California Water Service
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $264,954 | $203,973 | $222,195 | $299,563 |
Gross Profit | 102,684 | 136,581 | 131,487 | 619,583 |
EBITDA | 104,059 | 65,348 | 66,159 | 125,184 |
EBIT | 67,487 | 28,854 | 32,561 | 91,572 |
Net Income | 42,168 | 13,331 | 19,659 | 60,680 |
Net Change In Cash | 264,954 | 203,973 | 222,195 | 299,563 |
Free Cash Flow | -70,471 | -71,682 | -70,551 | -15,907 |
Cash | 50,539 | 44,460 | 50,121 | 59,556 |
Basic Shares | 59,590 | 59,566 | 58,647 | 58,982 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,036,806 | $794,632 | $846,431 | $790,909 |
Gross Profit | 989,116 | 363,377 | 529,452 | 483,843 |
EBITDA | 424,263 | 217,538 | 262,716 | 250,829 |
EBIT | 290,124 | 94,414 | 145,352 | 139,248 |
Net Income | 190,807 | 51,911 | 96,011 | 101,125 |
Net Change In Cash | 1,036,806 | 794,632 | 846,431 | 790,909 |
Cost of Revenue | 4,372 | 35,524 | ||
Free Cash Flow | -179,933 | -165,930 | -83,985 | -61,476 |
Cash | 50,121 | 39,591 | 62,100 | 78,380 |
Basic Shares | 58,647 | 56,983 | 54,363 | 51,633 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.71 |
2025-03-31 | $0.22 |
2024-12-31 | $0.33 |
