CWT Earnings & Financial Statements
California Water Service Group
$45.82
-$0.32(-0.69%)
44
Overall
80
Value
18
Tech
36
Quality
Market Cap
$2.85B
Volume
467.52K
52W Range
$41.29 - $53.82
Target Price
$53.50
CWT earnings and financial statements: California Water Service Group's income statement, balance sheet and cash flow statement, annual and quarterly.
CWT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $1.06B | $813.14M | $846.43M | $813.67M |
| Cost of revenue | $356.68M | $343.87M | $573.49M | $564.97M | $520.21M |
| Operating income | $170.37M | $225.05M | $77.14M | $127.66M | $126.77M |
| EBITDA | $364.17M | $427.61M | $220.82M | $263.74M | $259.87M |
| Net income | $128.21M | $190.81M | $51.91M | $96.01M | $101.13M |
| EPS (diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B |
| Total liabilities | $3.97B | $3.53B | $3.17B | $2.94B | $2.45B |
| Shareholders’ equity | $1.70B | $1.64B | $1.43B | $1.32B | $1.17B |
| Cash and equivalents | $51.82M | $50.12M | $39.59M | $62.10M | $78.38M |
| Long-term debt | $1.47B | $1.10B | $1.05B | $1.05B | $1.06B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $302.56M | $290.87M | $217.82M | $243.77M | $231.72M |
| Capital expenditure | -$516.99M | -$470.80M | -$383.75M | -$327.76M | -$293.19M |
| Free cash flow | -$214.43M | -$179.93M | -$165.93M | -$83.98M | -$61.48M |
| Dividends paid | $73.85M | $65.46M | $59.04M | $54.19M | $47.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CWT | $45.82 | -0.7% | 467.52K |
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