English

GOLDEN STATE WATER CO

EDGAR

Report (type unavailable) · filed 2026-08-05

134 filing records in this dataset, filed from 1994-03-31 to 2026-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.3 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 80313000 USD Source

Operating margin

24.38%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 19581000 USD Source
Revenue: 80313000 USD Source

Cash and cash equivalents: 371 thousand USD 2008-06-30 Source
Exact value

371000 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: 2026-08-05.

Financial data available through: 2005-12-31.

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: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+3.6%

Prior period

USD 228.01 million

2004-01-01 – 2004-12-31
Current period

USD 236.2 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

236197000 − 228005000 = 8192000 USD

228005000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
236197000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLDEN STATE WATER CO · 2005-12-31 GOLDEN STATE WATER CO (edgar:92116) Year-over-year change in Revenue: 8192000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 236197000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#14487 Input fundies:Revenue: 228005000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#14487
The citation records this snapshot. The page link may show a newer release later.
Net income
+44.4%

Prior period

USD 18.54 million

2004-01-01 – 2004-12-31
Current period

USD 26.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

26766000 − 18541000 = 8225000 USD

18541000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
26766000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDEN STATE WATER CO · 2005-12-31 GOLDEN STATE WATER CO (edgar:92116) Year-over-year change in Net income: 8225000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#17328 Input fundies:NetIncome: 18541000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#17328
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 236.2 million 100% of revenue
Operating costs Derived USD 195.75 million 83% of revenue
Operating income USD 40.44 million 17% of revenue
Tax, interest and other Derived USD 13.68 million 5.8% of revenue
Net income USD 26.77 million 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1996 9.7%84%
1996 85%
1997 85%
1997 86%
1997 86%
1997 9.1%85%
1998 9.6%84%
2003 10%84%
2004 84%
2005 11%83%

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
1996 1995-10-01 – 1996-09-30	148439000	124110000 Derived	24329000	9920000 Derived	14409000	Unavailable	Source 1995-10-01 – 1996-09-30: 148439000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 24329000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 14409000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	151529000	128100000 Derived	23429000	9969000 Derived	13460000	Unavailable	Source 1996-01-01 – 1996-12-31: 151529000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 23429000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 13460000 USD Inspect Net Income Open source
1997 1996-04-01 – 1997-03-31	153339000	130882000 Derived	22457000	9853000 Derived	12604000	Unavailable	Source 1996-04-01 – 1997-03-31: 153339000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 22457000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 12604000 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	152788000	131443000 Derived	21345000	9764000 Derived	11581000	Unavailable	Source 1996-07-01 – 1997-06-30: 152788000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 21345000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 11581000 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	153271000	131477000 Derived	21794000	9545000 Derived	12249000	Unavailable	Source 1996-10-01 – 1997-09-30: 153271000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 21794000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 12249000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	153755000	130297000 Derived	23458000	9399000 Derived	14059000	Unavailable	Source 1997-01-01 – 1997-12-31: 153755000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 23458000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14059000 USD Inspect Net Income Open source
1998 1997-04-01 – 1998-03-31	151504000	127400000 Derived	24104000	9512000 Derived	14592000	Unavailable	Source 1997-04-01 – 1998-03-31: 151504000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 24104000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 14592000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	212669000	179064000 Derived	33605000	21713000 Derived	11892000	Unavailable	Source 2003-01-01 – 2003-12-31: 212669000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 33605000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11892000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	228005000	191915000 Derived	36090000	17549000 Derived	18541000	Unavailable	Source 2004-01-01 – 2004-12-31: 228005000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 36090000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 18541000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	236197000	195753000 Derived	40444000	13678000 Derived	26766000	Unavailable	Source 2005-01-01 – 2005-12-31: 236197000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 40444000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 26766000 USD Inspect Net Income 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 236.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	148439000	Revenue: 148439000 Open source
19961996-12-31	Revenue	151529000	Revenue: 151529000 Open source
19971997-03-31	Revenue	153339000	Revenue: 153339000 Open source
19971997-06-30	Revenue	152788000	Revenue: 152788000 Open source
19971997-09-30	Revenue	153271000	Revenue: 153271000 Open source
19971997-12-31	Revenue	153755000	Revenue: 153755000 Open source
19981998-03-31	Revenue	151504000	Revenue: 151504000 Open source
20032003-12-31	Revenue	212669000	Revenue: 212669000 Open source
20042004-12-31	Revenue	228005000	Revenue: 228005000 Open source
20052005-12-31	Revenue	236197000	Revenue: 236197000 Open source

