California Water Service Group

Utilities · Utilities - Regulated Water

45.70$ -1.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Income Statement

California Water Service Group (CWT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CWT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	255	215	271	244	300	222	204	265	311	220	215	309	1,054
Cost of Revenue	131	110	94	86	101	91	67	95	109	89	76	101	375
Gross Profit	124	105	176	158	199	131	137	170	202	131	138	208	679
Selling, General & Administrative	34	37	36	32	35	36	34	33	36	38	34	36	144
Total Operating Expenses	81	69	99	110	132	99	111	108	117	121	117	119	475
Operating Income	43	35	78	48	67	32	26	62	85	9.7	22	88	204
Interest Expense	13	12	15	14	14	15	16	17	17	17	19	20	73
Pre-Tax Income	39	20	87	50	78	18	13	51	74	6.6	4.0	72	156
Income Tax Expense	5.0	-9.7	17	10.0	17	-1.8	2.7	8.7	13	-4.9	1.5	16	25
Net Income	34	30	70	41	61	20	13	42	61	11	4.0	56	133
EBITDA	83	59	130	98	125	66	65	104	127	61	63	122	373

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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