47,606,000 45,365,000 75,261,000 64,131,000 42,068,000  70,175,000 57,589,000 41,069,000  60,437,000 53,022,000 45,202,000 66,980,000 61,915,000 45,402,000 70,614,000 59,645,000 41,697,000 66,489,000 52,678,000 38,952,000 61,593,000 44,745,000 31,958,000 13,658,500 54,634,000 41,834,000 30,455,000 12,224,500 48,898,000 41,702,000 28,868,000 46,455,000 40,349,000 25,358,000 
      administrative and general
    		36,237,000 33,317,000 34,174,000 36,424,000 35,453,000 32,042,000 35,596,000 37,058,000 34,216,000 34,975,000 35,986,000 33,293,000 33,328,000 32,686,000 33,411,000 33,849,000 30,712,000 31,756,000 30,369,000 31,231,000 29,208,000 26,939,000 29,680,000 27,307,000 26,779,000 25,434,000 29,097,000 23,586,000 26,493,000 24,383,000 26,319,000 28,983,000 24,886,000 23,796,000 25,249,000  23,844,000 23,366,000 27,827,000  30,737,000 26,637,000 27,695,000 23,765,000 23,796,000 25,141,000 24,670,000 23,155,000 25,281,000 23,925,000 22,167,000 23,018,000 21,646,000 20,554,000 20,502,000 57,482,000 17,794,000 18,480,000 17,444,000 56,159,000 19,084,000 19,386,000 18,861,000 14,995,000 13,835,000 13,418,000 
      other operations
    		33,455,000 31,695,000 28,836,000 32,288,000 33,618,000 25,626,000 26,925,000 37,723,000 32,331,000 25,823,000 16,604,000 34,227,000 26,676,000 29,417,000 25,852,000 23,074,000 24,686,000 20,720,000 17,912,000 26,241,000 29,746,000 25,898,000 13,974,000 25,148,000 24,550,000 22,542,000 17,821,000 19,561,000 21,943,000 20,724,000 17,640,000 18,788,000 21,208,000 18,328,000 16,124,000  19,561,000 18,903,000 19,302,000  17,872,000 17,512,000 15,843,000 15,692,000 16,004,000 16,376,000 17,657,000 17,030,000 15,645,000 17,658,000 17,729,000 23,826,000 17,506,000 15,738,000 14,635,000 3,722,250 14,889,000 14,749,000 13,566,000 3,659,750 14,639,000 14,330,000 12,456,000 12,935,000 12,766,000 12,065,000 
      maintenance
    		9,812,000 9,043,000 7,668,000 8,689,000 9,264,000 8,790,000 8,010,000 7,912,000 8,930,000 7,155,000 7,978,000 8,326,000 8,433,000 7,615,000 7,341,000 8,474,000 7,739,000 6,610,000 6,769,000 7,102,000 7,129,000 6,722,000 7,073,000 7,622,000 7,065,000 5,692,000 6,455,000 6,898,000 6,768,000 5,389,000 5,439,000 5,653,000 6,057,000 4,708,000 6,112,000  5,545,000 5,934,000 6,063,000  5,952,000 5,326,000 4,457,000 4,800,000 4,988,000 5,005,000 4,575,000 4,188,000 4,133,000 4,377,000 4,605,000 5,760,000 4,651,000 5,288,000 5,199,000 14,832,000 4,853,000 5,158,000 4,951,000 14,132,000 4,405,000 4,312,000 4,635,000 3,824,000 4,947,000 4,114,000 
      depreciation and amortization
    		36,118,000 36,029,000 35,956,000 33,014,000 33,065,000 32,978,000 32,844,000 31,576,000 29,897,000 29,824,000 29,915,000 28,188,000 28,844,000 28,773,000 28,770,000 27,199,000 27,232,000 27,237,000 27,047,000 24,772,000 24,699,000 24,542,000 24,492,000 22,253,000 22,273,000 22,326,000 22,368,000 21,104,000 21,009,000 20,953,000 20,715,000 19,133,000 19,231,000 19,218,000 19,201,000  15,884,000 15,842,000 16,046,000  15,342,000 15,354,000 15,319,000 14,648,000 16,087,000 16,053,000 14,505,000 14,491,000 14,629,000 13,720,000 13,712,000 13,951,000 12,729,000 12,373,000 12,588,000 31,894,000 10,934,000 10,638,000 10,792,000 29,519,000 10,259,000 10,282,000 10,198,000 9,281,000 9,276,000 9,222,000 
