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CALIF WATER SVC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Operating revenue846.43790.91794.31714.56698.20676.11609.37588.37597.50584.10
Total revenues846.43790.91794.31714.56698.20676.11609.37588.37597.50584.10
Purchased power44.5737.1134.0131.3631.0828.86181.5227.89177.88183.05
Purchased water224.53225.02230.08212.46207.10199.0827.18168.5633.1632.22
Pump taxes16.1715.3412.6511.5214.6613.9211.3011.4812.9010.80
Maintenance31.7229.5928.0326.8324.4922.5322.9921.4619.8517.37
Other operations116.1786.3995.8690.0679.8774.45--------
Depreciation and amortization114.58108.7298.5189.2283.7876.7863.6061.3861.2258.32
Administrative and general132.72126.69117.06108.62100.7893.3387.60113.1197.3798.06
Property and other taxes35.0732.4830.0328.7927.3024.8023.2321.5620.7321.51
Other------------(80.08)(67.25)(65.81)(69.74)
Income tax expense (benefit)(3.26)(2.81)(11.44)(16.28)(18.59)(35.28)(29.24)(24.53)(26.73)(19.05)
Total Operating Expenses718.77664.14657.64615.15587.66569.03526.73517.22515.65510.10
Net operating income127.66126.77136.6799.41110.54107.0882.6471.1581.8574.01
Interest expense46.6944.9845.0544.8939.9236.2933.4727.2728.4830.90
Capitalized interest----------------(1.54)(2.04)
Interest Expense:Other interest3.111.290.58--------------
Interest expense:Long-term debt interest--------------------
Gain (loss)on sale of non-utility property--0.09--0.030.050.66(0.15)0.320.05--
Other Income and Expenses, net----------------(1.25)(1.42)
Non-regulated revenue21.2822.7616.9219.2118.2715.9016.5915.6217.3214.80
Non-regulated expense(24.82)(17.23)(14.30)(13.87)(22.79)(9.39)(11.45)(14.04)(14.29)(11.27)
Allowance for borrowed funds used during construction2.341.773.193.672.062.362.97------
Allowance for equity funds used during construction4.133.194.986.693.953.75--------
Other components of net periodic benefit cost14.489.90(4.99)(5.73)(9.31)(9.59)(10.87)------
Pre-Tax Income95.26100.9896.8364.5162.8774.4946.2645.78----
Provision for Income taxes--------------------
Deferred: State--------------------
Deferred: Federal--------------------
Current : Federal--------------------
Current : State--------------------
Income taxes (expense) benefit on other income and expenses------1.39(2.72)1.55(2.42)0.76----
Income from continuing operations--------------------
Net income95.26100.9896.8363.12------------
Loss attributable to noncontrolling interests(0.75)(0.15)----------------
Net Income (Loss) available to limited partners shareholders96.01101.1396.8363.1265.5872.9448.6845.0256.7447.25
Earnings Per Share (Basic) - Cont Ops--------------------
NET EARNINGS PER SHARE (BASIC)1.771.961.971.311.361.521.020.941.191.02
Earnings Per Share (Diluted) - Cont Ops--------------------
NET EARNINGS PER SHARE (DILUTED)1.771.961.971.311.361.521.010.941.191.02
Weighted Average Shares Outstanding (Basic)54.3251.6349.2748.1748.0648.0147.9547.8747.7946.38
Weighted Average Shares Outstanding (Diluted)54.3651.6349.2748.1748.0648.0147.9647.8847.8346.42