California Water Service Income Statement (2009-2026) | CWT

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	256.72M	173.33M	172.99M	206.19M	266.31M	200.94M	131.10M	194.04M	254.98M	214.51M	270.75M	244.30M	299.56M	222.19M	203.97M	264.95M	311.24M	219.98M	214.57M	308.60M
Cost of Revenue (Quarter)	24.69M	23.07M	25.85M	29.42M	26.68M	34.23M	16.60M	25.82M	32.33M	37.72M	26.93M	25.63M	33.62M	32.29M	28.84M	31.70M	33.45M	36.12M	31.23M	45.14M
Gross Profit (Quarter)	232.04M	150.25M	147.14M	176.78M	239.63M	166.71M	114.50M	168.22M	222.65M	176.79M	243.82M	218.67M	265.94M	189.91M	175.14M	233.26M	277.78M	183.86M	183.34M	263.45M
Operating items
Selling, General & Administrative (Quarter)	30.71M	33.85M	33.41M	32.69M	33.33M	33.29M	35.99M	34.98M	34.22M	37.06M	35.60M	32.04M	35.45M	36.42M	34.17M	33.32M	36.24M	37.84M	33.69M	36.22M
Other Operating Expenses (Quarter)	154.86M	129.02M	130.44M	146.22M	168.03M	141.36M	112.64M	143.12M	177.29M	142.22M	157.26M	164.09M	197.36M	153.53M	147.45M	179.83M	204.38M	156.53M	162.72M	201.48M
Operating Expenses (Quarter)	185.57M	162.87M	163.85M	178.91M	201.36M	174.65M	148.62M	178.09M	211.50M	179.28M	192.85M	196.13M	232.81M	189.95M	181.63M	213.15M	240.62M	194.38M	196.41M	237.70M
Operating Income (Quarter)	71.15M	10.45M	9.14M	27.29M	64.95M	26.29M	-17.52M	15.95M	43.47M	35.24M	77.89M	48.17M	66.75M	32.25M	22.34M	51.81M	70.61M	25.60M	18.16M	70.90M
EBIT (Quarter)	71.15M	10.45M	9.14M	27.29M	64.95M	26.29M	-17.52M	15.95M	43.47M	35.24M	77.89M	48.17M	66.75M	32.25M	22.34M	51.81M	70.61M	25.60M	18.16M	70.90M
Non-operating items
Non Operating Interest Expenses (Quarter)	11.23M	11.30M	10.93M	11.00M	11.32M	11.09M	11.99M	12.70M	12.79M	12.34M	15.04M	14.03M	13.60M	14.88M	15.65M	16.54M	17.12M	17.38M	18.55M	19.77M
Interest & Investment Income (Quarter)	0.51M	0.51M	0.56M	0.59M	0.57M	0.62M	0.83M	0.80M	0.69M	0.68M	0.76M	0.81M	0.79M	0.79M	0.86M	0.93M	0.99M	0.92M	1.07M	1.04M
Other Non Operating Income (Quarter)	2.58M	4.29M	2.69M	2.92M	2.06M	4.28M	7.18M	6.19M	3.64M	7.04M	6.84M	6.24M	7.40M	2.10M	6.51M	6.78M	7.63M	3.26M	4.42M	5.32M
Net income details
EBT (Quarter)	59.92M	26.90M	2.71M	19.34M	53.63M	15.19M	-21.20M	3.25M	30.68M	63.90M	73.65M	43.88M	62.44M	50.93M	17.60M	47.14M	53.49M	-25.82M	11.72M	51.13M
Tax Provisions (Quarter)	0.21M	-0.56M	-0.90M	1.80M	6.20M	-3.99M	1.79M	1.80M	5.01M	5.47M	16.86M	1.31M	1.94M	1.99M	1.70M	8.67M	12.60M	-4.90M	1.39M	15.59M
Profit After Tax (Quarter)	62.43M	3.50M	0.89M	19.21M	55.68M	18.82M	-22.33M	9.56M	34.44M	29.59M	69.92M	40.55M	60.68M	19.66M	13.33M	42.05M	61.23M	11.84M	4.04M	56.47M
