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CWT California Water Service Group

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  • 50.650
  • +0.180+0.36%
Close Apr 30 16:00 ET
3.02BMarket Cap15.58P/E (TTM)

California Water Service Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
30.48%1.04B
3.58%222.2M
17.49%299.56M
25.90%244.3M
106.52%270.75M
-6.12%794.63M
6.76%214.51M
-4.25%254.98M
-5.89%194.04M
-24.22%131.1M
Operating revenue
30.48%1.04B
3.58%222.2M
17.49%299.56M
25.90%244.3M
106.52%270.75M
-6.12%794.63M
6.76%214.51M
-4.25%254.98M
-5.89%194.04M
-24.22%131.1M
Cost of revenue
7.87%343.87M
5.82%90.71M
2.66%100.97M
11.07%83.25M
15.39%68.95M
0.85%318.77M
5.41%85.72M
4.64%98.36M
-0.45%74.95M
-8.74%59.75M
Gross profit
45.62%692.93M
2.09%131.49M
26.80%198.59M
35.23%161.05M
182.84%201.8M
-10.28%475.86M
7.67%128.79M
-9.11%156.62M
-9.02%119.1M
-33.64%71.35M
Operating expense
4.42%430.45M
-3.12%111.34M
6.31%112.98M
9.62%109.7M
40.90%120.66M
3.42%412.23M
9.49%114.92M
8.13%106.28M
1.16%100.07M
-11.16%85.64M
Selling and administrative expenses
-1.90%139.55M
-1.68%36.46M
3.62%35.45M
-8.39%32.04M
-1.08%35.6M
7.15%142.26M
11.23%37.08M
2.66%34.22M
7.00%34.98M
7.71%35.99M
-General and administrative expense
-1.90%139.55M
-1.68%36.46M
3.62%35.45M
-8.39%32.04M
-1.08%35.6M
7.15%142.26M
11.23%37.08M
2.66%34.22M
7.00%34.98M
7.71%35.99M
Depreciation amortization depletion
8.82%131.9M
4.55%33.01M
10.60%33.07M
10.58%32.98M
9.79%32.84M
5.79%121.21M
12.02%31.58M
3.65%29.9M
3.65%29.82M
3.98%29.92M
-Depreciation and amortization
8.82%131.9M
4.55%33.01M
10.60%33.07M
10.58%32.98M
9.79%32.84M
5.79%121.21M
12.02%31.58M
3.65%29.9M
3.65%29.82M
3.98%29.92M
Other taxes
11.77%40.54M
12.15%9.58M
10.26%10.84M
13.62%10.36M
11.17%9.76M
3.44%36.27M
-7.29%8.54M
4.15%9.83M
13.27%9.12M
4.99%8.78M
Other operating expenses
5.31%118.46M
-14.41%32.29M
3.98%33.62M
31.21%34.32M
287.44%42.46M
-3.18%112.48M
10.21%37.72M
21.20%32.33M
-11.10%26.15M
-57.60%10.96M
Operating profit
312.50%262.48M
45.23%20.15M
70.07%85.62M
169.94%51.35M
667.86%81.14M
-51.71%63.63M
-5.35%13.87M
-31.99%50.34M
-40.51%19.02M
-228.43%-14.29M
Net non-operating interest income expense
-13.68%-56.29M
-13.17%-13.62M
-6.29%-13.6M
-10.49%-14.03M
-25.47%-15.04M
-12.12%-49.52M
-10.28%-12.04M
-13.01%-12.79M
-15.45%-12.7M
-9.67%-11.99M
Non-operating interest income
315.84%1.26M
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71.19%303K
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Non-operating interest expense
15.52%57.55M
20.60%14.88M
6.29%13.6M
10.49%14.03M
25.47%15.04M
12.35%49.82M
11.25%12.34M
13.01%12.79M
15.45%12.7M
9.67%11.99M
Other net income (expense)
-13.44%26.38M
-39.33%11.16M
233.17%5.96M
-2.18%3.05M
-8.98%3.59M
117.30%30.48M
22.83%18.39M
330.71%1.79M
8,811.43%3.12M
2,023.90%3.94M
Special income (charges)
24.34%6.9M
17.44%1.65M
21.92%1.69M
34.24%1.82M
24.07%1.74M
34.50%5.55M
27.03%1.41M
38.15%1.39M
30.04%1.36M
44.00%1.4M
-Less:Other special charges
-24.34%-6.9M
-17.44%-1.65M
-21.92%-1.69M
-34.24%-1.82M
-24.07%-1.74M
-34.50%-5.55M