Revenue growth

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

3.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 148439000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 151529000 Open source
19971997-03-31	Year over year	No prior comparable period	Revenue: 153339000 Open source
19971997-06-30	Year over year	7%	Revenue: 152788000 Open source Revenue: 142754000 Open source
19971997-09-30	Year over year	3.3%	Revenue: 153271000 Open source Revenue: 148439000 Open source
19971997-12-31	Year over year	1.5%	Revenue: 153755000 Open source Revenue: 151529000 Open source
19981998-03-31	Year over year	-1.2%	Revenue: 151504000 Open source Revenue: 153339000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 212669000 Open source
20042004-12-31	Year over year	7.2%	Revenue: 228005000 Open source Revenue: 212669000 Open source
20052005-12-31	Year over year	3.6%	Revenue: 236197000 Open source Revenue: 228005000 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 17.1% 2005

Net margin 11.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	16.4%	Operating Income: 24329000 Open source Revenue: 148439000 Open source
19961996-12-31	Operating margin	15.5%	Operating Income: 23429000 Open source Revenue: 151529000 Open source
19971997-03-31	Operating margin	14.6%	Operating Income: 22457000 Open source Revenue: 153339000 Open source
19971997-06-30	Operating margin	14%	Operating Income: 21345000 Open source Revenue: 152788000 Open source
19971997-09-30	Operating margin	14.2%	Operating Income: 21794000 Open source Revenue: 153271000 Open source
19971997-12-31	Operating margin	15.3%	Operating Income: 23458000 Open source Revenue: 153755000 Open source
19981998-03-31	Operating margin	15.9%	Operating Income: 24104000 Open source Revenue: 151504000 Open source
20032003-12-31	Operating margin	15.8%	Operating Income: 33605000 Open source Revenue: 212669000 Open source
20042004-12-31	Operating margin	15.8%	Operating Income: 36090000 Open source Revenue: 228005000 Open source
20052005-12-31	Operating margin	17.1%	Operating Income: 40444000 Open source Revenue: 236197000 Open source
19961996-09-30	Net margin	9.7%	Net Income: 14409000 Open source Revenue: 148439000 Open source
19961996-12-31	Net margin	8.9%	Net Income: 13460000 Open source Revenue: 151529000 Open source
19971997-03-31	Net margin	8.2%	Net Income: 12604000 Open source Revenue: 153339000 Open source
19971997-06-30	Net margin	7.6%	Net Income: 11581000 Open source Revenue: 152788000 Open source
19971997-09-30	Net margin	8%	Net Income: 12249000 Open source Revenue: 153271000 Open source
19971997-12-31	Net margin	9.1%	Net Income: 14059000 Open source Revenue: 153755000 Open source
19981998-03-31	Net margin	9.6%	Net Income: 14592000 Open source Revenue: 151504000 Open source
20032003-12-31	Net margin	5.6%	Net Income: 11892000 Open source Revenue: 212669000 Open source
20042004-12-31	Net margin	8.1%	Net Income: 18541000 Open source Revenue: 228005000 Open source
20052005-12-31	Net margin	11.3%	Net Income: 26766000 Open source Revenue: 236197000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 148439000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 151529000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 153339000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 152788000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 153271000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 153755000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 151504000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 212669000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 228005000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 236197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

