California Water Service Group
CWT- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001035201
In the last 90 days, California Water Service Group insiders filed 0 open-market purchases and 5 sales; 347 institutions reported holding it in 13F filings for Q2 2026, worth $2.69B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 1, 2023 | Feb 24, 2022 |
| Revenue | $963.7M | $905.6M | $790.3M | $772.6M | $765.7M |
| Selling, general and administrative | $141.6M | $139.5M | $142.2M | $132.7M | $126.7M |
| Operating income | $170.4M | $225.1M | $77.1M | $127.7M | $126.8M |
| Interest expense | – | – | $52.8M | $46.7M | $45.0M |
| Income tax | $19.1M | $42.5M | -$6.78M | $6.38M | $4.09M |
| Net income | $128.2M | $190.8M | $51.9M | $96.0M | $101.1M |
| EPS, basic | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 |
| EPS, diluted | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
| Weighted shares, basic | 59.6M | 58.6M | 57.0M | 54.3M | 51.6M |
| Weighted shares, diluted | 59.6M | 58.6M | 57.0M | 54.4M | 51.6M |
| Margins and growth | |||||
| Operating margin | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% |
| Net margin | 13.3% | 21.1% | 6.6% | 12.4% | 13.2% |
| Revenue growth, year over year | +6.4% | +14.6% | +2.3% | +0.9% | +9.8% |
| Net income growth, year over year | −32.8% | +267.6% | −45.9% | −5.1% | +4.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 1, 2023 | Feb 24, 2022 |
| Cash and equivalents | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M |
| Accounts receivable | $56.3M | $58.6M | $59.3M | $55.1M | $60.8M |
| Total current assets | $354.4M | $324.1M | $296.3M | $295.5M | $300.5M |
| Goodwill | $37.1M | $37.1M | $37.0M | $36.8M | $36.8M |
| Intangible assets | $17.3M | $16.8M | $13.5M | $9.66M | $9.25M |
| Total assets | $5.67B | $5.18B | $4.60B | $3.85B | $3.62B |
| Accounts payable | $175.7M | $167.5M | $157.3M | $141.0M | $144.4M |
| Short-term debt | $130.0M | $205.0M | $180.0M | $70.0M | $35.0M |
| Total current liabilities | $418.2M | $538.4M | $430.3M | $294.6M | $256.6M |
| Long-term debt | $1.47B | $1.10B | $1.05B | $1.05B | $1.06B |
| Shareholders' equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.18B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 1, 2023 | Feb 24, 2022 |
| Operating cash flow | $302.6M | $290.9M | $217.8M | $243.8M | $231.7M |
| Depreciation and amortization | $146.5M | $134.1M | $123.1M | $117.4M | $111.6M |
| Stock-based compensation | $4.98M | $3.75M | $2.99M | $5.16M | $6.80M |
| Dividends paid | $73.9M | $65.5M | $59.0M | $54.2M | $47.4M |
| Share buybacks | $1.43M | $1.44M | $1.84M | $2.01M | $1.77M |
| Investing cash flow | -$520.1M | -$474.9M | -$389.4M | -$335.5M | -$300.9M |
| Financing cash flow | $219.3M | $194.7M | $171.5M | $96.1M | $104.7M |
| Net change in cash | $1.69M | $10.7M | -$59.0K | $4.37M | $35.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.4% | 0.4% | 0.7% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 19, 2026 | 62.9M | +5.5% | SEC |
| Jul 20, 2026 | 61.8M | +3.8% | SEC |
| Apr 20, 2026 | 59.9M | +0.5% | SEC |
| Feb 9, 2026 | 59.6M | +0.3% | SEC |
| Oct 20, 2025 | 59.6M | +0.2% | SEC |
| Jul 21, 2025 | 59.6M | +1.3% | SEC |
| Apr 21, 2025 | 59.6M | +3.1% | SEC |
| Feb 10, 2025 | 59.5M | +3.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.