California Water Service Group
(NYSE:CWT)

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, an...

Website: http://www.calwatergroup.com

Founded: 1926

Full Time Employees: 1,224

Sector: Utilities

Industry: Utilities-Regulated Water

Utilities

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating revenue	214,573,000	219,978,000	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	580,124,000	266,307,000	206,194,000	172,993,000	534,186,000	256,723,000	213,123,000	147,737,000	490,199,000	304,108,000	175,484,000	125,563,000	482,020,000	232,537,000	179,031,000	126,111,000	479,213,000	218,983,000	172,632,000	132,247,000	161,991,000	211,731,000	171,132,000	122,036,000	150,930,000	184,268,000	152,445,000	121,727,000	404,825,000	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	105,457,000	146,349,000	118,321,000	90,272,000	106,925,000	139,167,000	116,667,000	86,613,000	100,108,000	131,702,000	105,581,000	72,921,000
yoy	5.20%	-1.00%	3.90%	8.45%	-24.66%	3.58%	17.49%	25.90%	106.52%	-63.02%	-4.25%	-5.89%	-24.22%	8.60%	3.73%	-3.25%	17.10%	8.97%	-15.58%	21.45%	17.66%	1.70%	30.78%	-1.98%	-0.43%	0.59%	6.19%	3.71%	-4.64%	195.83%	3.43%	0.88%	8.37%	7.33%	14.90%	12.26%	0.25%	-62.72%	0.40%	5.56%	-0.21%	111.75%	15.86%	30.67%	-33.85%	23.70%	42.15%	-37.96%	28.46%	32.38%	-34.16%	35.57%	46.26%	10.71%	15.65%	11.05%	8.73%	-1.37%	5.16%	1.42%	4.22%	6.81%	5.67%	10.50%	18.78%
qoq	-2.46%	-29.32%	17.47%	29.90%	-8.20%	-25.83%	22.62%	-9.77%	26.22%	-15.87%	31.40%	48.01%	-77.40%	117.84%	29.15%	19.19%	-67.62%	108.08%	20.46%	44.26%	-69.86%	61.19%	73.30%	39.76%	-73.95%	107.29%	29.89%	41.96%	-73.68%	118.84%	26.85%	30.54%	-18.36%	-23.49%	23.72%	40.23%	-19.14%	-18.09%	20.88%	25.24%	-69.93%	120.56%	27.10%	18.39%	-36.19%	20.68%	43.34%	-40.07%	19.31%	38.68%	-37.44%	24.09%	22.96%	-31.02%	28.81%	33.88%	-6.93%	-27.94%	23.69%	31.07%	-15.57%	-23.17%	19.29%	34.70%	-13.48%	-23.99%	24.74%	44.79%
operating expenses:
operations:
water production costs	71,329,000	62,799,250	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	22,187,500	88,750,000	70,907,000	61,538,000	21,237,750	84,951,000	74,911,000	54,826,000	21,336,000	85,344,000	71,142,000	53,976,000	20,142,000	80,568,000	64,635,000	45,592,000	19,704,500	78,818,000	65,373,000	47,606,000	45,365,000	75,261,000	64,131,000	42,068,000	42,208,250	70,175,000	57,589,000	41,069,000	15,109,250	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	31,730,750	54,634,000	41,834,000	30,455,000	29,867,000	48,898,000	41,702,000	28,868,000	28,040,500	46,455,000	40,349,000	25,358,000
administrative and general	33,686,000	37,843,000	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	99,390,000	33,328,000	32,686,000	33,411,000	95,974,000	30,712,000	31,756,000	30,369,000	87,850,000	29,208,000	26,939,000	29,680,000	81,838,000	26,779,000	25,434,000	29,097,000	74,288,000	26,493,000	24,383,000	26,319,000	28,983,000	24,886,000	23,796,000	25,249,000	23,437,000	23,844,000	23,366,000	27,827,000	82,373,000	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	21,558,000	17,794,000	18,480,000	17,444,000	17,912,000	19,084,000	19,386,000	18,861,000	17,181,000	14,995,000	13,835,000	13,418,000
other operations	31,233,000	36,120,000	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	89,496,000	26,676,000	29,417,000	25,852,000	61,706,000	24,686,000	20,720,000	17,912,000	66,113,000	29,746,000	25,898,000	13,974,000	65,511,000	24,550,000	22,542,000	17,821,000	57,925,000	21,943,000	20,724,000	17,640,000	18,788,000	21,208,000	18,328,000	16,124,000	14,441,500	19,561,000	18,903,000	19,302,000	4,468,000	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	10,801,000	14,889,000	14,749,000	13,566,000	10,356,250	14,639,000	14,330,000	12,456,000	9,441,500	12,935,000	12,766,000	12,065,000
maintenance	8,366,000	9,478,000	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	23,282,000	8,433,000	7,615,000	7,341,000	21,853,000	7,739,000	6,610,000	6,769,000	20,897,000	7,129,000	6,722,000	7,073,000	19,769,000	7,065,000	5,692,000	6,455,000	17,726,000	6,768,000	5,389,000	5,439,000	5,653,000	6,057,000	4,708,000	6,112,000	5,451,000	5,545,000	5,934,000	6,063,000	15,511,000	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	4,723,000	4,853,000	5,158,000	4,951,000	5,185,000	4,405,000	4,312,000	4,635,000	6,085,000	3,824,000	4,947,000	4,114,000
depreciation and amortization	39,964,000	36,262,000	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	85,731,000	28,844,000	28,773,000	28,770,000	81,483,000	27,232,000	27,237,000	27,047,000	73,806,000	24,699,000	24,542,000	24,492,000	66,947,000	22,273,000	22,326,000	22,368,000	62,772,000	21,009,000	20,953,000	20,715,000	19,133,000	19,231,000	19,218,000	19,201,000	15,827,000	15,884,000	15,842,000	16,046,000	46,039,000	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	10,464,000	10,934,000	10,638,000	10,792,000	9,039,000	10,259,000	10,282,000	10,198,000	9,560,000	9,281,000	9,276,000	9,222,000
income tax expense	74,000					-3,772,000	15,483,000	8,689,000	15,538,000	-13,823,000	3,949,000	329,000																	-2,991,000												-925,000				613,000
property and other taxes	11,757,000	11,008,000	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	25,625,000	9,440,000	8,053,000	8,360,000	23,929,000	8,546,000	7,671,000	7,996,000	21,913,000	8,116,000	7,126,000	7,228,000	21,251,000	7,541,000	7,068,000	7,293,000	20,154,000	7,142,000	6,407,000	6,704,000	6,080,000	6,544,000	6,057,000	6,116,000	5,792,000	5,957,000	5,407,000	6,075,000	15,850,000	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	4,558,000	4,555,000	4,087,000	3,903,000	4,451,000	4,371,000	3,911,000	4,088,000	3,676,000	3,940,000	3,484,000	3,739,000
total operating expenses	196,409,000	194,378,000	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	517,410,000	201,361,000	178,905,000	163,855,000	478,568,000	185,571,000	170,877,000	144,818,000	459,595,000	198,046,000	162,991,000	132,486,000	434,175,000	180,970,000	152,018,000	125,635,000	414,221,000	173,435,000	147,576,000	124,194,000	141,873,000	170,535,000	145,873,000	113,986,000	129,595,000	154,213,000	133,911,000	115,457,000	365,873,000	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	93,546,000	120,484,000	102,037,000	82,514,000	95,129,000	115,073,000	100,712,000	80,338,000	88,714,000	104,940,000	91,099,000	68,090,000
net operating income	18,164,000	25,600,000	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	62,714,000	64,946,000	27,289,000	9,138,000	55,618,000	71,152,000	42,246,000	2,919,000	30,604,000	106,062,000	12,493,000	-6,923,000	47,845,000	51,567,000	27,013,000	476,000	64,992,000	45,548,000	25,056,000	8,053,000	20,118,000	41,196,000	25,259,000	8,050,000	21,335,000	30,055,000	18,534,000	6,270,000	38,952,000	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	11,911,000	25,865,000	16,284,000	7,758,000	11,796,000	24,094,000	15,955,000	6,275,000	11,394,000	26,762,000	14,482,000	4,831,000
yoy	-18.71%	-20.61%	5.79%	7.56%	-71.31%	-8.49%	53.54%	202.00%	-544.50%	-43.81%	-33.06%	-41.56%	-291.77%	12.76%	-8.72%	-35.40%	213.05%	81.73%	-32.91%	238.16%	-142.16%	-36.04%	105.68%	-53.75%	-1554.41%	-26.38%	13.21%	7.81%	-94.09%	223.05%	10.56%	-0.80%	0.04%	-5.70%	37.07%	36.28%	28.39%	-45.23%	-6.66%	12.37%	-16.37%	-4.61%	38.25%	1331.68%	-79.06%	96.48%	303.67%	-96.83%	82.47%	214.56%	-80.82%	85.94%	97.25%	-44.53%	16.29%	20.09%	28.23%	0.97%	7.35%	2.06%	23.63%	3.53%	-9.97%	10.17%	29.89%
qoq	-29.05%	-63.75%	36.30%	131.86%	-30.70%	-51.69%	38.58%	-38.16%	121.06%	-18.95%	172.58%	-191.01%	-127.94%	-3.44%	137.99%	198.63%	-83.57%	-21.83%	68.42%	1347.28%	-90.46%	-71.15%	748.97%	-280.46%	-114.47%	-7.22%	90.90%	5575.00%	-99.27%	42.69%	81.78%	211.14%	-59.97%	-51.17%	63.09%	213.78%	-62.27%	-29.01%	62.16%	195.60%	-83.90%	20.97%	95.24%	119.99%	-81.64%	75.31%	1921.88%	-96.78%	72.28%	260.19%	-84.13%	85.31%	196.99%	-78.03%	53.81%	96.57%	-16.48%	-53.95%	58.84%	109.90%	-34.23%	-51.04%	51.01%	154.26%	-44.93%	-57.42%	84.79%	199.77%
operating margin %	8.47%	11.64%	22.69%	19.55%	10.95%	14.51%	22.28%	19.72%	28.77%	16.43%	17.05%	8.22%	-13.37%	10.81%	24.39%	13.23%	5.28%	10.41%	27.72%	19.82%	1.98%	6.24%	34.88%	7.12%	-5.51%	9.93%	22.18%	15.09%	0.38%	13.56%	20.80%	14.51%	6.09%	12.42%	19.46%	14.76%	6.60%	14.14%	16.31%	12.16%	5.15%	9.62%	17.54%	11.42%	6.15%	21.36%	14.70%	1.04%	19.42%	13.45%	5.18%	20.41%	13.67%	5.66%	17.77%	14.88%	10.14%	11.29%	17.67%	13.76%	8.59%	11.03%	17.31%	13.68%	7.24%	11.38%	20.32%	13.72%	6.62%
other income and expenses:
non-regulated revenue	5,221,000	5,435,000	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	16,703,000	4,573,000	7,002,000	5,197,000	16,948,000	5,813,000	5,374,000	5,572,000	12,988,000	3,934,000	4,208,000	3,827,000	15,087,000	4,118,000	5,130,000	4,901,000	13,569,000	4,703,000	4,845,000	4,419,000	5,155,000	3,542,000	3,739,000	3,462,000	5,996,000	3,397,000	3,764,000	3,428,000	11,810,000	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	5,030,000	3,850,000	3,692,000	3,422,000	7,017,000	5,194,000	3,098,000	2,881,000	4,778,000	3,805,000	1,696,000	2,905,000
non-regulated expenses	-5,457,000	-5,859,000	-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	-17,916,000	-6,905,000	-8,541,000	-6,986,000	-11,455,000	-5,779,000	-1,815,000	-4,760,000	-11,435,000	-2,865,000	-492,000	-8,454,000	-9,518,000	-4,351,000	-3,900,000	-2,219,000	-17,890,000	-4,897,000	-6,115,000	-5,437,000	-3,146,000	-2,576,000	-1,614,000	-2,054,000	-3,139,000	-2,517,000	-2,809,000	-2,980,000	-1,113,500	-4,454,000														-3,424,000	-2,362,750	-2,214,000	-3,691,000	-3,546,000	-1,706,500	-3,464,000	-721,000	-2,641,000	-2,428,750			-3,036,000
other components of net periodic benefit credit	3,972,000	4,293,000	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	10,739,000	3,737,000	3,765,000	4,014,000	8,050,000	1,853,000	2,688,000	2,979,000
allowance for equity funds used during construction	2,079,000	1,869,000	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	3,123,000	1,004,000	1,042,000	975,000	2,288,000	898,000	848,000	544,000	4,003,000	973,000	1,705,000	1,614,000	4,817,000	1,868,000	1,686,000	1,533,000	2,931,000	1,023,000	710,000	911,000	987,000	1,105,000	879,000	779,000
income tax expense on other income and expenses	-1,391,000					-1,985,000	-1,939,000	-1,306,000	-1,321,000	-4,106,000	-1,063,000	-1,445,000	-1,794,000	-2,760,000	-353,000	-345,000	-512,000	-1,080,000	-207,000	-512,000				-820,000										-1,488,000	-841,000	-1,217,000	-889,000	-1,098,000				-32.75
