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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Operating revenue $ 206,194 $ 213,123 $ 379,187 $ 360,860
Operations:        
Water production costs 70,907 74,911 132,445 129,737
Administrative and general 32,686 31,756 66,097 62,125
Other operations 29,417 20,720 55,269 38,632
Maintenance 7,615 6,610 14,956 13,379
Depreciation and amortization 28,773 27,237 57,543 54,284
Income taxes 1,454 1,972 37 1,871
Property and other taxes 8,053 7,671 16,413 15,667
Total operating expenses 178,905 170,877 342,760 315,695
Net operating income 27,289 42,246 36,427 45,165
Other income and expenses:        
Non-regulated revenue 7,002 5,374 12,199 10,946
Non-regulated expenses (8,541) (1,815) (15,527) (6,575)
Other components of net periodic benefit credit 3,765 2,688 7,779 5,667
Allowance for equity funds used during construction 1,042 848 2,017 1,392
Income tax expense on other income and expenses (345) (512) (857) (870)
Net other income 2,923 6,583 5,611 10,560
Interest expense:        
Interest expense 11,586 11,206 23,081 21,428
Allowance for borrowed funds used during construction (589) (453) (1,152) (747)
Net interest expense 10,997 10,753 21,929 20,681
Net income 19,215 38,076 20,109 35,044
Net loss attributable to noncontrolling interests (269) (149) (461) (149)
Net income attributable to California Water Service Group $ 19,484 $ 38,225 $ 20,570 $ 35,193
Earnings per share of common stock:        
Basic (in dollars per share) $ 0.36 $ 0.75 $ 0.38 $ 0.69
Diluted (in dollars per share) $ 0.36 $ 0.75 $ 0.38 $ 0.69
Weighted average shares outstanding:        
Basic (in shares) 54,007 51,080 53,870 50,762
Diluted (in shares) 54,042 51,080 53,918 50,762