California Water Service

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$219,978
$311,235
$264,954
$203,973
Gross Profit
67,078
129,146
170,408
136,581
EBITDA
60,227
101,760
103,826
65,348
EBIT
23,965
65,642
67,254
28,854
Net Income
11,482
61,230
42,168
13,331
Net Change In Cash
219,978
311,235
264,954
203,973
Free Cash Flow
-104,384
32,107
-70,471
-71,682
Cash
51,820
75,990
50,539
44,460
Basic Shares
59,691
59,653
59,590
59,566

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,000,140
$1,036,806
$794,632
$846,431
Gross Profit
367,431
989,116
363,377
530,353
EBITDA
358,016
424,263
217,538
263,344
EBIT
213,651
290,124
94,414
145,980
Net Income
128,211
190,807
51,911
96,011
Net Change In Cash
1,000,140
1,036,806
794,632
846,431
Cost of Revenue
4,372
Free Cash Flow
-214,430
-179,933
-165,930
-83,985
Cash
51,820
50,121
84,966
85,025
Basic Shares
59,633
58,647
56,983
54,363

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.19
2025-09-30
$1.03
2025-06-30
$0.71