Compare

California Water Service Group vs Essential Utilities, Inc. vs Middlesex Water Co vs Pure Cycle Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCalifornia Water Service Group
CWT
Essential Utilities, Inc.
WTRG
Middlesex Water Co
MSEX
Pure Cycle Corp
PCYO
Year ended2025-12-312025-12-312025-12-312025-08-31
Revenue$963.70M$2.47B$194.69M$26.09M
Revenue growth (YoY)+6.4%+18.6%+1.5%-9.3%
Gross marginn/an/an/a61.4%
Operating margin17.7%37.2%27.9%29.4%
Net margin13.3%24.9%22.0%50.3%
Net income$128.21M$616.37M$42.82M$13.11M
EPS (Diluted)$2.15$2.20$2.36$0.54
Operating cash flow$302.56M$1.01B$62.60M$13.16M
Free cash flown/an/an/an/a
Cash & equivalents$51.82M$34.78M$2.80M$21.93M
Total assets$5.67B$19.46B$1.37B$162.28M
Total liabilitiesn/an/an/a$19.54M
Shareholders' equity$1.69B$6.86B$494.03M$142.74M
Return on year-end equity7.6%9.0%8.7%9.2%
Shares outstanding59.64Mn/a18.52M24.07M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCalifornia Water Service GroupEssential Utilities, Inc.Middlesex Water CoPure Cycle Corp
Latest$963.70M
Ended 2025-12-31
$2.47B
Ended 2025-12-31
$194.69M
Ended 2025-12-31
$26.09M
Ended 2025-08-31
1 year earlier$905.62M
Ended 2024-12-31
$2.09B
Ended 2024-12-31
$191.88M
Ended 2024-12-31
$28.75M
Ended 2024-08-31
2 years earlier$790.33M
Ended 2023-12-31
$2.05B
Ended 2023-12-31
$166.27M
Ended 2023-12-31
$14.59M
Ended 2023-08-31
3 years earlier$772.62M
Ended 2022-12-31
$2.29B
Ended 2022-12-31
$162.43M
Ended 2022-12-31
$23.00M
Ended 2022-08-31
4 years earlier$765.70M
Ended 2021-12-31
$1.88B
Ended 2021-12-31
$143.14M
Ended 2021-12-31
$17.12M
Ended 2021-08-31