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California Water Service (CWT)
NYSE:CWT

California Water Service (CWT) Income Statement

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California Water Service Income Statement

Last quarter (Q4 2023), California Water Service's total revenue was $214.51M, an increase of 4.42% from the same quarter last year. In Q4, California Water Service's net income was $30.13M. See California Water Service’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 808.27M$ 813.14M$ 846.43M$ 813.67M$ 794.31M$ 714.56M
Cost of Revenue
----$ 318.31M$ 282.18M
Gross Profit
$ 813.14M$ 813.14M$ 517.49M$ 813.67M$ 476.00M$ 432.38M
Operating Expense
$ 492.54M$ 503.83M$ -385.22M$ 429.22M$ 329.57M$ 316.69M
Operating Income
$ 96.88M$ 77.14M$ 132.28M$ 384.45M$ 146.43M$ 115.69M
Net Non Operating Interest Income Expense
$ -52.81M$ -52.81M$ -44.16M$ -44.98M$ -41.81M$ -41.22M
Other Income Expense
$ 20.21M$ 20.21M$ -13.53M$ 18.43M$ 4.23M$ 6.32M
Pretax Income
$ 250.57M$ 239.28M$ 101.64M$ 322.81M$ 108.85M$ 80.79M
Tax Provision
$ 511.00K$ -7.29M$ -6.38M$ -4.09M$ 12.02M$ 17.67M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 57.02M$ 51.91M$ 96.01M$ 322.96M$ 96.83M$ 63.12M
Basic EPS
$ 0.89$ 0.91$ 1.77$ 1.96$ 1.97$ 1.31
Diluted EPS
$ 0.89$ 0.91$ 1.77$ 1.96$ 1.97$ 1.31
Basic Average Shares
$ 227.81M$ 56.95M$ 54.32M$ 51.63M$ 49.27M$ 48.17M
Diluted Average Shares
$ 227.93M$ 56.98M$ 54.36M$ 51.63M$ 49.27M$ 48.17M
Dividend Per Share
$ 1.04$ 1.04$ 1.00-$ 0.85$ 0.79
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----$ 48.00K-
Total Expenses
$ 492.54M$ 503.83M$ 473.24M$ 429.22M$ 647.88M$ 598.87M
Interest Expense
----$ 41.86M$ 41.22M
Net Income From Continuing And Discontinued Operation
$ 51.79M$ 51.91M$ 96.01M$ 322.96M$ 96.83M$ 63.12M
Normalized Income
$ 253.73M$ 231.99M$ 321.98M-$ 88.59M$ 57.87M
EBIT
$ 300.39M$ 289.10M$ 366.53M$ 366.03M$ 150.71M$ 122.01M
EBITDA
$ 423.81M$ 412.52M$ 484.30M$ 478.01M$ 251.65M$ 213.30M
Currency in USD

California Water Service Earnings and Revenue History

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