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California Water Service Group (CWT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED WATER · DATA UPDATED 2026-08-29

California Water Service Group (CWT) operates in the UTILITIES - REGULATED WATER industry and is headquartered in San Jose, United States with about 1,336 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CWT reported $1.0B in revenue and $128M in net income.

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas.

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CWT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.1B	$1.0B	$1.0B	$795M	$846M	$791M	$794M	$715M	$698M	$667M	$609M	$588M	$597M	$584M	$560M	$502M	$460M	$449M	$410M	$367M	$335M
Gross Profit	$679M	$643M	$989M	$363M	$530M	$484M	$392M	$341M	$421M	$402M	$366M	$359M	$354M	$341M	$338M	$320M	$296M	$233M	$273M	$236M	$219M
Gross Margin %	64.4%	64.3%	95.4%	45.7%	62.7%	61.2%	49.3%	47.8%	60.3%	60.4%	60.1%	61.0%	59.2%	58.3%	60.4%	63.8%	64.4%	51.9%	66.5%	64.4%	65.3%
Operating Income (EBIT)	$204M	$183M	$225M	$77M	$128M	$127M	$137M	$99M	$111M	$95M	$76M	$71M	$82M	$74M	$74M	$67M	$62M	$58M	$82M	$62M	$56M
Operating Margin %	19.4%	18.3%	21.7%	9.7%	15.1%	16.0%	17.2%	13.9%	15.8%	14.2%	12.5%	12.1%	13.7%	12.7%	13.2%	13.4%	13.4%	12.9%	20.0%	16.9%	16.6%
Net Income	$133M	$128M	$191M	$52M	$96M	$101M	$97M	$63M	$66M	$67M	$49M	$45M	$57M	$47M	$49M	$38M	$38M	$41M	$40M	$31M	$26M
Net Margin %	12.6%	12.8%	18.4%	6.5%	11.3%	12.8%	12.2%	8.8%	9.4%	10.1%	8.0%	7.6%	9.5%	8.1%	8.7%	7.5%	8.2%	9.0%	9.7%	8.5%	7.6%
EBITDA	$373M	$360M	$424M	$218M	$263M	$260M	$252M	$213M	$205M	$211M	$169M	$159M	$172M	$153M	$155M	$143M	$134M	$98M	$95M	$96M	$86M
Earnings Per Share (EPS)	$2.22	$2.15	$3.25	$0.91	$1.77	$1.96	$1.97	$1.31	$1.36	$1.40	$1.01	$0.94	$1.19	$1.02	$1.17	$0.90	$0.90	$0.98	$0.96	$0.75	$0.68
Shares Outstanding (M)	60M	60M	59M	57M	54M	52M	49M	48M	48M	48M	48M	48M	48M	46M	42M	42M	42M	42M	41M	41M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$309M	$215M	$220M	$311M	$265M	$204M	$222M	$300M
Gross Profit	$208M	$138M	$131M	$202M	$170M	$137M	$131M	$199M
Gross Margin %	67.3%	64.4%	59.5%	65.0%	64.3%	67.0%	59.2%	66.3%
Operating Income (EBIT)	$88M	$22M	$10M	$85M	$62M	$26M	$32M	$67M
Operating Margin %	28.6%	10.0%	4.4%	27.3%	23.4%	12.6%	14.5%	22.3%
Net Income	$56M	$4M	$11M	$61M	$42M	$13M	$20M	$61M
Net Margin %	18.3%	1.9%	5.2%	19.7%	15.9%	6.5%	8.8%	20.3%
EBITDA	$122M	$63M	$61M	$127M	$104M	$65M	$66M	$125M
Earnings Per Share (EPS)	$0.93	$0.07	$0.19	$1.03	$0.71	$0.22	$0.34	$1.03
Shares Outstanding (M)	60M	60M	60M	60M	60M	60M	59M	59M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$328M	$303M	$291M	$218M	$244M	$232M	$118M	$169M	$179M	$148M	$160M	$145M	$128M	$124M	$132M	$111M	$76M	$72M	$96M	$50M	$61M
Capital Expenditures (CapEx)	$564M	$517M	$471M	$384M	$328M	$293M	$299M	$274M	$272M	$259M	$229M	$177M	$132M	$123M	$128M	$119M	$124M	$111M	$108M	$101M	$114M
Free Cash Flow (FCF)	($236M)	($214M)	($180M)	($166M)	($84M)	($61M)	($181M)	($105M)	($93M)	($111M)	($69M)	($32M)	($4M)	$1M	$4M	($7M)	($48M)	($38M)	($12M)	($51M)	($53M)
FCF Margin %	-22.4%	-21.4%	-17.3%	-20.9%	-9.9%	-7.8%	-22.8%	-14.7%	-13.3%	-16.7%	-11.4%	-5.5%	-0.7%	0.2%	0.8%	-1.5%	-10.5%	-8.5%	-2.9%	-14.0%	-16.0%
Dividends Paid	$76M	$74M	$65M	$59M	$54M	$47M	$42M	$38M	$36M	$35M	$33M	$32M	$31M	$30M	$26M	$26M	$25M	$24M	$24M	$24M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$64M	$49M	$48M	$167M	$49M	$38M	$68M	$102M
Capital Expenditures (CapEx)	$147M	$129M	$152M	$135M	$119M	$110M	$139M	$118M
Free Cash Flow (FCF)	($83M)	($80M)	($104M)	$32M	($70M)	($72M)	($71M)	($16M)
FCF Margin %	-27.0%	-37.3%	-47.4%	10.3%	-26.6%	-35.1%	-31.8%	-5.3%
Dividends Paid	$20M	$20M	$18M	$18M	$18M	$20M	$17M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CWT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.0B	$5.7B	$5.2B	$4.7B	$3.9B	$3.6B	$3.4B	$3.2B	$2.8B	$2.7B	$2.4B	$2.2B	$2.2B	$2.0B	$2.0B	$1.9B	$1.7B	$1.5B	$1.4B	$1.2B	$1.2B
Cash & Cash Equivalents	$43M	$52M	$50M	$85M	$85M	$78M	$45M	$43M	$47M	$95M	$25M	$9M	$20M	$28M	$39M	$27M	$42M	$10M	$14M	$7M	$60M
Total Liabilities	$4.1B	$4.0B	$3.5B	$3.3B	$2.6B	$2.5B	$2.5B	$2.4B	$2.1B	$2.0B	$1.8B	$1.6B	$1.6B	$1.4B	$1.5B	$1.4B	$1.3B	$1.1B	$1.0B	$795M	$783M
Total Debt (Short + Long-Term)	$1.7B	$1.6B	$1.4B	$1.2B	$1.1B	$1.1B	$1.2B	$985M	$880M	$474M	$306M	$220M	$505M	$238M	$758M	$723M	$692M	$399M	$330M	$292M	$294M
Total Shareholders' Equity	$1.8B	$1.7B	$1.6B	$1.4B	$1.3B	$1.2B	$921M	$780M	$730M	$693M	$659M	$642M	$627M	$599M	$474M	$450M	$436M	$421M	$403M	$389M	$382M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CWT viewer.

Other Companies in UTILITIES - REGULATED WATER

SBS · Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR — $19 billion
WTRG · Essential Utilities Inc — $12 billion
AWR · American States Water Company — $3 billion
HTO · H2O America — $3 billion
MSEX · Middlesex Water Company — $1 billion

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