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CWT FINANCIAL STATEMENTS

California Water Service Group — balance sheet, income statement and cash flow trends

CWTCalifornia Water Service Group

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit679.1 M $ · 64%Operating Income204.3 M $ · 19%Pre-tax Income156.4 M $ · 15%Net Income to Owners133.2 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+6.4%
Gross Profit679.1 M $+6.6%
Operating Income204.3 M $+9.5%
EBITDA373 M $+3.5%
Net Income to Owners133.2 M $-1.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity1.8 B $30%
  • Current Liabilities580.7 M $10%
  • Long-term Liabilities3.6 B $60%

Key Figures

YoY change
Total Assets6 B $+10.3%
Total Liabilities4.1 B $+10.7%
Total Equity1.8 B $+9.2%
Cash & ST Investments43.4 M $-14.0%
Total Debt1.7 B $+9.2%
Net Debt1.6 B $+10.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M328.2 M $Operating-567.3 M $Investing232.1 M $Financing-7 M $Net Change

Key Figures

YoY change
Operating Cash Flow328.2 M $+27.6%
Capital Expenditures563.9 M $+16.1%
Free Cash Flow-235.7 M $—
Dividends Paid75.8 M $+6.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.