California Water Service Group

Utilities · Utilities - Regulated Water

46.20$ +0.4% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	184	151	122	171	212	162	132	173	219	167	126	179	233	177	126	175	304	189	148	213	257	173	173	206	266	201	131	194	255	215	271	244	300	222	204	265	311	220	215	309	1,054
Cost of Revenue	76	57	48	69	81	66	53	71	86	68	52	70	88	97	75	104	122	100	75	98	113	94	91	105	121	116	76	101	131	110	94	86	101	91	67	95	109	89	76	101	375
Gross Profit	109	94	74	102	130	96	79	102	133	99	74	109	145	80	51	72	182	90	72	115	143	79	82	101	146	85	55	93	124	105	176	158	199	131	137	170	202	131	138	208	679
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	24	23	25	24	25	29	26	24	26	24	29	25	27	27	30	27	29	31	30	32	31	34	33	33	33	33	36	35	34	37	36	32	35	36	34	33	36	38	34	36	144
Total Operating Expenses	65	67	67	67	72	73	71	72	77	71	77	77	81	59	57	59	76	65	69	73	72	68	73	74	81	59	72	77	81	69	99	110	132	99	111	108	117	121	117	119	475
Operating Income	30	21	8.1	25	41	20	8.1	25	46	27	0.5	27	52	20	-6.9	12	106	25	2.9	42	71	10	9.1	27	65	26	-18	16	43	35	78	48	67	32	26	62	85	9.7	22	88	204
Interest Expense	7.7	7.9	8.2	8.5	8.6	8.6	8.7	9.8	10	9.0	10	11	9.3	10	9.9	10	10	11	9.9	11	11	11	11	11	11	11	12	13	13	12	15	14	14	15	16	17	17	17	19	20	73
Pre-Tax Income	36	22	1.1	29	52	18	-3.5	17	45	16	-9.8	22	54	14	-25	6.7	110	17	-2.8	41	64	2.9	0.0	21	62	19	-26	11	39	20	87	50	78	18	13	51	74	6.6	4.0	72	156
Income Tax Expense	14	6.7	0.0	11	18	4.3	-1.0	3.5	11	0.8	-2.2	4.8	12	3.2	-4.9	1.4	14	1.4	0.3	2.5	1.9	-0.6	-0.9	1.8	6.2	-0.8	-3.9	1.8	5.0	-9.7	17	10.0	17	-1.8	2.7	8.7	13	-4.9	1.5	16	25
Net Income	23	15	1.1	19	34	14	-2.5	15	36	15	-7.6	17	42	11	-20	5.3	96	15	-3.0	38	62	3.5	1.1	19	56	20	-22	9.6	34	30	70	41	61	20	13	42	61	11	4.0	56	133
EBITDA	60	46	27	55	78	53	29	51	79	47	19	53	85	48	9.8	42	146	53	35	79	104	42	40	61	103	59	20	52	83	59	130	98	125	66	65	104	127	61	63	122	373

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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