net other income	4,424,000	3,263,000	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	9,889,000	2,056,000	2,923,000	2,688,000	14,845,000	2,578,000	6,583,000	3,977,000	1,238,000	789,000	3,269,000	-3,530,000	4,817,000	108,000	1,237,000	2,128,000			-2,204,000		2,171,000	1,230,000	1,787,000	1,298,000	1,613,000	531,000	571,000	267,000	1,133,792			601,000		740,000	82,000	494,000		654,000	637,000	218,000	1,214,000		180,000	543,000									-346,000	-408,000
interest expense:
interest expense	19,619,000	18,306,000	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	34,795,000	11,891,000	11,586,000	11,495,000	33,243,000	11,737,000	11,206,000	10,222,000	33,885,000	11,162,000	11,613,000	10,798,000	34,612,000	10,279,000	12,178,000	11,075,000	29,042,000	10,875,000	10,134,000	9,198,000	9,215,000	9,284,000	9,079,000	8,710,000	8,482,000	8,485,000	8,434,000	8,065,000	21,984,000	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	7,550,000	6,958,000	6,939,000	6,490,000	6,914,000	6,480,000	5,962,000	5,038,000	5,186,000	5,233,000	5,157,000	5,014,000
allowance for borrowed funds used during construction	-1,068,000	-923,000	-988,000	-927,000	-857,000	-790,000	-788,000	-812,000	-758,000	-676,000	-690,000	-795,000	-829,000	-1,772,000	-572,000	-589,000	-563,000	-1,260,000	-506,000	-453,000	-294,000	-2,514,000	-671,000	-1,132,000	-944,000	-2,642,000	-1,028,000	-924,000	-831,000	-1,503,000	-560,000	-304,000	-495,000	-595,000	-707,000	-564,000	-494,000
net interest expense	18,551,000	17,383,000	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	33,023,000	11,319,000	10,997,000	10,932,000	31,983,000	11,231,000	10,753,000	9,928,000	31,371,000	10,491,000	10,481,000	9,854,000	31,970,000	9,251,000	11,254,000	10,244,000	27,539,000	10,315,000	9,830,000	8,703,000	8,620,000	8,577,000	8,515,000	8,216,000	7,858,000	7,711,000	7,597,000	7,335,000	20,567,000	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	8,325,000	6,474,000	5,904,000		6,103,000	5,530,000	5,322,000			4,168,000
net income	4,037,000	11,480,000	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	39,580,000	55,683,000	19,215,000	894,000	38,480,000	62,499,000	38,076,000	-3,032,000	471,000	96,360,000	5,281,000	-20,307,000	20,692,000	42,424,000	16,996,000	-7,640,000	31,192,000	34,392,000	13,022,000	-2,545,000	13,669,000	33,849,000	18,531,000	1,132,000	15,090,000	22,875,000	11,508,000	-798,000	19,897,000	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	4,871,000	20,386,000	10,381,000	2,018,000	6,451,000	19,592,000	12,090,000	2,421,000	7,318,000	22,186,000	10,116,000	185,000
yoy	-69.42%	-41.02%	0.93%	4.14%	-81.06%	-34.99%	76.41%	327.41%	-412.04%	-24.36%	-38.36%	-50.84%	-2598.21%	2.86%	-10.91%	-49.54%	-129.49%	8069.85%	-35.14%	621.00%	-85.07%	-97.72%	127.14%	-68.93%	165.80%	-33.66%	23.35%	30.52%	200.20%	128.20%	1.60%	-29.73%	-324.82%	-9.42%	47.97%	61.03%	-241.85%	-24.16%	-8.94%	16.89%	-150.67%	-40.87%	46.30%	-279.78%	-94.60%	149.07%	-1700.19%	-118.39%	124.84%	1145.16%	-105.13%	144.23%	376.83%	-77.73%	2.69%	17.43%	34.74%	-24.49%	4.05%	-14.14%	-16.65%	-11.85%	-11.69%	19.51%	1208.65%
qoq	-64.83%	-81.22%	45.34%	218.51%	-32.17%	-67.86%	49.97%	-42.06%	132.78%	-12.78%	263.34%	-142.30%	-156.43%	-28.92%	189.79%	2049.33%	-97.68%	-38.43%	64.14%	-1355.80%	-743.74%	-99.51%	1724.65%	-126.01%	-198.14%	-51.23%	149.61%	-322.46%	-124.49%	-9.30%	164.11%	-611.67%	-118.62%	-59.62%	82.66%	1537.01%	-92.50%	-34.03%	98.77%	-1542.11%	-104.01%	-20.79%	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%	-44.18%	-76.11%	96.38%	414.42%	-68.72%	-67.07%	62.05%	399.38%	-66.92%	-67.02%	119.32%	5368.11%
net income margin %	1.88%	5.22%	19.64%	15.87%	6.47%	8.76%	20.21%	16.53%	25.74%	13.96%	13.46%	4.87%	-17.04%	6.82%	20.91%	9.32%	0.52%	7.20%	24.34%	17.87%	-2.05%	0.10%	31.69%	3.01%	-16.17%	4.29%	18.24%	9.49%	-6.06%	6.51%	15.71%	7.54%	-1.92%	8.44%	15.99%	10.83%	0.93%	10.00%	12.41%	7.55%	-0.66%	4.91%	13.69%	6.82%	1.29%	17.60%	10.84%	-4.95%	15.81%	8.74%	-0.96%	16.71%	9.03%	0.93%	12.37%	9.28%	2.77%	4.62%	13.93%	8.77%	2.24%	6.03%	14.08%	10.36%	2.80%	7.31%	16.85%	9.58%	0.25%
net loss attributable to noncontrolling interest		-2,000	-114,000	-118,000	-129,000	-195,000	-126,000
net income attributable to california water service group	4,037,000	11,482,000	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	40,139,000	55,872,000	19,484,000	1,086,000	38,696,000	62,429,000	38,225,000
earnings per share:
basic	0.07	0.19	1.03	0.71	0.22	0.33	1.03	0.7	1.21	0.53	0.6	0.17	-0.4	0.74	1.03	0.36	0.02	0.76	1.2	0.75		0.03	1.94	0.11		0.43	0.88	0.35		0.64	0.72	0.27	-0.05	0.29	0.7	0.39	0.02	0.32	0.48	0.24		0.42	0.52			0.7	0.36		0.61	0.28	-0.03	0.71	0.31	0.03	0.5	0.29	0.13	0.23	0.98	0.5	0.1	0.31	0.94	0.58	0.12	0.35	1.06	0.48	0.01
diluted	0.07	0.19	1.03	0.71	0.22	0.32	1.03	0.7	1.21	0.53	0.6	0.17	-0.4	0.74	1.03	0.36	0.02	0.76	1.2	0.75		0.03	1.94	0.11		0.43	0.88	0.35		0.64	0.72	0.27	-0.05	0.29	0.7	0.39	0.02	0.31	0.48	0.24		0.42	0.52			0.7	0.36		0.61	0.28	-0.03	0.71	0.31	0.03	0.5	0.29	0.13	0.23	0.98	0.5	0.1	0.31	0.94	0.58	0.12	0.35	1.06	0.48	0.01
weighted-average shares outstanding:
basic	59,699	59,570	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		47,825	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	20,710	20,717	20,717	20,688
diluted	59,771	59,633	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		47,854	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	20,734	20,740	20,741	20,711
income taxes		4,647,250	10,639,000	6,915,000	1,035,000									-2,628,000	5,890,000	1,454,000		1,100,000	1,705,000	1,972,000		-2,369,000	13,804,000	622,000		4,086,000	12,194,000	4,321,000		7,327,000	11,262,000	4,347,000		2,829,000	17,348,000	9,635,000		5,612,000	13,247,000	6,870,000		9,235,000	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		1,745,000	12,825,000	7,091,000	1,403,000	3,374,000	13,417,000	6,789,000	1,232,000	4,380,000	13,510,000	6,442,000	174,000
income taxes on other income and expenses		-1,353,750	-1,960,000	-1,752,000	-1,703,000																	-38
net loss attributable to noncontrolling interests								-174,000	-227,000	-190,000	-113,000	-109,000	-123,000	-747,350		-269,000	-192,000	-145,921
earnings per share of common stock:
basic	0.07	0.19	1.03	0.71	0.22	0.33	1.03	0.7	1.21	0.53	0.6	0.17	-0.4	0.74	1.03	0.36	0.02	0.76	1.2	0.75		0.03	1.94	0.11		0.43	0.88	0.35		0.64	0.72	0.27	-0.05	0.29	0.7	0.39	0.02	0.32	0.48	0.24		0.42	0.52			0.7	0.36		0.61	0.28	-0.03	0.71	0.31	0.03	0.5	0.29	0.13	0.23	0.98	0.5	0.1	0.31	0.94	0.58	0.12	0.35	1.06	0.48	0.01
diluted	0.07	0.19	1.03	0.71	0.22	0.32	1.03	0.7	1.21	0.53	0.6	0.17	-0.4	0.74	1.03	0.36	0.02	0.76	1.2	0.75		0.03	1.94	0.11		0.43	0.88	0.35		0.64	0.72	0.27	-0.05	0.29	0.7	0.39	0.02	0.31	0.48	0.24		0.42	0.52			0.7	0.36		0.61	0.28	-0.03	0.71	0.31	0.03	0.5	0.29	0.13	0.23	0.98	0.5	0.1	0.31	0.94	0.58	0.12	0.35	1.06	0.48	0.01
income tax benefit													-5,644,000				-1,417,000				-101,000				-3,937,000								-229,000				-884,000																	28,000
net income attributable to noncontrolling interests														-47,250	-189,000			17,500	70,000
loss attributable to noncontrolling interests																				149,000
income tax benefit on other income and expenses																					-358,000	-338,000	-245,000			-1,721,000	330,000	-487,000	-828,000	2,412,000	305,000	819,000	758,000						-349,000	-384,000		65,500	262,000	10,000		169,000				16,000							-366,000
loss per share:
basic																					-0.06				-0.42				-0.16
diluted																					-0.06				-0.42				-0.16
other components of net periodic benefit cost																						-3,980,000	-1,008,000	-1,332,000	-1,430,000	-3,876,000	-1,857,000	-1,192,000	-1,259,000	-7,333,000	-1,975,000	-2,463,000	-2,546,000
income tax benefit (expense) on other income and expenses																									913,000																														1,254,000
net other loss																														-6,261,000	-841,000		-1,895,000									-94,500	-378,000
dividends declared per share of common stock																														0.047	0.188	0.188	0.188	0.135	0.18	0.18	0.18	0.129	0.173	0.173	0.173	0.042	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	0.223	0.298	0.298	0.298	0.221	0.295	0.295	0.295				0.293
less: capitalized interest																																						-624,000	-774,000	-837,000	-730,000	-1,417,000	-498,000														-716,000	775,000	-484,000	-1,035,000	-819,000	-811,000	-950,000	-640,000	-679,000	-1,456,000	-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
net other (loss) income
weighted average shares outstanding
basic																																												47,880
diluted																																												47,892
weighted-average shares outstanding
basic	59,699	59,570	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		47,825	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	20,710	20,717	20,717	20,688
diluted	59,771	59,633	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		47,854	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	20,734	20,740	20,741	20,711
earnings per share
basic	0.07	0.19	1.03	0.71	0.22	0.33	1.03	0.7	1.21	0.53	0.6	0.17	-0.4	0.74	1.03	0.36	0.02	0.76	1.2	0.75		0.03	1.94	0.11		0.43	0.88	0.35		0.64	0.72	0.27	-0.05	0.29	0.7	0.39	0.02	0.32	0.48	0.24		0.42	0.52			0.7	0.36		0.61	0.28	-0.03	0.71	0.31	0.03	0.5	0.29	0.13	0.23	0.98	0.5	0.1	0.31	0.94	0.58	0.12	0.35	1.06	0.48	0.01
diluted	0.07	0.19	1.03	0.71	0.22	0.32	1.03	0.7	1.21	0.53	0.6	0.17	-0.4	0.74	1.03	0.36	0.02	0.76	1.2	0.75		0.03	1.94	0.11		0.43	0.88	0.35		0.64	0.72	0.27	-0.05	0.29	0.7	0.39	0.02	0.31	0.48	0.24		0.42	0.52			0.7	0.36		0.61	0.28	-0.03	0.71	0.31	0.03	0.5	0.29	0.13	0.23	0.98	0.5	0.1	0.31	0.94	0.58	0.12	0.35	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			-115,000		72,000	603,000			7,000
income tax (benefit) expense																																																									-1,241,000
income taxes (expense) on other income and expenses																																																										-153,500	-674,000
net other income and expenses																																																											995,000	1,000			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	-508,000	-702,000		-338,000
net other (expenses) income																																																													-69,000
