CWT — CALIFORNIA WATER SERVICE GROUP
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1035201 ·
Last close
$46.39
Market Cap
$2.78B
52W High
$47.71
52W Low
$41.57
ADV30
517,178
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 214,573,000 | 138,263,000 | 21,549,000 | 4,037,000 | 5,779,749,000 | 58,102,000 | 4,096,637,000 |
| Dec 2025 | 219,978,000 | 130,962,000 | 9,682,000 | 11,482,000 | 5,671,165,000 | 51,820,000 | 3,979,190,000 |
| Sep 2025 | 311,235,000 | 202,266,000 | 84,800,000 | 61,230,000 | 5,519,417,000 | 75,990,000 | 3,816,522,000 |
| Jun 2025 | 264,954,000 | 170,408,000 | 58,724,000 | 42,168,000 | 5,399,929,000 | 50,539,000 | 3,742,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$313,527,000
Investing CF
$-539,700,000
Financing CF
$239,782,000
CapEx
$-536,345,000
Dividends Paid
$-73,607,000
Buybacks
$-1,147,000
EPS Diluted TTM
$2.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$713,333,000
Inventory
$19,637,000
Receivables
$173,444,000
ST Investments
—
EBIT TTM
$204,647,000
Pretax Income TTM
$135,051,000
Interest Exp TTM
$69,596,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,010,739,968
EBITDA
$344,116,992
Free Cash Flow
$-281,359,008
Enterprise Value
$4,348,534,784
Total Cash
$58,102,000
Total Debt
$1,702,855,040
Shares Out
59,853,262
Trailing EPS
$2.00
Book Value
$28.08
ROE
7.2%
ROA
2.2%
Div Yield
2.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,000,140,000 | 183,092,000 | 128,211,000 | 5,671,165,000 | 3,979,190,000 | — | 302,561,000 |
| Dec 2024 | 1,036,806,000 | 262,483,000 | 190,807,000 | 5,180,283,000 | 3,541,997,000 | — | 290,867,000 |
| Dec 2023 | 794,632,000 | 63,633,000 | 51,911,000 | 4,595,533,000 | 3,165,221,000 | — | 217,817,000 |
| Dec 2022 | 846,431,000 | 131,777,000 | 96,011,000 | 4,264,813,000 | 2,942,419,000 | — | 243,772,000 |
TTM Snapshot
Revenues TTM
$19,054,000
NetIncome TTM
$213,419,000
OpCashFlow TTM
$0
Assets (Latest)
$5,180,283,000
Forward EPS
$2.76
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $46.39 · call volume: 85 · put volume: 6
Expected Move to 2026-06-18:
±$2.43
(5.24%) —
implied range
$43.96 –
$48.82
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWR | AMERICAN STATES WATER CO | $3.10B | $79.18 | — |
| HTO | H2O AMERICA | $2.41B | $57.64 | — |
| MSEX | MIDDLESEX WATER CO | $1.00B | $53.85 | — |
| WTRG | Essential Utilities, Inc. | $10.64B | $37.52 | — |
| YORW | YORK WATER CO | $490.49M | $30.26 | — |
News headlines (Yahoo Finance, 1h cache)
Essential Utilities (WTRG) Down 2.5% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
How Investors Are Reacting To California Water Service (CWT) Earnings Miss, Nexus Deal And Rate Decision
2026-06-04 12:12 · Yahoo
AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million
2026-06-02 17:12 · Yahoo
California Water Service Earns G480 Platinum Certification for Water-Use Efficiency, Conservation Program
2026-06-01 20:15 · Yahoo
Why Is California Water Service Group (CWT) Up 3.7% Since Last Earnings Report?
2026-05-29 15:30 · Yahoo
California Water Service Group Promotes Tamara S. Johnson to Vice President, California Operations and Gregory D. Shimansky to Vice President, Rates and Regulatory Affairs
2026-05-20 20:15 · Yahoo
California Water Service Group Highlights Leadership in Environmental Stewardship and Corporate Citizenship in 2025 Sustainability Report
2026-05-18 20:15 · Yahoo
TIME Recognition Puts California Water Service Group’s ESG Story In Focus
2026-05-17 08:06 · Yahoo
TIME Names California Water Service Group One of the World’s Most Impactful Companies
2026-05-13 20:15 · Yahoo
Zacks Industry Outlook Highlights American Water Works, Companhia, American and California
2026-05-13 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.