California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 219,978 | 311,235 | 264,954 | 203,973 | 222,195 |
| Total expenses | 194,378 | 240,620 | 213,145 | 181,628 | 189,949 |
| Operating Income | 25,600 | 70,615 | 51,809 | 22,345 | 32,246 |
| Interest Expense | 26,196 | 18,113 | 17,464 | 16,509 | 22,225 |
| Other Income | 6,661 | 10,574 | 9,457 | 9,069 | 4,877 |
| Pre-tax Income | 6,065 | 63,076 | 43,802 | 14,905 | 14,898 |
| Income Tax | N/A | 1,960 | 1,752 | 1,703 | N/A |
| Net Income Continuous | 11,480 | 61,116 | 42,050 | 13,202 | 19,464 |
| Minority Interests | -2 | -114 | -118 | -129 | -195 |
| Net Income | $11,482 | $61,230 | $42,168 | $13,331 | $19,659 |
| EPS Basic Continuous Ops | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 |
| EPS Basic Total Ops | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 |
| EPS Diluted Continuous Ops | 0.19 | 1.02 | 0.71 | 0.22 | 0.32 |
| EPS Diluted Total Ops | 0.19 | 1.03 | 0.71 | 0.22 | 0.31 |
| EPS Diluted Before Non-Recurring Items | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 |
| EBITDA(a) | $62,672 | $107,274 | $88,381 | $58,839 | $66,090 |