California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
50.09
-0.17 (-0.34%)
Aug 27, 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 & Purchased Power | 298 | 298 | 288.89 | 269.49 | 269.1 | 262.13 |
Operations & Maintenance | 182.76 | 166.11 | 153.21 | 144.46 | 147.89 | 115.98 |
Selling, General & Admin | 144.03 | 141.62 | 139.55 | 142.26 | 132.76 | 126.92 |
Depreciation & Amortization | 141.88 | 144.37 | 131.9 | 121.21 | 114.58 | 108.72 |
Other Operating Expenses | 70.16 | 50.28 | 46.49 | 35.08 | 36.76 | 37.91 |
Total Operating Expenses | 836.84 | 800.37 | 760.05 | 712.5 | 701.08 | 651.66 |
Operating Income | 217.54 | 199.77 | 276.76 | 82.14 | 145.35 | 139.25 |
Interest Expense | -76.85 | -70.39 | -60.7 | -52.81 | -46.69 | -44.98 |
Interest Income | 2.23 | 2.23 | 1.26 | 0.3 | 0.18 | 0.17 |
Net Interest Expense | -74.62 | -68.16 | -59.44 | -52.51 | -46.51 | -44.81 |
Allowance for Equity Funds for Construction | 8.18 | 7.71 | 6.9 | 5.55 | 4.13 | 3.19 |
Allowance for Borrowed Funds for Construction | 4.02 | 3.7 | 3.15 | 2.99 | 2.34 | 1.77 |
Other Non-Operating Income (Expenses) | 2.71 | 3.94 | 5.21 | 6.43 | -3.68 | 5.59 |
EBT Excluding Unusual Items | 157.84 | 146.95 | 232.57 | 44.6 | 101.64 | 104.98 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.09 |
Pretax Income | 157.84 | 146.95 | 232.57 | 44.6 | 101.64 | 105.07 |
Income Tax Expense | 24.75 | 19.11 | 42.49 | -6.78 | 6.38 | 4.09 |
Earnings From Continuing Ops. | 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 | 133.21 | 128.21 | 190.81 | 51.91 | 96.01 | 101.13 |
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 | 0.79% | 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) | 2.23 | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 |
EPS Growth | -2.50% | -33.85% | 257.14% | -48.52% | -9.75% | -0.34% |
Additional Metrics
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 |
Free Cash Flow | -235.73 | -214.43 | -179.93 | -168.75 | -91.75 | -61.48 |
Free Cash Flow Per Share | -3.94 | -3.60 | -3.07 | -2.96 | -1.69 | -1.19 |
Dividend 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% |
Profit Margin | 12.63% | 12.82% | 18.40% | 6.53% | 11.34% | 12.79% |
Free Cash Flow Margin | -22.36% | -21.44% | -17.36% | -21.24% | -10.84% | -7.77% |
EBITDA | 361.32 | 346.29 | 410.9 | 205.26 | 262.72 | 250.83 |
EBITDA Margin | 34.27% | 34.62% | 39.63% | 25.83% | 31.04% | 31.71% |
D&A For EBITDA | 143.78 | 146.52 | 134.14 | 123.12 | 117.36 | 111.58 |
EBIT | 217.54 | 199.77 | 276.76 | 82.14 | 145.35 | 139.25 |
EBIT Margin | 20.63% | 19.97% | 26.69% | 10.34% | 17.17% | 17.61% |
Effective Tax Rate | 15.68% | 13.00% | 18.27% | - | 6.27% | 3.90% |