Name: CWT Income Statement - California Water Service Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CWT - California Water Service Group.

USD | NYSE

CWT Income Statement - California Water Service Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	197.3	210.7	314.1	256.2	182.7	217.8	306.2	226.7	154.9	197.6	253.3	194.2	145.2	176.8	238.3	198.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	978.3	963.7	905.6	790.3	772.6	765.7	697.6	664.4	674.7	622.5	589.5	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	166.2	170.4	225.1	77.1	127.7	126.8	136.7	99.4	110.5	107.1	82.6	71.2	81.8	74.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	17.8	19.1	42.5	(6.8)	6.4	4.1	12.0	17.7	15.9	36.8	26.8	25.3	28.0	20.5	21.5
Per Share
EPS Basic	1.99	2.15	3.26	0.91	1.77	1.96	1.97	1.31	1.36	1.52	1.02	0.94	1.19	1.02	1.17	0.90
Supplementary Data
EBITDA	-	316.9	359.2	200.3	245.0	238.4	237.6	190.7	196.2	185.7	147.8	134.3	145.2	134.3	130.7	119.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	33.7	37.8	36.2	33.3	34.2	36.4	35.5	32.0	35.6	37.1	34.2	35.0	36.0	33.3	33.3	32.7	33.4
Depreciation & Amortization	40.3	-	-	-	36.5	-	-	-	33.4	-	-	-	30.4	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	18.2	25.6	70.6	51.8	22.3	32.2	66.7	48.2	77.9	35.2	43.5	15.9	(17.5)	26.3	64.9	27.3	9.1	10.5	71.2	42.2	2.9	25.0	106.1	12.5	(6.9)	20.4	51.6	27.0	0.5	26.5	47.3	26.8	9.8	27.4	42.5	26.7	10.6	27.8	30.1	18.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	19.6	18.3	18.1	17.5	16.5	15.7	14.4	14.8	15.8	13.0	13.5	13.5	12.8	11.7	11.9	11.6	11.5	11.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	4.4	3.3	7.6	6.8	6.5	2.1	7.4	6.2	6.8	7.0	3.6	6.2	7.2	4.3	2.1	2.9	2.7
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	1.5	(4.9)	12.6	8.7	2.7	(1.8)	17.4	10.0	16.9	(9.7)	5.0	1.8	(3.9)	(0.8)	6.2	1.8	(0.9)	(0.6)	1.9	2.5	0.3	1.4	14.0	1.4	(4.9)	3.2	11.9	4.8	(2.2)	0.8	11.5	4.1	(0.5)	7.8	18.2	10.9	0.0	6.7	13.6	7.3
Net Income From Continuing Ops	4.0	11.5	61.1	42.1	13.2	19.5	60.6	40.4	69.7	29.9	34.3	9.4	(22.3)	19.5	55.7	19.2	0.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	4.0	11.5	61.1	42.1	13.2	19.5	60.6	40.4	69.7	29.9	34.3	9.4	(22.3)	19.5	55.7	19.2	0.9
Net Income Attributable To Parent	4.0	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4	9.6	(22.2)	19.6	55.9	19.5
Less: Minority Interest	0.0	(0.0)	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)	(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.3)	(0.2)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	4.0	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4	9.6	(22.2)	19.6	55.9

Per Share
EPS Basic	0.07	-	1.03	0.71	0.22	-	1.03	0.70	1.21	-	0.60	0.17	(0.40)	-	1.03	0.36	0.02	-	1.20	0.75	(0.06)	-	1.94	0.11	(0.42)	-	0.88	0.35	(0.16)	-	0.75	0.31	(0.02)	-	0.70	0.39	0.02	-	0.48	0.24
EPS Diluted	0.07	-	1.03	0.71	0.22	-	1.03	0.70	1.21	-	0.60	0.17	(0.40)	-	1.03	0.36	0.02	-
Shares Basic	59.7	-	59.6	59.6	59.5	-	58.9	58.3	57.7	-	57.7	56.7	55.7	-	54.0	54.0	53.7	-
Shares Diluted	59.8	-	59.7	59.6	59.6	-	59.0	58.3	57.8	-	57.7	56.7	55.7	-	54.0	54.0	53.8	-

Supplementary Data
EBITDA	58.5	-	-	-	58.8	-	-	-	111.3	-	-	-	12.9	-	-	-	38.6	-	-	-	30.6	-	-	-	18.2	-	-	-	23.4	-	-	-	31.0	-	-	-	30.2	-	-	-
EBIT	18.2	25.6	70.6	51.8	22.3	32.2	66.7	48.2	77.9	35.2	43.5	15.9	(17.5)	26.3	64.9	27.3	9.1	10.5	71.2