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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Operating revenue $ 244,299 $ 194,044 $ 515,048 $ 325,144
Operations:        
Water production costs 77,644 70,867 141,829 125,875
Administrative and general 32,042 34,975 67,638 70,961
Other operations 25,626 25,823 52,551 42,427
Maintenance 8,790 7,155 16,800 15,133
Depreciation and amortization 32,978 29,824 65,822 59,739
Income tax expense (benefit) 8,689 329 24,227 (5,315)
Property and other taxes 10,364 9,122 20,121 17,899
Total operating expenses 196,133 178,095 388,988 326,719
Net operating income (loss) 48,166 15,949 126,060 (1,575)
Other income and expenses:        
Non-regulated revenue 5,513 4,485 10,611 9,108
Non-regulated expenses (4,125) (2,957) (6,079) (5,232)
Other components of net periodic benefit credit 4,338 4,756 7,611 9,977
Allowance for equity funds used during construction 1,819 1,355 3,561 2,759
Income tax expense on other income and expenses (1,306) (1,445) (2,627) (3,239)
Net other income 6,239 6,194 13,077 13,373
Interest expense:        
Interest expense 14,840 13,491 30,640 26,309
Allowance for borrowed funds used during construction (812) (795) (1,570) (1,624)
Net interest expense 14,028 12,696 29,070 24,685
Net income (loss) 40,377 9,447 110,067 (12,887)
Net loss attributable to noncontrolling interests (174) (109) (401) (232)
Net income (loss) attributable to California Water Service Group $ 40,551 $ 9,556 $ 110,468 $ (12,655)
Earnings (loss) per share:        
Basic (in dollars per share) $ 0.70 $ 0.17 $ 1.90 $ (0.23)
Diluted (in dollars per share) $ 0.70 $ 0.17 $ 1.90 $ (0.23)
Weighted average shares outstanding:        
Basic (in shares) 58,292 56,692 58,013 56,182
Diluted (in shares) 58,325 56,730 58,046 56,182