      income taxes
    		10,639,000 6,915,000 1,035,000         -2,665,000 5,890,000 1,454,000  -771,000 1,705,000 1,972,000  946,000 13,804,000 622,000  2,756,000 12,194,000 4,321,000  3,209,000 11,262,000 4,347,000  2,829,000 17,348,000 9,635,000   13,247,000 6,870,000   15,293,000 5,102,000  19,233,000 7,190,000  11,165,000 9,548,000  10,387,000 9,062,000  15,881,000 8,638,000  10,244,000 12,825,000 7,091,000 1,403,000 11,395,000 13,417,000 6,789,000 1,232,000 13,510,000 6,442,000 174,000 
      property and other taxes
    		11,656,000 10,643,000 10,968,000 9,578,000 10,841,000 10,364,000 9,757,000 8,540,000 9,832,000 9,122,000 8,777,000 9,212,000 9,440,000 8,053,000 8,360,000 8,262,000 8,546,000 7,671,000 7,996,000 7,559,000 8,116,000 7,126,000 7,228,000 6,890,000 7,541,000 7,068,000 7,293,000 7,043,000 7,142,000 6,407,000 6,704,000 6,080,000 6,544,000 6,057,000 6,116,000  5,957,000 5,407,000 6,075,000  5,709,000 4,968,000 5,359,000 5,232,000 5,144,000 5,225,000 5,414,000 5,715,000 5,435,000 5,218,000 3,977,000 4,607,000 5,170,000 4,506,000 4,560,000 12,548,000 4,555,000 4,087,000 3,903,000 12,451,000 4,371,000 3,911,000 4,088,000 3,940,000 3,484,000 3,739,000 
      total operating expenses
    		240,620,000 213,145,000 181,628,000 189,949,000 232,815,000 196,133,000 192,855,000 179,276,000 211,502,000 178,095,000 148,624,000 174,650,000 201,361,000 178,905,000 163,855,000 162,873,000 185,571,000 170,877,000 144,818,000 164,118,000 198,046,000 162,991,000 132,486,000 156,522,000 180,970,000 152,018,000 125,635,000 142,451,000 173,435,000 147,576,000 124,194,000 141,873,000 170,535,000 145,873,000 113,986,000  154,213,000 133,911,000 115,457,000  151,342,000 127,921,000 114,488,000 150,350,000 135,124,000 109,363,000 148,600,000 133,772,000 105,674,000 141,774,000 123,930,000 110,142,000 139,176,000 111,842,000 88,201,000 278,102,000 120,484,000 102,037,000 82,514,000 276,180,000 115,073,000 100,712,000 80,338,000 104,940,000 91,099,000 68,090,000 
      net operating income
    		70,615,000 51,809,000 22,345,000 32,246,000 66,748,000 48,166,000 77,894,000 35,236,000 43,474,000 15,949,000 -17,524,000 26,287,000 64,946,000 27,289,000 9,138,000 10,453,000 71,152,000 42,246,000 2,919,000 25,034,000 106,062,000 12,493,000 -6,923,000 20,356,000 51,567,000 27,013,000 476,000 31,883,000 45,548,000 25,056,000 8,053,000 20,118,000 41,196,000 25,259,000 8,050,000  30,055,000 18,534,000 6,270,000  32,201,000 16,493,000 7,497,000 40,834,000 23,292,000 1,152,000 35,804,000 20,783,000 5,770,000 36,361,000 19,622,000 6,607,000 30,078,000 19,555,000 9,948,000 35,948,000 25,865,000 16,284,000 7,758,000 34,025,000 24,094,000 15,955,000 6,275,000 26,762,000 14,482,000 4,831,000 
      other income and expenses:
    		                                                                  
      non-regulated revenue
    		5,349,000 4,911,000 5,081,000 5,884,000 4,133,000 5,513,000 5,098,000 4,866,000 4,535,000 4,485,000 4,623,000 4,504,000 4,573,000 7,002,000 5,197,000 6,002,000 5,813,000 5,374,000 5,572,000 4,953,000 3,934,000 4,208,000 3,827,000 5,056,000 4,118,000 5,130,000 4,901,000 4,305,000 4,703,000 4,845,000 4,419,000 5,155,000 3,542,000 3,739,000 3,462,000  3,397,000 3,764,000 3,428,000  3,814,000 3,479,000 3,247,000 4,409,000 3,474,000 4,280,000 3,649,000 3,215,000 3,522,000 3,756,000 4,051,000 4,136,000 3,425,000 3,739,000 4,333,000 12,143,000 3,850,000 3,692,000 3,422,000 12,996,000 5,194,000 3,098,000 2,881,000 3,805,000 1,696,000 2,905,000 
