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California Water Service Group (CWT)

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  • 45.010
  • +0.370+0.83%
Close Jan 22 16:00 ET
2.68BMarket Cap19.74P/E (TTM)

California Water Service Group (CWT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
3.90%311.24M
8.45%264.95M
-24.66%203.97M
30.48%1.04B
3.58%222.2M
17.49%299.56M
25.90%244.3M
106.52%270.75M
-6.12%794.63M
6.76%214.51M
Operating revenue
3.90%311.24M
8.45%264.95M
-24.66%203.97M
30.48%1.04B
3.58%222.2M
17.49%299.56M
25.90%244.3M
106.52%270.75M
-6.12%794.63M
6.76%214.51M
Cost of revenue
7.92%108.97M
9.39%94.55M
-2.26%67.39M
7.87%343.87M
5.82%90.71M
2.66%100.97M
15.33%86.43M
15.39%68.95M
0.85%318.77M
5.41%85.72M
Gross profit
1.85%202.27M
7.95%170.41M
-32.32%136.58M
45.62%692.93M
2.09%131.49M
26.80%198.59M
32.55%157.87M
182.84%201.8M
-10.28%475.86M
7.67%128.79M
Operating expense
3.97%117.47M
10.57%111.68M
-8.03%110.97M
4.42%430.45M
-3.12%111.34M
6.31%112.98M
0.94%101.01M
40.90%120.66M
3.42%412.23M
9.49%114.92M
Selling and administrative expenses
2.21%36.24M
3.98%33.32M
-3.99%34.17M
-1.90%139.55M
-1.68%36.46M
3.62%35.45M
-8.39%32.04M
-1.08%35.6M
7.15%142.26M
11.23%37.08M
-General and administrative expense
2.21%36.24M
3.98%33.32M
-3.99%34.17M
-1.90%139.55M
-1.68%36.46M
3.62%35.45M
-8.39%32.04M
-1.08%35.6M
7.15%142.26M
11.23%37.08M
Depreciation amortization depletion
9.23%36.12M
9.25%36.03M
9.48%35.96M
8.82%131.9M
4.55%33.01M
10.60%33.07M
10.58%32.98M
9.79%32.84M
5.79%121.21M
12.02%31.58M
-Depreciation and amortization
9.23%36.12M
9.25%36.03M
9.48%35.96M
8.82%131.9M
4.55%33.01M
10.60%33.07M
10.58%32.98M
9.79%32.84M
5.79%121.21M
12.02%31.58M
Other taxes
7.52%11.66M
2.69%10.64M
12.41%10.97M
11.77%40.54M
12.15%9.58M
10.26%10.84M
13.62%10.36M
11.17%9.76M
3.44%36.27M
-7.29%8.54M
Other operating expenses
-0.48%33.46M
23.68%31.7M
-29.65%29.87M
5.31%118.46M
-14.41%32.29M
3.98%33.62M
-2.01%25.63M
287.44%42.46M
-3.18%112.48M
10.21%37.72M
Operating profit
-0.95%84.8M
3.29%58.72M
-68.44%25.61M
312.50%262.48M
45.23%20.15M
70.07%85.62M
198.86%56.86M
667.86%81.14M
-51.71%63.63M
-5.35%13.87M
Net non-operating interest income expense
-25.96%-17.13M
-17.89%-16.54M
-4.06%-15.65M
-13.68%-56.29M
-13.17%-13.62M
-6.29%-13.6M
-10.49%-14.03M
-25.47%-15.04M
-12.12%-49.52M
-10.28%-12.04M
Non-operating interest income
----
----
----
315.84%1.26M
----
----
----
----
71.19%303K
----
Non-operating interest expense
25.96%17.13M
17.89%16.54M
4.06%15.65M
15.52%57.55M
20.60%14.88M
6.29%13.6M
10.49%14.03M
25.47%15.04M
12.35%49.82M
11.25%12.34M
Other net income (expense)
1.39%6.04M
13.06%8.53M
-9.69%3.24M
-13.44%26.38M
-39.33%11.16M
233.17%5.96M
141.90%7.55M
-8.98%3.59M
117.30%30.48M
22.83%18.39M
Special income (charges)
26.85%2.15M
4.34%1.9M
3.16%1.8M
24.34%6.9M
17.44%1.65M
21.92%1.69M
34.24%1.82M
24.07%1.74M
34.50%5.55M
27.03%1.41M
-Less:Other special charges
-26.85%-2.15M
-4.34%-1.9M
-3.16%-1.8M
-24.34%-6.9M
-17.44%-1.65M
-21.92%-1.69M
-34.24%-1.82M
