California Water Service

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$214,573
$219,978
$311,235
$264,954
Gross Profit
63,681
67,078
129,146
170,408
EBITDA
58,202
60,227
101,760
103,826
EBIT
18,238
23,965
65,642
67,254
Net Income
4,037
11,482
61,230
42,168
Net Change In Cash
214,573
219,978
311,235
264,954
Free Cash Flow
-80,070
-104,384
32,107
-70,471
Cash
103,744
51,820
75,990
50,539
Basic Shares
59,771
59,691
59,653
59,590

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
$0.07
2025-12-31
$0.19
2025-09-30
$1.03
2025-06-30
$0.71