      non-regulated expenses
    		-2,456,000 -2,868,000 -3,466,000 -7,188,000 -934,000 -4,125,000 -1,954,000 -583,000 -5,992,000 -2,957,000 -2,275,000 -2,389,000 -6,905,000 -8,541,000 -6,986,000 -4,880,000 -5,779,000 -1,815,000 -4,760,000 -2,489,000 -2,865,000 -492,000 -8,454,000 -3,399,000 -4,351,000 -3,900,000 -2,219,000 -6,338,000 -4,897,000 -6,115,000 -5,437,000 -3,146,000 -2,576,000 -1,614,000 -2,054,000  -2,517,000 -2,809,000 -2,980,000  -4,454,000              -3,424,000 -553,500 -2,214,000 -3,691,000 -3,546,000 -866,000 -3,464,000 -721,000 -2,641,000   -3,036,000 
      other components of net periodic benefit credit
    		4,548,000 4,589,000 4,800,000 3,741,000 4,451,000 4,338,000 3,273,000 5,462,000 4,776,000 4,756,000 5,221,000 2,960,000 3,737,000 3,765,000 4,014,000 2,383,000 1,853,000 2,688,000 2,979,000                                                
      allowance for equity funds used during construction
    		2,145,000 1,898,000 1,797,000 1,650,000 1,691,000 1,819,000 1,742,000 1,405,000 1,387,000 1,355,000 1,404,000 1,106,000 1,004,000 1,042,000 975,000 896,000 898,000 848,000 544,000 684,000 973,000 1,705,000 1,614,000 1,598,000 1,868,000 1,686,000 1,533,000 1,310,000 1,023,000 710,000 911,000 987,000 1,105,000 879,000 779,000                                
      income taxes on other income and expenses
    		-1,960,000 -1,752,000 -1,703,000                                                                
      net other income
    		7,626,000 6,778,000 6,509,000 2,102,000 7,402,000 6,239,000 6,838,000 7,044,000 3,643,000 6,194,000 7,179,000 4,278,000 2,056,000 2,923,000 2,688,000 4,285,000 2,578,000 6,583,000 3,977,000 1,499,000 789,000 3,269,000 -3,530,000 1,452,000 108,000 1,237,000 2,128,000   -2,204,000  2,171,000 1,230,000 1,787,000 1,298,000  531,000 571,000 267,000    601,000  740,000 82,000 494,000  654,000 637,000 218,000 1,214,000  180,000 543,000         -408,000   
      interest expense:
    		                                                                  
      interest expense
    		18,113,000 17,464,000 16,509,000 15,674,000 14,384,000 14,840,000 15,800,000 13,018,000 13,482,000 13,491,000 12,818,000 11,714,000 11,891,000 11,586,000 11,495,000 11,815,000 11,737,000 11,206,000 10,222,000 11,474,000 11,162,000 11,613,000 10,798,000 11,359,000 10,279,000 12,178,000 11,075,000 9,710,000 10,875,000 10,134,000 9,198,000 9,215,000 9,284,000 9,079,000 8,710,000  8,485,000 8,434,000 8,065,000  7,201,000 7,061,000 7,069,000 7,221,000 7,077,000 7,075,000 7,687,000 7,803,000 8,037,000 8,024,000 7,821,000 7,639,000 8,007,000 8,061,000 8,488,000 20,978,000 6,958,000 6,939,000 6,490,000 17,914,000 6,480,000 5,962,000 5,038,000 5,233,000 5,157,000 5,014,000 
      allowance for borrowed funds used during construction
