California Water Service Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$308,596	$214,573	$219,978	$311,235
Gross Profit	207,603	138,263	130,962	202,266
EBITDA	121,835	62,878	60,763	127,499
EBIT	91,806	22,588	23,965	90,840
Net Income	56,465	4,037	11,482	61,230
Net Change In Cash	308,596	214,573	219,978	311,235
Free Cash Flow	-83,383	-80,070	-104,384	32,107
Cash	43,445	103,744	51,820	75,990
Basic Shares	60,434	59,771	59,691	59,653

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,000,140	$1,036,806	$794,632	$846,431
Gross Profit	643,456	989,116	363,377	530,353
EBITDA	360,174	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