total interest expense																																																													5,671,000				4,359,000	3,362,500		4,718,000	4,564,000
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																																																																		29,500	288,000
dividends per share of common stock																																																																		0.219	0.293	0.293
less: income taxes on other income and expenses																																																																				-219,000	49,000
for the three months ended:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2008-12-31	2008-09-30	2008-06-30	2008-03-31

assets
utility plant:
utility plant	6,012,052,000		5,762,800,000	5,627,888,000	5,498,140,000		5,263,692,000	5,141,580,000	5,022,535,000		4,817,310,000	4,715,310,000	4,612,350,000		4,422,312,000	4,341,433,000	4,261,451,000		4,124,024,000	4,047,282,000	3,952,681,000		3,835,194,000	3,752,243,000	3,616,418,000		3,411,219,000	3,346,165,000	3,281,149,000		3,169,726,000	3,094,616,000	3,025,611,000		2,892,666,000	2,826,187,000	2,766,232,000		2,667,635,000	2,621,322,000	2,560,787,000		2,460,829,000	2,419,050,000	2,373,167,000	2,306,427,000	2,269,779,000	2,236,187,000	2,190,573,000	2,160,706,000	2,123,935,000	2,065,679,000	2,026,567,000	1,994,794,000	1,927,447,000	1,895,384,000	1,869,420,000		1,819,330,000	1,786,888,000	1,749,688,000		1,676,287,000	1,638,356,000	1,605,014,000		1,552,267,000	1,503,926,000	1,468,966,000
less accumulated depreciation and amortization	-1,346,695,000	-1,329,652,000	-1,318,798,000	-1,293,277,000	-1,267,925,000	-1,241,785,000	-1,222,808,000	-1,199,399,000	-1,174,013,000	-1,152,228,000	-1,568,986,000	-1,537,580,000	-1,508,913,000	-1,477,402,000	-1,434,700,000	-1,406,757,000	-1,374,036,000	-1,350,482,000	-1,327,655,000	-1,300,676,000	-1,267,745,000	-1,239,865,000	-1,238,880,000	-1,214,427,000	-1,169,447,000	-1,144,115,000	-1,067,965,000	-1,043,960,000	-1,021,590,000	-996,723,000	-983,984,000	-964,352,000	-942,573,000	-922,214,000	-910,742,000	-897,575,000	-878,227,000	-858,062,000	-849,884,000	-836,245,000	-821,108,000	-805,178,000	-797,264,000														-561,055,000	-549,469,000	-538,919,000	-533,424,000	-522,508,000	-510,985,000	-501,704,000	-492,989,000	-482,235,000	-470,712,000	-463,375,000	-455,862,000	-446,637,000
net utility plant	4,665,357,000	4,579,590,000	4,444,002,000	4,334,611,000	4,230,215,000	4,158,704,000	4,040,884,000	3,942,181,000	3,848,522,000	3,773,255,000	3,248,324,000	3,177,730,000	3,103,437,000	3,058,870,000	2,987,612,000	2,934,676,000	2,887,415,000	2,846,862,000	2,796,369,000	2,746,606,000	2,684,936,000	2,650,558,000	2,596,314,000	2,537,816,000	2,446,971,000	2,406,370,000	2,343,254,000	2,302,205,000	2,259,559,000	2,232,723,000	2,185,742,000	2,130,264,000	2,083,038,000	2,047,965,000	1,981,924,000	1,928,612,000	1,888,005,000	1,859,277,000	1,817,751,000	1,785,077,000	1,739,679,000	1,701,768,000	1,663,565,000	1,636,676,000	1,606,622,000	1,560,685,000	1,539,513,000	1,523,118,000	1,505,222,000	1,490,254,000	1,468,590,000	1,443,126,000	1,419,254,000	1,400,621,000	1,347,438,000	1,327,596,000	1,308,365,000	1,294,297,000	1,280,411,000	1,253,464,000	1,227,180,000	1,198,077,000	1,174,583,000	1,145,367,000	1,122,779,000	1,112,367,000	1,088,892,000	1,048,064,000	1,022,329,000
current assets:
cash and cash equivalents	58,102,000	51,820,000	75,990,000	50,539,000	44,460,000	50,121,000	59,556,000	37,272,000	42,814,000	39,591,000	34,735,000	55,595,000	52,286,000	62,100,000	90,458,000	61,749,000	68,379,000	78,380,000	140,368,000	66,483,000	84,387,000	44,555,000	113,312,000	114,388,000	140,406,000	42,653,000	51,257,000	54,560,000	60,234,000	47,176,000	66,421,000	33,668,000	34,702,000	94,776,000	28,341,000	29,103,000	11,990,000	25,492,000	21,351,000	30,826,000	30,878,000	8,837,000	50,825,000	24,515,000	33,311,000	29,485,000	29,706,000	21,744,000	48,847,000	38,668,000	127,677,000	16,971,000	20,816,000	16,014,000	46,712,000	32,882,000	40,869,000	42,277,000	9,738,000	5,646,000	11,352,000	9,866,000	47,581,000	41,498,000	5,278,000	13,869,000	9,409,000	6,129,000	2,967,000
restricted cash	45,642,000	45,553,000	45,620,000	45,617,000	45,675,000	45,566,000	45,641,000	45,403,000	45,449,000	45,375,000	34,315,000	34,069,000	34,153,000	22,925,000	22,984,000
receivables:
customers	52,580,000	56,322,000	79,986,000	75,437,000	53,888,000	58,585,000	81,075,000	71,125,000	51,346,000	59,349,000	78,561,000	62,978,000	46,539,000	55,079,000	79,239,000	68,404,000	50,276,000	60,785,000	67,807,000	52,237,000	39,652,000	44,025,000	53,397,000	46,087,000	32,729,000	32,058,000	45,624,000	43,345,000	27,552,000	30,037,000	50,785,000	44,700,000	28,161,000	32,451,000	46,963,000	39,027,000	24,685,000	30,305,000	45,376,000	36,635,000	31,397,000	31,512,000	41,574,000	29,519,000	24,327,000	37,070,000	34,278,000	26,799,000	42,979,000		29,204,000	48,087,000	37,169,000	24,244,000	38,713,000	30,620,000	21,231,000	25,813,000	33,606,000	27,031,000	19,506,000	25,567,000	31,722,000	26,613,000	18,216,000	22,786,000	30,466,000	24,195,000	17,404,000
short-term regulatory accounts	78,336,000
other	47,464,000	49,004,000	19,418,000	28,109,000	32,818,000	33,976,000	20,254,000	17,110,000	18,074,000	16,431,000	21,766,000	22,664,000	20,576,000	20,932,000	22,496,000	19,803,000	18,065,000	18,452,000	20,448,000	19,469,000	19,470,000	20,331,000	15,056,000	13,605,000	14,428,000	14,187,000	16,977,000	17,616,000	19,460,000	17,101,000	20,903,000	19,859,000	21,216,000	16,464,000	16,438,000	17,322,000	17,394,000	17,158,000	14,199,000	11,901,000	12,741,000	14,760,000	14,369,000	14,279,000	13,349,000	15,759,000	13,825,000	19,878,000	9,802,000	14,335,000	11,577,000	12,277,000	7,888,000	5,474,000	19,408,000	6,148,000	9,349,000	5,386,000	5,699,000	6,036,000	6,829,000	9,043,000	10,752,000	7,687,000	10,146,000	12,071,000	10,031,000	4,771,000	5,357,000
accrued and unbilled revenue	39,879,000	39,674,000	61,654,000	52,802,000	34,974,000	39,718,000	55,971,000
materials and supplies	19,637,000	19,784,000	20,069,000	19,879,000	20,283,000	20,511,000	19,872,000	17,645,000	16,934,000		15,454,000	13,862,000	13,287,000
taxes, prepaid expenses, and other assets	33,521,000	19,760,000	22,547,000	26,029,000	24,839,000	19,742,000	21,487,000	23,948,000	23,615,000	18,130,000	19,355,000	22,184,000	22,561,000	21,969,000	14,923,000	20,708,000	22,232,000	21,973,000	16,246,000	20,269,000	17,925,000	17,964,000	14,726,000	21,097,000	18,265,000	14,965,000	14,395,000	17,120,000	17,230,000	11,981,000	12,576,000	15,180,000	12,977,000	11,180,000	12,544,000	14,682,000	12,767,000	7,262,000	10,407,000	13,257,000		7,897,000																7,799,000				11,113,000				7,922,000
total current assets	375,161,000	354,428,000	399,312,000	361,581,000	319,223,000	324,136,000	362,951,000	266,810,000	283,126,000	296,285,000	302,282,000	311,856,000	269,283,000	295,535,000	339,165,000	276,652,000	272,474,000	300,458,000	393,408,000	305,586,000	302,400,000	266,016,000	305,764,000	266,889,000	270,082,000	184,712,000	212,056,000	206,030,000	192,725,000	188,702,000	235,539,000	189,570,000	165,785,000	227,873,000	180,485,000	170,580,000	128,205,000	142,069,000	151,127,000	159,000,000	148,521,000	127,578,000	191,066,000	150,206,000	159,255,000	177,278,000	150,808,000	130,106,000	170,552,000	164,076,000	231,696,000	150,098,000	134,902,000	107,057,000	155,216,000	131,611,000	129,129,000	126,210,000	91,728,000	91,638,000	90,283,000	92,241,000	140,378,000	124,492,000	72,305,000	79,798,000	83,707,000	69,081,000	51,119,000
other assets:
regulatory assets	341,684,000	339,865,000	326,519,000	359,919,000	367,231,000	357,406,000	340,419,000	397,498,000	384,501,000	257,621,000	265,630,000	276,592,000	293,263,000	283,620,000	298,362,000	287,625,000	291,577,000	285,692,000	328,505,000	337,132,000	328,336,000	325,376,000	484,435,000	440,986,000	442,819,000	433,322,000	382,484,000	373,619,000	366,921,000	353,569,000	388,300,000	405,297,000	405,041,000	401,147,000	379,884,000	375,868,000	367,476,000	355,930,000	363,597,000	363,321,000	361,249,000	361,893,000	398,535,000	403,042,000	401,089,000	277,476,000	264,245,000	254,345,000	354,879,000	353,910,000	353,606,000	334,000,000	323,831,000	319,990,000	262,334,000	245,956,000	238,542,000	229,577,000	223,724,000	220,621,000	211,802,000	204,104,000	201,442,000	199,194,000	198,170,000	198,293,000	90,820,000	90,894,000	90,999,000
goodwill	37,063,000	37,063,000	37,063,000	37,063,000	37,063,000	37,063,000	37,039,000	37,039,000	37,039,000	37,039,000	36,814,000	36,814,000	36,814,000	36,814,000	36,814,000	36,814,000	36,814,000	36,814,000	36,815,000	36,841,000	31,390,000	31,842,000	30,349,000	31,132,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	2,615,000	3,906,000	3,906,000	3,906,000	4,672,000
total other assets	739,231,000	737,147,000	676,103,000	703,737,000	708,313,000	697,443,000	611,073,000	662,251,000	649,186,000	525,993,000	490,755,000	500,615,000	514,142,000	496,347,000	479,621,000	471,424,000	479,352,000	475,951,000	489,912,000	496,561,000	484,131,000	477,674,000	604,356,000	555,228,000	523,792,000	520,226,000	467,944,000	456,360,000	448,378,000	416,279,000	455,581,000	469,680,000	467,684,000	464,537,000	440,695,000	433,834,000	424,088,000	410,399,000	417,165,000	414,046,000	411,605,000	416,749,000	451,889,000	456,167,000	454,868,000	331,117,000	319,863,000	309,364,000	407,659,000	404,277,000	404,069,000	382,609,000	364,006,000	360,841,000	298,498,000	285,946,000	277,617,000	271,559,000	259,801,000	255,330,000	244,986,000	235,263,000	234,513,000	233,381,000	227,224,000	225,942,000	118,446,000	114,683,000	113,767,000
total assets	5,779,749,000	5,671,165,000	5,519,417,000	5,399,929,000	5,257,751,000	5,180,283,000	5,014,908,000	4,871,242,000	4,780,834,000	4,595,533,000	4,041,361,000	3,990,201,000	3,886,862,000	3,850,752,000	3,806,398,000	3,682,752,000	3,639,241,000	3,623,271,000	3,679,689,000	3,548,753,000	3,471,467,000	3,394,248,000	3,506,434,000	3,359,933,000	3,240,845,000	3,111,308,000	3,023,254,000	2,964,595,000	2,900,662,000	2,837,704,000	2,876,862,000	2,789,514,000	2,716,507,000	2,740,375,000	2,603,104,000	2,533,026,000	2,440,298,000	2,411,745,000	2,386,043,000	2,358,123,000	2,299,805,000
capitalization and liabilities
capitalization:
common stock, 0.01 par value...	599,000	596,000	596,000	596,000	596,000	595,000	595,000	588,000	578,000	577,000	577,000	577,000	560,000	556,000	548,000	544,000	538,000	537,000	526,000	515,000	508,000	503,000	498,000	494,000	487,000	485,000	481,000	481,000	481,000	481,000	481,000	481,000	481,000	480,000	480,000	480,000	480,000	480,000	480,000	480,000		479,000																208,000				208,000				207,000
additional paid-in capital	980,113,000	973,454,000	970,960,000	968,820,000	967,689,000	966,975,000	965,278,000	929,376,000	876,894,000	876,583,000	875,640,000	873,923,000	777,605,000	760,336,000	711,004,000	682,353,000	650,499,000	651,121,000	580,760,000	512,484,000	471,698,000	448,632,000	422,391,000	400,080,000	368,129,000	362,275,000	341,988,000	340,274,000	338,728,000	337,623,000	336,960,000	336,238,000	335,625,000	336,229,000	335,516,000	334,834,000	334,220,000	334,856,000	334,213,000	333,561,000	333,002,000	333,135,000	332,290,000	331,574,000	331,029,000	329,840,000	329,332,000	328,826,000	327,890,000	327,628,000	327,178,000	220,642,000	220,294,000	219,909,000	219,237,000	217,937,000	217,813,000	217,517,000	217,147,000	216,063,000	215,800,000	215,528,000	214,715,000	214,451,000	214,236,000	213,922,000	213,596,000	213,462,000	211,976,000
retained earnings	713,333,000	729,276,000	735,673,000	692,319,000	668,023,000	674,918,000	671,913,000	627,705,000	603,326,000	549,573,000	534,451,000	515,016,000	520,031,000	556,698,000	561,907,000	519,625,000	513,593,000	525,936,000	534,685,000	484,119,000	457,596,000	472,209,000	467,303,000	381,449,000	386,524,000	417,146,000	415,326,000	382,409,000	374,920,000	392,053,000	374,593,000	349,213,000	345,205,000	356,753,000	351,727,000	326,520,000	316,633,000	324,135,000	317,319,000	302,719,000	299,485,000	308,541,000	308,083,000	290,983,000	289,158,000	291,964,000	266,082,000	256,680,000	271,887,000	250,375,000	244,502,000	253,875,000	230,702,000	224,337,000	234,400,000	219,885,000	214,113,000	217,801,000	219,127,000	204,930,000	200,738,000	204,898,000	204,570,000	191,098,000	185,128,000	188,820,000	187,565,000	171,728,000	167,710,000
accumulated other comprehensive loss	-13,537,000	-13,922,000	-6,755,000	-6,909,000	-7,063,000	-7,217,000	-9,197,000	-13,068,000	-13,366,000
noncontrolling interest	2,604,000	2,571,000	2,421,000	2,443,000	2,744,000	3,015,000
total equity	1,683,112,000	1,691,975,000	1,702,895,000	1,657,269,000	1,631,989,000	1,638,286,000	1,631,632,000	1,547,691,000	1,470,837,000	1,430,312,000	1,414,995,000	1,393,967,000	1,302,988,000	1,322,394,000	1,278,332,000	1,207,306,000	1,169,878,000	1,182,980,000	1,120,660,000	1,002,263,000
long-term debt	1,472,034,000	1,471,968,000	1,103,819,000	1,104,046,000	1,104,373,000	1,104,571,000	1,051,585,000	1,051,792,000	1,052,099,000	1,052,768,000	1,051,846,000	1,052,070,000	1,052,337,000	1,052,487,000	1,053,944,000	1,054,170,000	1,055,638,000	1,055,794,000	1,059,724,000	1,059,936,000	780,951,000	781,100,000	785,055,000	785,257,000	786,467,000	786,754,000	807,478,000	807,693,000	710,602,000	710,027,000
total capitalization	3,155,146,000	3,163,943,000	2,806,714,000	2,761,315,000	2,736,362,000	2,742,857,000	2,683,217,000	2,599,483,000	2,522,936,000	2,483,080,000	2,466,841,000	2,446,037,000	2,355,325,000	2,374,881,000	2,332,276,000	2,261,476,000	2,225,516,000	2,238,774,000	2,180,384,000	2,062,199,000	1,710,753,000	1,702,444,000	1,675,247,000	1,567,280,000	1,541,607,000	1,566,660,000	1,565,273,000	1,530,857,000	1,424,731,000	1,440,184,000	1,426,344,000	1,100,462,000	1,196,981,000	1,209,255,000	1,207,423,000	1,181,709,000	1,173,048,000	1,191,216,000	1,207,548,000	1,192,547,000	1,190,816,000	1,154,442,000	1,057,299,000	1,039,815,000	1,039,680,000	1,045,107,000	1,019,226,000	1,011,714,000	1,030,481,000	1,009,185,000	1,006,310,000	954,396,000	931,373,000	925,750,000	931,614,000	916,208,000	911,109,000	914,707,000	816,767,000	801,218,000	797,794,000	794,903,000	793,033,000	789,256,000	686,773,000	690,447,000	690,031,000	677,153,000	671,863,000
current liabilities:
current maturities of long-term debt	821,000	2,270,000	72,490,000	72,467,000	72,445,000	72,422,000	890,000	1,183,000	1,176,000	672,000	1,823,000	1,825,000	3,300,000	3,310,000	5,790,000	5,783,000	5,205,000	5,192,000	5,180,000	5,173,000	5,136,000	5,127,000	21,883,000	21,872,000	21,864,000	21,868,000	5,280,000	5,312,000	105,010,000	104,911,000	104,812,000	105,024,000	5,924,000	15,920,000	36,015,000	36,110,000	36,139,000	26,208,000	6,130,000	6,133,000	6,113,000	6,600,000	6,565,000	6,556,000	6,596,000	6,619,000	6,550,000	7,860,000	48,013,000	48,040,000	46,743,000	6,677,000	6,684,000	6,649,000	2,392,000	2,377,000	2,367,000	2,380,000	2,374,000	2,923,000	12,987,000	12,953,000	12,424,000	2,664,000	2,891,000	2,818,000	2,701,000	2,701,000	2,701,000
short-term borrowings	230,000,000	130,000,000	345,000,000	360,000,000	285,000,000	205,000,000	260,000,000	245,000,000	280,000,000	180,000,000	115,000,000	130,000,000	130,000,000	70,000,000	70,000,000	70,000,000	50,000,000	35,000,000	120,000,000	145,000,000	435,000,000	370,000,000	375,100,000	375,100,000	335,100,000	175,100,000	155,100,000	165,100,000	125,100,000	65,100,000	75,100,000	325,100,000	275,100,000	275,100,000	195,100,000	190,100,000	130,100,000	97,100,000	57,100,000	75,100,000	34,500,000	33,615,000	136,615,000	126,615,000	109,115,000	61,715,000	81,215,000	64,015,000	11,515,000	28,815,000	93,275,000	60,675,000	87,775,000	50,790,000	39,860,000	32,760,000	28,860,000	23,750,000	56,250,000	55,150,000	19,100,000	12,000,000	12,000,000	12,000,000	52,000,000	40,000,000	40,000,000	23,000,000	14,000,000
accounts payable	164,802,000	175,729,000	188,176,000	166,958,000	141,295,000	167,533,000	171,501,000	143,533,000	119,839,000	157,305,000	152,869,000	138,272,000	120,198,000	140,986,000	157,911,000	139,732,000	140,832,000	144,369,000	148,415,000	132,972,000	120,549,000	131,725,000	127,158,000	128,216,000	99,019,000	108,463,000	108,593,000	97,376,000	83,280,000	95,580,000	102,938,000	93,032,000	73,556,000	93,955,000	89,394,000	84,222,000	69,276,000	77,813,000	84,052,000	77,604,000	65,354,000	66,380,000	77,261,000	68,677,000	57,684,000	71,867,000	70,906,000	50,731,000	60,414,000	57,158,000	44,293,000	58,839,000	54,610,000	50,408,000	58,554,000	51,647,000	36,135,000	39,505,000	47,827,000	48,830,000	43,058,000	43,689,000				41,772,000	45,616,000	46,925,000	26,653,000
accrued other taxes	7,460,000	6,048,000	17,886,000	3,065,000	6,708,000	6,084,000				4,591,000				8,607,000				5,379,000				4,477,000				4,445,000				4,182,000				3,888,000				3,629,000				3,417,000																3,079,000				4,369,000				2,776,000
accrued interest	23,471,000	12,976,000	19,478,000	8,980,000	19,829,000	8,406,000	17,131,000	6,666,000	18,332,000	6,625,000	17,589,000	7,164,000	16,790,000	6,490,000	17,338,000	6,740,000	17,116,000	6,542,000	17,170,000	6,853,000	14,728,000	6,178,000	14,233,000	5,330,000	14,545,000	5,810,000	14,410,000	6,311,000	12,181,000	5,674,000	13,111,000	5,751,000	12,342,000	6,122,000	12,763,000	5,842,000	12,583,000	5,661,000	12,733,000	5,820,000	11,611,000	5,088,000	9,678,000	4,212,000	9,583,000	9,748,000	4,240,000	9,828,000	10,656,000	4,608,000	11,003,000	11,046,000	4,765,000	11,003,000	10,996,000	4,689,000	11,020,000	4,651,000	8,991,000	4,033,000	9,101,000	4,258,000	9,096,000	4,013,000	6,757,000	3,295,000
other accrued liabilities	66,809,000	65,683,000	63,446,000	56,969,000	59,698,000	56,271,000				59,606,000				53,017,000				42,547,000				36,563,000				38,573,000				33,506,000				36,671,000				35,060,000				31,128,000																30,958,000				30,659,000				32,535,000
total current liabilities	544,957,000	418,164,000	729,919,000	686,080,000	604,084,000	538,364,000	570,729,000	512,500,000	507,883,000	430,339,000	381,140,000	362,657,000	350,304,000	294,650,000	322,547,000	286,083,000	281,817,000	256,576,000	360,938,000	362,379,000	655,466,000	588,706,000	603,823,000	577,552,000	513,127,000	358,721,000	333,944,000	331,389,000	384,043,000	321,166,000	381,890,000	622,300,000	464,317,000	490,959,000	380,361,000	361,027,000	293,373,000	250,230,000	203,981,000	202,013,000	158,143,000	148,455,000	300,770,000	270,415,000	253,943,000	215,414,000	222,074,000	192,239,000	197,013,000	196,210,000	256,754,000	190,234,000	210,747,000	164,518,000	160,725,000	131,626,000	117,505,000	107,348,000	155,539,000	145,744,000	119,406,000	110,358,000	130,838,000	101,210,000	130,074,000	123,196,000	146,049,000	112,877,000	78,672,000
deferred income taxes	452,591,000	450,946,000	407,562,000	422,779,000	416,230,000	411,083,000	365,598,000	363,597,000	369,600,000	352,762,000	332,869,000	327,856,000	326,401,000	330,251,000	312,193,000	300,489,000	298,690,000	298,945,000	284,193,000	278,957,000	275,987,000	276,032,000	245,456,000	223,955,000	218,451,000	222,590,000	229,237,000	216,880,000	211,382,000	213,033,000	199,143,000	196,109,000	192,313,000	192,946,000	329,506,000	310,936,000	299,464,000	298,924,000	282,973,000	271,407,000	264,153,000	264,897,000	236,443,000	221,333,000	214,814,000	210,357,000	180,956,000	179,369,000	168,091,000	167,611,000	158,037,000	164,245,000	116,340,000	119,069,000	124,998,000	120,046,000	114,720,000	107,084,000	103,866,000	94,463,000	90,806,000	91,851,000	83,512,000	76,008,000	74,283,000	72,344,000	69,948,000	67,536,000	68,001,000
regulatory liabilities	915,692,000	929,814,000	870,620,000	845,657,000	826,595,000	814,551,000	734,925,000	742,842,000		683,717,000				213,679,000				180,428,000				180,718,000				211,413,000				211,275,000				179,706,000				38,735,000				35,264,000																17,079,000				19,669,000				20,728,000
pension	94,733,000	94,226,000	82,427,000	82,166,000	82,007,000	81,665,000	83,412,000	83,266,000	83,252,000	82,920,000	80,674,000	80,008,000	79,245,000	78,443,000	96,063,000	94,796,000	93,544,000	92,287,000
advances for construction	212,175,000	210,638,000	210,412,000	207,730,000	202,423,000	202,614,000	201,417,000	199,640,000	197,955,000	199,448,000	200,716,000	200,213,000	199,305,000	199,832,000	199,277,000	198,674,000	198,200,000	198,086,000	198,344,000	197,687,000	197,715,000	195,625,000	196,853,000	195,056,000	194,046,000	191,062,000	190,272,000	189,642,000	186,877,000	186,342,000	186,897,000	185,286,000	184,479,000	182,502,000	182,820,000	182,394,000	182,815,000	182,448,000	182,001,000	180,429,000	180,210,000	180,172,000	180,805,000	181,615,000	181,553,000	182,172,000	181,443,000	182,042,000	184,879,000	186,202,000	186,242,000	188,249,000	188,001,000	185,829,000	187,146,000	187,277,000	186,388,000	186,899,000	187,646,000	188,015,000	186,045,000	185,027,000	182,763,000	179,566,000	177,684,000	176,163,000	177,056,000	173,221,000	168,822,000