-24.07%-1.74M
-34.50%-5.55M
-27.03%-1.41M
Other non- operating income (expenses)
-8.70%3.9M
15.82%6.63M
-21.81%1.45M
-21.86%19.48M
-44.03%9.51M
963.84%4.27M
224.60%5.73M
-27.24%1.85M
151.81%24.93M
22.50%16.98M
Income before tax
-5.46%73.72M
0.68%50.72M
-81.06%13.2M
421.52%232.57M
-12.58%17.68M
98.23%77.98M
433.21%50.37M
412.04%69.69M
-56.12%44.6M
8.08%20.22M
Income tax
-27.68%12.6M
-13.29%8.67M
726.59%42.49M
81.61%-1.79M
247.61%17.42M
10M
-206.37%-6.78M
-1,175.20%-9.72M
Net income
0.93%61.12M
4.14%42.05M
-81.06%13.2M
269.99%190.09M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
-46.07%51.38M
53.76%29.94M
Net income continuous Operations
0.93%61.12M
4.14%42.05M
-81.06%13.2M
269.99%190.09M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
-46.07%51.38M
53.76%29.94M
Minority interest income
9.52%-114K
32.18%-118K
43.17%-129K
-34.95%-722K
-2.63%-195K
-11.50%-126K
-59.63%-174K
-84.55%-227K
28.48%-535K
-93.88%-190K
Net income attributable to the parent company
0.91%61.23M
3.99%42.17M
-80.93%13.33M
267.57%190.81M
-34.75%19.66M
76.20%60.68M
324.35%40.55M
414.79%69.92M
-45.93%51.91M
53.96%30.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
0.91%61.23M
3.99%42.17M
-80.93%13.33M
267.57%190.81M
-34.75%19.66M
76.20%60.68M
324.35%40.55M
414.79%69.92M
-45.93%51.91M
53.96%30.13M
Basic earnings per share
0.00%1.03
1.43%0.71
-81.82%0.22
258.24%3.26
-37.74%0.33
71.67%1.03
311.76%0.7
402.50%1.21
-48.59%0.91
47.22%0.53
Diluted earnings per share
0.00%1.03
1.43%0.71
-81.82%0.22
257.14%3.25
-37.74%0.33
71.67%1.03
311.76%0.7
402.50%1.21
-48.59%0.91
51.43%0.53
Dividend per share
7.14%0.3
7.14%0.3
7.14%0.3
7.69%1.12
7.69%0.28
7.69%0.28
7.69%0.28
7.69%0.28
4.00%1.04
4.00%0.26
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 3.90%311.24M8.45%264.95M-24.66%203.97M30.48%1.04B3.58%222.2M17.49%299.56M25.90%244.3M106.52%270.75M-6.12%794.63M6.76%214.51M
Operating revenue 3.90%311.24M8.45%264.95M-24.66%203.97M30.48%1.04B3.58%222.2M17.49%299.56M25.90%244.3M106.52%270.75M-6.12%794.63M6.76%214.51M
Cost of revenue 7.92%108.97M9.39%94.55M-2.26%67.39M7.87%343.87M5.82%90.71M2.66%100.97M15.33%86.43M15.39%68.95M0.85%318.77M5.41%85.72M
Gross profit 1.85%202.27M7.95%170.41M-32.32%136.58M45.62%692.93M2.09%131.49M26.80%198.59M32.55%157.87M182.84%201.8M-10.28%475.86M7.67%128.79M
Operating expense 3.97%117.47M10.57%111.68M-8.03%110.97M4.42%430.45M-3.12%111.34M6.31%112.98M0.94%101.01M40.90%120.66M3.42%412.23M9.49%114.92M
Selling and administrative expenses 2.21%36.24M3.98%33.32M-3.99%34.17M-1.90%139.55M-1.68%36.46M3.62%35.45M-8.39%32.04M-1.08%35.6M7.15%142.26M11.23%37.08M
-General and administrative expense 2.21%36.24M3.98%33.32M-3.99%34.17M-1.90%139.55M-1.68%36.46M3.62%35.45M-8.39%32.04M-1.08%35.6M7.15%142.26M11.23%37.08M
Depreciation amortization depletion 9.23%36.12M9.25%36.03M9.48%35.96M8.82%131.9M4.55%33.01M10.60%33.07M10.58%32.98M9.79%32.84M5.79%121.21M12.02%31.58M
-Depreciation and amortization 9.23%36.12M9.25%36.03M9.48%35.96M8.82%131.9M4.55%33.01M10.60%33.07M10.58%32.98M9.79%32.84M5.79%121.21M12.02%31.58M
