California Water Service Group Financial Statements 2009-2024 | CWT

Fifteen years of historical annual and quarterly income statements for California Water Service Group (CWT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,029$795$846$791$794$715$698$676$609$588$597$584$560$502$460$449
$307$289$285$277$277$255$253$242$220$208$224$226$203$182$164$159
$722$506$561$513$518$459$445$434$389$380$374$358$357$320$296$290
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$338$323$316$275$271$254$232$215$134$156$138$137$132$125$112$111
$-25.89$15.19$-3.26$-2.81$-11.44$-16.28$-18.59$-35.28$-109.32$-91.78$-92.53$-88.79$-77.10$-54.70$-56.52$-56.58
$494$429$434$387$381$360$335$327$307$309$292$284$264$230$211$207
$228$77.14$128$127$137$99.41$111$107$82.64$71.15$81.85$74.01$93.20$90.19$84.88$82.93
$-27.22$-25.76$-32.40$-25.79$-39.84$-34.91$-47.67$-32.60$-36.38$-25.38$-25.11$-26.75$-22.92$-29.31$-22.67$-15.02
$201$51.38$95.26$101$96.83$64.51$62.87$74.49$46.26$45.78$56.74$47.25$70.28$60.88$62.21$67.92
$4.57$0$0$0$0$1.39$-2.72$1.55$-2.42$0.76$0$0$21.45$23.17$24.56$27.36
$201$51.38$95.26$101$96.83$63.12$65.58$72.94$48.68$45.02$56.74$47.25$48.83$37.71$37.66$40.55
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$201$51.38$95.26$101$96.83$63.12$65.58$72.94$48.68$45.02$56.74$47.25$48.83$37.71$37.66$40.55
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$201$51.91$96.01$101$96.83$63.12$65.58$72.94$48.68$45.02$56.74$47.25$48.83$37.71$37.66$40.55
$361$201$245$239$238$191$197$187$149$135$146$135$151$143$131$126
$228$77.14$128$127$137$99.41$111$107$82.64$71.15$81.85$74.01$93.20$90.19$84.88$82.93
$3.48$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.02$0.94$1.19$1.02$1.17$0.90$0.90$0.98
$3.48$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.01$0.94$1.19$1.02$1.17$0.90$0.90$0.98

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$300$244$271$215$255$194$131$201$266$206$173$173$257$213$148$189$304$175$126$177$233$179$126$167$221$175$135$171$212$171$122$151$184$152$122$138$184$144$122$137$191$158$111$134$184$155$111$122$178$144$117$103$169$131$98.15$105$146$118$90.27$107$139$117$86.61
$95.09$77.64$64.19$70.29$92.35$70.87$55.01$64.07$88.75$70.91$61.54$62.79$84.95$74.91$54.83$66.27$85.34$71.14$53.98$64.55$80.57$64.64$45.59$61.05$78.82$65.37$47.61$60.41$75.26$64.13$42.07$51.16$70.18$57.59$41.07$49.27$60.44$53.02$45.20$49.64$66.98$61.92$45.40$54.11$70.61$59.65$41.70$44.58$66.49$52.68$38.95$43.46$61.59$44.75$31.96$37.18$54.63$41.83$30.46$40.02$48.90$41.70$28.87