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
19961996-09-30	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-03-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded

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
1996-09-30	Liabilities / assets	Not reported	Total Assets: 431920000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 430922000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 425888000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 433067000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 448400000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 457074000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 455514000 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 810277000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 876777000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 66943000 Open source
19961996-12-31	Current assets / current liabilities	0.98×	Current Assets: 43762000 Open source Current Liabilities: 44688000 Open source
1997-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 36874000 Open source
1997-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 42590000 Open source
1997-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 51928000 Open source
19971997-12-31	Current assets / current liabilities	0.79×	Current Assets: 44494000 Open source Current Liabilities: 56180000 Open source
1998-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 39945000 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.61×	Current Assets: 53024000 Open source Current Liabilities: 86336000 Open source
20052005-12-31	Current assets / current liabilities	0.89×	Current Assets: 68866000 Open source Current Liabilities: 77585000 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
1996 1995-10-01 – 1996-09-30	USD 14.41 million Exact value Exact value: 14409000 USD 1995-10-01 – 1996-09-30: 14409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1996-09-30 GOLDEN STATE WATER CO (edgar:92116) Net Income: 14409000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14409000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-97-001643.txt#506 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.
1996 1996-01-01 – 1996-12-31	USD 13.46 million Exact value Exact value: 13460000 USD 1996-01-01 – 1996-12-31: 13460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1996-12-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 13460000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13460000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-98-000322.txt#5291 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.
1997 1996-04-01 – 1997-03-31	USD 12.6 million Exact value Exact value: 12604000 USD 1996-04-01 – 1997-03-31: 12604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1997-03-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 12604000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12604000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-98-000774.txt#461 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.
1997 1996-07-01 – 1997-06-30	USD 11.58 million Exact value Exact value: 11581000 USD 1996-07-01 – 1997-06-30: 11581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1997-06-30 GOLDEN STATE WATER CO (edgar:92116) Net Income: 11581000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11581000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-97-001090.txt#509 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.
1997 1996-10-01 – 1997-09-30	USD 12.25 million Exact value Exact value: 12249000 USD 1996-10-01 – 1997-09-30: 12249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1997-09-30 GOLDEN STATE WATER CO (edgar:92116) Net Income: 12249000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12249000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-97-001643.txt#506 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.
1997 1997-01-01 – 1997-12-31	USD 14.06 million Exact value Exact value: 14059000 USD 1997-01-01 – 1997-12-31: 14059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1997-12-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 14059000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14059000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-98-000322.txt#5291 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.
1998 1997-04-01 – 1998-03-31	USD 14.59 million Exact value Exact value: 14592000 USD 1997-04-01 – 1998-03-31: 14592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 1998-03-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 14592000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14592000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92116/0000950150-98-000774.txt#461 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.
2003 2003-01-01 – 2003-12-31	USD 11.89 million Exact value Exact value: 11892000 USD 2003-01-01 – 2003-12-31: 11892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 2003-12-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 11892000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11892000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#17328 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.
2004 2004-01-01 – 2004-12-31	USD 18.54 million Exact value Exact value: 18541000 USD 2004-01-01 – 2004-12-31: 18541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 2004-12-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 18541000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18541000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#17328 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.
2005 2005-01-01 – 2005-12-31	USD 26.77 million Exact value Exact value: 26766000 USD 2005-01-01 – 2005-12-31: 26766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN STATE WATER CO · 2005-12-31 GOLDEN STATE WATER CO (edgar:92116) Net Income: 26766000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T15:48:22Z Snapshot: 65f13c64e4b4c2ca02f1798c780bda1e11be7f111d654d2eaf979811c7a2c920 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92116/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/0001104659-06-016623.txt#17328 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.

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.

134 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000092116, 92116, edgar:92116

Also known as Golden State Water CO, SOUTHERN CALIFORNIA WATER CO

GOLDEN STATE WATER CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation