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10-Q

Quarterly Report

GOLDEN STATE WATER CO

0001628280-25-038380

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 38.51M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.5M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.42M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.26M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $35.69M
Dividends Paid Q2 2025 · Jun 30, 2024 $31.93M
Capex Q2 2025 · Jun 30, 2025 $118.48M
Capex Q2 2025 · Jun 30, 2024 $109.3M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $109.64M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $70.52M
Long Term Debt Q2 2025 · Jun 30, 2025 $789.48M
Long Term Debt Q2 2025 · Dec 31, 2024 $640.38M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $20.25M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $26.66M
Stockholders Equity Q2 2025 · Jun 30, 2025 $972.52M
Stockholders Equity Q2 2025 · Mar 31, 2025 $956.41M
Stockholders Equity Q2 2025 · Dec 31, 2024 $920.05M
Stockholders Equity Q2 2025 · Jun 30, 2024 $833.48M
Stockholders Equity Q2 2025 · Mar 31, 2024 $800.49M
Stockholders Equity Q2 2025 · Dec 31, 2023 $776.11M
Current Liabilities Q2 2025 · Jun 30, 2025 $162.08M
Current Liabilities Q2 2025 · Dec 31, 2024 $285.53M
Current Assets Q2 2025 · Jun 30, 2025 $252.31M
Current Assets Q2 2025 · Dec 31, 2024 $233.35M
Total Assets Q2 2025 · Jun 30, 2025 $2.61B
Total Assets Q2 2025 · Dec 31, 2024 $2.5B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.87
Eps Diluted Q2 2025 · Jun 30, 2025 $1.57
Eps Diluted Q2 2025 · Jun 30, 2024 $0.85
Eps Diluted Q2 2025 · Jun 30, 2024 $1.47
Eps Basic Q2 2025 · Jun 30, 2025 $0.87
Eps Basic Q2 2025 · Jun 30, 2025 $1.57
Eps Basic Q2 2025 · Jun 30, 2024 $0.85
Eps Basic Q2 2025 · Jun 30, 2024 $1.48
Sga Expense Q2 2025 · Jun 30, 2025 $25.22M
Sga Expense Q2 2025 · Jun 30, 2025 $52.1M
Sga Expense Q2 2025 · Jun 30, 2024 $23.49M
Sga Expense Q2 2025 · Jun 30, 2024 $48.83M
Net Income Q2 2025 · Jun 30, 2025 $33.69M
Net Income Q2 2025 · Jun 30, 2025 $60.53M
Net Income Q2 2025 · Mar 31, 2025 $26.84M
Net Income Q2 2025 · Jun 30, 2024 $31.86M
Net Income Q2 2025 · Jun 30, 2024 $55M
Net Income Q2 2025 · Mar 31, 2024 $23.14M
Operating Income Q2 2025 · Jun 30, 2025 $50.96M
Operating Income Q2 2025 · Jun 30, 2025 $96.51M
Operating Income Q2 2025 · Jun 30, 2024 $51.75M
Operating Income Q2 2025 · Jun 30, 2024 $90.72M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $12.89M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $25.82M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $16.2M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $31.9M
Revenue Q2 2025 · Jun 30, 2025 $163.07M
Revenue Q2 2025 · Jun 30, 2025 $311.08M
Revenue Q2 2025 · Jun 30, 2024 $155.33M
Revenue Q2 2025 · Jun 30, 2024 $290.58M