CWT
California Water Service Group
NYSE · Utilities · Regulated Water · US
$50.04
−0.97%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.0B | 1.0B | 794.6M | 846.4M |
| Cost of Revenue | 375.3M | 356.7M | 47.7M | 431.3M | 316.1M |
| Gross Profit | 679.1M | 643.5M | 989.1M | 363.4M | 530.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 144.0M | 141.6M | 139.5M | 142.2M | 132.8M |
| General & Admin Expense | 144.0M | 141.6M | 139.5M | 142.3M | 132.8M |
| Selling & Marketing Expense | — | — | — | (26.0K) | — |
| Other Expenses | 330.8M | 318.7M | 624.5M | 144.0M | 269.9M |
| Total Operating Expenses | 474.8M | 460.4M | 764.1M | 286.2M | 402.7M |
| Cost and Expenses | 850.1M | 817.0M | 811.8M | 717.5M | 718.8M |
| Operating Income (EBIT) | 204.3M | 183.1M | 225.1M | 77.1M | 127.7M |
| Non-Operating | |||||
| Interest Income | — | 2.2M | 1.3M | 303.0K | 177.0K |
| Interest Expense | 72.8M | 66.7M | 57.5M | 49.8M | 44.3M |
| Net Interest Income | (72.8M) | (64.5M) | (56.3M) | (49.5M) | (44.2M) |
| Other Non-Op Income/Expense | (47.9M) | (36.1M) | 7.5M | (32.5M) | (26.0M) |
| Non-Operating Income (excl Interest) | (24.9M) | (30.6M) | (65.1M) | (17.3M) | (18.3M) |
| EBT (Pre-Tax Income) | 156.4M | 147.0M | 232.6M | 44.6M | 101.6M |
| Income Tax Expense | 23.3M | 19.1M | 42.5M | (6.8M) | 6.4M |
| Bottom Line | |||||
| Net Income | 133.2M | 128.2M | 190.8M | 51.9M | 96.0M |
| Earnings from Cont. Ops | 133.1M | 127.8M | 190.1M | 51.4M | 95.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 133.2M | 128.2M | 190.8M | 51.9M | 96.0M |
| Per Share | |||||
| Basic EPS | $2.23 | $2.15 | $3.26 | $0.91 | $1.77 |
| Diluted EPS | $2.22 | $2.15 | $3.25 | $0.91 | $1.77 |
| Revenue Per Share | $17.47 | $16.79 | $17.69 | $13.95 | $15.58 |
| Shares | |||||
| Basic Shares Outstanding | 60.4M | 59.6M | 58.6M | 57.0M | 54.3M |
| Diluted Shares Outstanding | 60.4M | 59.6M | 58.6M | 57.0M | 54.4M |
| Profitability Metrics | |||||
| EBITDA | 373.0M | 360.2M | 424.3M | 217.5M | 263.3M |
| D&A | 143.8M | 146.5M | 134.1M | 123.1M | 117.4M |
| EBIT | 229.2M | 213.7M | 290.1M | 94.4M | 146.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026