CoverageForm 410-K10-Q8-K13D13G13F

CWT · California Water Service Group - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CWT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$963.70M$905.62M$790.33M$772.62M$765.70M$697.58M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$141.57M$139.51M$142.24M$132.72M$126.69M$117.06M
Total Operating Expenses------
D&A$146.52M$134.14M$123.12M$117.36M$111.58M$100.94M
Operating Income$170.37M$225.05M$77.14M$127.66M$126.77M$136.67M
Interest Expense$70.39M$60.70M$52.81M$46.69M$44.98M$45.05M
Income Tax$19.11M$42.49M($6.78M)$6.38M$4.09M$12.02M
Net Income$128.21M$190.81M$51.91M$96.01M$101.13M$96.83M
EPS - Basic$2.15$3.26$0.91$1.77$1.96$1.97
EPS - Diluted$2.15$3.25$0.91$1.77$1.96$1.97

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$51.82M$50.12M$39.59M$62.10M$78.38M$44.55M
Accounts Receivable$56.32M$58.59M$59.35M$55.08M$60.78M$44.02M
Inventory------
Accounts Payable$175.73M$167.53M$157.31M$140.99M$144.37M$131.72M
Current Assets$354.43M$324.14M$296.29M$295.54M$300.46M$266.02M
Total Assets$5.67B$5.18B$4.60B$3.85B$3.62B$3.39B
Current Liabilities$418.16M$538.36M$430.34M$294.65M$256.58M$588.71M
Long-term Debt$1.47B$1.10B$1.05B$1.05B$1.06B$781.10M
Total Liabilities------
Stockholders' Equity$1.69B$1.64B$1.43B$1.32B$730.16M$921.34M
Retained Earnings$729.28M$674.92M$549.57M$556.70M$525.94M$472.21M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$302.56M$290.87M$217.82M$243.77M$231.72M$117.92M
Investing Cash Flow($520.14M)($474.87M)($389.42M)($335.52M)($300.87M)($346.07M)
Financing Cash Flow$219.26M$194.72M$171.54M$96.12M$104.68M$229.98M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin17.7%24.9%9.8%16.5%16.6%19.6%
EBITDA margin32.9%39.7%25.3%31.7%31.1%34.1%
Net margin13.3%21.1%6.6%12.4%13.2%13.9%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue14.7%15.4%18.0%17.2%16.5%16.8%
Effective tax rate13.0%18.2%-15.0%6.2%3.9%11.0%
Return on assets2.3%3.7%1.1%2.5%2.8%2.9%
Return on equity7.6%11.6%3.6%7.3%13.8%10.5%
Return on invested capital4.7%6.7%3.1%5.0%6.8%7.1%
Liquidity
Current ratio0.850.600.691.001.170.45
Quick ratio0.850.600.691.001.170.45
Cash ratio0.120.090.090.210.310.08
Leverage
Debt / Equity0.870.670.740.801.450.85
Debt / Assets0.260.210.230.270.290.23
Debt / EBITDA4.653.085.264.304.433.29
Interest coverage2.4x3.7x1.5x2.7x2.8x3.0x
Equity multiplier3.353.163.212.914.963.68
Liabilities / Assets------
Efficiency
Asset turnover0.170.170.170.200.210.21
Inventory turnover------
Days sales outstanding21d24d27d26d29d23d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E20.2x13.9x57.0x34.3x36.7x27.4x
P / B1.5x1.6x2.1x2.5x5.1x2.9x
P / S2.7x2.9x3.7x4.3x4.8x3.8x
EV / EBITDA12.6x10.3x19.8x17.5x19.7x14.3x
Growth
Revenue growth (YoY)6.4%14.6%2.3%0.9%9.8%5.0%
Revenue CAGR (3y)7.6%5.8%4.2%5.2%9.1%-
Revenue CAGR (5y)6.7%6.4%6.0%---
Gross profit growth (YoY)------
Operating income growth (YoY)-24.3%191.8%-39.6%0.7%-7.2%37.5%
Net income growth (YoY)-32.8%267.6%-45.9%-5.1%4.4%32.8%
EPS growth (YoY)-33.8%257.1%-48.6%-9.7%-0.5%50.4%
EPS CAGR (3y)6.7%18.4%-22.7%10.6%13.0%12.1%
EPS CAGR (5y)1.8%19.9%-7.7%4.8%14.2%15.9%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)3.3%14.5%8.2%81.1%-20.8%18.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.00B total
Residential$567.27M · 56.7%
Business$192.67M · 19.3%
Multiple Residential$84.00M · 8.4%
Public Authorities$54.68M · 5.5%
Service Other$34.11M · 3.4%
Industrial$30.96M · 3.1%
Non Regulated Services$18.44M · 1.8%
Operating And Maintenance$13.73M · 1.4%
Other Non Regulated Service$4.71M · 0.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Water Supply

CompanyRevenue (last FY)Net marginROE
GWRS$55.76M5.3%3.4%
YORW$77.49M25.9%8.3%
SJW$805.59M12.7%6.7%
AWR$658.07M19.8%12.5%
WTRG$5.12B12.0%9.0%

Comparing CALIFORNIA WATER SERVICE GROUP against the 5 most active filers in the same SIC group.

Dividends

$1.27/share trailing 12 months · +5.8% YoY

Ex-datePer share
May 11, 2026$0.3350
Feb 9, 2026$0.3350
Nov 10, 2025$0.3000
Aug 11, 2025$0.3000
May 12, 2025$0.3000
Feb 10, 2025$0.3400
Nov 12, 2024$0.2800
Aug 12, 2024$0.2800
May 3, 2024$0.2800
Feb 9, 2024$0.2800
Nov 3, 2023$0.2600
Aug 4, 2023$0.2600
May 5, 2023$0.2600
Feb 3, 2023$0.2600
Nov 4, 2022$0.2500
Aug 5, 2022$0.2500
May 6, 2022$0.2500
Feb 4, 2022$0.2500
Nov 5, 2021$0.2300
Aug 6, 2021$0.2300
May 7, 2021$0.2300
Feb 5, 2021$0.2300
Nov 6, 2020$0.2130
Aug 7, 2020$0.2130