Income Statement

Revenue

+22%

+28%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	16	16	16	16	17	18	18	18	18	17	18	17	18	18	18	18	18	18	18	17	17	17	17	18	17	17	18	17	17	17	18	19	21	23	23	24	26	28	29	30	30	29	28	28	28	29	29	29	29	28	28	27	27	27	27	26	27	28	29	30	31	31	32	33	34	34	36	37	38	39	41	40	41	41	40	41	42	42	42	43	43	44	44	45	44	45	47	49	50	53	54	55	58	58	61	64
Revenue	247 N/A	251 +2%	254 +1%	259 +2%	263 +2%	263 0%	262 0%	268 +3%	277 +3%	286 +3%	307 +7%	316 +3%	316 0%	316 N/A	308 -2%	312 +1%	321 +3%	326 +2%	325 0%	332 +2%	335 +1%	341 +2%	356 +4%	362 +2%	367 +1%	369 +0%	378 +3%	396 +5%	410 +4%	424 +3%	435 +3%	443 +2%	449 +2%	453 +1%	455 +0%	462 +2%	460 0%	468 +2%	481 +3%	504 +5%	502 0%	520 +4%	533 +2%	541 +2%	560 +3%	555 -1%	566 +2%	572 +1%	584 +2%	583 0%	587 +1%	594 +1%	598 +1%	609 +2%	595 -2%	587 -1%	588 +0%	588 0%	596 +1%	597 +0%	609 +2%	610 +0%	628 +3%	656 +4%	676 +3%	689 +2%	692 +1%	702 +1%	698 -1%	697 0%	701 +1%	712 +2%	715 +0%	714 0%	711 0%	782 +10%	794 +2%	817 +3%	854 +5%	807 -6%	791 -2%	816 +3%	809 -1%	819 +1%	846 +3%	805 -5%	792 -2%	781 -1%	795 +2%	934 +18%	985 +5%	1 029 +5%	1 037 +1%	970 -6%	991 +2%	1 002 +1%
Gross Profit
Cost of Revenue	(94)	0	0	0	(100)	0	0	0	(103)	(21)	(55)	(95)	(112)	(118)	(114)	(113)	(108)	(117)	(118)	(123)	(116)	(129)	(136)	(137)	(131)	(139)	(142)	(143)	(138)	(150)	(152)	(154)	(150)	(161)	(161)	(167)	(156)	(166)	(169)	(176)	(173)	(189)	(197)	(202)	(192)	(206)	(212)	(217)	(215)	(219)	(221)	(218)	(211)	(224)	(215)	(208)	(196)	(192)	(197)	(207)	(209)	(210)	(216)	(221)	(228)	(234)	(235)	(238)	(238)	(236)	(235)	(237)	(244)	(252)	(259)	(263)	(264)	(265)	(269)	(268)	(262)	(269)	(265)	(269)	(269)	(263)	(263)	(266)	(269)	(279)	(285)	(288)	(289)	(288)	(296)	(303)
Gross Profit	153 N/A	0 N/A	0 N/A	0 N/A	164 N/A	0 N/A	0 N/A	0 N/A	174 N/A	265 +52%	252 -5%	221 -12%	204 -8%	198 -3%	195 -2%	200 +3%	213 +7%	208 -2%	207 -1%	209 +1%	219 +4%	213 -3%	220 +4%	225 +2%	236 +5%	230 -3%	237 +3%	253 +7%	273 +8%	274 +0%	284 +4%	289 +2%	300 +4%	292 -3%	294 +1%	295 +0%	305 +3%	303 -1%	313 +3%	329 +5%	329 +0%	332 +1%	336 +1%	340 +1%	368 +8%	349 -5%	353 +1%	355 +1%	369 +4%	364 -1%	366 +0%	376 +3%	387 +3%	385 0%	380 -1%	379 0%	392 +3%	396 +1%	399 +1%	390 -2%	401 +3%	400 0%	412 +3%	434 +5%	448 +3%	455 +2%	458 +1%	464 +1%	460 -1%	460 +0%	465 +1%	475 +2%	471 -1%	462 -2%	452 -2%	519 +15%	530 +2%	552 +4%	586 +6%	538 -8%	529 -2%	547 +4%	544 -1%	550 +1%	577 +5%	542 -6%	530 -2%	515 -3%	525 +2%	656 +25%	699 +7%	741 +6%	748 +1%	682 -9%	695 +2%	699 +1%
Operating Income
Operating Expenses	(117)	(214)	(215)	(217)	(120)	(224)	(225)	(230)	(131)	(217)	(195)	(160)	(146)	(141)	(142)	(143)	(153)	(148)	(150)	(153)	(163)	(156)	(161)	(165)	(174)	(169)	(171)	(173)	(191)	(189)	(197)	(205)	(217)	(207)	(208)	(209)	(220)	(218)	(224)	(232)	(239)	(244)	(247)	(250)	(274)	(258)	(260)	(262)	(276)	(279)	(280)	(277)	(278)	(266)	(270)	(281)	(296)	(303)	(302)	(298)	(289)	(284)	(284)	(289)	(306)	(312)	(320)	(328)	(331)	(337)	(342)	(347)	(355)	(355)	(363)	(373)	(382)	(390)	(393)	(393)	(399)	(411)	(425)	(439)	(446)	(438)	(437)	(443)	(463)	(498)	(510)	(528)	(487)	(477)	(486)	(486)
Selling, General & Administrative	(36)	0	0	0	(37)	0	0	0	(41)	0	0	0	(48)	0	0	0	(49)	0	0	0	(53)	(13)	(27)	(42)	(54)	(55)	(55)	(55)	(59)	(65)	(71)	(75)	(75)	(74)	(73)	(72)	(75)	(78)	(81)	(84)	(86)	(88)	(90)	(92)	(94)	(96)	(97)	(98)	(98)	(98)	(99)	(98)	(97)	(100)	(103)	(110)	(113)	(113)	(110)	(103)	(88)	(83)	(81)	(79)	(93)	(97)	(100)	(104)	(101)	(104)	(105)	(105)	(109)	(109)	(111)	(113)	(117)	(118)	(123)	(124)	(127)	(130)	(131)	(133)	(133)	(135)	(138)	(138)	(142)	(142)	(139)	(140)	(140)	(138)	(139)	(140)
Depreciation & Amortization	(19)	(20)	(20)	(21)	(21)	(22)	(22)	(23)	(23)	(24)	(25)	(25)	(26)	(27)	(27)	(28)	(29)	(29)	(30)	(30)	(31)	(31)	(32)	(33)	(34)	(34)	(35)	(36)	(37)	(38)	(39)	(40)	(40)	(40)	(41)	(41)	(43)	(45)	(46)	(48)	(50)	(52)	(53)	(54)	(55)	(55)	(56)	(57)	(58)	(60)	(61)	(62)	(61)	(60)	(60)	(60)	(61)	(62)	(63)	(63)	(64)	(67)	(70)	(73)	(77)	(78)	(80)	(82)	(84)	(86)	(87)	(88)	(89)	(91)	(94)	(96)	(99)	(101)	(104)	(106)	(109)	(110)	(112)	(114)	(115)	(116)	(117)	(118)	(121)	(124)	(127)	(130)	(132)	(135)	(138)	(141)
Operations Maintenance	(12)	(12)	(12)	(12)	(12)	(12)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(14)	(15)	(15)	(15)	(16)	(15)	(15)	(16)	(16)	(18)	(18)	(18)	(18)	(18)	(17)	(19)	(19)	(19)	(19)	(19)	(19)	(20)	(20)	(20)	(20)	(20)	(20)	(21)	(21)	(21)	(20)	(19)	(18)	(17)	(17)	(17)	(18)	(19)	(19)	(20)	(19)	(20)	(21)	(22)	(23)	(24)	(23)	(23)	(23)	(22)	(22)	(23)	(22)	(23)	(23)	(25)	(26)	(26)	(26)	(27)	(28)	(29)	(29)	(28)	(28)	(28)	(28)	(30)	(30)	(31)	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(34)	(34)	(35)	(34)	(35)	(35)
Other Operating Expenses	(50)	(182)	(183)	(184)	(50)	(190)	(190)	(195)	(54)	(181)	(157)	(122)	(59)	(100)	(100)	(101)	(60)	(104)	(105)	(107)	(64)	(96)	(84)	(72)	(68)	(62)	(63)	(65)	(75)	(67)	(69)	(71)	(83)	(74)	(75)	(75)	(82)	(75)	(77)	(80)	(82)	(82)	(84)	(84)	(107)	(89)	(90)	(90)	(102)	(103)	(101)	(99)	(99)	(86)	(88)	(90)	(100)	(105)	(106)	(108)	(115)	(111)	(112)	(114)	(113)	(115)	(118)	(119)	(122)	(123)	(125)	(128)	(130)	(127)	(130)	(136)	(139)	(143)	(139)	(134)	(134)	(141)	(152)	(160)	(167)	(154)	(151)	(155)	(168)	(200)	(210)	(223)	(181)	(169)	(174)	(170)
Operating Income	35 N/A	38 +6%	39 +3%	42 +8%	43 +3%	39 -10%	37 -5%	38 +4%	43 +13%	47 +10%	57 +21%	61 +6%	58 -5%	57 -2%	53 -8%	56 +7%	60 +6%	60 +1%	57 -5%	57 -1%	56 -2%	56 +1%	59 +5%	60 +2%	62 +3%	61 -1%	66 +8%	80 +22%	82 +2%	85 +3%	86 +2%	84 -3%	83 -1%	85 +2%	85 +1%	87 +1%	85 -2%	85 0%	89 +6%	97 +8%	90 -7%	88 -2%	89 +1%	89 +1%	93 +4%	91 -2%	93 +2%	93 +0%	93 +0%	86 -8%	86 +0%	99 +15%	109 +10%	119 +10%	111 -7%	98 -11%	96 -2%	93 -3%	97 +4%	93 -4%	112 +21%	116 +4%	128 +10%	146 +14%	142 -2%	143 +0%	137 -4%	136 -1%	129 -5%	123 -4%	123 0%	128 +4%	116 -9%	107 -7%	89 -17%	145 +63%	148 +2%	162 +9%	193 +19%	146 -24%	130 -11%	136 +5%	119 -12%	111 -7%	131 +18%	104 -20%	93 -11%	71 -23%	62 -13%	157 +154%	190 +20%	213 +12%	261 +23%	205 -21%	209 +2%	213 +2%
Pre-Tax Income
Interest Income Expense	(16)	(16)	(16)	(17)	(17)	(18)	(18)	(18)	(18)	(18)	(18)	(17)	(18)	(18)	(18)	(18)	(18)	(18)	(18)	(17)	(17)	(17)	(17)	(18)	(16)	(17)	(18)	(17)	(17)	(17)	(18)	(19)	(21)	(23)	(23)	(24)	(26)	(29)	(30)	(31)	(30)	(29)	(28)	(28)	(28)	(29)	(29)	(29)	(29)	(28)	(28)	(28)	(27)	(27)	(27)	(26)	(27)	(28)	(29)	(30)	(31)	(31)	(32)	(33)	(34)	(34)	(36)	(37)	(38)	(39)	(41)	(40)	(41)	(41)	(40)	(41)	(42)	(42)	(42)	(43)	(43)	(44)	(44)	(45)	(44)	(45)	(47)	(49)	(50)	(53)	(54)	(55)	(56)	(58)	(61)	(64)
Gain/Loss on Disposition of Assets	4	0	2	2	3	4	3	3	5	4	3	3	0	0	0	1	2	2	3	0	0	0	(0)	0	3	3	3	3	0	1	1	0	1	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	1	6	5	5	2	2	3	3	2	2	2	2	3	3	3	3	3	3	3	3	3	4	5	6	3	3	2	0	(1)	(1)	1	4	6	5	3	2	4	4	4	0	0	2	2	6	5	4	4	4	4	3	4	3	3	4	3	3	2	1	2	4	(6)	(6)	(7)	(8)	1	(2)	(5)	(7)	(10)	(4)	0	1	6	(1)	1	3	3	11	14	16	19	18	14	13	15	21	25	27	32	32	32	36	28	29	30	30
Pre-Tax Income	25 N/A	28 +11%	29 +6%	32 +10%	32 -1%	27 -14%	24 -12%	25 +6%	32 +28%	36 +12%	45 +25%	49 +8%	43 -11%	42 -3%	38 -10%	42 +11%	47 +13%	48 +1%	45 -6%	44 -1%	42 -4%	44 +3%	47 +8%	48 +3%	52 +7%	50 -4%	53 +7%	66 +24%	64 -3%	68 +6%	71 +5%	69 -2%	68 -2%	67 -1%	65 -4%	64 -1%	62 -3%	60 -4%	63 +6%	66 +4%	61 -7%	61 N/A	62 +2%	67 +8%	70 +5%	67 -5%	67 +1%	67 N/A	68 +0%	60 -11%	62 +3%	74 +20%	85 +14%	97 +14%	87 -10%	74 -14%	70 -5%	66 -6%	70 +6%	66 -5%	76 +14%	78 +4%	89 +14%	104 +17%	110 +5%	107 -2%	97 -10%	93 -4%	82 -12%	80 -2%	83 +4%	89 +8%	81 -10%	65 -19%	50 -23%	106 +112%	109 +2%	131 +21%	165 +26%	119 -28%	105 -12%	109 +4%	88 -19%	80 -9%	102 +27%	80 -22%	71 -11%	50 -29%	45 -11%	136 +205%	167 +23%	194 +16%	233 +20%	176 -24%	179 +1%	179 +0%
Net Income
Tax Provision	(10)	(11)	(12)	(13)	(13)	(11)	(9)	(10)	(13)	(15)	(18)	(20)	(17)	(17)	(15)	(17)	(20)	(20)	(19)	(19)	(17)	(18)	(19)	(19)	(21)	(20)	(21)	(25)	(24)	(26)	(27)	(28)	(27)	(27)	(27)	(25)	(25)	(22)	(23)	(25)	(23)	(25)	(25)	(22)	(22)	(20)	(20)	(21)	(21)	(17)	(16)	(23)	(28)	(33)	(30)	(26)	(25)	(24)	(26)	(24)	(27)	(28)	(31)	(36)	70	71	77	84	26	26	26	25	(139)	(136)	(133)	(135)	(117)	(122)	(123)	(111)	(96)	(96)	(94)	(92)	(115)	(8)	(9)	(9)	(86)	(85)	(85)	(86)	(42)	(43)	(43)	(43)
