California Water Service Group
CWT | NYSE
$49.48
+$0.98 (+2.02%)
At close: Nov 2, 2026, 4:00 PM ET
$48.50
+$0.04 (+0.08%)
After-hours:
Oct 30, 2026, 4:01 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.08B | 1.05B | 1.01B | 1B | 1B | 990.69M | 970.03M | 1.04B | 1.03B | 984.54M | 934.28M | 794.63M | 781.06M | 792.39M | 804.54M | 846.43M | 818.82M | 809.24M | 816.17M | 790.91M | 806.74M | 854.12M | 816.48M |
Cost of Revenue | 377.85M | 375.29M | 368.84M | 359.92M | 361.62M | 353.62M | 345.51M | 372.39M | 391.64M | 421.36M | 435.69M | 417.77M | 423.36M | 413.34M | 417.28M | 432.25M | 411.11M | 403.7M | 397.31M | 381.4M | 386.61M | 395.57M | 401.01M |
Gross Profit | 697.47M | 679.09M | 641.9M | 640.22M | 640.74M | 637.07M | 624.53M | 664.41M | 637.48M | 563.18M | 498.59M | 376.86M | 357.7M | 379.05M | 387.26M | 414.18M | 407.71M | 405.54M | 418.86M | 409.51M | 420.12M | 458.56M | 415.47M |
Operating Income | 219.86M | 204.26M | 177.99M | 182.06M | 204.62M | 186.57M | 172.77M | 225.05M | 228.04M | 204.77M | 172.55M | 77.14M | 68.19M | 89.66M | 101M | 127.66M | 111.83M | 118.03M | 132.99M | 126.77M | 141.35M | 176.26M | 146.51M |
Interest Income | n/a | n/a | n/a | n/a | 1.26M | 1.26M | 1.26M | 1.26M | 303K | 303K | 303K | 303K | 177K | 177K | 177K | 177K | 171K | 171K | 171K | 171K | n/a | n/a | n/a |
Pretax Income | 166.39M | 156.38M | 135.05M | 144.22M | 155.31M | 159.57M | 159.23M | 232.57M | 235.12M | 196.48M | 157.33M | 44.6M | 43.08M | 65.67M | 75.47M | 101.64M | 85.8M | 88.29M | 107.84M | 105.07M | 119.07M | 165.07M | 131.23M |
Net Income | 137.39M | 133.21M | 118.92M | 128.21M | 136.39M | 135.84M | 134.22M | 190.81M | 201.28M | 175.03M | 144.04M | 51.91M | 41.35M | 62.79M | 72.71M | 96.01M | 79.95M | 86.5M | 105.24M | 101.13M | 113.12M | 147.05M | 114.11M |
Selling & General & Admin | 142.81M | 144.03M | 141.13M | 141.62M | 140.15M | 139.37M | 138.09M | 136.24M | 131.44M | 130.2M | 133.14M | 136.8M | 138.52M | 137.63M | 135.34M | 132.76M | 133.5M | 130.89M | 129.96M | 126.92M | 124.07M | 122.56M | 117.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 334.79M | 330.8M | 322.78M | 316.54M | 295.97M | 311.13M | 313.66M | 303.12M | 278M | 228.21M | 192.9M | 162.93M | 151M | 151.76M | 150.92M | 153.76M | 162.38M | 156.62M | 155.91M | 155.82M | 154.7M | 159.73M | 151.22M |
Operating Expenses | 477.6M | 474.83M | 463.91M | 458.16M | 436.12M | 450.5M | 451.75M | 439.36M | 409.44M | 358.41M | 326.03M | 299.73M | 289.51M | 289.39M | 286.26M | 286.52M | 295.89M | 287.5M | 285.87M | 282.74M | 278.77M | 282.29M | 268.96M |
Interest Expense | 74.65M | 72.82M | 69.6M | 66.7M | 64.2M | 60.67M | 58.16M | 57.55M | 55.01M | 54.2M | 52.87M | 49.82M | 48.57M | 47.1M | 45.4M | 44.34M | 44.55M | 44.46M | 44.22M | 43.21M | 42.95M | 42.21M | 41.94M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -8.71M | -8.71M | -8.71M | -5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 855.45M | 850.12M | 832.75M | 818.08M | 797.74M | 804.12M | 797.26M | 811.75M | 801.08M | 779.77M | 761.73M | 717.5M | 712.87M | 702.73M | 703.54M | 718.77M | 706.99M | 691.2M | 683.18M | 664.14M | 665.38M | 677.86M | 669.97M |
Income Tax Expense | 29.03M | 23.29M | 16.37M | 16.37M | 19.48M | 24.3M | 25.63M | 42.49M | 34.56M | 22.15M | 13.93M | -6.78M | 2.17M | 3.41M | 3.43M | 6.38M | 6.58M | 2.25M | 2.93M | 4.09M | 6.03M | 18.17M | 17.13M |
Shares Outstanding (Basic) | 62.39M | 60.36M | 59.7M | 59.61M | 59.59M | 59.54M | 59.51M | 58.61M | 58.93M | 58.29M | 57.73M | 57.72M | 57.7M | 56.69M | 55.67M | 55.08M | 54.01M | 54.01M | 53.73M | 53.16M | 51.82M | 51.08M | 50.44M |
Shares Outstanding (Diluted) | 62.5M | 60.43M | 59.77M | 59.69M | 59.65M | 59.59M | 59.57M | 58.65M | 58.98M | 58.33M | 57.77M | 57.76M | 57.74M | 56.73M | 55.67M | 55.13M | 54.04M | 54.04M | 53.78M | 53.16M | 51.82M | 51.08M | 50.44M |
EPS (Basic) | 2.25 | 2.23 | 2 | 2.15 | 2.29 | 2.29 | 2.28 | 3.27 | 3.46 | 3.03 | 2.50 | 0.89 | 0.73 | 1.16 | 1.35 | 1.77 | 1.48 | 1.65 | 2.04 | 1.96 | 2.20 | 2.94 | 2.30 |
EPS (Diluted) | 2.24 | 2.22 | 2 | 2.15 | 2.29 | 2.29 | 2.28 | 3.27 | 3.46 | 3.03 | 2.50 | 0.89 | 0.72 | 1.15 | 1.34 | 1.76 | 1.48 | 1.65 | 2.04 | 1.96 | 2.20 | 2.94 | 2.30 |
EBITDA | 383.58M | 372.98M | 354.97M | 357.44M | 362.83M | 360.52M | 354.62M | 419.38M | 412.06M | 369.39M | 323.92M | 213.9M | 213.74M | 234.02M | 243.03M | 263.34M | 246.75M | 247.53M | 265.45M | 259.87M | 271.08M | 313.69M | 276.68M |
EBIT | 241.05M | 229.2M | 204.65M | 210.91M | 219.51M | 220.24M | 217.39M | 285.24M | 279.53M | 240.08M | 197.83M | 90.78M | 93.73M | 114.85M | 124.71M | 145.98M | 130.35M | 132.75M | 152.05M | 148.29M | 162.02M | 207.28M | 173.17M |
Depreciation & Amortization | 142.53M | 143.78M | 150.32M | 146.52M | 143.32M | 140.28M | 137.23M | 134.14M | 132.53M | 129.31M | 126.09M | 123.12M | 120.01M | 119.18M | 118.32M | 117.36M | 116.4M | 114.78M | 113.39M | 111.58M | 109.06M | 106.42M | 103.51M |
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