CWT — CALIFORNIA WATER SERVICE GROUP
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1035201 ·
Last close
$46.17
Market Cap
$2.86B
52W High
$53.46
52W Low
$40.39
ADV30
490,857
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 214,573,000 | 138,263,000 | 21,549,000 | 4,037,000 | 5,779,749,000 | 58,102,000 | 4,096,637,000 |
| Dec 2025 | 219,978,000 | 130,962,000 | 9,682,000 | 11,482,000 | 5,671,165,000 | 51,820,000 | 3,979,190,000 |
| Sep 2025 | 311,235,000 | 202,266,000 | 84,800,000 | 61,230,000 | 5,519,417,000 | 75,990,000 | 3,816,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$328,181,000
Investing CF
$-567,266,000
Financing CF
$232,071,000
CapEx
$-563,911,000
Dividends Paid
$-75,788,000
Buybacks
$-1,170,000
EPS Diluted TTM
$2.22
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$749,745,000
Inventory
$18,334,000
Receivables
$208,587,000
ST Investments
—
EBIT TTM
$229,199,000
Pretax Income TTM
$156,375,000
Interest Exp TTM
$72,824,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,054,382,016
EBITDA
$361,320,000
Free Cash Flow
$-258,749,376
Enterprise Value
$4,618,593,280
Total Cash
$43,445,000
Total Debt
$1,677,538,048
Shares Out
61,839,101
Trailing EPS
$2.23
Book Value
$29.23
ROE
7.7%
ROA
2.4%
Div Yield
2.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,000,140,000 | 183,092,000 | 128,211,000 | 5,671,165,000 | 3,979,190,000 | 1,689,404,000 | 302,561,000 |
| Dec 2024 | 1,036,806,000 | 262,483,000 | 190,807,000 | 5,180,283,000 | 3,541,997,000 | 1,635,271,000 | 290,867,000 |
| Dec 2023 | 794,632,000 | 63,633,000 | 51,911,000 | 4,595,533,000 | 3,165,221,000 | 1,426,733,000 | 217,817,000 |
| Dec 2022 | 846,431,000 | 131,777,000 | 96,011,000 | 4,264,813,000 | 2,942,419,000 | 1,317,590,000 | 243,772,000 |
TTM Snapshot
Revenues TTM
$19,054,000
NetIncome TTM
$213,419,000
OpCashFlow TTM
$0
Assets (Latest)
$5,180,283,000
Forward EPS
$2.75
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $46.17 · call volume: 17 · put volume: 20
Expected Move to 2026-12-18:
±$4.45
(9.64%) —
implied range
$41.72 –
$50.62
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTO | H2O AMERICA | $2.61B | $62.27 | — |
| AWR | AMERICAN STATES WATER CO | $3.28B | $82.80 | — |
| MSEX | MIDDLESEX WATER CO | $1.01B | $53.47 | — |
| WTRG | Essential Utilities, Inc. | $11.21B | $39.53 | — |
| YORW | YORK WATER CO | $502.76M | $30.98 | — |
News headlines (Yahoo Finance, 1h cache)
California Water Service Group (CWT) Stock Appears Fully Priced For Dividend Investors
2026-09-26 14:10 · Yahoo
WUTC Issues Decision in Washington Water’s Application to Recover Costs for Investments to Provide Safe, Reliable Service
2026-09-10 20:15 · Yahoo
Newsweek Names California Water Service Group One of “America’s Greatest Companies”
2026-09-01 20:15 · Yahoo
Hawaii Water Service Proposes Rate Adjustment for Kona Service Area for Investments Made to Help Keep Service Safe, Reliable
2026-08-31 21:15 · Yahoo
California Water Service Group Awards $80,000 in Scholarships, Nears $1 Million Milestone Investing in its Communities’ Future Leaders
2026-08-19 20:15 · Yahoo
California Water Service Group Named One of “World’s Greenest Companies” by Newsweek
2026-08-17 21:45 · Yahoo
Can Rising Water Demand Boost California Water's Long-Term Growth?
2026-09-15 16:38 · Yahoo
CWT Unit Gets Rate Hike Nod to Recover Infrastructure Investments
2026-09-11 16:38 · Yahoo
Can Approved Rate Hikes Drive American Water Works' Long-Term Growth?
2026-09-10 15:34 · Yahoo
California Water Service Kicks Off Back-to-School Season With 13th Year of Tap Into Learning Program
2026-09-08 22:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.