Income from Continuing Operations	15	17	18	19	19	16	14	15	19	22	27	29	26	25	23	25	27	27	25	25	26	26	28	30	31	30	32	41	40	42	44	41	41	40	39	39	38	38	40	41	38	36	37	46	49	47	47	47	47	43	47	51	57	64	57	48	45	43	44	42	49	51	58	69	180	178	174	177	108	106	108	115	(58)	(71)	(82)	(28)	(8)	9	42	8	9	13	(5)	(12)	(13)	72	62	41	(41)	51	82	108	190	134	135	136
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	1	1	1	1	1	1	1	1
Net Income (Common)	15 N/A	17 +11%	17 +5%	19 +10%	19 -1%	16 -14%	14 -13%	15 +6%	19 +29%	21 +11%	27 +26%	29 +9%	26 -11%	25 -3%	23 -10%	25 +10%	27 +8%	27 +1%	25 -7%	25 -2%	25 +2%	26 +3%	28 +8%	29 +4%	31 +5%	30 -5%	32 +8%	40 +25%	39 -2%	42 +6%	44 +5%	41 -5%	41 -2%	40 -1%	39 -4%	39 +2%	38 -4%	38 +2%	40 +5%	41 +1%	38 -7%	36 -4%	37 +2%	46 +24%	49 +7%	47 -4%	47 +1%	47 -1%	47 +2%	43 -9%	47 +9%	51 +10%	57 +11%	64 +13%	57 -12%	48 -15%	45 -6%	43 -5%	44 +4%	42 -5%	49 +16%	51 +4%	58 +14%	69 +19%	73 +6%	71 -3%	67 -5%	70 +4%	66 -6%	64 -2%	66 +3%	73 +9%	63 -13%	50 -20%	39 -23%	93 +140%	97 +4%	114 +18%	147 +29%	113 -23%	101 -11%	105 +4%	87 -18%	80 -8%	96 +20%	73 -24%	63 -14%	41 -34%	52 +26%	144 +177%	175 +22%	201 +15%	191 -5%	134 -30%	136 +1%	136 +0%
EPS (Diluted)	0.49 N/A	0.54 +10%	0.57 +6%	0.63 +11%	0.62 -2%	0.53 -15%	0.46 -13%	0.47 +2%	0.61 +30%	0.63 +3%	0.8 +27%	0.79 -1%	0.73 -8%	0.7 -4%	0.62 -11%	0.69 +11%	0.74 +7%	0.75 +1%	0.69 -8%	0.67 -3%	0.67 N/A	0.63 -6%	0.67 +6%	0.72 +7%	0.75 +4%	0.71 -5%	0.76 +7%	0.96 +26%	0.95 -1%	1.01 +6%	1.06 +5%	1 -6%	0.98 -2%	0.97 -1%	0.93 -4%	0.95 +2%	0.9 -5%	0.93 +3%	0.97 +4%	0.98 +1%	0.9 -8%	0.86 -4%	0.88 +2%	1.09 +24%	1.17 +7%	1.11 -5%	0.98 -12%	0.98 N/A	1.02 +4%	0.9 -12%	0.98 +9%	1.07 +9%	1.19 +11%	1.33 +12%	1.18 -11%	1 -15%	0.94 -6%	0.89 -5%	0.92 +3%	0.88 -4%	1.01 +15%	1.05 +4%	1.2 +14%	1.42 +18%	1.51 +6%	1.47 -3%	1.39 -5%	1.44 +4%	1.36 -6%	1.33 -2%	1.37 +3%	1.5 +9%	1.3 -13%	1.03 -21%	0.79 -23%	1.86 +135%	1.96 +5%	2.26 +15%	2.88 +27%	2.18 -24%	1.95 -11%	1.95 N/A	1.6 -18%	1.47 -8%	1.76 +20%	1.3 -26%	1.1 -15%	0.72 -35%	0.91 +26%	2.49 +174%	3 +20%	3.41 +14%	3.25 -5%	2.25 -31%	2.29 +2%	2.29 N/A

Income Statement Balance Sheet Cash Flow Statement

California Water Service Group
NYSE:CWT

Income Statement

Earnings Waterfall
California Water Service Group

Income Statement
California Water Service Group

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California Water Service Group NYSE:CWT

Income Statement

Earnings Waterfall California Water Service Group

Income Statement California Water Service Group

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California Water Service Group
NYSE:CWT

Earnings Waterfall
California Water Service Group

Income Statement
California Water Service Group