InsiderPulse| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | Luu Michael B | Sr. VP Corp Svcs & Chief Risk | Sale | 740 | $44.53 | $33K | 23.7K | View ↗ | |
| 2026-03-20 | 2026-03-24 | Mares Michael S JR | Vice President, Operations | Sale | 3,892 | $44.00 | $171K | 8,525 | View ↗ |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating revenue | $1.00B-3.5% | $1.04B+30.5% | $794.6M-6.1% | $846.4M+7.0% | $790.9M |
| Purchased water | $252.9M+4.8% | $241.2M+7.8% | $223.8M-0.3% | $224.5M-0.2% | $225.0M |
| Purchased power | $45.1M-5.4% | $47.7M+4.5% | $45.7M+2.4% | $44.6M+20.1% | $37.1M |
| Pump taxes | $24.2M+11.4% | $21.8M+14.4% | $19.0M+17.7% | $16.2M+5.4% | $15.3M |
| Administrative and general | $141.6M+1.5% | $139.5M-1.9% | $142.2M+7.2% | $132.7M+4.8% | $126.7M |
| Other operations | $130.1M+9.8% | $118.5M+5.3% | $112.5M-3.2% | $116.2M+34.5% | $86.4M |
| Maintenance | $36.0M+3.6% | $34.8M+8.7% | $32.0M+0.8% | $31.7M+7.2% | $29.6M |
| Depreciation and amortization | $144.4M+9.4% | $131.9M+8.8% | $121.2M+5.8% | $114.6M+5.4% | $108.7M |
| Income tax expense (benefit) | $11.2M-68.8% | $35.9M+336.6% | -$15.2M-565.6% | $3.3M | — |
| Property and other taxes | $44.3M+9.2% | $40.5M+11.8% | $36.3M+3.4% | $35.1M+8.0% | $32.5M |
| Total operating expenses | $829.8M+2.2% | $811.8M+13.1% | $717.5M-0.2% | $718.8M+8.2% | $664.1M |
| Net operating income | $170.4M-24.3% | $225.1M+191.8% | $77.1M-39.6% | $127.7M+0.7% | $126.8M |
| Non-regulated revenue | $20.8M+0.7% | $20.6M+11.4% | $18.5M-13.0% | $21.3M-6.5% | $22.8M |
| Non-regulated expenses | -$14.6M-3.2% | -$14.2M-20.3% | -$11.8M+52.4% | -$24.8M-44.0% | -$17.2M |
| Other components of net periodic benefit credit | $18.2M+15.4% | $15.8M-21.8% | $20.2M+39.6% | $14.5M+46.2% | $9.9M |
| Allowance for equity funds used during construction | $7.7M+11.7% | $6.9M+24.3% | $5.6M+34.5% | $4.1M+29.5% | $3.2M |
| Income tax expense on other income and expenses | -$7.9M-20.4% | -$6.6M+22.1% | -$8.4M-170.1% | -$3.1M-141.9% | -$1.3M |
| Net other income | $24.2M+7.1% | $22.6M-6.1% | $24.1M+101.4% | $11.9M-31.4% | $17.4M |
| Interest expense | $70.4M+16.0% | $60.7M+14.9% | $52.8M+13.1% | $46.7M+3.8% | $45.0M |
| Allowance for borrowed funds used during construction | -$3.7M-17.4% | -$3.1M-5.3% | -$3.0M-27.6% | -$2.3M-32.7% | -$1.8M |
| Net interest expense | $66.7M+15.9% | $57.5M+15.5% | $49.8M+12.4% | $44.3M+2.6% | $43.2M |
| Net income | $127.8M-32.7% | $190.1M+270.0% | $51.4M-46.1% | $95.3M-5.8% | $101.1M |
| Net loss attributable to noncontrolling interest | -$363K+49.7% | -$722K-35.0% | -$535K+28.5% | -$748K | — |
| Net income attributable to California Water Service Group | $128.2M-32.8% | $190.8M+267.6% | $51.9M-45.9% | $96.0M | — |
| Basic (in dollars per share) | $2K-34.0% | $3K+258.2% | $910-48.6% | $2K-9.7% | $2K |
| Diluted (in dollars per share) | $2K-33.8% | $3K+257.1% | $910-48.6% | $2K-9.7% | $2K |
| Basic (in shares) | $59.6M+1.6% | $58.6M+2.9% | $57.0M+4.8% | $54.3M+5.2% | $51.6M |
| Diluted (in shares) | $59.6M+1.7% | $58.6M+2.9% | $57.0M+4.8% | $54.4M+5.3% | $51.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Why California Water Service Group (CWT) Is Down 7.3% After Profit Margins Compressed Despite Higher Sales
California Water Service: Inconsistent Results, But It Has Potential
California Water Service Group 2026 Q1 - Results - Earnings Call Presentation
California Water: Dividend King Selling At A Discount