CALIFORNIA WATER SERVICE GROUP (CWT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '17: 112.8M Q2 '17: 162.6M Q3 '17: 197M Q4 '17: 150.1M Q1 '18: 134.3M Q2 '18: 171.8M Q3 '18: 209.5M Q4 '18: 159.2M Q1 '19: 117.4M Q2 '19: 167.5M Q3 '19: 215M Q4 '19: 164.5M Q1 '20: 134.8M Q2 '20: 172.5M Q3 '20: 222.5M Q4 '20: 167.8M Q1 '21: 146.5M Q2 '21: 212.5M Q3 '21: 238.4M Q4 '21: 168.4M Q1 '22: 158.9M Q2 '22: 198.7M Q3 '22: 238.3M Q4 '22: 176.8M Q1 '23: 145.2M Q2 '23: 194.2M Q3 '23: 253.3M Q4 '23: 197.6M Q1 '24: 154.9M Q2 '24: 226.7M Q3 '24: 306.2M Q4 '24: 217.8M Q1 '25: 182.7M Q2 '25: 256.2M Q3 '25: 314.1M Q4 '25: 210.7M Q1 '26: 197.3M Q2 '26: 278M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-40M 0 40M 80M 120M Q1 '09: 6.3M Q2 '09: 16M Q3 '09: 24.1M Q4 '09: 11.8M Q1 '10: 7.8M Q2 '10: 16.3M Q3 '10: 25.9M Q4 '10: 11.9M Q1 '11: 9.9M Q2 '11: 19.6M Q3 '11: 30.1M Q4 '11: 7.6M Q1 '12: 6.6M Q2 '12: 19.6M Q3 '12: 36.4M Q4 '12: 11.3M Q1 '13: 5.8M Q2 '13: 20.8M Q3 '13: 35.8M Q4 '13: 11.6M Q1 '14: 1.2M Q2 '14: 23.3M Q3 '14: 40.8M Q4 '14: 16.6M Q1 '15: 7.5M Q2 '15: 16.5M Q3 '15: 32.2M Q4 '15: 15M Q1 '16: 6.3M Q2 '16: 18.5M Q3 '16: 30.1M Q4 '16: 21.3M Q1 '17: 10.6M Q2 '17: 26.7M Q3 '17: 42.5M Q4 '17: 23.1M Q1 '18: 9.8M Q2 '18: 26.8M Q3 '18: 47.3M Q4 '18: 26.5M Q1 '19: 476K Q2 '19: 27M Q3 '19: 51.6M Q4 '19: 20.4M Q1 '20: -6.9M Q2 '20: 12.5M Q3 '20: 106.1M Q4 '20: 25M Q1 '21: 2.9M Q2 '21: 42.2M Q3 '21: 71.2M Q4 '21: 10.5M Q1 '22: 9.1M Q2 '22: 27.3M Q3 '22: 64.9M Q4 '22: 26.3M Q1 '23: -17.5M Q2 '23: 15.9M Q3 '23: 43.5M Q4 '23: 35.2M Q1 '24: 77.9M Q2 '24: 48.2M Q3 '24: 66.7M Q4 '24: 32.2M Q1 '25: 22.3M Q2 '25: 51.8M Q3 '25: 70.6M Q4 '25: 25.6M Q1 '26: 18.2M Q2 '26: 70.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q1 '09: 2.4M Q2 '09: 12.1M Q3 '09: 19.6M Q4 '09: 6.5M Q1 '10: 2M Q2 '10: 10.4M Q3 '10: 20.4M Q4 '10: 4.9M Q1 '11: 2.7M Q2 '11: 12.2M Q3 '11: 20.9M Q4 '11: 1.9M Q1 '12: 1.1M Q2 '12: 13M Q3 '12: 29.8M Q4 '12: 5M Q1 '13: -1.1M Q2 '13: 13.5M Q3 '13: 29.2M Q4 '13: 5.7M Q1 '14: -5.5M Q2 '14: 17.2M Q3 '14: 33.6M Q4 '14: 11.4M Q1 '15: 1.6M Q2 '15: 9.8M Q3 '15: 25.1M Q4 '15: 8.5M Q1 '16: -798K Q2 '16: 11.5M Q3 '16: 22.9M Q4 '16: 15.1M Q1 '17: 2.6M Q2 '17: 20M Q3 '17: 35.3M Q4 '17: 15.1M Q1 '18: -762K Q2 '18: 14.8M Q3 '18: 36.2M Q4 '18: 15.4M Q1 '19: -7.6M Q2 '19: 17M Q3 '19: 42.4M Q4 '19: 11.3M Q1 '20: -20.3M Q2 '20: 5.3M Q3 '20: 96.4M Q4 '20: 15.5M Q1 '21: -3M Q2 '21: 38.2M Q3 '21: 62.4M Q4 '21: 3.5M Q1 '22: 1.1M Q2 '22: 19.5M Q3 '22: 55.9M Q4 '22: 19.6M Q1 '23: -22.2M Q2 '23: 9.6M Q3 '23: 34.4M Q4 '23: 30.1M Q1 '24: 69.9M Q2 '24: 40.6M Q3 '24: 60.7M Q4 '24: 19.7M Q1 '25: 13.3M Q2 '25: 42.2M Q3 '25: 61.2M Q4 '25: 11.5M Q1 '26: 4M Q2 '26: 56.