← CALIFORNIA WATER SERVICE GROUP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $609.4m $666.9m $698.2m $714.6m $794.3m $790.9m $846.4m $794.6m $1.0b $1.0b
Operating expenses:
Operating Income (Loss) $76.2m $94.6m $110.5m $99.4m $136.7m $126.8m $127.7m $77.1m $225.1m $170.4m
Additional Financial Items
Amortization of Intangible Assets $1.6m $1.6m $1.7m $1.5m $1.1m $1.4m $1.5m $1.5m $2.1m $2.4m
Gain (Loss) on Investments — — — — — $3.8m ($7.2m) $4.9m $3.6m $3.9m
Gain (Loss) Related to Litigation Settlement $1.5m — — — — — — — — —
Goodwill, Impairment Loss — — — — — — $0 $0 $0 $0
Net Income (Loss) Attributable to Parent $48.7m $67.2m $65.6m $63.1m $96.8m $101.1m $96.0m $51.9m $190.8m $128.2m
Net Income (Loss) Attributable to Noncontrolling Interest — — — $0 $0 ($146k) ($748k) ($535k) ($722k) ($363k)
Earnings Per Share, Basic $1.02 $1.40 $1.36 $1.31 $1.97 $1.96 $1.77 $0.91 $3.26 $2.15
Earnings Per Share, Diluted $1.01 $1.40 $1.36 $1.31 $1.97 $1.96 $1.77 $0.91 $3.25 $2.15
Weighted Average Number of Shares Outstanding, Basic 48.0m 48.0m 48.1m 48.2m 49.3m 51.6m 54.3m 57.0m 58.6m 59.6m
Weighted Average Number of Shares Outstanding, Diluted 48.0m 48.0m 48.1m 48.2m 49.3m 51.6m 54.4m 57.0m 58.6m 59.6m
General and Administrative Expense $98.5m $102.9m $100.8m $108.6m $117.1m $126.7m $132.7m $142.2m $139.5m $141.6m
Other Nonoperating Income (Expense) $3.0m $6.5m ($7.1m) $4.9m $2.0m $17.4m $11.9m $24.1m $22.6m $24.2m
Interest Expense (non-operating) — — — — — — — — $60.7m $70.4m
Current Income Tax Expense (Benefit) $132k $3k $3k $3k $3k $3.4m $1.9m $3k $12.8m $1.3m
Interest Expense, Debt $33.5m $36.3m $39.9m $44.9m $45.0m $45.0m $46.7m $52.8m — —
Income Tax Expense (Benefit) $26.8m $33.4m $15.9m $17.7m $12.0m $4.1m $6.4m ($6.8m) $42.5m $19.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.