California Water Service Group
CWT
$45.37
-$0.13-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 311.24M | 264.95M | 203.97M | 222.20M | 299.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 311.24M | 264.95M | 203.97M | 222.20M | 299.56M |
| Cost of Revenue | 140.28M | 119.86M | 93.82M | 109.32M | 132.44M |
| Gross Profit | 170.95M | 145.10M | 110.16M | 112.88M | 167.13M |
| SG&A Expenses | 31.69M | 28.73M | 29.37M | 32.72M | 31.00M |
| Depreciation & Amortization | 36.12M | 36.03M | 35.96M | 33.01M | 33.07M |
| Other Operating Expenses | 17.35M | 17.03M | 16.65M | 14.96M | 16.38M |
| Total Operating Expenses | 225.43M | 201.64M | 175.79M | 190.02M | 212.88M |
| Operating Income | 85.80M | 63.31M | 28.18M | 32.18M | 86.68M |
| Income Before Tax | 73.72M | 50.72M | 15.94M | 17.68M | 77.98M |
| Income Tax Expenses | 12.60M | 8.67M | 2.74M | -1.79M | 17.42M |
| Earnings from Continuing Operations | 61.12M | 42.05M | 13.20M | 19.46M | 60.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 114.00K | 118.00K | 129.00K | 195.00K | 126.00K |
| Net Income | 61.23M | 42.17M | 13.33M | 19.66M | 60.68M |
| EBIT | 85.80M | 63.31M | 28.18M | 32.18M | 86.68M |
| EBITDA | 122.46M | 99.89M | 64.67M | 65.78M | 120.29M |
| EPS Basic | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 |
| Normalized Basic EPS | 0.78 | 0.53 | 0.17 | 0.19 | 0.83 |
| EPS Diluted | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 |
| Normalized Diluted EPS | 0.77 | 0.53 | 0.17 | 0.19 | 0.83 |
| Average Basic Shares Outstanding | 59.59M | 59.57M | 59.51M | 59.48M | 58.93M |
| Average Diluted Shares Outstanding | 59.65M | 59.63M | 59.57M | 59.54M | 58.98M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 |
| Payout Ratio | 29.19% | 48.03% | 133.87% | 84.71% | 27.15% |