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California Water Service Group income statement

In fiscal 2025, California Water Service Group reported revenue of $964m, up 6.4% on the year before, operating income of $170m (a 17.7% margin) and net income of $128m, or $2.15 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue5906226756646987667737909069641,017
General and administrative8893101109117127133142140142143
Operating income831071119913712712877225170197
Interest expense3336404545454753617079
Income tax273716181246−7421930
Net income49736663971019652191128137
Diluted EPS$1.01$1.52$1.36$1.31$1.97$1.96$1.77$0.91$3.25$2.15$2.27
Diluted shares (average)48m48m48m48m49m52m54m57m59m60m61m
EBITDA148186196191238238245200359317340

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from California Water Service Group's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to California Water Service Group.