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    • California Water Service Group logo

    California Water Service Group

    CWT | NYSE
    Chart Builder DCF Calculator
    $49.48
    +$0.98 (+2.02%)
    At close: Nov 2, 2026, 4:00 PM ET
    $49.48
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 332.17M Q3 2026
    Low 131.1M Q1 2023
    5Y CAGR +5.29%
    Fiscal Quarter
    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
    		332.17M 308.6M 214.57M 219.98M 311.24M 264.95M 203.97M 222.2M 299.56M 244.3M 270.75M 214.51M 254.98M 194.04M 131.1M 200.94M 266.31M 206.19M 172.99M 173.33M 256.72M 213.12M 147.74M
    Cost of Revenue
    		111.53M 100.99M 76.31M 89.02M 108.97M 94.55M 67.39M 90.71M 100.97M 86.43M 94.28M 109.95M 130.69M 100.77M 76.36M 115.54M 120.68M 104.71M 91.33M 94.4M 113.27M 98.32M 75.42M
    Gross Profit
    		220.64M 207.6M 138.26M 130.96M 202.27M 170.41M 136.58M 131.49M 198.59M 157.87M 176.47M 104.56M 124.29M 93.27M 54.75M 85.39M 145.63M 101.49M 81.67M 78.92M 143.46M 114.81M 72.32M
    Operating Income
    		100.4M 88.23M 21.55M 9.68M 84.8M 61.96M 25.61M 32.25M 66.75M 48.17M 77.89M 35.24M 43.47M 15.95M -17.52M 26.29M 64.95M 27.29M 9.14M 10.45M 71.15M 42.25M 2.92M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a 1.26M n/a n/a n/a 303K n/a n/a n/a 177K n/a n/a n/a 171K n/a n/a n/a
    Pretax Income
    		83.73M 72.04M 4.04M 6.58M 73.72M 50.72M 13.2M 17.68M 77.98M 50.37M 86.55M 20.22M 39.34M 11.22M -26.18M 18.71M 61.93M 21.01M -11K 2.88M 64.41M 40.56M -2.78M
    Net Income
    		65.41M 56.47M 4.04M 11.48M 61.23M 42.17M 13.33M 19.66M 60.68M 40.55M 69.92M 30.13M 34.44M 9.56M -22.21M 19.57M 55.87M 19.48M 1.09M 3.5M 62.43M 38.23M -3.03M
    Selling & General & Admin
    		35.01M 36.22M 33.69M 37.89M 36.24M 33.32M 34.17M 36.42M 35.45M 32.04M 32.32M 31.62M 34.22M 34.98M 35.99M 33.34M 33.33M 32.69M 33.41M 34.08M 30.71M 31.76M 30.37M
    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
    		85.22M 83.15M 83.03M 83.39M 81.23M 75.13M 76.8M 62.82M 96.39M 77.66M 66.25M 37.7M 46.6M 42.35M 36.28M 25.77M 47.36M 41.51M 39.12M 34.39M 41.59M 40.81M 39.03M
    Operating Expenses
    		120.23M 119.37M 116.71M 121.28M 117.47M 108.45M 110.97M 99.24M 131.84M 109.7M 98.58M 69.32M 80.81M 77.33M 72.27M 59.11M 80.69M 74.2M 72.53M 68.47M 72.31M 72.56M 69.4M
    Interest Expense
    		18.95M 19.77M 18.55M 17.38M 17.13M 16.54M 15.65M 14.88M 13.6M 14.03M 15.04M 12.34M 12.79M 12.7M 11.99M 11.09M 11.32M 11M 10.93M 11.3M 11.23M 10.75M 9.93M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.27M -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
    		231.76M 220.37M 193.02M 210.3M 226.44M 202.99M 178.36M 189.95M 232.82M 196.13M 192.86M 179.28M 211.5M 178.1M 148.62M 174.65M 201.36M 178.91M 163.86M 162.87M 185.57M 170.88M 144.82M
    Income Tax Expense
    		18.34M 15.59M n/a -4.9M 12.6M 8.67M n/a -1.79M 17.42M 10M 16.86M -9.72M 5.01M 1.77M -3.85M -762K 6.24M 1.8M -905K -561K 1.91M 2.48M 257K
    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)
    		1.05 0.94 0.07 0.19 1.03 0.71 0.22 0.33 1.03 0.70 1.21 0.52 0.60 0.17 -0.40 0.36 1.03 0.36 0.02 0.07 1.20 0.75 -0.06
    EPS (Diluted)
    		1.05 0.93 0.07 0.19 1.03 0.71 0.22 0.33 1.03 0.70 1.21 0.52 0.60 0.17 -0.40 0.35 1.03 0.36 0.02 0.07 1.20 0.75 -0.06
    EBITDA
    		138.1M 121.84M 62.88M 60.76M 127.5M 103.83M 65.35M 66.16M 125.18M 97.93M 130.11M 58.84M 82.52M 52.45M 20.09M 58.68M 102.8M 61.46M 40.4M 42.09M 103.58M 79.38M 34.82M
    EBIT
    		102.69M 91.81M 22.59M 23.97M 90.84M 67.25M 28.85M 32.56M 91.57M 64.4M 96.71M 26.85M 52.13M 22.14M -10.35M 29.8M 73.25M 32.01M 10.92M 14.18M 75.64M 51.31M 7.15M
    Depreciation & Amortization
    		35.42M 30.03M 40.29M 36.8M 36.66M 36.57M 36.49M 33.6M 33.61M 33.53M 33.4M 31.99M 30.39M 30.31M 30.43M 28.88M 29.56M 29.45M 29.48M 27.91M 27.94M 28.06M 27.67M

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