California Operating Income from 2010 to 2025

CWT Stock

USD 45.55 0.32 0.70%

California Water Operating Income yearly trend continues to be comparatively stable with very little volatility. Operating Income is likely to outpace its year average in 2025. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit California Water Service generates from its operations. View All Fundamentals

Operating Income

First Reported

1985-09-30

Previous Quarter

66.7 M

Current Value

32.2 M

Quarterly Volatility

16.5 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 60.4 M, Total Revenue of 1.1 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0343 or PTB Ratio of 1.71. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.

Check out the analysis of California Water Correlation against competitors.

Latest California Water's Operating Income Growth Pattern

Below is the plot of the Operating Income of California Water Service over the last few years. Operating Income is the amount of profit realized from California Water Service operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of California Water Service is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. California Water's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Water's overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

California Operating Income Regression Statistics

	Arithmetic Mean	111,398,481
	Geometric Mean	102,979,544
	Coefficient Of Variation	46.23
	Mean Deviation	36,858,037
	Median	99,412,000
	Standard Deviation	51,500,299
	Sample Variance	2652.3T
	Range	169.1M
	R-Value	0.72
	Mean Square Error	1382.7T
	R-Squared	0.51
	Significance	0
	Slope	7,750,935
	Total Sum of Squares	39784.2T

California Operating Income History

	2025	236.3 M
	2024	225.1 M
	2023	77.1 M
	2022	127.7 M
	2021	126.2 M
	2020	136.7 M
	2019	99.4 M

Other Fundumenentals of California Water Service

Non Operating Income Net Other

California Water Operating Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.38	0.1	0.99	0.98	0.37	1.0	0.95	0.17	-0.51	0.82	-0.31	0.9	0.83	0.73	0.58	0.93	0.62	0.8	0.57	0.67	0.88	0.39	0.89
Total Stockholder Equity	0.98		-0.39	0.06	0.98	0.96	0.3	0.96	0.95	0.03	-0.43	0.82	-0.4	0.87	0.89	0.75	0.6	0.98	0.65	0.75	0.47	0.66	0.92	0.46	0.94
Current Deferred Revenue	-0.38	-0.39		-0.34	-0.45	-0.51	-0.05	-0.37	-0.4	-0.15	-0.27	-0.56	0.0	-0.5	-0.54	-0.35	-0.75	-0.43	-0.07	-0.61	-0.43	-0.39	-0.54	-0.52	-0.42
Net Debt	0.1	0.06	-0.34		0.12	0.25	0.76	0.12	0.25	0.49	-0.36	0.21	0.45	0.08	0.17	0.26	0.24	0.0	0.18	0.32	0.22	0.23	0.09	0.47	-0.07
Retained Earnings	0.99	0.98	-0.45	0.12		0.99	0.36	0.98	0.97	0.14	-0.47	0.83	-0.26	0.92	0.86	0.75	0.6	0.94	0.64	0.82	0.56	0.69	0.89	0.46	0.89
Accounts Payable	0.98	0.96	-0.51	0.25	0.99		0.43	0.97	0.97	0.23	-0.46	0.83	-0.19	0.9	0.88	0.77	0.63	0.92	0.62	0.86	0.62	0.73	0.89	0.49	0.86
Net Receivables	0.37	0.3	-0.05	0.76	0.36	0.43		0.41	0.44	0.4	-0.8	0.27	0.44	0.32	0.12	0.45	0.08	0.16	0.37	0.48	0.28	0.38	0.14	0.45	0.05
Total Liab	1.0	0.96	-0.37	0.12	0.98	0.97	0.41		0.95	0.24	-0.54	0.81	-0.25	0.9	0.79	0.71	0.56	0.89	0.6	0.81	0.62	0.67	0.85	0.35	0.85
Total Current Assets	0.95	0.95	-0.4	0.25	0.97	0.97	0.44	0.95		0.24	-0.52	0.82	-0.18	0.87	0.88	0.73	0.59	0.9	0.61	0.79	0.58	0.78	0.86	0.49	0.84
Short Term Debt	0.17	0.03	-0.15	0.49	0.14	0.23	0.4	0.24	0.24		-0.3	0.02	0.39	0.1	0.02	0.17	-0.04	-0.09	0.04	0.36	0.8	0.27	-0.01	-0.3	-0.13
Common Stock	-0.51	-0.43	-0.27	-0.36	-0.47	-0.46	-0.8	-0.54	-0.52	-0.3		-0.32	-0.27	-0.49	-0.18	-0.39	0.03	-0.27	-0.44	-0.37	-0.25	-0.24	-0.2	-0.15	-0.18
Long Term Debt	0.82	0.82	-0.56	0.21	0.83	0.83	0.27	0.81	0.82	0.02	-0.32		-0.28	0.89	0.83	0.4	0.86	0.8	0.41	0.56	0.33	0.51	0.85	0.59	0.82
Property Plant Equipment	-0.31	-0.4	0.0	0.45	-0.26	-0.19	0.44	-0.25	-0.18	0.39	-0.27	-0.28		-0.11	-0.37	-0.22	-0.29	-0.5	-0.16	0.03	0.13	-0.04	-0.47	-0.02	-0.61
Intangible Assets	0.9	0.87	-0.5	0.08	0.92	0.9	0.32	0.9	0.87	0.1	-0.49	0.89	-0.11		0.78	0.54	0.67	0.82	0.46	0.73	0.5	0.55	0.79	0.45	0.76
Good Will	0.83	0.89	-0.54	0.17	0.86	0.88	0.12	0.79	0.88	0.02	-0.18	0.83	-0.37	0.78		0.63	0.74	0.92	0.54	0.62	0.4	0.61	0.93	0.51	0.92
Net Tangible Assets	0.73	0.75	-0.35	0.26	0.75	0.77	0.45	0.71	0.73	0.17	-0.39	0.4	-0.22	0.54	0.63		0.37	0.73	0.66	0.78	0.54	0.64	0.73	0.39	0.67
Long Term Debt Total	0.58	0.6	-0.75	0.24	0.6	0.63	0.08	0.56	0.59	-0.04	0.03	0.86	-0.29	0.67	0.74	0.37		0.63	0.23	0.45	0.29	0.45	0.81	0.61	0.7
Capital Surpluse	0.93	0.98	-0.43	0.0	0.94	0.92	0.16	0.89	0.9	-0.09	-0.27	0.8	-0.5	0.82	0.92	0.73	0.63		0.63	0.69	0.38	0.64	0.94	0.5	0.98
Deferred Long Term Liab	0.62	0.65	-0.07	0.18	0.64	0.62	0.37	0.6	0.61	0.04	-0.44	0.41	-0.16	0.46	0.54	0.66	0.23	0.63		0.47	0.27	0.3	0.6	0.3	0.55
Short Term Investments	0.8	0.75	-0.61	0.32	0.82	0.86	0.48	0.81	0.79	0.36	-0.37	0.56	0.03	0.73	0.62	0.78	0.45	0.69	0.47		0.71	0.74	0.65	0.43	0.6
Short Long Term Debt	0.57	0.47	-0.43	0.22	0.56	0.62	0.28	0.62	0.58	0.8	-0.25	0.33	0.13	0.5	0.4	0.54	0.29	0.38	0.27	0.71		0.58	0.45	-0.12	0.34
Cash And Equivalents	0.67	0.66	-0.39	0.23	0.69	0.73	0.38	0.67	0.78	0.27	-0.24	0.51	-0.04	0.55	0.61	0.64	0.45	0.64	0.3	0.74	0.58		0.61	0.5	0.59
Net Invested Capital	0.88	0.92	-0.54	0.09	0.89	0.89	0.14	0.85	0.86	-0.01	-0.2	0.85	-0.47	0.79	0.93	0.73	0.81	0.94	0.6	0.65	0.45	0.61		0.48	0.96
Net Working Capital	0.39	0.46	-0.52	0.47	0.46	0.49	0.45	0.35	0.49	-0.3	-0.15	0.59	-0.02	0.45	0.51	0.39	0.61	0.5	0.3	0.43	-0.12	0.5	0.48		0.45
Capital Stock	0.89	0.94	-0.42	-0.07	0.89	0.86	0.05	0.85	0.84	-0.13	-0.18	0.82	-0.61	0.76	0.92	0.67	0.7	0.98	0.55	0.6	0.34	0.59	0.96	0.45

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About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Operating Income	225.1 M	236.3 M
Non Operating Income Net Other	13.7 M	14.4 M

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California Operating Income from 2010 to 2025

Latest California Water's Operating Income Growth Pattern

California Operating Income Regression Statistics

California Operating Income History

Other Fundumenentals of California Water Service

California Water Operating Income component correlations

About California Water Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for California Stock Analysis

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