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CALIFORNIA WATER SERVICE GROUP CWT

NYSE · stock · Water Supply · website · IPO 1980-03-17 · LEI

CALIFORNIA WATER SERVICE GROUP financials (annual)

Revenue
$589.5M $622.5M $674.7M $664.4M $697.6M $765.7M $772.6M $790.3M $905.6M $963.7M 2016201720182019202020212022202320242025
Net income
$72.9M $65.6M $63.1M $96.8M $101.1M $96.0M $51.9M $190.8M $128.2M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$963.7M$905.6M$790.3M$772.6M$765.7M$697.6M$664.4M$674.7M$622.5M$589.5M
Operating income$170.4M$225.1M$77.1M$127.7M$126.8M$136.7M$99.4M$110.5M$107.1M$82.6M
Income tax$19.1M$42.5M-$6.8M$6.4M$4.1M$12.0M$17.7M$15.9M$36.8M$26.8M
Net income$128.2M$190.8M$51.9M$96.0M$101.1M$96.8M$63.1M$65.6M$72.9M—
EPS (diluted)$2.15$3.25$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.01
Operating cash flow$302.6M$290.9M$217.8M$243.8M$231.7M$117.9M$168.8M$179.0M$147.8M$160.4M
Cash & equivalents$51.8M$50.1M$39.6M$62.1M$78.4M$44.6M$42.7M$47.2M$94.8M$25.9M
Total assets$5.7B$5.2B$4.6B$4.3B$3.6B$3.4B$3.1B$2.8B$2.7B$2.4B
Shareholders' equity$1.7B$1.6B$1.4B$1.3B$1.2B$921.3M$779.9M$730.2M$699.2M$659.5M

Growth · year-over-year · Revenue CAGR 5.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+6.4%+14.6%+2.3%+0.9%+9.8%+5.0%-1.5%+8.4%+5.6%—
Net income growth-32.8%+267.6%-45.9%-5.1%+4.4%+53.4%-3.8%-10.1%——
EPS growth-33.8%+257.1%-48.6%-9.7%-0.5%+50.4%-3.7%-10.5%+50.5%+7.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.