CALIFORNIA WATER SERVICE GROUP

CWT · XNYS

CIK 1035201fmd_16FAXK8A3QNJ1Q2FWKW0V5H6C2Transportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	590	622	675	664	698	766	773	790	906	964
Fuel and purchased power	27	29	31	31	34	37	45	46	48	45
Realized investment gains (losses)	–	–	–	5	4	4	(7)	5	4	4
Depreciation and amortization	64	77	84	89	99	109	115	121	132	144
Taxes other than income taxes	23	25	27	29	30	32	35	36	41	44
Operating income	83	107	111	99	137	127	128	77	225	170
Interest expense	33	36	40	45	45	45	47	53	61	70
Other non-operating income (expense)	(3)	(0)	(7)	5	2	17	12	24	23	24
Income tax expense	27	37	16	18	12	4	6	(7)	42	19
Net income	–	73	66	63	97	101	96	52	191	128
Net income to common shareholders	49	73	66	63	97	101	96	52	191	128