CWT — CALIFORNIA WATER SERVICE GROUP
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1035201 ·
Last close
$50.72
Market Cap
$3.04B
52W High
$52.51
52W Low
$41.57
ADV30
531,482
Next earnings
2026-07-30
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
$4,697,479,168
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
2.49%
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 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $50.72 · call volume: 13 · put volume: 20Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWR | AMERICAN STATES WATER CO | $3.39B | $86.41 | — |
| HTO | H2O AMERICA | $2.67B | $63.84 | — |
| MSEX | MIDDLESEX WATER CO | $1.05B | $56.19 | — |
| WTRG | Essential Utilities, Inc. | $11.23B | $39.61 | — |
| YORW | YORK WATER CO | $504.60M | $31.13 | — |
News headlines (Yahoo Finance, 1h cache)
5 Dividend Kings Have Raised Their Dividends for 70 Years: You May Not Know Any of Them
2026-07-24 12:43 · Yahoo
Newsweek Names California Water Service One of America’s Greatest Workplaces
2026-07-21 20:15 · Yahoo
Can CWT's Infrastructure Investments Drive Long-Term Earnings Growth?
2026-07-17 17:04 · Yahoo
Are Utilities Stocks Lagging California Water Service Group (CWT) This Year?
2026-07-15 13:40 · Yahoo
CWT vs. AWK: Which Stock Is the Better Value Option?
2026-07-14 15:40 · Yahoo
California Water Service Group Schedules 2026 Second-Quarter Earnings Results Announcement and Conference Call
2026-07-09 20:10 · Yahoo
California Water Service Completes Acquisition Of Palm Mutual Water Company
2026-07-01 20:15 · Yahoo
Is California Water Service Group (CWT) A Good Stock To Buy Now?
2026-06-11 20:59 · Yahoo
Why Is Consolidated Water (CWCO) Down 0.6% Since Last Earnings Report?
2026-06-10 15:30 · Yahoo
Essential Utilities (WTRG) Down 2.5% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.