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CALIFORNIA WATER SERVICE CO

EDGAR

Quarterly report (10-Q) · filed 1997-11-10

16 filing records in this dataset, filed from 1994-03-22 to 1997-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

152 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 152192000 USD Source

Operating margin

18.42%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 28039000 USD Source
Revenue: 152192000 USD Source

Operating cash flow

11.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 34823000 USD Source
Operating Cash Flow: 23107000 USD Source

Cash and cash equivalents: 934 thousand USD 1997-09-30 Source
Exact value

934000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-10.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 157.27 million

1994-01-01 – 1994-12-31
Current period

USD 165.09 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

165086000 − 157271000 = 7815000 USD

157271000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
165086000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CALIFORNIA WATER SERVICE CO · 1995-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Year-over-year change in Revenue: 7815000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 165086000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#1981 Input fundies:Revenue: 157271000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#1981
The citation records this snapshot. The page link may show a newer release later.
Net income
+2%

Prior period

USD 14.41 million

1994-01-01 – 1994-12-31
Current period

USD 14.7 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

14698000 − 14408000 = 290000 USD

14408000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
14698000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CALIFORNIA WATER SERVICE CO · 1995-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Year-over-year change in Net income: 290000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14698000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2056 Input fundies:NetIncome: 14408000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2056
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.9%

Prior period

USD 25.49 million

1994-01-01 – 1994-12-31
Current period

USD 29.8 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

29795000 − 25491000 = 4304000 USD

25491000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
29795000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA WATER SERVICE CO · 1995-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Year-over-year change in Operating cash flow: 4304000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2071 Input fundies:OperatingCashFlow: 25491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2071
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 165.09 million 100% of revenue
Operating costs Derived USD 139.69 million 85% of revenue
Operating income USD 25.39 million 15% of revenue
Tax, interest and other Derived USD 10.69 million 6.5% of revenue
Net income USD 14.7 million 8.9% of revenue

Cash

Operating cash flow USD 29.8 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 11%81%
1992 83%
1993 10%82%
1994 9.2%84%
1995 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	127176000	102855000 Derived	24321000	10393000 Derived	13928000	Unavailable	Source 1991-01-01 – 1991-12-31: 127176000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 24321000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 13928000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	139805000	116031000 Derived	23774000	11245000 Derived	12529000	Unavailable	Source 1992-01-01 – 1992-12-31: 139805000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 23774000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 12529000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 22276000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	151716000	123861000 Derived	27855000	12354000 Derived	15501000	Unavailable	Source 1993-01-01 – 1993-12-31: 151716000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 27855000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 15501000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 27360000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	157271000	131766000 Derived	25505000	11097000 Derived	14408000	Unavailable	Source 1994-01-01 – 1994-12-31: 157271000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 25505000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 14408000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 25491000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	165086000	139694000 Derived	25392000	10694000 Derived	14698000	Unavailable	Source 1995-01-01 – 1995-12-31: 165086000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 25392000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 14698000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 29795000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 165.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	127176000	Revenue: 127176000 Open source
19921992-12-31	Revenue	139805000	Revenue: 139805000 Open source
19931993-12-31	Revenue	151716000	Revenue: 151716000 Open source
19941994-12-31	Revenue	157271000	Revenue: 157271000 Open source
19951995-12-31	Revenue	165086000	Revenue: 165086000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 127176000 Open source
19921992-12-31	Year over year	9.9%	Revenue: 139805000 Open source Revenue: 127176000 Open source
19931993-12-31	Year over year	8.5%	Revenue: 151716000 Open source Revenue: 139805000 Open source
19941994-12-31	Year over year	3.7%	Revenue: 157271000 Open source Revenue: 151716000 Open source
19951995-12-31	Year over year	5%	Revenue: 165086000 Open source Revenue: 157271000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.4% 1995

