Company research / CWT

California Water Service Group (CWT)

SEC name CALIFORNIA WATER SERVICE GROUP · CIK 0001035201 · NYSE · Water Supply

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, California Water Service Group reported revenue of $963.70M. Revenue grew 6.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.00B.

Key ratios (year ended 2025-12-31)

17.7%
Operating margin
13.3%
Net margin
7.6%
Return on year-end equity
6.4%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2011-09-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.00B$963.70M$905.62M$790.33M$772.62M$765.70M$697.58M$664.36M$674.74M$622.47M$589.53M
Operating Income$185.28M$170.37M$225.05M$77.14M$127.66M$126.77M$136.67M$99.41M$110.54M$107.08M$82.64M
Depreciation & Amortization$143.78M$146.52M$134.14M$123.12M$117.36M$111.58M$100.94M$91.29M$85.71M$78.59M$65.20M
EBITDA$329.05M$316.89M$359.19M$200.26M$245.02M$238.35M$237.60M$190.70M$196.25M$185.68M$147.84M
Net Income$133.21M$128.21M$190.81M$51.91M$96.01M$101.12M$96.83M$63.12M$65.58M$72.94Mn/a
EPS (Diluted)n/a$2.15$3.25$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.01
Total Assets$5.95B$5.67B$5.18B$4.60B$4.26B$3.62B$3.39B$3.11B$2.84B$2.74B$2.41B
Long-Term Debtn/a$1.47B$1.18B$1.05B$1.06B$1.06B$786.23M$808.62M$814.94M$531.71M$557.95M
Shareholders' Equity$1.81B$1.69B$1.64B$1.43B$1.32B$1.17B$910.28M$779.91M$730.16M$699.22M$659.47M
Cash & Equivalents$43.45M$51.82M$50.12M$39.59M$62.10M$78.38M$44.55M$42.65M$47.18M$94.78M$25.49M
Operating Cash Flow$328.18M$302.56M$290.87M$217.82M$243.77M$231.72M$117.92M$168.79M$179.02M$147.84M$160.44M
Share Repurchases$1.17M$1.43M$1.44M$1.84M$2.01M$1.77M$1.68M$2.50M$1.65M$1.50M$744.0K
Dividends Paid$75.79M$73.85M$65.46M$59.04M$54.19M$47.40M$41.77M$38.02M$36.04M$34.56M$33.08M
Shares Outstanding61.84M59.64M59.48M57.72M55.60M53.72M50.33M48.53M48.06M48.01M47.96M
Dividends Per Sharen/a$1.24$1.12$1.04$1.00$0.92$0.85$0.79$0.75$0.72$0.69
Weighted Average Diluted Sharesn/a59.63M58.65M56.98M54.36M51.63M49.27M48.17M48.06M48.01M47.96M
EPS (Basic)n/a$2.15$3.26$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.02

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView