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
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.