    		-988,000 -927,000 -857,000 -790,000 -788,000 -812,000 -758,000 -676,000 -690,000 -795,000 -829,000 -620,000 -572,000 -589,000 -563,000 -513,000 -506,000 -453,000 -294,000 -438,000 -671,000 -1,132,000 -944,000 -887,000 -1,028,000 -924,000 -831,000 -704,000 -560,000 -304,000 -495,000 -595,000 -707,000 -564,000 -494,000                                
      net interest expense
    		17,125,000 16,537,000 15,652,000 14,884,000 13,596,000 14,028,000 15,042,000 12,342,000 12,792,000 12,696,000 11,989,000 11,094,000 11,319,000 10,997,000 10,932,000 11,302,000 11,231,000 10,753,000 9,928,000 11,036,000 10,491,000 10,481,000 9,854,000 10,472,000 9,251,000 11,254,000 10,244,000 9,006,000 10,315,000 9,830,000 8,703,000 8,620,000 8,577,000 8,515,000 8,216,000  7,711,000 7,597,000 7,335,000  6,703,000 6,633,000 6,523,000 6,950,000 6,862,000 6,710,000 7,147,000 7,264,000 7,497,000 7,226,000 6,875,000 6,736,000 7,333,000 7,545,000 7,772,000 19,899,000 6,474,000 5,904,000  15,783,000 5,530,000 5,322,000  4,168,000   
      net income
    		61,116,000 42,050,000 13,202,000 19,464,000 60,554,000 40,377,000 69,690,000 29,938,000 34,325,000 9,447,000 -22,334,000 19,471,000 55,683,000 19,215,000 894,000 3,436,000 62,499,000 38,076,000 -3,032,000 15,497,000 96,360,000 5,281,000 -20,307,000 11,336,000 42,424,000 16,996,000 -7,640,000 20,715,000 34,392,000 13,022,000 -2,545,000 13,669,000 33,849,000 18,531,000 1,132,000  22,875,000 11,508,000 -798,000  25,120,000 9,845,000 1,575,000 33,650,000 17,170,000 -5,476,000 29,151,000 13,510,000 -1,073,000 29,772,000 12,965,000 1,085,000 20,935,000 12,190,000 2,719,000 17,270,000 20,386,000 10,381,000 2,018,000 20,962,000 19,592,000 12,090,000 2,421,000 22,186,000 10,116,000 185,000 
      yoy
    		0.93% 4.14% -81.06% -34.99% 76.41% 327.41% -412.04% 53.76% -38.36% -50.84% -2598.21% 466.68% -10.91% -49.54% -129.49% -77.83% -35.14% 621.00% -85.07% 36.71% 127.14% -68.93% 165.80% -45.28% 23.35% 30.52% 200.20% 51.55% 1.60% -29.73% -324.82%  47.97% 61.03% -241.85%  -8.94% 16.89% -150.67%  46.30% -279.78% -94.60% 149.07% -1700.19% -118.39% 124.84% 1145.16% -105.13% 144.23% 376.83% -93.72% 2.69% 17.43% 34.74% -17.61% 4.05% -14.14% -16.65% -5.52% 93.67% 6435.14%     
      qoq
    		45.34% 218.51% -32.17% -67.86% 49.97% -42.06% 132.78% -12.78% 263.34% -142.30% -214.70% -65.03% 189.79% 2049.33% -73.98% -94.50% 64.14% -1355.80% -119.57% -83.92% 1724.65% -126.01% -279.14% -73.28% 149.61% -322.46% -136.88% -39.77% 164.11% -611.67% -118.62% -59.62% 82.66% 1537.01%   98.77% -1542.11%   155.15% 525.08% -95.32% 95.98% -413.55% -118.78% 115.77% -1359.09% -103.60% 129.63% 1094.93% -94.82% 71.74% 348.33% -84.26% -15.28% 96.38% 414.42% -90.37% 6.99% 62.05% 399.38% -89.09% 119.32% 5368.11%  
      net income margin %
    		                                                                  
      net income attributable to noncontrolling interest
    		-114,000 -118,000 -129,000 -195,000 -126,000                                                              
      net income attributable to california water service group
    		61,230,000 42,168,000 13,331,000 19,659,000 60,680,000 40,551,000 69,917,000 30,128,000 34,438,000 9,556,000 -22,211,000 19,569,000 55,872,000 19,484,000 1,086,000 3,503,000 62,429,000 38,225,000                                                 
      earnings per share:
    		                     0   0 0                                         
      basic
    		1.03 0.71 0.22 0.33 1.03 0.7 1.21 0.53 0.6 0.17 -0.4 0.36 1.03 0.36 0.02 0.05 1.2 0.75  0.31 1.94 0.11  0.23 0.88 0.35  0.43 0.72 0.27 -0.05 0.29 0.7 0.39 0.02  0.48 0.24   0.52   0.7 0.36  0.61 0.28 -0.03 0.71 0.31 0.03 0.5 0.29 0.13 0.83 0.98 0.5 0.1 1.01 0.94 0.58 0.12 1.06 0.48 0.01 
      diluted
    		1.03 0.71 0.22 0.32 1.03 0.7 1.21 0.53 0.6 0.17 -0.4 0.36 1.03 0.36 0.02 0.05 1.2 0.75  0.31 1.94 0.11  0.23 0.88 0.35  0.43 0.72 0.27 -0.05 0.29 0.7 0.39 0.02  0.48 0.24   0.52   0.7 0.36  0.61 0.28 -0.03 0.71 0.31 0.03 0.5 0.29 0.13 0.83 0.98 0.5 0.1 1.01 0.94 0.58 0.12 1.06 0.48 0.01 
      weighted-average shares outstanding:
    		                                                                  
      basic
    		59,585 59,574 59,511 58,612 58,931 58,292 57,733 56,952 57,704 56,692 55,666 54,320 54,007 54,007 53,731 51,633 51,823 51,080 50,440 49,274 49,576 48,936 48,583 48,168 48,141 48,136 48,086 48,060 48,070 48,073 48,030 48,009 48,017 48,020 47,984 47,953 47,969 47,972 47,905 47,865 47,878 47,880 47,825 47,803 47,804 47,756 47,737 47,729 42,248 41,905 41,911 41,842 41,780 41,752 20,848 20,806 20,811 20,803 20,778 20,745 20,745 20,745 20,730 20,717 20,717 20,688 
      diluted
    		59,653 59,629 59,566 58,647 58,982 58,325 57,774 56,983 57,740 56,730 55,666 54,363 54,042 54,042 53,775 51,633 51,823 51,080 50,440 49,274 49,576 48,936 48,583 48,168 48,141 48,136 48,086 48,060 48,070 48,073 48,030 48,009 48,017 48,020 47,984 47,956 47,969 47,972 47,905 47,880 47,887 47,892 47,854 47,840 47,837 47,756 47,770 47,760 42,248 41,905 41,911 41,842 41,789 41,768 20,856 20,819 20,824 20,818 20,793 20,766 20,767 20,767 20,759 20,740 20,741 20,711 
      income tax benefit
    		   -3,772,000 15,483,000 8,689,000 15,538,000 -341,500 3,949,000 329,000 -5,644,000    -1,417,000    -101,000    -3,937,000        -229,000    -884,000        613,000         28,000               
      income tax expense on other income and expenses
    		   -1,985,000 -1,939,000 -1,306,000 -1,321,000 -4,106,000 -1,063,000 -1,445,000 -1,794,000 -1,903,000 -353,000 -345,000 -512,000 -210,000 -207,000 -512,000    -820,000          -1,488,000 -841,000 -1,217,000 -889,000                                
      net income attributable to noncontrolling interests
    		     -174,000 -227,000 -190,000 -113,000 -109,000 -123,000 -98,000 -189,000 -269,000 -192,000 -67,000 70,000                                                  
      earnings per share of common stock:
    		                                                                  
      basic
    		1.03 0.71 0.22 0.33 1.03 0.7 1.21 0.53 0.6 0.17 -0.4 0.36 1.03 0.36 0.02 0.05 1.2 0.75  0.31 1.94 0.11  0.23 0.88 0.35  0.43 0.72 0.27 -0.05 0.29 0.7 0.39 0.02  0.48 0.24   0.52   0.7 0.36  0.61 0.28 -0.03 0.71 0.31 0.03 0.5 0.29 0.13 0.83 0.98 0.5 0.1 1.01 0.94 0.58 0.12 1.06 0.48 0.01 
      diluted
    		1.03 0.71 0.22 0.32 1.03 0.7 1.21 0.53 0.6 0.17 -0.4 0.36 1.03 0.36 0.02 0.05 1.2 0.75  0.31 1.94 0.11  0.23 0.88 0.35  0.43 0.72 0.27 -0.05 0.29 0.7 0.39 0.02  0.48 0.24   0.52   0.7 0.36  0.61 0.28 -0.03 0.71 0.31 0.03 0.5 0.29 0.13 0.83 0.98 0.5 0.1 1.01 0.94 0.58 0.12 1.06 0.48 0.01 