$204$167$207$144$163$123$76.09$137$178$135$111$111$172$138$92.91$123$219$104$71.59$112$152$114$80.52$106$142$110$86.95$111$136$107$79.97$99.77$114$94.86$80.66$89.16$123$91.39$76.78$87.74$124$96.50$65.11$79.60$114$94.91$69.75$76.95$112$90.87$77.80$59.56$108$86.65$66.19$68.27$91.72$76.49$59.82$66.91$90.27$74.97$57.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$89.18$76.82$80.29$91.23$85.31$77.08$69.35$85.06$77.88$77.77$74.96$73.66$71.68$66.76$63.05$72.13$74.20$66.69$57.96$66.97$65.94$60.74$60.67$57.09$62.35$56.90$56.10$56.94$56.56$50.51$51.10$-33.96$54.91$53.61$59.27$-11.94$60.27$54.44$53.35$-13.21$49.49$49.93$51.75$-15.97$52.32$50.09$50.49$-24.57$51.18$48.48$57.21$-15.17$48.97$46.09$44.90$-12.37$42.09$42.47$39.86$-13.88$42.50$41.94$40.04
$-15.48$-8.69$-15.54$13.82$-3.95$-0.33$5.64$2.67$-5.89$-1.45$1.42$0.77$-1.71$-1.97$0.10$-0.95$-13.80$-0.62$3.94$-2.76$-12.19$-4.32$2.99$-1.64$-11.79$-4.87$-0.29$-7.34$-18.22$-10.61$0.88$-90.13$-13.25$-6.87$0.93$-70.77$-15.29$-5.10$-0.61$-69.95$-19.23$-7.19$3.84$-69.22$-11.17$-9.55$1.15$-57.63$-10.39$-9.06$-0.03$-31.42$-15.88$-8.64$1.24$0$0$0$0$0$0$0$0
$138$118$129$109$119$107$93.62$111$113$108$102$100$101$95.97$89.99$97.85$113$91.85$78.51$91.98$100$87.38$80.04$79.83$95.14$82.73$77.11$83.41$94.01$80.33$69.42$71.99$84.04$76.32$74.39$74.20$90.91$74.90$69.29$71.17$83.37$73.21$63.96$67.95$77.99$74.13$63.98$46.34$75.29$71.25$71.19$28.95$77.58$67.10$56.24$54.62$53.03$53.11$50.66$51.74$52.76$52.22$50.24
$66.75$48.17$77.89$35.24$43.47$15.95$-17.52$26.29$64.95$27.29$9.14$10.45$71.15$42.25$2.92$25.03$106$12.49$-6.92$20.36$51.57$27.01$0.48$26.54$47.33$26.84$9.84$27.40$42.46$26.67$10.55$27.78$30.06$18.53$6.27$14.96$32.20$16.49$7.50$16.57$40.83$23.29$1.15$11.65$35.80$20.78$5.77$30.61$36.36$19.62$6.61$30.61$30.08$19.56$9.95$13.66$38.69$23.38$9.16$15.17$37.51$22.74$7.51
$-4.26$-6.48$-6.88$-9.60$-8.09$-5.06$-3.02$-8.03$-8.91$-7.73$-7.73$-8.09$-8.45$-3.66$-5.59$-9.69$-9.46$-6.39$-14.30$-8.61$-9.47$-9.53$-7.29$-12.00$-11.46$-12.85$-11.36$-7.53$-8.64$-7.89$-8.53$-16.02$-6.83$-6.64$-6.89$-5.86$-7.34$-6.66$-5.52$-5.57$-7.35$-5.64$-6.55$-6.75$-6.32$-7.29$-6.39$-5.53$-6.17$-6.52$-4.70$-4.80$-10.40$-7.25$-6.86$-5.49$-5.48$-5.90$-5.80$-4.12$-4.50$-2.87$-3.52
$62.49$41.68$71.01$25.64$35.39$10.89$-20.54$18.26$56.04$19.56$1.41$2.36$62.71$38.59$-2.67$15.35$96.61$6.10$-21.22$11.74$42.09$17.48$-6.81$14.53$35.87$13.99$-1.52$19.87$33.82$18.78$2.02$11.76$23.22$11.89$-0.62$9.11$24.86$9.84$1.98$11.00$33.48$17.65$-5.40$4.90$29.48$13.49$-0.62$25.08$30.19$13.10$1.91$25.81$19.68$12.30$3.09$8.16$33.21$17.47$3.37$11.05$33.01$19.87$3.99
$1.94$1.31$1.32$0$1.06$1.45$1.79$0$0.35$0.35$0.51$0$0.21$0.51$0.36$0$0.25$0.82$-0.91$0.41$-0.33$0.49$0.83$-0.84$-0.31$-0.82$-0.76$0.44$-0.03$0.25$0.89$-3.33$0.35$0.38$0.18$0.63$-0.26$-0.01$0.40$0$-0.17$0.48$0.08$0$0.33$-0.02$0.45$20.07$0.42$0.14$0.82$23.94$-1.25$0.11$0.37$3.29$12.83$7.09$1.35$4.59$13.42$7.78$1.57
