California Water Service Group (CWT)
NYSEUtilitiesRegulated WaterSnapshot 2026-09-04
$50.03-0.99%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · CWT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,000.1 | 963.7 | 905.6 | 790.3 | 772.6 | 765.7 | 697.6 | 664.4 | 674.7 | 15.9 | 16.6 | 15.6 | 17.3 | 14.8 | 16.7 | 16.2 | 16.0 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 185.3 | 170.4 | 225.1 | 77.1 | 127.7 | 126.8 | 136.7 | 99.4 | 110.5 | 107.1 | 82.6 | 71.2 | 81.8 | 74.0 | 73.8 | 67.2 | 61.8 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 70.4 | 60.7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | 24.8 | 19.1 | 42.5 | (6.8) | 6.4 | 4.1 | 12.0 | 17.7 | 15.9 | 36.8 | 26.8 | 25.3 | 28.0 | 20.5 | 21.5 | 23.2 | 24.6 |
| Net Income | |||||||||||||||||
| Minority Interest | — | (0.4) | (0.7) | (0.5) | (0.7) | (0.1) | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Net Income | 132.8 | 128.2 | 190.8 | 51.9 | 96.0 | 101.1 | 96.8 | 63.1 | 65.6 | 72.9 | 48.7 | 45.0 | 56.7 | 47.3 | 48.8 | 37.7 | 37.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.20 | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.02 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 | 0.90 |
| Diluted EPS | 2.20 | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.01 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 | 0.90 |
| Revenue per Share | 16.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 60.4 | 59.6 | 58.6 | 57.0 | 54.3 | 51.6 | 49.3 | 48.2 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 46.4 | 41.9 | 41.8 | 41.6 |
| Diluted Weighted Avg Shares | 60.4 | 59.6 | 58.6 | 57.0 | 54.4 | 51.6 | 49.3 | 48.2 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 46.4 | 41.9 | 41.8 | 41.6 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 316.9 | 359.2 | 200.3 | 245.0 | 238.4 | 237.6 | 190.7 | 196.2 | 185.7 | 147.8 | 134.3 | 145.2 | 134.3 | 130.7 | 119.1 | 107.1 |
| EBIT | 185.3 | 170.4 | 225.1 | 77.1 | 127.7 | 126.8 | 136.7 | 99.4 | 110.5 | 107.1 | 82.6 | 71.2 | 81.8 | 74.0 | 73.8 | 67.2 | 61.8 |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.