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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Operating revenue $ 266,307 $ 256,723 $ 645,494 $ 617,583
Operations:        
Water production costs 88,750 84,951 221,195 214,688
Administrative and general 33,328 30,712 99,425 92,837
Other operations 26,676 24,686 81,945 63,318
Maintenance 8,433 7,739 23,389 21,118
Depreciation and amortization 28,844 27,232 86,387 81,516
Income taxes 5,890 1,705 5,927 3,576
Property and other taxes 9,440 8,546 25,853 24,213
Total operating expenses 201,361 185,571 544,121 501,266
Net operating income 64,946 71,152 101,373 116,317
Other income and expenses:        
Non-regulated revenue 4,573 5,813 16,772 16,759
Non-regulated expenses (6,905) (5,779) (22,432) (12,354)
Other components of net periodic benefit credit 3,737 1,853 11,516 7,520
Allowance for equity funds used during construction 1,004 898 3,021 2,290
Income tax expense on other income and expenses (353) (207) (1,210) (1,077)
Net other income 2,056 2,578 7,667 13,138
Interest expense:        
Interest expense 11,891 11,737 34,972 33,165
Allowance for borrowed funds used during construction (572) (506) (1,724) (1,253)
Net interest expense 11,319 11,231 33,248 31,912
Net income 55,683 62,499 75,792 97,543
Net (loss) income attributable to noncontrolling interests (189) 70 (650) (79)
Net income attributable to California Water Service Group $ 55,872 $ 62,429 $ 76,442 $ 97,622
Earnings per share of common stock:        
Basic (in dollars per share) $ 1.03 $ 1.20 $ 1.41 $ 1.91
Diluted (in dollars per share) $ 1.03 $ 1.20 $ 1.41 $ 1.91
Weighted average shares outstanding:        
Basic (in shares) 54,007 51,823 54,063 51,119
Diluted (in shares) 54,042 51,823 54,104 51,119