California Water Service Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$332,168	$308,596	$214,573	$219,978
Gross Profit	220,637	207,603	138,263	130,962
EBITDA	138,104	121,835	62,878	60,763
EBIT	102,688	91,806	22,588	23,965
Net Income	65,408	56,465	4,037	11,482
Net Change In Cash	332,168	308,596	214,573	219,978
Free Cash Flow	921	-83,383	-80,070	-104,384
Cash	45,117	43,445	103,744	51,820
Basic Shares	62,502	60,434	59,771	59,691

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,000,140	$1,036,806	$794,632	$846,431
Gross Profit	643,456	989,116	363,377	530,353
EBITDA	360,174	424,263	217,538	263,344
EBIT	213,651	290,124	94,414	145,980
Net Income	128,211	190,807	51,911	96,011
Net Change In Cash	1,000,140	1,036,806	794,632	846,431
Cost of Revenue				4,372
Free Cash Flow	-214,430	-179,933	-165,930	-83,985
Cash	51,820	50,121	84,966	85,025
Basic Shares	59,633	58,647	56,983	54,363