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '09: 46.6M Q1 '10: 22.1M Q2 '10: 10.7M Q3 '10: 44.6M Q4 '10: -2M Q1 '11: 24.6M Q2 '11: 23.1M Q3 '11: 50.1M Q4 '11: 13.5M Q1 '12: 22.9M Q2 '12: 9.2M Q3 '12: 67.3M Q4 '12: 32.5M Q1 '13: 19.5M Q2 '13: 17.2M Q3 '13: 65.1M Q4 '13: 22.3M Q1 '14: 10.5M Q2 '14: 32.7M Q3 '14: 57M Q4 '14: 28M Q1 '15: 26.9M Q2 '15: 21.5M Q3 '15: 68.2M Q4 '15: 28.4M Q1 '16: 31.5M Q2 '16: 28.1M Q3 '16: 64.2M Q4 '16: 36.6M Q1 '17: 14.3M Q2 '17: 21.4M Q3 '17: 74.1M Q4 '17: 38.1M Q1 '18: 28.3M Q2 '18: 21.3M Q3 '18: 69.9M Q4 '18: 59.5M Q1 '19: 20.1M Q2 '19: 23.2M Q3 '19: 85M Q4 '19: 40.5M Q1 '20: 4.1M Q2 '20: 15.9M Q3 '20: 76.7M Q4 '20: 21.3M Q1 '21: 30M Q2 '21: 37.7M Q3 '21: 111.5M Q4 '21: 52.6M Q1 '22: 54.2M Q2 '22: 35.7M Q3 '22: 109.9M Q4 '22: 43.9M Q1 '23: 21M Q2 '23: 16.6M Q3 '23: 106M Q4 '23: 74.3M Q1 '24: 26.5M Q2 '24: 94.4M Q3 '24: 101.8M Q4 '24: 68.1M Q1 '25: 38.4M Q2 '25: 48.9M Q3 '25: 167.3M Q4 '25: 47.9M Q1 '26: 49.4M Q2 '26: 63.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '09: 20.8M Q3 '09: 20.8M Q1 '10: 20.8M Q2 '10: 41.6M Q3 '10: 41.6M Q1 '11: 41.7M Q2 '11: 41.8M Q3 '11: 41.8M Q1 '12: 41.8M Q2 '12: 41.9M Q3 '12: 41.9M Q1 '13: 42.2M Q2 '13: 47.8M Q3 '13: 47.8M Q1 '14: 47.8M Q2 '14: 47.8M Q3 '14: 47.8M Q1 '15: 47.9M Q2 '15: 47.9M Q3 '15: 47.9M Q1 '16: 47.9M Q2 '16: 48M Q3 '16: 48M Q1 '17: 48M Q2 '17: 48M Q3 '17: 48M Q1 '18: 48M Q2 '18: 48.1M Q3 '18: 48.1M Q1 '19: 48.1M Q2 '19: 48.1M Q3 '19: 48.1M Q1 '20: 48.6M Q2 '20: 48.9M Q3 '20: 49.6M Q1 '21: 50.4M Q2 '21: 51.1M Q3 '21: 51.8M Q1 '22: 53.8M Q2 '22: 54M Q3 '22: 54M Q1 '23: 55.7M Q2 '23: 56.7M Q3 '23: 57.7M Q1 '24: 57.8M Q2 '24: 58.3M Q3 '24: 59M Q1 '25: 59.6M Q2 '25: 59.6M Q3 '25: 59.7M Q1 '26: 59.8M Q2 '26: 60.4M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '10: 0.95 Q1 '11: 0.92 Q2 '11: 0.96 Q3 '11: 0.97 Q4 '11: 0.90 Q1 '12: 0.86 Q2 '12: 0.88 Q3 '12: 1.09 Q4 '12: 1.17 Q1 '13: 1.11 Q2 '13: 1.08 Q3 '13: 0.98 Q4 '13: 0.98 Q1 '14: 0.90 Q2 '14: 0.98 Q3 '14: 1.07 Q4 '14: 1.19 Q1 '15: 1.33 Q2 '15: 1.18 Q3 '15: 1.00 Q4 '15: 0.94 Q1 '16: 0.89 Q2 '16: 0.92 Q3 '16: 0.88 Q4 '16: 1.01 Q1 '17: 1.05 Q2 '17: 1.20 Q3 '17: 1.42 Q4 '17: 1.42 Q1 '18: 1.38 Q2 '18: 1.30 Q3 '18: 1.35 Q4 '18: 1.36 Q1 '19: 1.22 Q2 '19: 1.26 Q3 '19: 1.39 Q4 '19: 1.31 Q1 '20: 1.05 Q2 '20: 0.81 Q3 '20: 1.87 Q4 '20: 1.94 Q1 '21: 2.30 Q2 '21: 2.94 Q3 '21: 2.20 Q4 '21: 1.94 Q1 '22: 2.02 Q2 '22: 1.63 Q3 '22: 1.46 Q4 '22: 1.77 Q1 '23: 1.35 Q2 '23: 1.16 Q3 '23: 0.73 Q4 '23: 0.90 Q1 '24: 2.51 Q2 '24: 3.04 Q3 '24: 3.47 Q4 '24: 3.26 Q1 '25: 2.27 Q2 '25: 2.28 Q3 '25: 2.28 Q4 '25: 2.15 Q1 '26: 2.00 Q2 '26: 2.22 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.