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California Water Service Group (CWT)

NYSE Utilities Water Utilities S&P SmallCap 600
$51.04
+0.21 (+0.41%)
Close of Nov 06, 2026 · end-of-day data
Source: California Water Service Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$589.53M$622.47M$674.74M$664.36M$697.58M$765.70M$772.62M$790.33M$905.62M$963.70M
Operating income$82.64M$107.08M$110.54M$99.41M$136.67M$126.77M$127.66M$77.14M$225.05M$170.37M
Interest expense$33.47M$36.29M$39.92M$44.89M$45.05M$44.98M$46.69M$52.81M$60.70M$70.39M
Income tax$26.82M$36.83M$15.87M$17.67M$12.02M$4.09M$6.38M-$6.78M$42.49M$19.11M
Net income$48.67M$72.94M$65.58M$63.12M$96.83M$101.12M$96.01M$51.91M$190.81M$128.21M
EBITDA$147.84M$185.68M$196.25M$190.70M$237.60M$238.35M$245.02M$200.26M$359.19M$316.89M
EPS (basic)$1.02$1.52$1.36$1.31$1.97$1.96$1.77$0.91$3.26$2.15
EPS (diluted)$1.01$1.52$1.36$1.31$1.97$1.96$1.77$0.91$3.25$2.15
Diluted shares47.96M48.01M48.06M48.17M49.27M51.63M54.36M56.98M58.65M59.63M
Operating margin14.0%17.2%16.4%15.0%19.6%16.6%16.5%9.8%24.9%17.7%
Net margin8.3%11.7%9.7%9.5%13.9%13.2%12.4%6.6%21.1%13.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$25.93M$94.78M$47.18M$42.65M$44.55M$78.38M$62.10M$39.59M$50.12M$51.82M
Receivables$30.30M$32.45M$30.04M$32.06M$44.02M$60.78M$55.08M$59.35M$58.59M$56.32M
Total current assets$142.07M$227.87M$188.70M$184.71M$266.02M$300.46M$295.54M$296.29M$324.14M$354.43M
Goodwill$2.62M$2.62M$2.62M$2.96M$31.84M$36.81M$36.81M$37.04M$37.06M$37.06M
Total assets$2.41B$2.74B$2.84B$3.11B$3.39B$3.62B$4.26B$4.60B$5.18B$5.67B
Total current liabilities$250.23M$490.96M$321.17M$358.72M$588.71M$271.94M$294.65M$430.34M$538.36M$418.16M
Short-term debt$26.21M$15.92M$104.91M$21.87M$5.13M$5.19M$3.31M$672.00K$72.42M$2.27M
Long-term debt$531.75M$515.79M$710.03M$786.75M$781.10M$1.06B$1.05B$1.05B$1.10B$1.47B
Total debt$557.95M$531.71M$814.94M$808.62M$786.23M$1.06B$1.06B$1.05B$1.18B$1.47B
Total liabilities$1.75B$2.05B$2.11B$2.33B$2.47B$2.45B$2.94B$3.17B$3.54B$3.98B
Shareholders' equity$659.47M$699.22M$730.16M$779.91M$921.34M$1.17B$1.32B$1.43B$1.64B$1.69B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$160.44M$147.84M$179.02M$168.79M$117.92M$231.72M$243.77M$217.82M$290.87M$302.56M
Free cash flow$160.44M$147.84M$179.02M$168.79M$117.92M$231.72M$243.77M$217.82M$290.87M$302.56M
Investing cash flow-$230.91M-$206.57M-$273.08M-$275.96M-$346.07M-$300.87M-$335.52M-$389.42M-$474.87M-$520.14M
Financing cash flow$87.05M$128.09M$46.48M$102.75M$229.98M$104.68M$96.12M$171.54M$194.72M$219.26M
Dividends paid$33.08M$34.56M$36.04M$38.02M$41.77M$47.40M$54.19M$59.04M$65.46M$73.85M
Share buybacks$744.00K$1.50M$1.65M$2.50M$1.68M$1.77M$2.01M$1.84M$1.44M$1.43M
Stock-based compensation$2.85M$3.12M$3.14M$6.73M$4.59M$6.80M$5.16M$2.99M$3.75M$4.98M
Depreciation & amortization$65.20M$78.59M$85.71M$91.29M$100.94M$111.58M$117.36M$123.12M$134.14M$146.52M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.