California Water Service Group Quarterly Income Statement
NYSE: CWTUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Water Service Group revenue and earnings
In the quarter ended Jun 30, 2026, California Water Service Group generated $278.0 million in revenue, up 8.5% from the same quarter a year earlier. Net income was $56.5 million (+33.9% year over year), for a net margin of 20.3% versus a median of 7.3% in the prior 5 quarters. Operating margin was 25.5%.
Diluted earnings per share came in at $0.93, up from $0.71.
Summary generated from market data by MetaCap's automated system. Methodology
California Water Service Group income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278.04M | 197.33M | 210.68M | 314.10M | 256.22M | 182.70M | 217.82M | 306.24M | 226.66M | 154.90M | 197.57M | 253.34M |
| Revenue growth (YoY) | +8.52% | +8.01% | -3.28% | +2.57% | +13.04% | +17.95% | +10.25% | +20.88% | +16.71% | +6.66% | +11.77% | +6.32% |
| Operating Income | 70.90M | 18.16M | 25.60M | 70.61M | 51.81M | 22.34M | 32.25M | 66.75M | 48.17M | 77.89M | 35.24M | 43.47M |
| Interest Expense | 20.81M | 19.62M | 18.31M | 18.11M | 17.46M | 16.51M | 15.67M | 14.38M | 14.84M | 15.80M | 13.02M | 13.48M |
| Other Income (Expense) | 5.32M | 4.42M | 3.26M | 7.63M | 6.78M | 6.51M | 2.10M | 7.40M | 6.24M | 6.84M | 7.04M | 3.64M |
| Income Tax | 15.59M | 1.47M | -4.90M | 12.60M | 8.67M | 2.74M | -1.79M | 17.42M | 9.99M | 16.86M | -9.72M | 5.01M |
| Net Income | 56.47M | 4.04M | 11.48M | 61.23M | 42.17M | 13.33M | 19.66M | 60.68M | 40.55M | 69.92M | 30.13M | 34.44M |
| Net Income growth (YoY) | +33.90% | -69.72% | -41.59% | +0.91% | +3.99% | -80.93% | -34.75% | +76.20% | +324.35% | — | +53.96% | -38.36% |
| EPS (Basic) | 0.94 | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 | 1.03 | 0.70 | 1.21 | 0.54 | 0.60 |
| EPS (Diluted) | 0.93 | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.31 | 1.03 | 0.70 | 1.21 | 0.54 | 0.60 |
| Shares Outstanding (Basic) | 60.36M | 59.70M | — | 59.59M | 59.57M | 59.51M | — | 58.93M | 58.29M | 57.73M | — | 57.70M |
| Shares Outstanding (Diluted) | 60.43M | 59.77M | — | 59.65M | 59.63M | 59.57M | — | 58.98M | 58.33M | 57.77M | — | 57.74M |
| EBITDA | 100.93M | 58.45M | 62.40M | 107.27M | 88.38M | 58.84M | 65.84M | 100.36M | 81.69M | 111.30M | 67.23M | 73.86M |
| Operating Margin | 25.50% | 9.20% | 12.15% | 22.48% | 20.22% | 12.23% | 14.80% | 21.80% | 21.25% | 50.29% | 17.84% | 17.16% |
| Net Margin | 20.31% | 2.05% | 5.45% | 19.49% | 16.46% | 7.30% | 9.03% | 19.81% | 17.89% | 45.14% | 15.25% | 13.59% |
This table shows 12 quarterly periods of California Water Service Group's income statement, from Q2 2026 back to Q3 2023, across 13 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow CWT's reporting calendar. What is a income statement?