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CALIF WATER SVC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating revenue1,036.81794.63846.43790.91794.31714.56698.20666.89609.37588.37
Total revenues1,036.81794.63846.43790.91794.31714.56698.20666.89609.37588.37
Purchased power47.6945.6644.5737.1134.0131.36207.1028.86181.52168.56
Purchased water241.20223.83224.53225.02230.08212.4631.08199.0827.1827.89
Pump taxes21.7619.0216.1715.3412.6511.5214.6613.9211.3011.48
Maintenance34.7531.9831.7229.5928.0326.8324.4922.5322.9921.46
Other operations118.46112.48116.1786.3995.8690.06--------
Depreciation and amortization131.90121.21114.58108.7298.5189.2283.7876.7863.6061.38
Administrative and general139.52142.24132.72126.69117.06108.62100.78102.9198.47113.11
Property and other taxes40.5436.2735.0732.4830.0328.7927.3024.8023.2321.56
Other------------(79.87)(74.45)(80.08)(67.25)
Income tax expense (benefit)(35.94)15.19(3.26)(2.81)(11.44)(16.28)(18.59)(28.93)(24.80)(24.53)
Total Operating Expenses811.75717.50718.77664.14657.64615.15587.66572.27533.18517.22
Net operating income225.0577.14127.66126.77136.6799.41110.5494.6276.1971.15
Interest expense60.7052.8146.6944.9845.0544.8939.9233.9333.4729.19
Capitalized interest----------------(2.97)(1.92)
Interest Expense:Other interest6.558.413.11--------------
Interest expense:Long-term debt interest--------------------
Gain (loss)on sale of non-utility property------0.090.000.030.050.66(0.15)0.32
Other Income and Expenses, net----------------(2.01)(0.76)
Non-regulated revenue20.6318.5121.2822.7616.9219.2118.2715.9016.5915.62
Non-regulated expense(14.20)(11.81)(24.82)(17.23)(14.30)(13.87)(22.79)(9.39)(11.45)(14.04)
Allowance for borrowed funds used during construction3.152.992.341.773.193.672.06------
Allowance for equity funds used during construction6.905.554.133.194.986.693.953.75----
Other components of net periodic benefit cost15.8020.2214.489.90(4.99)(5.73)(9.31)------
Pre-Tax Income190.0951.3895.26102.2797.4164.5162.8771.62----
Provision for Income taxes--------------------
Deferred: State--------------------
Deferred: Federal--------------------
Current : Federal--------------------
Current : State--------------------
Income taxes (expense) benefit on other income and expenses------1.290.581.39(2.72)4.44----
Income from continuing operations--------------------
Net income190.0951.3895.26100.98------------
Loss attributable to noncontrolling interests(0.72)(0.54)(0.75)(0.15)------------
Net Income (Loss) available to limited partners shareholders190.8151.9196.01101.1396.8363.1265.5867.1848.6845.02
Earnings Per Share (Basic) - Cont Ops--------------------
NET EARNINGS PER SHARE (BASIC)3.260.911.771.961.971.311.361.401.020.94
Earnings Per Share (Diluted) - Cont Ops--------------------
NET EARNINGS PER SHARE (DILUTED)3.250.911.771.961.971.311.361.401.010.94
Weighted Average Shares Outstanding (Basic)58.6156.9554.3251.6349.2748.1748.0648.0147.9547.87
Weighted Average Shares Outstanding (Diluted)58.6556.9854.3651.6349.2748.1748.0648.0147.9647.88