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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income Statement [Abstract] |  |  |  |
Operating revenue | $ 311,235 | $ 299,563 | $ 780,162 | $ 814,611
Operations: |  |  |  |
Water production costs | 102,703 | 95,091 | 251,197 | 236,920
Administrative and general | 36,237 | 35,453 | 103,728 | 103,091
Other operations | 33,455 | 33,618 | 93,986 | 86,169
Maintenance | 9,812 | 9,264 | 26,523 | 26,064
Depreciation and amortization | 36,118 | 33,065 | 108,103 | 98,887
Income taxes | 10,639 | 15,483 | 18,589 | 39,710
Property and other taxes | 11,656 | 10,841 | 33,267 | 30,962
Total operating expenses | 240,620 | 232,815 | 635,393 | 621,803
Net operating income | 70,615 | 66,748 | 144,769 | 192,808
Other income and expenses: |  |  |  |
Non-regulated revenue | 5,349 | 4,133 | 15,341 | 14,744
Non-regulated expenses | (2,456) | (934) | (8,790) | (7,013)
Other components of net periodic benefit credit | 4,548 | 4,451 | 13,937 | 12,062
Allowance for equity funds used during construction | 2,145 | 1,691 | 5,840 | 5,252
Income taxes on other income and expenses | (1,960) | (1,939) | (5,415) | (4,566)
Net other income | 7,626 | 7,402 | 20,913 | 20,479
Interest expense: |  |  |  |
Interest expense | 18,113 | 14,384 | 52,086 | 45,024
Allowance for borrowed funds used during construction | (988) | (788) | (2,772) | (2,358)
Net interest expense | 17,125 | 13,596 | 49,314 | 42,666
Net income | 61,116 | 60,554 | 116,368 | 170,621
Net loss attributable to noncontrolling interest | (114) | (126) | (361) | (527)
Net income attributable to California Water Service Group | $ 61,230 | $ 60,680 | $ 116,729 | $ 171,148
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 1.03 | $ 1.03 | $ 1.96 | $ 2.93
Diluted (in dollars per share) | $ 1.03 | $ 1.03 | $ 1.96 | $ 2.93
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 59,585 | 58,931 | 59,557 | 58,321
Diluted (in shares) | 59,653 | 58,982 | 59,615 | 58,358

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