- Capital investments for Q2 and year-to-date were $119.4 million and $229.5 million, representing 14.2% and 7% increases respectively over 2024.
- Net income for Q2 2025 was $42.2 million or $0.71 per diluted share, compared to $40.6 million or $0.70 per diluted share in Q2 2024.
- Non-GAAP EPS increased 15% year-over-year in Q2 2025, a strong performance given the third year of the California rate case.
- Non-GAAP Q2 2025 revenue increased $17.9 million or 7.2% compared to Q2 2024 non-GAAP revenue.
- Q2 2025 revenue increased $20.7 million or 8.5% to $265 million compared to Q2 2024 revenue of $244.3 million.
- The company maintained a strong liquidity profile with $50.5 million unrestricted cash, $45.6 million restricted cash, and $240 million available credit.
- The company retained its A+ stable credit rating from S&P Global.
- Year-to-date 2025 revenue was $468.9 million compared to $515 million in prior year; adjusted for interim rate relief, revenue increased $41.3 million or 9.7%.
- Year-to-date net income was $55.5 million or $0.93 per diluted share compared to $110.5 million or $1.90 per diluted share prior year; adjusted for interim rate relief, net income increased $9 million or 19.4%.
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Dafinchi