California Water Service Group Quarterly Income Statements Chart
Quarterly
|
Annual
California Water Service Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 9,043,000 | 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 | 7,065,000 | 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 | 36,029,000 | 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 | 22,273,000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -2,868,000 | -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 | -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 | 4,589,000 | 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 | 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 | 1,868,000 | 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 | -1,752,000 | -1,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net other income | 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 | 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 | 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 | 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 | -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 | -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 | 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 | 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 | 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 | 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 | 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% | 127.14% | -68.93% | 165.80% | 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 | 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% | 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 | -118,000 | -129,000 | -195,000 | -126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to california water service group | 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 | 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 | 0.88 | 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 | 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 | 0.88 | 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 | 59,574 | 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 | 59,629 | 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 | 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 | 0.88 | 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 | 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 | 0.88 | 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 | 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 | -1,857,000 | -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 | 59,574 | 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 | 59,629 | 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 | 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 | 0.88 | 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 | 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 | 0.88 | 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: |
We provide you with 20 years income statements for California Water Service Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of California Water Service Group stock. Explore the full financial landscape of California Water Service Group stock with our expertly curated income statements.
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