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CALIFORNIA WATER SERVICE GROUP — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that CALIFORNIA WATER SERVICE GROUP filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $314.10M Oct 30, 2025
Q2 2025 Jun 30, 2025 $256.22M Jul 31, 2025
Q1 2025 Mar 31, 2025 $182.70M May 1, 2025
Q3 2025 Sep 30, 2024 $306.24M Oct 30, 2025
Q2 2025 Jun 30, 2024 $226.67M Jul 31, 2025
Q1 2025 Mar 31, 2024 $154.90M May 1, 2025
Q3 2024 Sep 30, 2023 $253.34M Oct 31, 2024
Q2 2024 Jun 30, 2023 $194.21M Aug 1, 2024
Q1 2024 Mar 31, 2023 $145.23M Apr 25, 2024
Q3 2023 Sep 30, 2022 $238.27M Oct 26, 2023
Q2 2023 Jun 30, 2022 $198.66M Jul 27, 2023
Q1 2023 Mar 31, 2022 $158.93M Apr 28, 2023
Q3 2022 Sep 30, 2021 $238.35M Oct 27, 2022
Q2 2022 Jun 30, 2021 $212.46M Jul 28, 2022
Q1 2022 Mar 31, 2021 $146.53M Apr 28, 2022
Q3 2021 Sep 30, 2020 $222.47M Oct 28, 2021
Q2 2021 Jun 30, 2020 $172.50M Jul 29, 2021
Q1 2021 Mar 31, 2020 $134.83M Apr 29, 2021
Q3 2020 Sep 30, 2019 $214.96M Nov 6, 2020
Q2 2020 Jun 30, 2019 $167.47M Jul 30, 2020

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $61.23M Oct 30, 2025
Q2 2025 Jun 30, 2025 $42.17M Jul 31, 2025
Q1 2025 Mar 31, 2025 $13.33M May 1, 2025
Q3 2025 Sep 30, 2024 $60.68M Oct 30, 2025
Q2 2025 Jun 30, 2024 $40.55M Jul 31, 2025
Q1 2025 Mar 31, 2024 $69.92M May 1, 2025
Q3 2024 Sep 30, 2023 $34.44M Oct 31, 2024
Q2 2024 Jun 30, 2023 $9.56M Aug 1, 2024
Q1 2024 Mar 31, 2023 ($22.21M) Apr 25, 2024
Q3 2023 Sep 30, 2022 $55.87M Oct 26, 2023
Q2 2023 Jun 30, 2022 $19.48M Jul 27, 2023
Q1 2023 Mar 31, 2022 $1.09M Apr 28, 2023
Q3 2022 Sep 30, 2021 $62.43M Oct 27, 2022
Q2 2022 Jun 30, 2021 $38.23M Jul 28, 2022
Q1 2022 Mar 31, 2021 ($3.03M) Apr 28, 2022
Q3 2021 Sep 30, 2020 $96.36M Oct 28, 2021
Q2 2021 Jun 30, 2020 $5.28M Jul 29, 2021
Q1 2020 Mar 31, 2020 ($20.31M) Apr 30, 2020
Q3 2020 Sep 30, 2019 $42.42M Nov 6, 2020
Q2 2020 Jun 30, 2019 $17.00M Jul 30, 2020

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $70.62M Oct 30, 2025
Q2 2025 Jun 30, 2025 $51.81M Jul 31, 2025
Q1 2025 Mar 31, 2025 $22.35M May 1, 2025
Q3 2025 Sep 30, 2024 $66.75M Oct 30, 2025
Q2 2025 Jun 30, 2024 $48.17M Jul 31, 2025
Q1 2025 Mar 31, 2024 $77.89M May 1, 2025
Q3 2024 Sep 30, 2023 $43.47M Oct 31, 2024
Q2 2024 Jun 30, 2023 $15.95M Aug 1, 2024
Q1 2024 Mar 31, 2023 ($17.52M) Apr 25, 2024
Q3 2023 Sep 30, 2022 $64.95M Oct 26, 2023
Q2 2023 Jun 30, 2022 $27.29M Jul 27, 2023
Q1 2023 Mar 31, 2022 $9.14M Apr 28, 2023
Q3 2022 Sep 30, 2021 $71.15M Oct 27, 2022
Q2 2022 Jun 30, 2021 $42.25M Jul 28, 2022
Q1 2022 Mar 31, 2021 $2.92M Apr 28, 2022
Q3 2021 Sep 30, 2020 $106.06M Oct 28, 2021
Q2 2021 Jun 30, 2020 $12.49M Jul 29, 2021
Q1 2021 Mar 31, 2020 ($6.92M) Apr 29, 2021
Q3 2020 Sep 30, 2019 $51.57M Nov 6, 2020
Q2 2020 Jun 30, 2019 $27.01M Jul 30, 2020