contributions in aid of construction	297,719,000	297,016,000	295,649,000	294,867,000	293,956,000	294,970,000	292,540,000	289,820,000	290,043,000	286,491,000	289,990,000	289,934,000	287,771,000	285,401,000	287,431,000	287,125,000	287,827,000	285,665,000	284,530,000	279,621,000	267,769,000	268,050,000	266,920,000	264,794,000	242,785,000	241,537,000	238,510,000	228,675,000	226,472,000	225,270,000	189,794,000	188,290,000	187,586,000	186,721,000	182,371,000	181,155,000	180,631,000	180,790,000	179,613,000	178,891,000	177,429,000	177,577,000	175,932,000	169,375,000	170,130,000	169,126,000	168,819,000	167,583,000	162,269,000	160,638,000	157,971,000	154,986,000	155,303,000	154,592,000	155,342,000	154,587,000	135,587,000	136,356,000	133,346,000	132,888,000	131,411,000	118,217,000	121,112,000	119,058,000	117,794,000	117,568,000	118,671,000	118,592,000	117,833,000
other long-term liabilities	106,736,000	106,418,000				94,179,000				76,776,000				73,615,000				72,510,000				67,092,000				58,843,000				45,247,000				44,421,000				44,913,000				47,150,000																30,682,000				31,736,000				28,368,000
commitments and contingencies
total capitalization and liabilities	5,779,749,000	5,671,165,000	5,519,417,000	5,399,929,000	5,257,751,000	5,180,283,000	5,014,908,000	4,871,242,000	4,780,834,000	4,595,533,000	4,041,361,000	3,990,201,000	3,886,862,000	3,850,752,000	3,806,398,000	3,682,752,000	3,639,241,000	3,623,271,000	3,679,689,000	3,548,753,000	3,471,467,000	3,394,248,000	3,506,434,000	3,359,933,000	3,240,845,000	3,111,308,000	3,023,254,000	2,964,595,000	2,900,662,000	2,837,704,000	2,876,862,000	2,789,514,000	2,716,507,000	2,740,375,000	2,603,104,000	2,533,026,000	2,440,298,000	2,411,745,000	2,386,043,000	2,358,123,000	2,299,805,000
land		64,379,000				56,621,000				47,002,000				45,861,000				45,047,000				45,672,000				45,047,000				44,019,000				42,517,000				40,283,000				42,264,000																21,355,000				19,422,000				19,058,000
depreciable plant and equipment		5,471,263,000				4,977,217,000				4,557,964,000				4,215,619,000				3,899,629,000				3,645,770,000				3,235,415,000				2,950,424,000				2,729,757,000				2,522,174,000				2,301,841,000																1,695,075,000				1,575,756,000				1,464,904,000
construction work in progress		333,824,000				329,439,000				287,596,000				247,013,000				222,713,000				171,414,000				245,169,000				210,260,000				175,693,000				132,957,000				141,622,000																103,214,000				89,908,000				80,649,000
intangible assets		39,776,000				37,212,000				32,921,000				27,779,000				29,955,000				27,567,000				24,854,000				24,743,000				22,212,000				21,925,000				21,219,000																24,122,000				23,976,000				18,468,000
total utility plant		5,909,242,000				5,400,489,000				4,925,483,000				4,536,272,000				4,197,344,000				3,890,423,000				3,550,485,000				3,229,446,000				2,970,179,000				2,717,339,000				2,506,946,000																1,843,766,000				1,709,062,000				1,583,079,000
regulatory balancing accounts		72,511,000	74,028,000	63,169,000	62,286,000	55,917,000	59,095,000	5,495,000	56,125,000	64,240,000	52,918,000	61,333,000	50,335,000	66,826,000	54,654,000	56,625,000	68,043,000	78,597,000	85,027,000	84,585,000	97,820,000	96,241,000	54,415,000	23,738,000	24,970,000	38,225,000	33,437,000	33,466,000	37,130,000	42,394,000	37,973,000	33,257,000	34,119,000	36,783,000	31,364,000	29,071,000	30,661,000	30,332,000	19,811,000	26,453,000	31,554,000	35,052,000	38,112,000	42,941,000	50,016,000	45,073,000	26,978,000	28,547,000	27,047,000	25,560,000	29,607,000	33,171,000	25,100,000	24,842,000	11,065,000	13,085,000	15,004,000	14,784,000	6,898,000	8,219,000	11,772,000	10,513,000	15,592,000	12,612,000	8,860,000
contingencies and commitments
noncontrolling interests							3,043,000	3,090,000	3,405,000	3,579,000	4,327,000	4,451,000	4,792,000	4,804,000	4,873,000	4,784,000	5,248,000	5,386,000	4,689,000	5,145,000
accrued expenses and other liabilities							97,074,000	103,364,000	71,892,000		67,401,000	56,119,000	62,744,000		61,824,000	54,201,000	56,649,000		50,900,000	47,542,000	45,838,000		54,446,000	45,432,000	39,125,000		43,674,000	39,435,000	38,488,000		42,629,000	37,076,000	41,189,000		42,544,000	38,010,000	37,078,000		41,129,000	34,654,000	39,490,000		68,781,000	61,708,000	65,385,000	58,674,000	52,560,000	53,675,000	64,716,000	52,872,000	55,308,000	47,464,000	52,658,000	42,279,000	47,423,000	37,856,000	36,562,000		39,511,000	33,905,000	33,056,000		42,938,000	34,189,000	30,438,000			40,251,000	35,318,000
accrued unbilled revenue								48,812,000
unbilled revenue									28,769,000	36,999,000	45,178,000	39,171,000	29,546,000	33,140,000	43,417,000	38,796,000	34,953,000	32,760,000	54,129,000	52,954,000	33,945,000	34,069,000	46,247,000	39,599,000	31,149,000	34,879,000	42,562,000	32,934,000	24,675,000	33,427,000	40,318,000	36,192,000	28,132,000	29,756,000	38,491,000	34,857,000	24,303,000	25,228,000	33,727,000	33,535,000	25,522,000	23,181,000	31,276,000	25,985,000	22,599,000	29,489,000	28,055,000	14,594,000	25,815,000	24,750,000	15,551,000	23,474,000	23,650,000	18,036,000	22,771,000	21,545,000	15,216,000	13,925,000	21,602,000	19,350,000	12,321,000	13,417,000	21,352,000	20,273,000	12,472,000	13,112,000	19,896,000	16,948,000	11,368,000
regulatory liabilities and other									809,165,000		289,131,000	283,496,000	288,511,000		256,611,000	254,109,000	253,647,000		257,108,000	255,017,000	251,851,000		257,054,000	270,177,000	268,917,000		260,812,000	264,027,000	264,555,000		255,569,000	238,912,000	232,587,000		91,006,000	86,821,000	84,318,000		90,714,000	92,141,000	88,018,000		76,799,000	81,873,000
materials and supplies at weighted-average cost										16,170,000				12,564,000	10,994,000	10,567,000	10,526,000	9,511,000	9,383,000	9,589,000	9,201,000	8,831,000	8,611,000	8,375,000	8,135,000	7,745,000	7,804,000	6,989,000	6,444,000	6,586,000	6,563,000	6,714,000	6,478,000	6,463,000	6,344,000	6,518,000	6,405,000	6,292,000	6,256,000	6,393,000	6,321,000	6,339,000			6,158,000	5,912,000	5,952,000	5,966,000	5,689,000	5,720,000	5,687,000			5,827,000			6,072,000	6,058,000	5,925,000		5,807,000	5,530,000	5,457,000			5,070,000	4,914,000
other assets											188,311,000	187,209,000	184,065,000		144,445,000	146,985,000	150,961,000		124,592,000	122,588,000	124,405,000		89,572,000	83,110,000	78,358,000		82,845,000	80,126,000	78,842,000		64,666,000	61,768,000	60,028,000		58,196,000	55,351,000	53,997,000		50,953,000	48,110,000	47,741,000		50,739,000	50,510,000	51,164,000	51,026,000	53,003,000	52,404,000	50,165,000	47,752,000	47,848,000	45,994,000	37,560,000	38,236,000	33,549,000	37,375,000	36,460,000		33,462,000	32,094,000	30,569,000		30,456,000	30,281,000	25,148,000		22,954,000	23,789,000	22,768,000
pension and postretirement benefits other than pensions																			114,192,000	112,893,000	111,926,000	115,581,000	261,081,000	261,119,000	260,337,000	258,907,000	203,557,000	201,476,000	200,953,000	193,538,000	235,501,000	256,431,000	256,520,000	252,141,000	227,819,000	227,186,000	224,851,000	222,691,000	237,341,000	238,823,000	239,164,000		276,525,000	276,591,000	277,094,000	153,085,000	145,426,000	145,836,000	247,335,000	248,003,000	248,385,000	234,432,000	234,948,000	235,465,000	162,307,000	162,439,000	163,087,000		143,619,000	143,543,000	143,723,000		152,467,000	152,468,000	150,074,000		39,747,000	39,747,000	39,444,000
total common stockholders’ equity																					929,802,000		890,192,000	782,023,000	755,140,000		757,795,000	723,164,000	714,129,000		712,034,000	685,932,000	681,311,000		687,723,000	661,834,000	651,333,000		652,012,000	636,760,000	632,967,000		640,852,000	623,036,000	620,666,000	622,282,000	595,892,000	585,984,000	600,254,000	578,480,000	572,157,000	474,936,000	451,415,000	444,665,000	454,055,000	438,240,000	432,135,000	435,526,000	436,482,000	421,201,000	416,746,000	420,634,000	419,492,000	405,756,000	399,571,000	402,949,000	401,368,000	385,397,000	379,893,000
total common stockholders' equity																						921,344,000				779,906,000				730,157,000				693,462,000				659,471,000				642,155,000
unamortized investment tax credits																									1,575,000	1,575,000	1,649,000	1,649,000	1,649,000	1,649,000	1,724,000	1,724,000	1,724,000	1,724,000	1,798,000	1,798,000	1,798,000	1,798,000	1,872,000	1,872,000	1,872,000	1,872,000	1,947,000	2,032,000	2,032,000	2,106,000	2,106,000	2,106,000	2,180,000	2,180,000	2,180,000	2,254,000	2,254,000	2,254,000	2,328,000	2,244,000	2,244,000	2,244,000	2,318,000	2,318,000	2,318,000	2,318,000	2,392,000	2,392,000	2,392,000	2,392,000	2,467,000	2,467,000	2,467,000
receivables: net of allowance for doubtful accounts of 771 and 757 in 2019 and 2018, respectively
receivables: net of allowance for doubtful accounts of 757 and 773 in 2018 and 2017, respectively
long-term debt, less current maturities																															714,310,000	414,530,000	515,670,000	515,793,000	519,700,000	519,875,000	521,715,000	531,745,000	555,536,000	555,787,000	557,849,000	512,287,000	416,447,000	416,779,000	419,014,000	422,825,000	423,334,000	425,730,000	430,227,000	430,705,000	434,153,000	479,460,000	479,958,000	481,085,000	477,559,000	477,968,000	478,974,000	479,181,000	380,285,000	380,017,000	381,048,000	374,269,000	373,541,000	383,500,000	287,202,000	287,498,000	288,663,000	288,281,000	288,495,000
receivables: net of allowance for doubtful accounts of 773 and 830 in 2017 and 2016, respectively
receivables: net of allowance for doubtful accounts of 830 and 730 in 2016 and 2015, respectively
taxes, prepaid expense, and other assets																																									10,108,000		8,823,000	6,889,000
common stock, .01 par value...																																									480,000		479,000	479,000	479,000	478,000	478,000	478,000	477,000	477,000	477,000			419,000			209,000
receivables: net of allowance for doubtful accounts of 730 and 697 in 2015 and 2014, respectively