Net margin 8.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	19.1%	Operating Income: 24321000 Open source Revenue: 127176000 Open source
19921992-12-31	Operating margin	17%	Operating Income: 23774000 Open source Revenue: 139805000 Open source
19931993-12-31	Operating margin	18.4%	Operating Income: 27855000 Open source Revenue: 151716000 Open source
19941994-12-31	Operating margin	16.2%	Operating Income: 25505000 Open source Revenue: 157271000 Open source
19951995-12-31	Operating margin	15.4%	Operating Income: 25392000 Open source Revenue: 165086000 Open source
19911991-12-31	Net margin	11%	Net Income: 13928000 Open source Revenue: 127176000 Open source
19921992-12-31	Net margin	9%	Net Income: 12529000 Open source Revenue: 139805000 Open source
19931993-12-31	Net margin	10.2%	Net Income: 15501000 Open source Revenue: 151716000 Open source
19941994-12-31	Net margin	9.2%	Net Income: 14408000 Open source Revenue: 157271000 Open source
19951995-12-31	Net margin	8.9%	Net Income: 14698000 Open source Revenue: 165086000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 127176000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 139805000 Open source Operating Cash Flow: 22276000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 151716000 Open source Operating Cash Flow: 27360000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 157271000 Open source Operating Cash Flow: 25491000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 165086000 Open source Operating Cash Flow: 29795000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	22276000	Operating Cash Flow: 22276000 Open source
19931993-12-31	Operating cash flow	27360000	Operating Cash Flow: 27360000 Open source
19941994-12-31	Operating cash flow	25491000	Operating Cash Flow: 25491000 Open source
19951995-12-31	Operating cash flow	29795000	Operating Cash Flow: 29795000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22276000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27360000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25491000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29795000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 446619000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 462794000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 484883000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.77×	Current Assets: 25933000 Open source Current Liabilities: 33670000 Open source
19931993-12-31	Current assets / current liabilities	0.7×	Current Assets: 26413000 Open source Current Liabilities: 37956000 Open source
19941994-12-31	Current assets / current liabilities	0.9×	Current Assets: 25965000 Open source Current Liabilities: 28694000 Open source
19951995-12-31	Current assets / current liabilities	1.27×	Current Assets: 32709000 Open source Current Liabilities: 25830000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 13.93 million Exact value Exact value: 13928000 USD 1991-01-01 – 1991-12-31: 13928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE CO · 1991-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Net Income: 13928000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13928000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-94-000002.txt#5944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 12.53 million Exact value Exact value: 12529000 USD 1992-01-01 – 1992-12-31: 12529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE CO · 1992-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Net Income: 12529000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12529000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-95-000001.txt#3187 The citation records this snapshot. The page link may show a newer release later.	USD 22.28 million Exact value Exact value: 22276000 USD 1992-01-01 – 1992-12-31: 22276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE CO · 1992-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Operating Cash Flow: 22276000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22276000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-95-000001.txt#3201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 15.5 million Exact value Exact value: 15501000 USD 1993-01-01 – 1993-12-31: 15501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE CO · 1993-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Net Income: 15501000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15501000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 27.36 million Exact value Exact value: 27360000 USD 1993-01-01 – 1993-12-31: 27360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE CO · 1993-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Operating Cash Flow: 27360000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27360000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 14.41 million Exact value Exact value: 14408000 USD 1994-01-01 – 1994-12-31: 14408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE CO · 1994-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Net Income: 14408000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14408000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 25.49 million Exact value Exact value: 25491000 USD 1994-01-01 – 1994-12-31: 25491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE CO · 1994-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Operating Cash Flow: 25491000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 14.7 million Exact value Exact value: 14698000 USD 1995-01-01 – 1995-12-31: 14698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE CO · 1995-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Net Income: 14698000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14698000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 29.8 million Exact value Exact value: 29795000 USD 1995-01-01 – 1995-12-31: 29795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE CO · 1995-12-31 CALIFORNIA WATER SERVICE CO (edgar:16422) Operating Cash Flow: 29795000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/16422/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16422/0000016422-96-000003.txt#2071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000016422, 16422, edgar:16422

CALIFORNIA WATER SERVICE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation