CWT — CALIFORNIA WATER SERVICE GROUP
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1035201 ·
Last close
$50.11
Market Cap
$3.10B
52W High
$53.82
52W Low
$41.57
ADV30
550,863
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$713,333,000
Inventory
$19,637,000
Receivables
$173,444,000
ST Investments
—
EBIT TTM
$204,647,000
Pretax Income TTM
$135,051,000
Interest Exp TTM
$69,596,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,054,382,016
EBITDA
$361,320,000
Free Cash Flow
$-258,749,376
Enterprise Value
$4,735,469,568
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
2.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,000,140,000 | 183,092,000 | 128,211,000 | 5,671,165,000 | 3,979,190,000 | — | 302,561,000 |
| Dec 2024 | 1,036,806,000 | 262,483,000 | 190,807,000 | 5,180,283,000 | 3,541,997,000 | — | 290,867,000 |
| Dec 2023 | 794,632,000 | 63,633,000 | 51,911,000 | 4,595,533,000 | 3,165,221,000 | — | 217,817,000 |
| Dec 2022 | 846,431,000 | 131,777,000 | 96,011,000 | 4,264,813,000 | 2,942,419,000 | — | 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
$2.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWR | AMERICAN STATES WATER CO | $3.36B | $85.64 | — |
| HTO | H2O AMERICA | $2.57B | $61.33 | — |
| MSEX | MIDDLESEX WATER CO | $1.08B | $57.30 | — |
| WTRG | Essential Utilities, Inc. | $11.30B | $39.85 | — |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $19.11B | $5.45 | — |
News headlines (Yahoo Finance, 1h cache)
What California Water Service Group (CWT)'s Rate Case Win and Record Capex Means For Shareholders
2026-07-31 14:07 · Yahoo
California Water Q2 Earnings Beat on Rate Case Catch-Up & Higher Usage
2026-07-31 12:51 · Yahoo
California Water Service Group Q2 Earnings Call Highlights
2026-07-31 06:03 · Yahoo
California Water Service (CWT) Q2 2026 Earnings Call Transcript
2026-07-31 03:53 · Yahoo
California Water Service Group Q2 2026 Earnings Call Summary
2026-07-31 03:41 · Yahoo
California Water Service Group (CWT) (Q2 2026) Earnings Call Highlights: Record CapEx and ...
2026-07-30 23:01 · Yahoo
California Water Service Group Reports Strong Second Quarter 2026 Financial Results
2026-07-30 00:44 · Yahoo
California Water Service Group Board of Directors Declares 326th Consecutive Quarterly Dividend
2026-07-29 20:15 · Yahoo
5 Dividend Kings Have Raised Their Dividends for 70 Years: You May Not Know Any of Them
2026-07-24 12:43 · Yahoo
Newsweek Names California Water Service One of America’s Greatest Workplaces
2026-07-21 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.