unamortized debt premium and expense																																										4,842,000																6,489,000				4,756,000				6,070,000
pension and postretirement benefits other than pension																																										236,266,000																155,224,000				137,127,000				152,685,000
materials and supplies at average cost																																											6,087,000	6,078,000								6,029,000	6,066,000		5,778,000	6,064,000				5,702,000				5,244,000	5,068,000			4,671,000	4,779,000
taxes, prepaid expenses and other assets																																													9,495,000	14,490,000	12,014,000	12,578,000	10,373,000	13,550,000	12,393,000	10,089,000	14,213,000	12,620,000	10,769,000	21,267,000	21,388,000		8,260,000	19,654,000	22,696,000		7,922,000	10,565,000	12,265,000			12,367,000	9,244,000
regulatory and other liabilities																																													81,499,000	91,713,000	90,134,000	81,699,000	91,185,000	88,578,000	88,476,000	87,037,000	79,196,000	81,042,000	76,692,000	70,726,000	84,471,000		88,839,000	92,243,000	90,946,000		83,357,000	83,282,000	83,234,000			40,235,000	40,113,000
receivables: net of allowance for doubtful accounts of 815 as of september 30, 2013 and 714 as of december 31, 2012
receivables: net of allowance for doubtful accounts of 714 for both periods presented customers																																																		41,493,000
common stock																																																				419,000	419,000		418,000	418,000			208,000	208,000	208,000		207,000	207,000	207,000		207,000	207,000	207,000
receivables: net of allowance for doubtful accounts of 804 and 847, respectively
prepaid income taxes																																																										10,168,000				7,192,000				4,968,000
mtbe settlement																																																										34,443,000				34,375,000				34,216,000
accounts receivable
accounts payable:
trade and other																																																															46,894,000	42,267,000	36,153,000
preferred stock without mandatory redemption provision, 25 par value, 380 shares authorized, -0- and 139, outstanding in 2008 and 2007, respectively
taxes, prepaid expenses and other current assets																																																																			8,991,000
capitalization and liabilities capitalization:
preferred stock																																																																				3,475,000	3,475,000
accrued expenses and other current liabilities																																																																			57,732,000
regulatory and other long-term liabilities																																																																			47,076,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating activities:
net income	4,037,000	11,480,000	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			15,497,000	96,360,000			11,336,000	42,424,000			20,715,000	34,392,000	13,022,000	-2,545,000	13,669,000	33,849,000	18,531,000	1,132,000	15,090,000	22,875,000	11,508,000	-798,000	8,477,000	25,120,000	9,845,000	1,575,000	33,650,000			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	4,871,000	20,386,000	10,381,000	2,018,000	6,451,000	19,592,000	12,090,000	2,421,000	7,318,000	22,185,000	10,117,000	185,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,290,000	36,798,000	36,659,000	36,572,000	36,494,000	33,598,000	33,612,000	33,528,000	33,401,000	31,993,000	30,387,000	30,311,000	30,433,000	28,876,000	29,556,000	29,450,000	29,482,000	27,908,000	27,940,000	28,064,000	27,669,000	25,385,000	25,299,000	25,158,000	25,093,000	22,766,000	22,778,000	22,851,000	22,893,000	21,576,000	21,549,000	21,375,000	21,207,000	19,576,000	19,688,000	19,670,000	19,658,000	16,257,000	16,245,000	16,247,000	16,454,000	15,776,000	15,754,000	15,916,000	15,736,000	15,319,000	16,598,000	16,564,000	14,979,000	14,978,000	15,110,000	14,168,000	14,144,000	14,410,000	13,176,000	12,823,000	13,014,000	10,677,000	11,731,000	11,452,000	11,405,000	9,465,000	10,564,000	10,822,000	10,792,000	9,763,000	11,224,000	9,276,000	9,222,000
change in value of life insurance contracts	315,000	-785,000	-1,842,000	-901,000	-356,000	1,343,000	-3,110,000	-144,000	-1,667,000	-4,207,000	1,908,000	-979,000	-1,641,000	-2,158,000	2,150,000	4,251,000	2,918,000	-1,703,000	178,000	-1,926,000	-349,000	-3,672,000	-1,493,000	-3,845,000	4,717,000	-1,671,000	-286,000	-893,000	-2,254,000	2,210,000	-693,000	-320,000	1,137,000	-1,187,000	-663,000	-889,000	-319,000	-111,000	-579,000	-379,000	43,000	-540,000	708,000														-454,000	-1,333,000	-1,391,000	682,000	-599,000	-552,000	-1,728,000	-1,819,000	-8,000
allowance for equity funds used during construction	-2,079,000	-1,869,000	-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
changes in operating assets and liabilities:
receivables and accrued and unbilled revenue	-10,006,000		7,049,000	-38,005,000	-2,537,000
accounts payable	-148,000	-27,050,000	16,245,000	12,017,000	-21,044,000	-8,310,000	20,598,000	9,498,000	-20,043,000	1,031,000	9,701,000	10,394,000	-11,230,000	-8,681,000	12,171,000	501,000	-11,617,000	-24,000	1,945,000	5,363,000	-10,222,000	-6,826,000	3,794,000	10,784,000	-7,379,000	-6,016,000	10,807,000	10,161,000	-4,233,000	-13,432,000	11,716,000	13,432,000	-7,015,000	-5,148,000	3,470,000	8,777,000	-5,535,000	-5,101,000	4,195,000	9,874,000	-5,129,000	-8,064,000	5,787,000			-5,563,000	12,624,000	178,000	-1,068,000			4,187,000	8,545,000	334,000	4,757,000	14,407,000	-4,153,000	-4,016,000	-1,091,000	6,095,000	-768,000	-14,221,000	5,645,000	8,373,000	1,543,000	-4,049,000	4,342,000	5,223,000	-2,906,000
other current assets	-6,664,000		3,389,000	-744,000	-4,788,000		369,000	-652,000	-6,028,000		1,201,000	-215,000	-1,342,000		2,875,000	493,000	-75,000		4,235,000	-2,429,000	-152,000		6,223,000	-2,991,000	-3,768,000		1,813,000	-723,000	-5,027,000		2,815,000	-2,480,000	-1,727,000		2,405,000	-1,689,000	-5,359,000		3,017,000	-3,032,000	-1,728,000																-3,350,000		8,168,000	3,184,000	-4,693,000		9,590,000	-6,298,000	1,280,000		-238,000	108,000	-35,000
other current liabilities	12,626,000	-16,732,000	31,526,000	-17,918,000	14,262,000	-33,804,000	29,257,000	-10,095,000	17,409,000	-15,137,000	21,619,000	-16,852,000	10,024,000	-14,506,000	22,131,000	-12,340,000	12,656,000	-15,400,000	13,466,000	-9,292,000	12,367,000	-22,401,000	17,274,000	-4,286,000	3,316,000	-10,315,000	11,993,000	-5,664,000	5,268,000	-13,144,000	12,930,000	-10,553,000	6,385,000	-8,775,000	11,686,000	-5,831,000	5,084,000	-9,926,000	13,627,000	-10,098,000	10,453,000	-13,045,000	8,275,000	-3,963,000	7,627,000			7,458,000	12,365,000	-1,971,000	10,164,000	865,000	3,871,000	5,845,000	16,558,000	-4,949,000	8,684,000	-9,815,000	10,564,000	-4,218,000	2,871,000	-12,955,000	13,832,000	1,009,000	-1,152,000	-18,574,000	16,689,000	4,933,000	5,061,000
other changes in noncurrent assets and liabilities	11,016,000	-12,849,000	15,292,000	17,773,000	4,985,000	-8,481,000	34,820,000	-20,926,000	-86,028,000	-52,175,000	12,109,000	5,076,000	1,375,000	-28,889,000	25,742,000	16,623,000	10,153,000	-20,859,000	22,176,000	10,115,000	-2,023,000	-46,549,000	-34,665,000	1,017,000	-3,252,000	-21,338,000	10,108,000	3,974,000	7,520,000	-18,635,000	-7,714,000	7,422,000	6,283,000	-22,326,000	22,150,000	14,708,000	4,979,000	-27,587,000	17,540,000	11,605,000	4,604,000	-22,866,000	24,846,000	2,095,000	6,535,000	-10,788,000			12,151,000					2,802,000	-6,902,000	237,000	8,388,000	1,017,000	3,716,000	-4,227,000	3,219,000	-8,287,000	8,246,000	4,215,000	-486,000
net cash from operating activities	49,387,000	47,905,000	167,289,000	48,946,000	38,421,000	68,085,000	101,843,000	94,424,000	26,515,000	74,309,000	105,987,000	16,551,000	20,970,000	43,931,000	109,931,000	35,717,000	54,193,000	52,560,000	111,508,000	37,671,000	29,979,000	21,260,000	76,660,000	15,937,000	4,067,000	40,451,000	84,952,000	23,250,000	20,141,000	59,516,000	69,932,000	21,319,000	28,252,000	38,054,000	74,062,000	21,429,000	14,297,000	36,508,000	64,129,000	28,037,000	31,026,000	28,107,000			26,889,000	56,983,000	32,711,000	10,473,000	65,123,000	17,227,000	19,549,000	67,308,000	9,181,000	22,916,000	50,057,000	23,091,000	24,576,000	-1,956,000	44,610,000	10,727,000	22,129,000	-4,739,000	46,603,000	19,082,000	11,478,000	14,715,000	48,264,000	15,509,000	17,242,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	49,387,000	47,905,000	167,289,000	48,946,000	38,421,000	68,085,000	101,843,000	94,424,000	26,515,000	74,309,000	105,987,000	16,551,000	20,970,000	43,931,000	109,931,000	35,717,000	54,193,000	52,560,000	111,508,000	37,671,000	29,979,000	21,260,000	76,660,000	15,937,000	4,067,000	40,451,000	84,952,000	23,250,000	20,141,000	59,516,000	69,932,000	21,319,000	28,252,000	38,054,000	74,062,000	21,429,000	14,297,000	36,508,000	64,129,000	28,037,000	31,026,000	28,107,000			26,889,000	56,983,000	32,711,000	10,473,000	65,123,000	17,227,000	19,549,000	67,308,000	9,181,000	22,916,000	50,057,000	23,091,000	24,576,000	-1,956,000	44,610,000	10,727,000	22,129,000	-4,739,000	46,603,000	19,082,000	11,478,000	14,715,000	48,264,000	15,509,000	17,242,000
investing activities:
utility plant expenditures	-129,457,000	-152,289,000	-135,182,000	-119,417,000	-110,103,000	-138,636,000	-117,750,000	-104,608,000	-109,806,000	-109,618,000	-96,940,000	-95,209,000	-81,980,000	-105,669,000	-77,500,000	-76,092,000	-68,496,000	-85,446,000	-69,226,000	-71,705,000	-66,817,000	-77,390,000	-87,724,000	-68,267,000	-65,270,000	-78,828,000	-73,006,000	-62,055,000	-59,881,000	-58,851,000	-78,956,000	-63,250,000	-70,650,000	-78,752,000	-71,730,000	-56,859,000	-51,853,000	-62,532,000	-50,251,000	-59,692,000	-56,463,000	-58,524,000															-24,467,000	-24,585,000	-38,883,000	-34,337,000	-26,121,000
other	1,000		0	0	207,000	0																																																													0
net cash from investing activities	-129,456,000	-152,281,000	-138,546,000	-119,417,000	-109,896,000	-139,993,000	-120,511,000	-104,560,000	-109,806,000	-109,793,000	-102,335,000	-95,209,000	-82,082,000	-107,116,000	-77,500,000	-82,231,000	-68,676,000	-85,338,000	-71,561,000	-75,256,000	-68,717,000	-82,929,000	-91,948,000	-105,922,000	-65,270,000	-78,800,000	-75,222,000	-62,055,000	-59,881,000	-58,792,000	-80,390,000	-63,250,000	-70,650,000	-23,141,000	-73,435,000	-57,577,000	-52,499,000	-61,533,000	-51,928,000	-59,985,000	-57,393,000	-57,853,000															-26,142,000	-24,499,000	-35,938,000	-34,514,000	-27,663,000	-27,344,000	-33,578,000	-28,087,000	-25,706,000	-3,547,000	-51,613,000	-14,892,000	-29,825,000