Other taxes 7.52%11.66M2.69%10.64M12.41%10.97M11.77%40.54M12.15%9.58M10.26%10.84M13.62%10.36M11.17%9.76M3.44%36.27M-7.29%8.54M
Other operating expenses -0.48%33.46M23.68%31.7M-29.65%29.87M5.31%118.46M-14.41%32.29M3.98%33.62M-2.01%25.63M287.44%42.46M-3.18%112.48M10.21%37.72M
Operating profit -0.95%84.8M3.29%58.72M-68.44%25.61M312.50%262.48M45.23%20.15M70.07%85.62M198.86%56.86M667.86%81.14M-51.71%63.63M-5.35%13.87M
Net non-operating interest income expense -25.96%-17.13M-17.89%-16.54M-4.06%-15.65M-13.68%-56.29M-13.17%-13.62M-6.29%-13.6M-10.49%-14.03M-25.47%-15.04M-12.12%-49.52M-10.28%-12.04M
Non-operating interest income ------------315.84%1.26M----------------71.19%303K----
Non-operating interest expense 25.96%17.13M17.89%16.54M4.06%15.65M15.52%57.55M20.60%14.88M6.29%13.6M10.49%14.03M25.47%15.04M12.35%49.82M11.25%12.34M
Other net income (expense) 1.39%6.04M13.06%8.53M-9.69%3.24M-13.44%26.38M-39.33%11.16M233.17%5.96M141.90%7.55M-8.98%3.59M117.30%30.48M22.83%18.39M
Special income (charges) 26.85%2.15M4.34%1.9M3.16%1.8M24.34%6.9M17.44%1.65M21.92%1.69M34.24%1.82M24.07%1.74M34.50%5.55M27.03%1.41M
-Less:Other special charges -26.85%-2.15M-4.34%-1.9M-3.16%-1.8M-24.34%-6.9M-17.44%-1.65M-21.92%-1.69M-34.24%-1.82M-24.07%-1.74M-34.50%-5.55M-27.03%-1.41M
Other non- operating income (expenses) -8.70%3.9M15.82%6.63M-21.81%1.45M-21.86%19.48M-44.03%9.51M963.84%4.27M224.60%5.73M-27.24%1.85M151.81%24.93M22.50%16.98M
Income before tax -5.46%73.72M0.68%50.72M-81.06%13.2M421.52%232.57M-12.58%17.68M98.23%77.98M433.21%50.37M412.04%69.69M-56.12%44.6M8.08%20.22M
Income tax -27.68%12.6M-13.29%8.67M726.59%42.49M81.61%-1.79M247.61%17.42M10M-206.37%-6.78M-1,175.20%-9.72M
Net income 0.93%61.12M4.14%42.05M-81.06%13.2M269.99%190.09M-34.99%19.46M76.41%60.55M327.41%40.38M412.04%69.69M-46.07%51.38M53.76%29.94M
Net income continuous Operations 0.93%61.12M4.14%42.05M-81.06%13.2M269.99%190.09M-34.99%19.46M76.41%60.55M327.41%40.38M412.04%69.69M-46.07%51.38M53.76%29.94M
Minority interest income 9.52%-114K32.18%-118K43.17%-129K-34.95%-722K-2.63%-195K-11.50%-126K-59.63%-174K-84.55%-227K28.48%-535K-93.88%-190K
Net income attributable to the parent company 0.91%61.23M3.99%42.17M-80.93%13.33M267.57%190.81M-34.75%19.66M76.20%60.68M324.35%40.55M414.79%69.92M-45.93%51.91M53.96%30.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 0.91%61.23M3.99%42.17M-80.93%13.33M267.57%190.81M-34.75%19.66M76.20%60.68M324.35%40.55M414.79%69.92M-45.93%51.91M53.96%30.13M
Basic earnings per share 0.00%1.031.43%0.71-81.82%0.22258.24%3.26-37.74%0.3371.67%1.03311.76%0.7402.50%1.21-48.59%0.9147.22%0.53
Diluted earnings per share 0.00%1.031.43%0.71-81.82%0.22257.14%3.25-37.74%0.3371.67%1.03311.76%0.7402.50%1.21-48.59%0.9151.43%0.53
Dividend per share 7.14%0.37.14%0.37.14%0.37.69%1.127.69%0.287.69%0.287.69%0.287.69%0.284.00%1.044.00%0.26
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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