California Water Service Group

Utilities · Utilities - Regulated Water

46.10$ -2.6% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Revenue" came in at 1,000 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	183	195	186	206	245	247	263	277	316	321	335	367	410	449	460	502	560	584	597	588	609	667	698	715	794	791	846	795	1,037	1,000
Cost of Revenue	12	13	11	13	15	21	23	22	22	21	116	131	138	216	164	182	222	243	244	229	243	264	277	373	403	307	316	431	48	357
Gross Profit	171	183	175	193	230	226	240	255	294	300	219	236	273	233	296	320	338	341	354	359	366	402	421	341	392	484	530	363	989	643
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	22	24	24	28	33	37	38	41	47	49	53	54	59	75	75	86	94	98	97	113	98	103	101	109	117	127	133	142	140	142
Total Operating Expenses	128	135	135	151	185	191	197	212	235	240	163	174	191	175	234	253	245	248	245	263	265	279	292	242	255	357	403	286	764	460
Operating Income	43	48	41	43	45	35	43	43	59	60	56	62	82	58	62	67	74	74	82	71	76	95	111	99	137	127	128	77	225	183
Interest Expense	12	0.0	12	0.0	15	16	17	18	18	18	17	17	17	21	26	30	28	29	27	27	31	34	38	41	42	43	44	50	58	67
Pre-Tax Income	31	37	29	32	32	25	32	32	43	47	41	49	64	41	38	38	70	68	85	70	75	101	81	81	109	105	102	45	233	147
Income Tax Expense	12	14	11	12	12	9.7	13	13	17	20	15	18	24	18	24	29	21	20	28	25	27	33	16	18	12	4.1	6.4	-6.8	42	19
Net Income	19	23	18	20	20	15	19	19	26	27	26	31	40	41	38	38	49	47	57	45	49	67	66	63	97	101	96	52	191	128
EBITDA	55	61	59	56	63	54	64	66	82	83	86	96	95	98	134	143	155	153	172	159	169	211	205	213	252	260	263	218	424	360

Data as of: September 23, 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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