financing activities:
short-term borrowings	160,000,000	130,000,000	10,000,000	240,000,000	170,000,000									55,000,000	40,000,000	25,000,000	30,000,000	20,000,000	55,000,000	20,000,000	105,000,000	65,000,000	0	100,000,000	170,000,000	50,000,000	20,000,000	130,000,000	60,000,000	10,000,000	30,000,000	65,978,000	45,022,000		45,000,000	105,000,000	35,000,000		2,000,000	48,600,000	54,500,000		30,000,000	22,500,000	30,000,000	60,500,000	17,200,000	22,200,000	2,700,000	28,815,000	3,800,000	2,930,000	56,985,000	5,650,000	7,100,000	3,900,000	5,110,000	14,500,000	28,100,000	36,050,000	7,100,000	0	0	8,000,000	12,000,000				14,000,000
repayment of short-term borrowings	-60,000,000	-345,000,000	-25,000,000	-165,000,000	-90,000,000	-190,000,000	-60,000,000	-160,000,000	-70,000,000	0	-30,000,000	-55,000,000	-35,000,000	-55,000,000	-40,000,000	-5,000,000	-15,000,000	-105,000,000	-80,000,000	-310,000,000	-40,000,000	-70,100,000	0	-60,000,000	-10,000,000	-30,000,000	-30,000,000			-20,000,000	-280,000,000	-15,978,000	-45,022,000	0	-40,000,000	-45,000,000	-2,000,000	0	-20,000,000	-8,000,000	-53,615,000	-116,000,000
repayment of long-term debt	-230,000		-249,000	-216,000	-214,000		-263,000	-210,000	-206,000		-213,000	-1,119,000	-214,000		-262,000	-1,115,000	-198,000		-250,000	-1,096,000	-176,000		-242,000	-1,096,000	-197,000		-272,000	-401,132,000	-226,000		-235,000	-2,040,000	-10,224,000		-390,000	-2,121,000	-286,000		-402,000	-2,209,000	-254,000																		-345,000				-312,000	-4,956,000	-483,000
advances and contributions in aid of construction	10,144,000	9,227,000	7,740,000	11,045,000	9,497,000	11,265,000	8,188,000	6,414,000	4,522,000	4,449,000	7,578,000	5,433,000	3,696,000	7,037,000	5,643,000	5,368,000	7,774,000	6,508,000	7,710,000	7,484,000	6,469,000	7,430,000	7,293,000	6,137,000	6,432,000	6,508,000	8,511,000	6,711,000	6,044,000	4,982,000	5,245,000	3,622,000	4,763,000	6,405,000	4,652,000	6,337,000	3,975,000	3,262,000	6,723,000	3,855,000	7,608,000	5,285,000	3,820,000	5,144,000	1,777,000	2,830,000	3,756,000	2,194,000	2,571,000	3,090,000	1,916,000	2,731,000	1,604,000	1,156,000	1,179,000	2,193,000	2,868,000	2,055,000	1,638,000	788,000	832,000	1,339,000	1,228,000	1,145,000	1,269,000
refunds of advances for construction	-2,600,000	-2,345,000	-2,574,000	-2,226,000	-2,317,000	-2,295,000	-2,239,000	-2,514,000	-2,351,000	-2,474,000	-2,090,000	-2,543,000	-2,248,000	-2,614,000	-2,346,000	-2,153,000	-2,355,000	-2,430,000	-2,482,000	-3,011,000	-2,711,000	-3,186,000	-2,676,000	-2,184,000	-2,157,000	-2,006,000	-2,005,000	-1,765,000	-1,790,000	-1,835,000	-1,964,000	-1,580,000	-1,918,000	-2,062,000	-1,886,000	-2,194,000	-2,236,000	-1,691,000	-1,722,000	-1,860,000	-1,612,000	-1,676,000															-1,194,000	-1,501,000	-1,669,000	-1,470,000	-1,548,000	-1,685,000	-1,834,000	-1,485,000	-1,035,000	-1,279,000	-1,708,000	-2,223,000	-1,452,000
repurchase of common stock	-823,000	-107,000	-112,000	-105,000	-1,109,000	-96,000	-104,000	-93,000	-1,142,000	-104,000	-90,000	-108,000	-1,542,000	-122,000	-105,000	-112,000	-1,674,000	-174,000	-69,000	-109,000	-1,415,000	-101,000	-99,000	-106,000	-1,373,000	-142,000	-152,000	-129,000	-2,074,000	-149,000	-132,000	-125,000	-1,239,000	-146,000	-123,000	-117,000	-1,119,000
issuance of common stock	6,880,000	2,140,000	561,000	600,000	743,000	572,000	35,080,000	52,612,000	769,000	633,000	552,000	95,079,000	18,842,000	48,030,000	27,441,000	30,704,000	564,000	69,216,000	65,904,000	39,428,000	23,175,000	25,002,000	20,567,000	31,495,000	6,511,000	19,145,000	449,000	375,000	454,000																				0	0	110,688,000												0
dividends paid	-19,980,000	-17,879,000	-17,876,000	-17,872,000	-20,226,000	-16,654,000	-16,472,000	-16,172,000	-16,164,000	-15,006,000	-15,003,000	-14,571,000	-14,456,000	-13,715,000	-13,590,000	-13,452,000	-13,429,000	-12,252,000	-11,863,000	-11,702,000	-11,581,000	-10,591,000	-10,506,000	-10,356,000	-10,315,000	-9,516,000	-9,507,000	-9,507,000	-9,493,000	-9,014,000	-9,012,000	-9,014,000	-9,003,000	-8,643,000	-8,642,000	-8,644,000	-8,634,000	-8,274,000	-8,275,000	-8,274,000	-8,258,000	-8,019,000															-6,406,000	-6,197,000	-6,189,000	-6,189,000	-6,178,000	-6,123,000	-6,120,000	-6,119,000	-6,114,000	-6,060,000	-6,098,000	-6,098,000	-6,093,000
payment for purchase of noncontrolling interest	-6,951,000
distribution to noncontrolling interest		0	0	-339,000	-451,000	0	0			-177,000	0			0	0
net cash from financing activities	86,440,000	80,139,000	-3,289,000	76,492,000	65,923,000	62,398,000	41,190,000	4,548,000	86,588,000	51,400,000	-24,266,000	81,883,000	62,526,000	34,768,000	16,781,000	38,892,000	5,682,000	-27,963,000	33,950,000	19,930,000	78,761,000	-7,152,000	14,337,000	63,890,000	158,901,000	29,824,000	-12,987,000	32,995,000	52,915,000	-20,049,000	43,285,000	40,863,000	-17,621,000	51,522,000	-1,389,000	53,261,000	24,700,000	29,166,000	-21,676,000	31,896,000	48,408,000	-12,242,000			21,908,000		7,816,000	9,641,000	-24,825,000								158,000	58,994,000	-4,580,000	18,081,000	7,020,000	-5,632,000	-6,942,000	45,225,000	5,637,000	-6,708,000	6,629,000	2,545,000	8,816,000
change in cash, cash equivalents, and restricted cash	6,371,000	-24,237,000	25,454,000	6,021,000	-5,552,000	-9,510,000	22,522,000	-5,588,000	3,297,000	15,916,000	-20,614,000	3,225,000	1,414,000	-28,417,000	49,212,000	-7,622,000	-8,801,000	-60,741,000	73,897,000	-17,655,000	40,023,000	-68,821,000	-951,000	-26,095,000	97,698,000	-8,525,000	-3,257,000	-5,810,000	13,175,000	-19,325,000	32,827,000	-1,068,000	-60,019,000
cash, cash equivalents, and restricted cash at beginning of period	97,373,000		0	0	95,687,000		0	0	84,966,000		0	0	85,025,000		0	0	80,653,000		0	0	45,129,000		0	0	43,298,000		0	0	47,715,000		0	0	95,352,000
cash, cash equivalents, and restricted cash at end of period	103,744,000		25,454,000	6,021,000	90,135,000		22,522,000	-5,588,000	88,263,000		-20,614,000	3,225,000	86,439,000		49,212,000	-7,622,000	71,852,000		73,897,000	-17,655,000	85,152,000		-951,000	-26,095,000	140,996,000		-3,257,000	-5,810,000	60,890,000		32,827,000	-1,068,000	35,333,000
supplemental disclosures of cash flow information:
cash paid for interest	7,515,000		6,255,000	27,320,000	4,103,000		3,921,000	24,819,000	3,359,000		2,268,000	22,099,000	1,578,000		560,000	18,431,000	187,000		608,000	18,329,000	1,225,000		1,429,000	19,524,000	909,000		1,027,000	17,681,000	3,352,000		2,612,000	16,093,000	1,251,000		1,355,000	14,938,000	994,000		317,000	13,091,000	481,000		954,000	11,915,000	749,000	1,070,000	12,195,000	837,000	758,000	13,322,000	1,061,000	578,000	12,860,000	283,000	1,239,000	11,905,000	1,078,000			10,410,000	906,000				729,000		527,000	8,028,000	670,000
supplemental disclosure of investing and financing non-cash activities:
accrued payables for investments in utility plant	58,664,000	7,319,000	84,000	12,335,000	48,093,000	-583,000	5,595,000	14,326,000	37,498,000	2,947,000	1,983,000	7,414,000	42,038,000	-10,433,000	5,422,000	-1,211,000	57,733,000	-5,279,000	9,722,000	4,773,000	48,552,000	7,972,000	-7,034,000	16,031,000	38,018,000	9,118,000	212,000	1,727,000	29,737,000	6,479,000	1,632,000	2,329,000	28,367,000	9,267,000	3,256,000	4,303,000	24,191,000	383,000	1,370,000	2,493,000	22,904,000	-3,310,000	2,966,000	7,516,000	14,374,000	4,064,000	1,554,000	10,690,000	2,247,000	2,533,000	6,959,000	656,000	-3,521,000	12,519,000	1,132,000	1,193,000	5,421,000	-1,191,000	-999,000	-510,000	9,265,000	1,557,000	390,000	1,982,000	5,641,000	719,000	-8,851,000	15,049,000	4,050,000
utility plant contributed by developers	7,219,000																																																																	-1,297,000	5,204,000
amortization of debt premium and expenses
changes in normalized deferred income taxes
stock-based compensation
receivables																																										20,267,000			600,000			6,006,000						3,524,000			-892,000	8,405,000	-7,170,000	-10,162,000	8,067,000	21,892,000	-19,384,000	-9,693,000	-2,372,000	5,605,000	-9,979,000	-6,170,000	4,475,000
water arrearages payment program cash received						0	0							0
water arrearages payment program cash returned						0								0
accrued and unbilled revenue
taxes, prepaid expenses, and other assets
business acquisitions, net of cash acquired
asset acquisitions										0
purchase of life insurance																																																									-1,589,000	-93,000	-92,000	-140,000	-1,566,000	-102,000	-98,000	-240,000	-1,373,000
life insurance proceeds						0	0	0	1,426,000					0	0	4,961,000	1,727,000														1,437,000				1,108,000	0	450,000		0	0	495,000
issuance of long-term debt, net of debt issuance costs of 1,777, 184, and 0, respectively
per- and polyfluoroalkyl substances (pfas) settlement proceeds		6,104,000	24,221,000
retirement of long-term debt
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
cash paid during the year for:
interest
purchase of life insurance contracts							-2,509,000	0	-1,426,000						0	-4,961,000	-1,727,000														-2,871,000				-2,732,000	-380,000	-836,000		-1,645,000	-105,000	-960,000
asset acquisition												0	-102,000	-1,447,000	0	-6,139,000	-180,000
supplemental information:
supplemental disclosure of non-cash activities:
utility plant contribution by developers			9,268,000	10,456,000	3,706,000		7,854,000	5,742,000	8,417,000		4,667,000	8,280,000	7,032,000		5,610,000	4,095,000	5,771,000		9,103,000	7,664,000	5,899,000		8,944,000	5,811,000	8,007,000		12,863,000	6,981,000	4,111,000		6,154,000	4,135,000	4,518,000		5,810,000	3,731,000	3,481,000		4,906,000	4,708,000	2,490,000		2,327,000	1,423,000	1,823,000	3,829,000	3,299,000	1,020,000	3,387,000	5,531,000	1,278,000	3,158,000	6,124,000	2,586,000	3,517,000	6,489,000	1,257,000		2,806,000	6,296,000	16,943,000		6,356,000	4,837,000	2,747,000
write-off (recovery) of capital costs
issuance of long-term debt, net of debt issuance costs of 184
income taxes
short-term borrowings, net of debt issuance costs of 0 for 2024 and 1,552 for 2023							75,000,000	125,000,000	170,000,000
receivables and accrued unbilled revenue
