California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
49.43
-0.31 (-0.62%)
Aug 6, 2026, 4:00 PM EDT - Market closed
CWT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,054 | 1,000 | 1,037 | 794.63 | 846.43 | 790.91 | |
Revenue Growth | 6.43% | -3.54% | 30.48% | -6.12% | 7.02% | -0.43% |
Fuel and Purchased Power Expense | 336.92 | 322.24 | 310.65 | 288.51 | 285.26 | 277.47 |
Operations and Maintenance Expenses | 326.75 | 307.68 | 292.73 | 286.69 | 280.61 | 242.67 |
Gross Profit | 390.72 | 370.23 | 433.43 | 219.43 | 280.56 | 270.77 |
Depreciation & Amortization Expenses | 141.88 | 144.37 | 131.9 | 121.21 | 114.58 | 108.72 |
Taxes Other than Income Tax | 46.35 | 44.28 | 40.54 | 36.27 | 35.07 | 32.48 |
Other Operating Expenses | 10.71 | 11.22 | 35.94 | -15.19 | 3.26 | 2.81 |
Operating Income | 191.78 | 170.37 | 225.05 | 77.14 | 127.66 | 126.77 |
Interest Income | 8.18 | 7.71 | 6.9 | 5.55 | 4.13 | 3.19 |
Interest Expense | -72.82 | -66.7 | -57.55 | -49.82 | -44.34 | -43.21 |
Other Non-Operating Income (Expense) | 12.45 | 16.47 | 15.68 | 18.51 | 7.82 | 14.24 |
Total Non-Operating Income (Expense) | -52.19 | -42.52 | -34.97 | -25.76 | -32.4 | -25.79 |
Pretax Income | 139.59 | 127.85 | 190.09 | 51.38 | 95.26 | 100.98 |
Net Income | 133.09 | 127.85 | 190.09 | 51.38 | 95.26 | 100.98 |
Minority Interest in Earnings | 0.13 | 0.36 | 0.72 | 0.54 | 0.75 | 0.15 |
Net Income to Common | 133.21 | 128.21 | 190.81 | 51.91 | 96.01 | 101.13 |
Net Income Growth | -1.93% | -32.81% | 267.57% | -45.93% | -5.06% | 4.44% |
Shares Outstanding (Basic) | 60 | 60 | 59 | 57 | 54 | 52 |
Shares Outstanding (Diluted) | 60 | 60 | 59 | 57 | 54 | 52 |
Shares Change | 0.77% | 1.68% | 2.92% | 4.82% | 5.29% | 4.79% |
EPS (Basic) | 2.23 | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 |
EPS (Diluted) | 2.22 | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 |
EPS Growth | -3.06% | -33.85% | 257.14% | -48.59% | -9.69% | -0.51% |
Free Cash Flow | - | 0 | -179.93 | -165.93 | -83.99 | -61.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | -3.07 | -2.91 | -1.54 | -1.19 |
Dividends Per Share | 1.270 | 1.200 | 1.120 | 1.040 | 1.000 | 0.920 |
Dividend Growth | 9.48% | 7.14% | 7.69% | 4.00% | 8.70% | 8.24% |
Gross Margin | 37.06% | 37.02% | 41.80% | 27.61% | 33.15% | 34.23% |
Operating Margin | 18.19% | 17.03% | 21.71% | 9.71% | 15.08% | 16.03% |
Profit Margin | 12.62% | 12.78% | 18.33% | 6.47% | 11.25% | 12.77% |
FCF Margin | - | 0.00% | -17.35% | -20.88% | -9.92% | -7.77% |
EBITDA | 191.78 | 170.37 | 359.19 | 200.26 | 245.02 | 238.35 |
EBITDA Margin | 18.19% | 17.03% | 34.64% | 25.20% | 28.95% | 30.14% |
EBIT | 191.78 | 170.37 | 225.05 | 77.14 | 127.66 | 126.77 |
EBIT Margin | 18.19% | 17.03% | 21.71% | 9.71% | 15.08% | 16.03% |