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Discontinued — last reported Q1 '26

Operating Income at other companies

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Artesian ResourcesARTNA
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Other financials

Income statement

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Revenue$197.3M+8.0%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$3.06B+10.9%
Enterprise value$4.65B+12.9%
P/E25.7×+5.4×
P/S3.1×+0.3×

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028730
Line itemThree Months Ended March 31, 20262025
Income tax expense741,035
Property and other taxes11,75710,968
Total operating expenses196,409181,628
Net operating income18,16422,345
Other income and expenses:
Non-regulated revenue5,2215,081
Non-regulated expenses(5,457)(3,466)
Other components of net periodic benefit credit3,9724,800

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's operating income?
California Water Service Group (CWT) reported operating income of $18.16M in Q1 2026.
How has California Water Service Group's operating income changed year-over-year?
California Water Service Group's operating income decreased by 18.7% year-over-year, from $22.35M to $18.16M.
What is the long-term trend for California Water Service Group's operating income?
Over 4 years (2021 to 2025), California Water Service Group's operating income has grown at a 7.7% compound annual growth rate (CAGR), from $126.77M to $170.37M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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