proceeds from sale of property
others								0	1,160,000
receivables and unbilled revenue									21,523,000		-3,876,000	-19,276,000	17,089,000		-35,764,000	-21,434,000	-10,079,000		-20,033,000	-29,452,000	6,265,000		-35,159,000	-13,476,000	7,261,000		-12,817,000	-21,766,000	5,147,000		-4,040,000	-19,869,000	5,438,000		-17,418,000	-30,969,000	-4,564,000		-12,791,000	-7,688,000	7,127,000
gain on sale of non-utility properties
(recovery) write-off of capital costs
unbilled revenue																																																																		6,784,000	-2,949,000	-5,579,000	1,543,000
proceeds from sale of non-utility properties
return of investment																		0	0
issuance of long-term debt, net of debt issuance costs of 0 for 2023, 0 for 2022, and 1,064 for 2021
litigation proceeds for tcp contamination reclassified from liability to depreciable plant and equipment
short-term borrowings, net of issuance costs of 1,552 for 2023 and 0 for 2022											15,000,000	55,000,000	93,448,000
water arrearages payment program																0	20,836,000
write-off of capital costs
business acquisition, net of cash acquired																		0	0			-939,000	-1,889,000
payment for investments
issuance of long-term debt, net of debt issuance costs of 0 for 2022, 1,064 for 2021, and 0 for 2020.
issuance of long-term debt, net of debt issuance costs of 0 for 2022 and 1,064 for 2021
payment for investment																					-2,900,000
issuance of long-term debt, net of debt issuance costs of 1,064 for 2021, 0 for 2020, and 1,796 for 2019.
issuance of long-term debt, net of debt issuance costs of 1,064 for 2021 and 0 for 2020																			0
net loss																					-3,032,000				-20,307,000				-7,640,000
adjustments to reconcile net loss to net cash from operating activities:
refund of investment																					1,000,000
proceeds from sale of non-utility assets
life insurance benefits
issuance of long-term debt, net of debt issuance costs of 0 for 2020, 1,796 for 2019, and 617 for 2018
litigation proceeds for tcp and mtbe contamination reclassified from liability to depreciable plant and equipment
issuance of long-term debt, net of expenses of 1,569 for 2019
issuance of long-term debt, net of expenses of 1,558 for 2019
tcp settlement proceeds
issuance of long-term debt, net of debt issuance costs of 1,796 for 2019, 617 for 2018, 0 for 2017
income tax refunds
issuance of long-term debt, net of expenses of 1,569 for 2019 and 617 for 2018
issuance of long-term debt, net of expenses of 1,558 for 2019 and 0 for 2018
loss on sale of non-utility property																																																																			0
issuance of long-term debt, net of expenses of 617 for 2018, 0 for 2017, 177 for 2016
litigation proceeds for contamination reclassified from liabilities to depreciable plant and equipment
issuance of long-term debt, net of expenses of 617 for 2018 and 0 for 2017
income tax refund																																			0
change in restricted cash																																		598,000	-81,000	-338,000	-260,000	751,000	-32,000	-188,000	-465,000	529,000	-287,000
short-term borrowings, net of expenses of 0 for 2017 and 2016, and 1,197 for 2015
issuance of long-term debt, net of expenses of 0 for 2017, 177 for 2016, and 707 for 2015
change in cash and cash equivalents																																		66,435,000	-762,000	17,113,000	-13,502,000	4,141,000	-9,475,000	-52,000	22,041,000	-41,988,000	26,310,000	-8,796,000	13,724,000	-221,000					88,887,000						-1,408,000	32,539,000	4,092,000	-5,706,000	1,486,000	-37,715,000	6,083,000	36,220,000	-8,591,000	4,460,000	3,280,000	3,162,000	-3,767,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
litigation proceeds for mtbe contamination reclassified from other long-term liabilities to depreciable plant and equipment
proceeds from long-term debt, net of issuance costs of 0 for 2017 and 177 for 2016
cash and cash equivalents at beginning of period																																			0	0	25,492,000		0	0	8,837,000		0	0	19,587,000	0	0	27,506,000	0	0	38,790,000	0	0	27,203,000	0	0	42,277,000		0	0	9,866,000		0	0	13,869,000		0	0	6,734,000
cash and cash equivalents at end of period																																			-762,000	17,113,000	11,990,000		-9,475,000	-52,000	30,878,000		26,310,000	-8,796,000	33,311,000	-221,000	7,962,000	21,744,000	10,179,000	-89,009,000	127,677,000	-3,845,000	4,802,000	16,014,000	13,830,000	-7,987,000	40,869,000		4,092,000	-5,706,000	11,352,000		6,083,000	36,220,000	5,278,000		3,280,000	3,162,000	2,967,000
adjustments to reconcile net income to net cash:
proceeds from long-term debt, net of expenses of 0 for 2017, 177 for 2016
changes in deferred income taxes
short-term borrowings net of expenses of 0 for 2016, 1,197 for 2015, and 0 for 2014
issuance of long-term debt, net of expenses of 177 for 2016, 707 for 2015, and 0 for 2014
litigation proceeds for mtbe contamination reclassified from other long-term liabilities to capital
proceeds from long-term debt, net of issuance costs of 177 for 2016, 0 for 2015																																							0
short-term borrowings issuance costs
proceeds of long-term debt, net of expenses of 177 for 2016, none for 2015																																									50,039,000
(gain) on sale of non-utility property
short-term borrowings net of expenses of 1,197 for 2015, none for 2014 and 2013
common stock issuance cost
issuance of long-term debt, net of expenses of 707 for 2015, none for 2014 and 2013
debt issuance costs
proceeds from long-term debt																																											0						0			0			25,000						7,805,000
operating activities
net cash provided by operating activities
net cash provided by financing activities
supplemental information
changes in restricted cash and other changes																																																418,000			108,000			102,000
issuance of long-term debt																																													50,000
cash paid for income taxes																																																							17,000				23,000	22,000	23,000		359,000				6,570,000
adjustments to reconcile net income to net cash provided by operating activities:
changes in value of life insurance contracts
common stock issuance costs
changes in restricted cash																																																									-86,000
net																																																-5,476,000
adjustments to reconcile net (loss) to net cash provided by operating activities:
restricted cash decrease																																																													24,000
repayment of short-term borrowing																																																															0
refund for income taxes																																																							0
change in restricted cash and other changes
net cash provided (used in) by financing activities																																																			102,870,000
net adjustments																																																				37,536,000	-3,784,000	21,831,000	29,122,000	10,901,000	21,857,000	-6,827,000	24,224,000	346,000	20,111,000	-11,190,000	27,011,000			7,397,000	26,079,000	5,392,000	17,057,000
net cash (used in) investing activities
net cash (used in) financing activities
gain on sale of non-utility property																																																										11,000				115,000	0	-72,000	-603,000
other changes																																																									620,000	-2,215,000	-270,000	-2,460,000	609,000	52,000	246,000	455,000	63,000	-1,141,000	1,299,000	507,000	981,000
proceeds on sale of non-utility property																																																							1,000								0	79,000	671,000
restricted cash
repayment of long-term borrowings																																																									-220,000				-991,000
material and supplies
mtbe settlement received
acquisitions
issuance of common stock, net of expenses
issuance of long-term debt, net of expenses
redemption of preferred stock																																																																		0
purchase of intangible assets with company common stock																																																																		0	0
proceeds from long-term debt, net of issuance cost																																																											66,000
cash paid for interest, net of interest capitalized																																																															164,000
restricted cash increases
utility plant expenditures:
company funded																																																															-32,207,000	-27,126,000	-23,529,000		-36,076,000	-11,437,000	-27,090,000
developer funded																																																															-1,273,000				-1,197,000	-2,088,000	-2,735,000
proceeds from long-term debt, net of issuance cost of 3,390																																																															96,000
for the three months ended:
developer advances and contributions in aid of construction																																																																	-1,475,000
company-funded
deferred income taxes, investment tax credits, regulatory assets and liabilities, net and other																																																																			2,174,000
taxes and other prepaid expenses																																																																			3,517,000
acquisitions, net of cash acquired
net short-term borrowings																																																																			17,000,000
proceeds from long-term debt, net of issuance costs
advances for construction																																																																			-723,000	-1,142,000	2,250,000
contributions in aid of construction																																																																			2,105,000	3,223,000	835,000
net repayment of long-term debt																																																																				-215,000	-724,000
deferred income taxes, investment tax credits regulatory assets and liabilities, net and other																																																																					-407,000
taxes, prepaid expenses and other assets																																																																					-877,000

California Water Service Group(NYSE:CWT)

California Water Service Group
(NYSE:CWT)