CWT— CALIFORNIA WATER SERVICE GROUP

Utilities$3.1B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Operating revenue	$1.00B-3.5%	$1.04B+30.5%	$794.6M-6.1%	$846.4M
Purchased water	$252.9M+4.8%	$241.2M+7.8%	$223.8M-0.3%	$224.5M
Purchased power	$45.1M-5.4%	$47.7M+4.5%	$45.7M+2.4%	$44.6M
Pump taxes	$24.2M+11.4%	$21.8M+14.4%	$19.0M+17.7%	$16.2M
Administrative and general	$141.6M+1.5%	$139.5M-1.9%	$142.2M+7.2%	$132.7M
Other operations	$130.1M+9.8%	$118.5M+5.3%	$112.5M-3.2%	$116.2M
Maintenance	$36.0M+3.6%	$34.8M+8.7%	$32.0M+0.8%	$31.7M
Depreciation and amortization	$144.4M+9.4%	$131.9M+8.8%	$121.2M+5.8%	$114.6M
Income tax expense (benefit)	$11.2M-68.8%	$35.9M+336.6%	-$15.2M-565.6%	$3.3M
Property and other taxes	$44.3M+9.2%	$40.5M+11.8%	$36.3M+3.4%	$35.1M
Total operating expenses	$829.8M+2.2%	$811.8M+13.1%	$717.5M-0.2%	$718.8M
Net operating income	$170.4M-24.3%	$225.1M+191.8%	$77.1M-39.6%	$127.7M
Non-regulated revenue	$20.8M+0.7%	$20.6M+11.4%	$18.5M-13.0%	$21.3M
Non-regulated expenses	-$14.6M-3.2%	-$14.2M-20.3%	-$11.8M+52.4%	-$24.8M
Other components of net periodic benefit credit	$18.2M+15.4%	$15.8M-21.8%	$20.2M+39.6%	$14.5M
Allowance for equity funds used during construction	$7.7M+11.7%	$6.9M+24.3%	$5.6M+34.5%	$4.1M
Income tax expense on other income and expenses	-$7.9M-20.4%	-$6.6M+22.1%	-$8.4M-170.1%	-$3.1M
Net other income	$24.2M+7.1%	$22.6M-6.1%	$24.1M+101.4%	$11.9M
Interest expense	$70.4M+16.0%	$60.7M+14.9%	$52.8M+13.1%	$46.7M
Allowance for borrowed funds used during construction	-$3.7M-17.4%	-$3.1M-5.3%	-$3.0M-27.6%	-$2.3M
Net interest expense	$66.7M+15.9%	$57.5M+15.5%	$49.8M+12.4%	$44.3M
Net income	$127.8M-32.7%	$190.1M+270.0%	$51.4M-46.1%	$95.3M
Net loss attributable to noncontrolling interest	-$363K+49.7%	-$722K-35.0%	-$535K+28.5%	-$748K
Net income attributable to California Water Service Group	$128.2M-32.8%	$190.8M+267.6%	$51.9M-45.9%	$96.0M
Basic (in dollars per share)	$2150.00-34.0%	$3260.00+258.2%	$910.00-48.6%	$1770.00
Diluted (in dollars per share)	$2150.00-33.8%	$3250.00+257.1%	$910.00-48.6%	$1770.00
Basic (in shares)	59.6M+1.6%	58.6M+2.9%	57.0M+4.8%	54.3M
Diluted (in shares)	59.6M+1.7%	58.6M+2.9%	57.0M+4.8%	54.4M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.