CWTNYSEWater SupplyFiscal year ends December 31

CALIFORNIA WATER SERVICE GROUP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$45.58−0.77 (-1.66%)

Close on Oct 19, 2026

Market cap: $2.75B
P/E (TTM): 20.5
Dividend yield: 2.72%

CALIFORNIA WATER SERVICE GROUP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	964	906	790	773	766	698	664	675	622	590	–	–	–	–	–	–	–	–
General & Administrative	142	140	142	133	127	117	109	101	93	88	113	97	98	94	86	75	75	59
Operating Income	170	225	77	128	127	137	99	111	107	83	71	82	74	74	67	62	58	57
Interest Expense	70	61	53	47	45	45	45	40	36	33	29	28	31	32	32	28	24	21
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	–	–	–	–	–
Other Non-Operating Income	24	23	24	12	17	2.03	4.93	-7.10	-0.22	-3.46	1.13	1.84	2.11	3.12	0.26	2.22	3.75	-0.48
Asset Impairment Charges	0	0	0	0	0	0	–	–	–	–	–	0	0	0	–	–	–	–
Gain (Loss) on Investments	3.88	3.58	4.92	-7.16	3.80	4.29	5.10	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	0	0	0.09	0	0.03	0.05	0.66	-0.15	0.32	0.05	0	0.08	0.06	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	1.50	1.50	–	–	–	–	–	–	–	–
Income Tax Expense	19	42	-6.78	6.38	4.09	12	18	16	37	27	25	28	20	21	23	25	27	-0.38
Net Income incl. Noncontrolling Interests	128	190	51	95	101	97	63	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	-0.36	-0.72	-0.54	-0.75	-0.15	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Income	128	191	52	96	101	97	63	66	73	–	–	–	–	–	38	38	41	40
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.12
Net Income to Common	128	191	52	96	101	97	63	66	73	49	45	57	47	49	38	38	41	–
EPS (Basic)(per share)	2.15	3.26	0.91	1.77	1.96	1.97	1.31	1.36	1.52	1.02	0.94	1.19	1.02	1.17	0.90	0.90	0.98	0.95
EPS (Diluted)(per share)	2.15	3.25	0.91	1.77	1.96	1.97	1.31	1.36	1.52	1.01	0.94	1.19	1.02	1.17	0.90	0.90	0.98	0.95
Shares Outstanding (Basic, Weighted)(shares)	60	59	57	54	52	49	48	48	48	48	48	48	46	42	42	42	41	41
Shares Outstanding (Diluted, Weighted)(shares)	60	59	57	54	52	49	48	48	48	48	48	48	46	42	42	42	42	41
Dividend per Share(per share)	1.24	1.12	1.04	1.00	0.92	0.85	0.79	0.75	0.72	0.69	0.67	0.65	0.64	0.63	0.62	0.60	–	–
EBITDA	317	359	200	245	238	238	191	196	186	148	134	145	134	131	119	107	100	97

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 18.5%
Net margin: 13.3%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.70
Debt to equity: –
Debt to assets: 28.2%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 20.5
Price to sales: 2.75
Price to book: –
Dividend yield: 2.72%