Income from Non-Controlling Interests (Quarter)	0.07M	-0.07M	-0.19M	-0.27M	-0.19M	-0.10M	-0.12M	-0.11M	-0.11M	-0.19M	-0.23M	-0.17M	-0.13M	-0.20M	-0.13M	-0.12M	-0.11M	-0.00M		-0.01M
Income from Continuing Operations (Quarter)	59.71M	27.46M	3.62M	17.54M	47.43M	19.18M	-22.99M	1.45M	25.67M	58.42M	56.79M	42.57M	60.50M	48.95M	15.90M	38.47M	40.89M	-20.93M	10.33M	35.55M
Consolidated Net Income (Quarter)	59.71M	27.46M	3.62M	17.54M	47.43M	19.18M	-22.99M	1.45M	25.67M	58.42M	56.79M	42.57M	60.50M	48.95M	15.90M	38.47M	40.89M	-20.93M	10.33M	35.55M
Income towards Parent Company (Quarter)	59.71M	27.46M	3.62M	17.54M	47.43M	19.18M	-22.99M	1.45M	25.67M	58.42M	56.79M	42.57M	60.50M	48.95M	15.90M	38.47M	40.89M	-20.93M	10.33M	35.55M
Net Income towards Common Stockholders (Quarter)	59.71M	27.46M	3.62M	17.54M	47.43M	19.18M	-22.99M	1.45M	25.67M	58.42M	56.79M	42.57M	60.50M	48.95M	15.90M	38.47M	40.89M	-20.93M	10.33M	35.55M
Additional items
EPS (Basic) (Quarter)	1.15	0.53	0.07	0.32	0.88	0.35	-0.41	0.03	0.44	1.03	0.98	0.73	1.03	0.84	0.27	0.65	0.69	-0.35	0.17	0.59
EPS (Diluted) (Quarter)	1.15	0.53	0.07	0.32	0.88	0.35	-0.41	0.03	0.44	1.03	0.98	0.73	1.03	0.83	0.27	0.65	0.69	-0.35	0.17	0.59
Shares Outstanding (Quarter)	51.82M	51.63M	53.73M	54.01M	54.01M	54.32M	55.67M	56.69M	57.70M	56.95M	57.73M	58.29M	58.93M	58.61M	59.51M	59.57M	59.59M	59.57M	59.70M	60.36M
Shares Outstanding (Diluted) (Quarter)	51.82M	51.63M	53.77M	54.04M	54.04M	54.36M	55.67M	56.73M	57.74M	56.98M	57.77M	58.33M	58.98M	58.65M	59.57M	59.63M	59.65M	59.63M	59.77M	60.43M
Shares Outstanding (Entity) (Quarter)	52.61M	53.72M	53.77M	54.36M	54.82M	55.60M	55.99M	57.70M	57.71M	57.72M	57.75M	58.83M	59.47M	59.48M	59.57M	59.58M	59.59M	59.64M	59.85M	61.84M
EBITDA (Quarter)	71.15M	10.45M	9.14M	27.29M	64.95M	26.29M	-17.52M	15.95M	43.47M	35.24M	77.89M	48.17M	66.75M	32.25M	22.34M	51.81M	70.61M	25.60M	18.16M	70.90M
Interest Expenses (Quarter)	11.74M	-15.93M	6.99M	8.54M	11.89M	11.71M	4.50M	13.49M	13.48M	-27.98M	5.00M	5.10M	5.10M	-17.90M	5.60M	5.60M	18.11M	52.35M	7.51M	20.81M
Tax Rate (Quarter)	0.35%	-2.09%	-33.15%	9.30%	11.56%	-26.24%	-8.46%	55.33%	16.34%	8.56%	22.89%	2.98%	3.11%	3.90%	9.68%	18.39%	23.55%	18.97%	11.87%	30.48%

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California Water Service Income Statement (2009-2026) | CWT

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California Water Service Income Statement (2009-2026) | CWT

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