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 TTM

0 350M 700M 1.1B Q4 '17: 622.5M Q1 '18: 643.9M Q2 '18: 653.1M Q3 '18: 665.6M Q4 '18: 674.7M Q1 '19: 657.9M Q2 '19: 653.6M Q3 '19: 659M Q4 '19: 664.4M Q1 '20: 681.8M Q2 '20: 686.8M Q3 '20: 694.3M Q4 '20: 697.6M Q1 '21: 709.3M Q2 '21: 749.2M Q3 '21: 765.1M Q4 '21: 765.7M Q1 '22: 778.1M Q2 '22: 764.3M Q3 '22: 764.2M Q4 '22: 772.6M Q1 '23: 758.9M Q2 '23: 754.5M Q3 '23: 769.5M Q4 '23: 790.3M Q1 '24: 800M Q2 '24: 832.5M Q3 '24: 885.4M Q4 '24: 905.6M Q1 '25: 933.4M Q2 '25: 963M Q3 '25: 970.8M Q4 '25: 963.7M Q1 '26: 978.3M Q2 '26: 1B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

0 80M 160M 240M Q4 '09: 58.1M Q1 '10: 59.6M Q2 '10: 59.9M Q3 '10: 61.7M Q4 '10: 61.8M Q1 '11: 64M Q2 '11: 67.3M Q3 '11: 71.5M Q4 '11: 67.2M Q1 '12: 63.8M Q2 '12: 63.9M Q3 '12: 70.2M Q4 '12: 73.8M Q1 '13: 73M Q2 '13: 74.2M Q3 '13: 73.6M Q4 '13: 74M Q1 '14: 69.4M Q2 '14: 71.9M Q3 '14: 76.9M Q4 '14: 81.8M Q1 '15: 88.2M Q2 '15: 81.4M Q3 '15: 72.8M Q4 '15: 71.2M Q1 '16: 69.9M Q2 '16: 72M Q3 '16: 69.8M Q4 '16: 76.2M Q1 '17: 80.5M Q2 '17: 88.6M Q3 '17: 101M Q4 '17: 102.8M Q1 '18: 102M Q2 '18: 102.2M Q3 '18: 107.1M Q4 '18: 110.5M Q1 '19: 101.2M Q2 '19: 101.4M Q3 '19: 105.6M Q4 '19: 99.4M Q1 '20: 92M Q2 '20: 77.5M Q3 '20: 132M Q4 '20: 136.7M Q1 '21: 146.5M Q2 '21: 176.3M Q3 '21: 141.4M Q4 '21: 126.8M Q1 '22: 133M Q2 '22: 118M Q3 '22: 111.8M Q4 '22: 127.7M Q1 '23: 101M Q2 '23: 89.7M Q3 '23: 68.2M Q4 '23: 77.1M Q1 '24: 172.6M Q2 '24: 204.8M Q3 '24: 228M Q4 '24: 225.1M Q1 '25: 169.5M Q2 '25: 173.1M Q3 '25: 177M Q4 '25: 170.4M Q1 '26: 166.2M Q2 '26: 185.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

0 70M 140M 210M Q4 '09: 40.6M Q1 '10: 40.2M Q2 '10: 38.4M Q3 '10: 39.2M Q4 '10: 37.7M Q1 '11: 38.4M Q2 '11: 40.2M Q3 '11: 40.7M Q4 '11: 37.7M Q1 '12: 36.1M Q2 '12: 36.9M Q3 '12: 45.7M Q4 '12: 48.8M Q1 '13: 46.7M Q2 '13: 47.2M Q3 '13: 46.6M Q4 '13: 47.3M Q1 '14: 42.9M Q2 '14: 46.5M Q3 '14: 51M Q4 '14: 56.7M Q1 '15: 63.8M Q2 '15: 56.5M Q3 '15: 47.9M Q4 '15: 45M Q1 '16: 42.6M Q2 '16: 44.3M Q3 '16: 42.1M Q4 '16: 48.7M Q1 '17: 52M Q2 '17: 60.5M Q3 '17: 72.9M Q4 '17: 72.9M Q1 '18: 69.6M Q2 '18: 64.4M Q3 '18: 65.3M Q4 '18: 65.6M Q1 '19: 58.7M Q2 '19: 60.9M Q3 '19: 67.1M Q4 '19: 63.1M Q1 '20: 50.4M Q2 '20: 38.7M Q3 '20: 92.7M Q4 '20: 96.8M Q1 '21: 114.1M Q2 '21: 147.1M Q3 '21: 113.1M Q4 '21: 101.1M Q1 '22: 105.2M Q2 '22: 86.5M Q3 '22: 79.9M Q4 '22: 96M Q1 '23: 72.7M Q2 '23: 62.8M Q3 '23: 41.4M Q4 '23: 51.9M Q1 '24: 144M Q2 '24: 175M Q3 '24: 201.3M Q4 '24: 190.8M Q1 '25: 134.2M Q2 '25: 135.8M Q3 '25: 136.4M Q4 '25: 128.2M Q1 '26: 118.9M Q2 '26: 133.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 150M 300M 450M Q4 '10: 75.5M Q1 '11: 78M Q2 '11: 90.3M Q3 '11: 95.8M Q4 '11: 111.3M Q1 '12: 109.6M Q2 '12: 95.7M Q3 '12: 113M Q4 '12: 131.9M Q1 '13: 128.5M Q2 '13: 136.6M Q3 '13: 134.4M Q4 '13: 124.2M Q1 '14: 115.1M Q2 '14: 130.6M Q3 '14: 122.4M Q4 '14: 128.1M Q1 '15: 144.5M Q2 '15: 133.3M Q3 '15: 144.5M Q4 '15: 145M Q1 '16: 149.6M Q2 '16: 156.2M Q3 '16: 152.3M Q4 '16: 160.4M Q1 '17: 143.2M Q2 '17: 136.6M Q3 '17: 146.4M Q4 '17: 147.8M Q1 '18: 161.8M Q2 '18: 161.7M Q3 '18: 157.6M Q4 '18: 179M Q1 '19: 170.9M Q2 '19: 172.8M Q3 '19: 187.9M Q4 '19: 168.8M Q1 '20: 152.7M Q2 '20: 145.4M Q3 '20: 137.1M Q4 '20: 117.9M Q1 '21: 143.8M Q2 '21: 165.6M Q3 '21: 200.4M Q4 '21: 231.7M Q1 '22: 255.9M Q2 '22: 254M Q3 '22: 252.4M Q4 '22: 243.8M Q1 '23: 210.5M Q2 '23: 191.4M Q3 '23: 187.4M Q4 '23: 217.8M Q1 '24: 223.4M Q2 '24: 301.2M Q3 '24: 297.1M Q4 '24: 290.9M Q1 '25: 302.8M Q2 '25: 257.3M Q3 '25: 322.7M Q4 '25: 302.6M Q1 '26: 313.5M Q2 '26: 328.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

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.