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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Income Statement [Abstract] |  |  |  |
Operating revenue | $ 264,954 | $ 244,299 | $ 468,927 | $ 515,048
Operations: |  |  |  |
Water production costs | 85,503 | 77,644 | 148,494 | 141,829
Administrative and general | 33,317 | 32,042 | 67,491 | 67,638
Other operations | 31,695 | 25,626 | 60,531 | 52,551
Maintenance | 9,043 | 8,790 | 16,711 | 16,800
Depreciation and amortization | 36,029 | 32,978 | 71,985 | 65,822
Income taxes | 6,915 | 8,689 | 7,950 | 24,227
Property and other taxes | 10,643 | 10,364 | 21,611 | 20,121
Total operating expenses | 213,145 | 196,133 | 394,773 | 388,988
Net operating income | 51,809 | 48,166 | 74,154 | 126,060
Other income and expenses: |  |  |  |
Non-regulated revenue | 4,911 | 5,513 | 9,992 | 10,611
Non-regulated expenses | (2,868) | (4,125) | (6,334) | (6,079)
Other components of net periodic benefit credit | 4,589 | 4,338 | 9,389 | 7,611
Allowance for equity funds used during construction | 1,898 | 1,819 | 3,695 | 3,561
Income taxes on other income and expenses | (1,752) | (1,306) | (3,455) | (2,627)
Net other income | 6,778 | 6,239 | 13,287 | 13,077
Interest expense: |  |  |  |
Interest expense | 17,464 | 14,840 | 33,973 | 30,640
Allowance for borrowed funds used during construction | (927) | (812) | (1,784) | (1,570)
Net interest expense | 16,537 | 14,028 | 32,189 | 29,070
Net income | 42,050 | 40,377 | 55,252 | 110,067
Net loss attributable to noncontrolling interest | (118) | (174) | (247) | (401)
Net income attributable to California Water Service Group | $ 42,168 | $ 40,551 | $ 55,499 | $ 110,468
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 0.71 | $ 0.70 | $ 0.93 | $ 1.90
Diluted (in dollars per share) | $ 0.71 | $ 0.70 | $ 0.93 | $ 1.90
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 59,574 | 58,292 | 59,542 | 58,013
Diluted (in shares) | 59,629 | 58,325 | 59,590 | 58,046

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