      loss attributable to noncontrolling interests
    		                 149,000                                                 
      income tax benefit on other income and expenses
    		                  -358,000 -431,000 -245,000   -406,000 330,000 -487,000 -828,000 470,500 305,000        -349,000 -384,000   262,000              -366,000            
      loss per share:
    		                      0                                            
      basic
    		                  -0.06    -0.42    -0.16                                        
      diluted
    		                  -0.06    -0.42    -0.16                                        
      other components of net periodic benefit cost
    		                   -1,218,000 -1,008,000 -1,332,000 -1,430,000 -1,425,000 -1,857,000 -1,192,000 -1,259,000 -2,324,000 -1,975,000 -2,463,000 -2,546,000                                    
      income tax benefit (expense) on other income and expenses
    		                      913,000       819,000 758,000           10,000  169,000    16,000     1,254,000              
      income tax (benefit) expense
    		                          -2,991,000            -925,000                -1,241,000            
      net other loss
    		                           -2,162,000 -841,000  -1,895,000          -378,000                          
      dividends declared per share of common stock
    		                           0.141 0.188 0.188 0.188 0.135 0.18 0.18 0.18  0.173 0.173 0.173  0.168 0.168 0.168 0.163 0.163 0.163 0.16 0.16 0.16 0.158 0.158 0.158 0.154 0.154 0.308 0.074 0.298 0.298 0.298 0.074 0.295 0.295 0.295   0.293 
      less: capitalized interest
    		                                    -774,000 -837,000 -730,000  -498,000              -716,000 -1,079,000 -484,000 -1,035,000 -819,000 -2,131,000 -950,000 -640,000 -679,000 -1,065,000 -439,000 -450,000 
      income tax (expense) on other income and expenses
    		                                      -181,000                            
      net income per share
    		                                                                  
      basic
    		                                      -0.02   0.21 0.03                        
      diluted
    		                                      -0.02   0.21 0.03                        
      weighted-average shares outstanding
    		                                                                  
      basic
    		59,585 59,574 59,511 58,612 58,931 58,292 57,733 56,952 57,704 56,692 55,666 54,320 54,007 54,007 53,731 51,633 51,823 51,080 50,440 49,274 49,576 48,936 48,583 48,168 48,141 48,136 48,086 48,060 48,070 48,073 48,030 48,009 48,017 48,020 47,984 47,953 47,969 47,972 47,905 47,865 47,878 47,880 47,825 47,803 47,804 47,756 47,737 47,729 42,248 41,905 41,911 41,842 41,780 41,752 20,848 20,806 20,811 20,803 20,778 20,745 20,745 20,745 20,730 20,717 20,717 20,688 
      diluted
    		59,653 59,629 59,566 58,647 58,982 58,325 57,774 56,983 57,740 56,730 55,666 54,363 54,042 54,042 53,775 51,633 51,823 51,080 50,440 49,274 49,576 48,936 48,583 48,168 48,141 48,136 48,086 48,060 48,070 48,073 48,030 48,009 48,017 48,020 47,984 47,956 47,969 47,972 47,905 47,880 47,887 47,892 47,854 47,840 47,837 47,756 47,770 47,760 42,248 41,905 41,911 41,842 41,789 41,768 20,856 20,819 20,824 20,818 20,793 20,766 20,767 20,767 20,759 20,740 20,741 20,711 
