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CALIFORNIA WATER SERVICE GROUP CWT
NYSE · XNYS · stock · Water Supply · website · IPO 1980-03-17
CALIFORNIA WATER SERVICE GROUP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $963.7M | $905.6M | $790.3M | $772.6M | $765.7M |
| Operating income | $170.4M | $225.1M | $77.1M | $127.7M | $126.8M |
| Income tax | $19.1M | $42.5M | -$6.8M | $6.4M | $4.1M |
| Net income | $128.2M | $190.8M | $51.9M | $96.0M | $101.1M |
| EPS (diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
| Operating cash flow | $302.6M | $290.9M | $217.8M | $243.8M | $231.7M |
| Cash & equivalents | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M |
| Total assets | $5.7B | $5.2B | $4.6B | $4.3B | $3.6B |
| Shareholders' equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B |
Source: SEC EDGAR filings · CIK 0001035201 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.