| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating revenue | $1.00B-3.5% | $1.04B+30.5% | $794.6M-6.1% | $846.4M+7.0% | $790.9M-0.4% | $794.3M+11.2% | $714.6M+2.3% | $698.2M+3.3% | $676.1M |
| Purchased water | $252.9M+4.8% | $241.2M+7.8% | $223.8M-0.3% | $224.5M-0.2% | $225.0M-2.2% | $230.1M+8.3% | $212.5M+2.6% | $207.1M+4.0% | $199.1M |
| Purchased power | $45.1M-5.4% | $47.7M+4.5% | $45.7M+2.4% | $44.6M+20.1% | $37.1M+9.1% | $34.0M+8.4% | $31.4M+0.9% | $31.1M+7.7% | $28.9M |
| Pump taxes | $24.2M+11.4% | $21.8M+14.4% | $19.0M+17.7% | $16.2M+5.4% | $15.3M+21.3% | $12.6M+9.8% | $11.5M-21.5% | $14.7M+5.3% | $13.9M |
| Administrative and general | $141.6M+1.5% | $139.5M-1.9% | $142.2M+7.2% | $132.7M+4.8% | $126.7M+8.2% | $117.1M+7.8% | $108.6M+7.8% | $100.8M+8.0% | $93.3M |
| Other operations | $130.1M+9.8% | $118.5M+5.3% | $112.5M-3.2% | $116.2M+34.5% | $86.4M-9.9% | $95.9M+6.4% | $90.1M+12.8% | $79.9M+7.3% | $74.4M |
| Maintenance | $36.0M+3.6% | $34.8M+8.7% | $32.0M+0.8% | $31.7M+7.2% | $29.6M+5.6% | $28.0M+4.4% | $26.8M+9.6% | $24.5M+8.7% | $22.5M |
| Depreciation and amortization | $144.4M+9.4% | $131.9M+8.8% | $121.2M+5.8% | $114.6M+5.4% | $108.7M+10.4% | $98.5M+10.4% | $89.2M+6.5% | $83.8M+9.1% | $76.8M |
| Income tax expense (benefit) | $11.2M-68.8% | $35.9M+336.6% | -$15.2M-565.6% | $3.3M+16.3% | $2.8M-75.5% | $11.4M-29.8% | $16.3M-12.4% | $18.6M-47.3% | $35.3M |
| Property and other taxes | $44.3M+9.2% | $40.5M+11.8% | $36.3M+3.4% | $35.1M+8.0% | $32.5M+8.1% | $30.0M+4.3% | $28.8M+5.5% | $27.3M+10.1% | $24.8M |
| Total operating expenses | $829.8M+2.2% | $811.8M+13.1% | $717.5M-0.2% | $718.8M+8.2% | $664.1M+1.0% | $657.6M+6.9% | $615.1M+4.7% | $587.7M+3.3% | $569.0M |
| Net operating income | $170.4M-24.3% | $225.1M+191.8% | $77.1M-39.6% | $127.7M+0.7% | $126.8M-7.2% | $136.7M+37.5% | $99.4M-10.1% | $110.5M+3.2% | $107.1M |
| Non-regulated revenue | $20.8M+0.7% | $20.6M+11.4% | $18.5M-13.0% | $21.3M-6.5% | $22.8M+34.5% | $16.9M-11.9% | $19.2M+5.1% | $18.3M+14.9% | $15.9M |
| Non-regulated expenses | -$14.6M-3.2% | -$14.2M-20.3% | -$11.8M+52.4% | -$24.8M-44.0% | -$17.2M-20.5% | -$14.3M-3.1% | -$13.9M+39.1% | -$22.8M-142.7% | -$9.4M |
| Other components of net periodic benefit credit | $18.2M+15.4% | $15.8M-21.8% | $20.2M+39.6% | $14.5M+46.2% | $9.9M+298.5% | -$5.0M+13.0% | -$5.7M+38.4% | -$9.3M+2.9% | -$9.6M |
| Allowance for equity funds used during construction | $7.7M+11.7% | $6.9M+24.3% | $5.6M+34.5% | $4.1M+29.5% | $3.2M-36.0% | $5.0M-25.6% | $6.7M+69.1% | $4.0M+5.4% | $3.8M |
| Income tax expense on other income and expenses | -$7.9M-20.4% | -$6.6M+22.1% | -$8.4M-170.1% | -$3.1M-141.9% | -$1.3M-120.8% | -$583K+58.1% | -$1.4M-151.2% | $2.7M+275.5% | -$1.5M |
| Net other income | $24.2M+7.1% | $22.6M-6.1% | $24.1M+101.4% | $11.9M-31.4% | $17.4M+759.5% | $2.0M-58.8% | $4.9M+169.3% | -$7.1M-3203.3% | -$215K |
| Interest expense | $70.4M+16.0% | $60.7M+14.9% | $52.8M+13.1% | $46.7M+3.8% | $45.0M-0.1% | $45.0M+0.3% | $44.9M+12.5% | $39.9M+10.0% | $36.3M |
| Allowance for borrowed funds used during construction | -$3.7M-17.4% | -$3.1M-5.3% | -$3.0M-27.6% | -$2.3M-32.7% | -$1.8M+44.6% | -$3.2M+13.2% | -$3.7M-77.9% | -$2.1M+12.6% | -$2.4M |
| Net interest expense | $66.7M+15.9% | $57.5M+15.5% | $49.8M+12.4% | $44.3M+2.6% | $43.2M+3.2% | $41.9M+1.6% | $41.2M+8.9% | $37.9M+11.6% | $33.9M |
| Net income | $127.8M-32.7% | $190.1M+270.0% | $51.4M-46.1% | $95.3M-5.8% | $101.1M+4.4% | $96.8M+53.4% | $63.1M-3.8% | $65.6M-10.1% | $72.9M |
| Net loss attributable to noncontrolling interest | -$363K+49.7% | -$722K-35.0% | -$535K+28.5% | -$748K-412.3% | -$146K | $0 | $0 | — | — |
| Net income attributable to California Water Service Group | $128.2M-32.8% | $190.8M+267.6% | $51.9M-45.9% | $96.0M-5.1% | $101.1M+4.4% | $96.8M+53.4% | $63.1M-3.8% | $65.6M-10.1% | $72.9M |
| Basic (in dollars per share) | $2150.00-34.0% | $3260.00+258.2% | $910.00-48.6% | $1770.00-9.7% | $1960.00+99392.4% | $1.97+50.4% | $1.31-3.7% | $1.36-10.5% | $1.52 |
| Diluted (in dollars per share) | $2150.00-33.8% | $3250.00+257.1% | $910.00-48.6% | $1770.00-9.7% | $1960.00+99392.4% | $1.97+50.4% | $1.31-3.7% | $1.36-10.5% | $1.52 |
| Basic (in shares) | 59.6M+1.6% | 58.6M+2.9% | 57.0M+4.8% | 54.3M+5.2% | 51.6M+4.8% | 49.3M+2.3% | 48.2M+0.2% | 48.1M+0.1% | 48.0M |
| Diluted (in shares) | 59.6M+1.7% | 58.6M+2.9% | 57.0M+4.8% | 54.4M+5.3% | 51.6M+4.8% | 49.3M+2.3% | 48.2M+0.2% | 48.1M+0.1% | 48.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.