CALIFORNIA WATER SERVICE GROUP (CWT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CALIFORNIA WATER SERVICE GROUP reported revenue of $963.70M, up 6.4% from the prior year. The company was profitable, with a net margin of 13.3%.
Key ratios (FY2025)
17.7%
Operating margin
13.3%
Net margin
7.6%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $963.70M | $905.62M | $790.33M | $772.62M | $765.70M | $697.58M | $664.36M | $674.74M | $622.47M | $589.53M |
| Operating Income | $170.37M | $225.05M | $77.14M | $127.66M | $126.77M | $136.67M | $99.41M | $110.54M | $107.08M | $82.64M |
| Net Income | $128.21M | $190.81M | $51.91M | $96.01M | $101.12M | $96.83M | $63.12M | $65.58M | $72.94M | — |
| EPS (Diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 |
| Total Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B |
| Shareholders' Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $910.28M | $768.84M | $730.16M | — | — |
| Cash & Equivalents | $51.82M | $50.12M | $39.59M | $62.10M | $78.38M | $44.55M | $42.65M | $47.18M | $94.78M | $25.49M |
| Operating Cash Flow | $302.56M | $290.87M | $217.82M | $243.77M | $231.72M | $117.92M | $168.79M | $179.02M | $147.84M | $160.44M |
| Shares Outstanding | 59.63M | 58.65M | 56.98M | 54.36M | 51.63M | 49.27M | 48.17M | 48.06M | 48.01M | 47.96M |
| Dividends Per Share | $1.24 | $1.12 | $1.04 | $1.00 | $0.92 | $0.85 | $0.79 | $0.75 | $0.72 | $0.69 |