      earnings per share
    		                                                                  
      basic
    		1.03 0.71 0.22 0.33 1.03 0.7 1.21 0.53 0.6 0.17 -0.4 0.36 1.03 0.36 0.02 0.05 1.2 0.75  0.31 1.94 0.11  0.23 0.88 0.35  0.43 0.72 0.27 -0.05 0.29 0.7 0.39 0.02  0.48 0.24   0.52   0.7 0.36  0.61 0.28 -0.03 0.71 0.31 0.03 0.5 0.29 0.13 0.83 0.98 0.5 0.1 1.01 0.94 0.58 0.12 1.06 0.48 0.01 
      diluted
    		1.03 0.71 0.22 0.32 1.03 0.7 1.21 0.53 0.6 0.17 -0.4 0.36 1.03 0.36 0.02 0.05 1.2 0.75  0.31 1.94 0.11  0.23 0.88 0.35  0.43 0.72 0.27 -0.05 0.29 0.7 0.39 0.02  0.48 0.24   0.52   0.7 0.36  0.61 0.28 -0.03 0.71 0.31 0.03 0.5 0.29 0.13 0.83 0.98 0.5 0.1 1.01 0.94 0.58 0.12 1.06 0.48 0.01 
      income tax
    		                                                                  
      loss per share
    		                                                                  
      basic
    		                                             -0.11                     
      diluted
    		                                                                  
      gain on sale of non-utility property
    		                                                     62,000  -11,000 33,000     72,000 603,000  7,000  
      income taxes (expense) on other income and expenses
    		                                                       -168,500 -674,000          
      net other income and expenses
    		                                                       248,750 995,000 1,000  257,000 1,028,000 1,457,000     
      income taxes expense on other income and expenses
    		                                                             -992,000     
      income taxes benefit on other income and expenses
    		                                                          55,000 -175,500 -702,000      
      net other (expenses) income
    		                                                          -69,000        
      total interest expense
    		                                                          5,671,000    4,359,000  4,718,000 4,564,000 
      income taxes benefit (expense) on other income and expenses
    		                                                              -338,000    
      total other income and expenses
    		                                                              505,000  352,000 -82,000 
      non-regulated expense
    		                                                               -4,501,000 -1,132,000  
      less: income tax credit (provision) on other income and expenses
    		                                                               288,000   
      dividends per share of common stock
    		                                                               0.293 0.293  
      less: income taxes on other income and expenses
    		                                                                -219,000 49,000 
      for the three months ended:
    		                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.