$60.55$40.38$69.69$29.94$34.33$9.45$-22.33$19.47$55.68$19.22$0.89$3.44$62.50$38.08$-3.03$15.50$96.36$5.28$-20.31$11.34$42.42$17.00$-7.64$15.37$36.17$14.81$-0.76$19.43$33.85$18.53$1.13$15.09$22.88$11.51$-0.80$8.48$25.12$9.85$1.58$11.39$33.65$17.17$-5.48$5.67$29.15$13.51$-1.07$5.01$29.77$12.97$1.09$1.87$20.94$12.19$2.72$4.87$20.39$10.38$2.02$6.45$19.59$12.09$2.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.55$40.38$69.69$29.94$34.33$9.45$-22.33$19.47$55.68$19.22$0.89$3.44$62.50$38.08$-3.03$15.50$96.36$5.28$-20.31$11.34$42.42$17.00$-7.64$15.37$36.17$14.81$-0.76$19.43$33.85$18.53$1.13$15.09$22.88$11.51$-0.80$8.48$25.12$9.85$1.58$11.39$33.65$17.17$-5.48$5.67$29.15$13.51$-1.07$5.01$29.77$12.97$1.09$1.87$20.94$12.19$2.72$4.87$20.39$10.38$2.02$6.45$19.59$12.09$2.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.68$40.55$69.92$30.13$34.44$9.56$-22.21$19.57$55.87$19.48$1.09$3.50$62.43$38.23$-3.03$15.50$96.36$5.28$-20.31$11.34$42.42$17.00$-7.64$15.37$36.17$14.81$-0.76$19.43$33.85$18.53$1.13$15.09$22.88$11.51$-0.80$8.48$25.12$9.85$1.58$11.39$33.65$17.17$-5.48$5.67$29.15$13.51$-1.07$5.01$29.77$12.97$1.09$1.87$20.94$12.19$2.72$4.87$20.39$10.38$2.02$6.45$19.59$12.09$2.42
$100$81.69$111$67.49$73.86$46.26$12.91$55.53$94.50$56.74$38.62$38.73$99.09$70.31$30.59$50.83$131$37.65$18.17$43.87$74.35$49.86$23.37$49.21$68.88$48.21$31.04$47.89$62.15$46.34$30.21$44.91$46.30$34.78$22.72$31.56$47.96$32.41$23.23$32.21$56.15$39.89$17.72$27.91$50.78$35.76$20.88$45.86$50.53$33.77$21.02$44.66$43.25$32.38$22.96$25.31$50.42$34.83$20.57$25.60$48.08$33.57$18.30
$66.75$48.17$77.89$35.24$43.47$15.95$-17.52$26.29$64.95$27.29$9.14$10.45$71.15$42.25$2.92$25.03$106$12.49$-6.92$20.36$51.57$27.01$0.48$26.54$47.33$26.84$9.84$27.40$42.46$26.67$10.55$27.78$30.06$18.53$6.27$14.96$32.20$16.49$7.50$16.57$40.83$23.29$1.15$11.65$35.80$20.78$5.77$30.61$36.36$19.62$6.61$30.61$30.08$19.56$9.95$13.66$38.69$23.38$9.16$15.17$37.51$22.74$7.51
$1.03$0.70$1.21$0.54$0.60$0.17$-0.40$0.36$1.03$0.36$0.02$0.07$1.20$0.75$-0.06$0.34$1.94$0.11$-0.42$0.24$0.88$0.35$-0.16$0.32$0.75$0.31$-0.02$0.41$0.70$0.39$0.02$0.32$0.48$0.24$-0.02$0.18$0.52$0.21$0.03$0.24$0.70$0.36$-0.11$0.16$0.61$0.28$-0.03$0.12$0.71$0.31$0.03$0.04$0.50$0.29$0.07$0.11$0.49$0.25$0.05$0.16$0.47$0.29$0.06
$1.03$0.70$1.21$0.54$0.60$0.17$-0.40$0.36$1.03$0.36$0.02$0.07$1.20$0.75$-0.06$0.34$1.94$0.11$-0.42$0.24$0.88$0.35$-0.16$0.32$0.75$0.31$-0.02$0.41$0.70$0.39$0.02$0.31$0.48$0.24$-0.02$0.18$0.52$0.21$0.03$0.24$0.70$0.36$-0.11$0.16$0.61$0.28$-0.03$0.12$0.71$0.31$0.03$0.04$0.50$0.29$0.07$0.11$0.49$0.25$0.05$0.16$0.47$0.29$0.06