California Water Service Group (CWT)
NYSE
45.94
+0.34 (+0.75%)
Closed
Oct 9, 2026
Day's Range
45.2646.05
52 wk Range
41.2953.82
Financial Statements - CWT - California Water Service Group
Revenue
1.00B▼ 3.5%
Net Income
127.84M▼ 32.7%Net Margin 12.8%
EBITDA
352.46M▼ 15.5%
Free Cash Flow
-214.43M▼ 19.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1B | 1.03B | 794.63M | 846.43M | 790.90M | 794.30M |
| Cost of Goods | 356.68M | 343.87M | 431.25M | 432.25M | 393.52M | 402.68M |
| Gross Profit | 643.45M | 692.93M | 363.37M | 414.18M | 397.38M | 391.62M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 183.09M | 262.48M | 63.63M | 131.77M | 129.27M | 145.98M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 28.32M | 26.38M | 30.47M | 14.02M | 18.83M | 4.67M |
| Pre Tax Income | 146.95M | 232.57M | 44.59M | 101.63M | 105.07M | 108.84M |
| Income Tax | 19.10M | 42.48M | -6.78M | 6.37M | 4.09M | 12.01M |
| Net Income | 127.84M | 190.08M | 51.37M | 95.26M | 100.97M | 96.83M |
| EPS Basic | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 |
| EPS Diluted | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 | 1.97 |
| Basic Shares Outstanding | 59.57M | 58.61M | 56.95M | 54.32M | 51.63M | 49.27M |
| Diluted Shares Outstanding | 59.57M | 58.61M | 56.95M | 54.32M | 51.63M | 49.27M |
| Ebit | 213.65M | 290.12M | 94.41M | 145.98M | 148.28M | 150.71M |
| Ebitda | 352.46M | 417.36M | 211.98M | 259.21M | 256.58M | 246.67M |
| Net Income Continuous Operations | 127.84M | 190.08M | 51.37M | 95.26M | 100.97M | 96.83M |
| Minority Interests | 363K | 722K | 535K | 748K | 146K | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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