-27.03%-1.41M
-38.15%-1.39M
-30.04%-1.36M
-44.00%-1.4M
Other non- operating income (expenses)
-21.86%19.48M
-44.03%9.51M
963.84%4.27M
-30.16%1.23M
-27.24%1.85M
151.81%24.93M
22.50%16.98M
122.54%401K
275.17%1.76M
315.25%2.54M
Income before tax
421.52%232.57M
-12.58%17.68M
98.23%77.98M
327.41%40.38M
412.04%69.69M
-56.12%44.6M
8.08%20.22M
-36.48%39.34M
-55.04%9.45M
-202,936.36%-22.33M
Income tax
726.59%42.49M
81.61%-1.79M
247.61%17.42M
-206.37%-6.78M
-1,175.20%-9.72M
-19.72%5.01M
Net income
269.99%190.09M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
-46.07%51.38M
53.76%29.94M
-38.36%34.33M
-50.84%9.45M
-2,598.21%-22.33M
Net income continuous Operations
269.99%190.09M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
-46.07%51.38M
53.76%29.94M
-38.36%34.33M
-50.84%9.45M
-2,598.21%-22.33M
Minority interest income
-34.95%-722K
-2.63%-195K
-11.50%-126K
-59.63%-174K
-84.55%-227K
28.48%-535K
-93.88%-190K
40.21%-113K
59.48%-109K
35.94%-123K
Net income attributable to the parent company
267.57%190.81M
-34.75%19.66M
76.20%60.68M
324.35%40.55M
414.79%69.92M
-45.93%51.91M
53.96%30.13M
-38.36%34.44M
-50.95%9.56M
-2,145.21%-22.21M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
267.57%190.81M
-34.75%19.66M
76.20%60.68M
324.35%40.55M
414.79%69.92M
-45.93%51.91M
53.96%30.13M
-38.36%34.44M
-50.95%9.56M
-2,145.21%-22.21M
Basic earnings per share
258.24%3.26
-37.74%0.33
71.67%1.03
311.76%0.7
402.50%1.21
-48.59%0.91
47.22%0.53
-41.75%0.6
-52.78%0.17
-2,100.00%-0.4
Diluted earnings per share
257.14%3.25
-37.74%0.33
71.67%1.03
311.76%0.7
402.50%1.21
-48.59%0.91
51.43%0.53
-41.75%0.6
-52.78%0.17
-2,100.00%-0.4
Dividend per share
7.69%1.12
7.69%0.28
7.69%0.28
7.69%0.28
7.69%0.28
4.00%1.04
4.00%0.26
4.00%0.26
4.00%0.26
4.00%0.26
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 30.48%1.04B3.58%222.2M17.49%299.56M25.90%244.3M106.52%270.75M-6.12%794.63M6.76%214.51M-4.25%254.98M-5.89%194.04M-24.22%131.1M
Operating revenue 30.48%1.04B3.58%222.2M17.49%299.56M25.90%244.3M106.52%270.75M-6.12%794.63M6.76%214.51M-4.25%254.98M-5.89%194.04M-24.22%131.1M
Cost of revenue 7.87%343.87M5.82%90.71M2.66%100.97M11.07%83.25M15.39%68.95M0.85%318.77M5.41%85.72M4.64%98.36M-0.45%74.95M-8.74%59.75M
Gross profit 45.62%692.93M2.09%131.49M26.80%198.59M35.23%161.05M182.84%201.8M-10.28%475.86M7.67%128.79M-9.11%156.62M-9.02%119.1M-33.64%71.35M
Operating expense 4.42%430.45M-3.12%111.34M6.31%112.98M9.62%109.7M40.90%120.66M3.42%412.23M9.49%114.92M8.13%106.28M1.16%100.07M-11.16%85.64M
Selling and administrative expenses -1.90%139.55M-1.68%36.46M3.62%35.45M-8.39%32.04M-1.08%35.6M7.15%142.26M11.23%37.08M2.66%34.22M7.00%34.98M7.71%35.99M
-General and administrative expense -1.90%139.55M-1.68%36.46M3.62%35.45M-8.39%32.04M-1.08%35.6M7.15%142.26M11.23%37.08M2.66%34.22M7.00%34.98M7.71%35.99M
Depreciation amortization depletion 8.82%131.9M4.55%33.01M10.60%33.07M10.58%32.98M9.79%32.84M5.79%121.21M12.02%31.58M3.65%29.9M3.65%29.82M3.98%29.92M
-Depreciation and amortization 8.82%131.9M4.55%33.01M10.60%33.07M10.58%32.98M9.79%32.84M5.79%121.21M12.02%31.58M3.65%29.9M3.65%29.82M3.98%29.92M
Other taxes 11.77%40.54M12.15%9.58M10.26%10.84M13.62%10.36M11.17%9.76M3.44%36.27M-7.29%8.54M4.15%9.83M13.27%9.12M4.99%8.78M
Other operating expenses 5.31%118.46M-14.41%32.29M3.98%33.62M31.21%34.32M287.44%42.46M-3.18%112.48M10.21%37.72M21.20%32.33M-11.10%26.15M-57.60%10.96M
Operating profit 312.50%262.48M45.23%20.15M70.07%85.62M169.94%51.35M667.86%81.14M-51.71%63.63M-5.35%13.87M-31.99%50.34M-40.51%19.02M-228.43%-14.29M
Net non-operating interest income expense -13.68%-56.29M-13.17%-13.62M-6.29%-13.6M-10.49%-14.03M-25.47%-15.04M-12.12%-49.52M-10.28%-12.04M-13.01%-12.79M-15.45%-12.7M-9.67%-11.99M
Non-operating interest income 315.84%1.26M----------------71.19%303K----------------
Non-operating interest expense 15.52%57.55M20.60%14.88M6.29%13.6M10.49%14.03M25.47%15.04M12.35%49.82M11.25%12.34M13.01%12.79M15.45%12.7M9.67%11.99M
Other net income (expense) -13.44%26.38M-39.33%11.16M233.17%5.96M-2.18%3.05M-8.98%3.59M117.30%30.48M22.83%18.39M330.71%1.79M8,811.43%3.12M2,023.90%3.94M
Special income (charges) 24.34%6.9M17.44%1.65M21.92%1.69M34.24%1.82M24.07%1.74M34.50%5.55M27.03%1.41M38.15%1.39M30.04%1.36M44.00%1.4M
-Less:Other special charges -24.34%-6.9M-17.44%-1.65M-21.92%-1.69M-34.24%-1.82M-24.07%-1.74M-34.50%-5.55M-27.03%-1.41M-38.15%-1.39M-30.04%-1.36M-44.00%-1.4M
Other non- operating income (expenses) -21.86%19.48M-44.03%9.51M963.84%4.27M-30.16%1.23M-27.24%1.85M151.81%24.93M22.50%16.98M122.54%401K275.17%1.76M315.25%2.54M
Income before tax 421.52%232.57M-12.58%17.68M98.23%77.98M327.41%40.38M412.04%69.69M-56.12%44.6M8.08%20.22M-36.48%39.34M-55.04%9.45M-202,936.36%-22.33M
Income tax 726.59%42.49M81.61%-1.79M247.61%17.42M-206.37%-6.78M-1,175.20%-9.72M-19.72%5.01M
Net income 269.99%190.09M-34.99%19.46M76.41%60.55M327.41%40.38M412.04%69.69M-46.07%51.38M53.76%29.94M-38.36%34.33M-50.84%9.45M-2,598.21%-22.33M
Net income continuous Operations 269.99%190.09M-34.99%19.46M76.41%60.55M327.41%40.38M412.04%69.69M-46.07%51.38M53.76%29.94M-38.36%34.33M-50.84%9.45M-2,598.21%-22.33M
Minority interest income -34.95%-722K-2.63%-195K-11.50%-126K-59.63%-174K-84.55%-227K28.48%-535K-93.88%-190K40.21%-113K59.48%-109K35.94%-123K
Net income attributable to the parent company 267.57%190.81M-34.75%19.66M76.20%60.68M324.35%40.55M414.79%69.92M-45.93%51.91M53.96%30.13M-38.36%34.44M-50.95%9.56M-2,145.21%-22.21M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 267.57%190.81M-34.75%19.66M76.20%60.68M324.35%40.55M414.79%69.92M-45.93%51.91M53.96%30.13M-38.36%34.44M-50.95%9.56M-2,145.21%-22.21M
Basic earnings per share 258.24%3.26-37.74%0.3371.67%1.03311.76%0.7402.50%1.21-48.59%0.9147.22%0.53-41.75%0.6-52.78%0.17-2,100.00%-0.4
Diluted earnings per share 257.14%3.25-37.74%0.3371.67%1.03311.76%0.7402.50%1.21-48.59%0.9151.43%0.53-41.75%0.6-52.78%0.17-2,100.00%-0.4
Dividend per share 7.69%1.127.69%0.287.69%0.287.69%0.287.69%0.284.00%1.044.00%0.264.00%0.264.00%0.264.00%0.26
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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