California Water Service Group

California Water Service Group

CWTยทNYSE

$45.24

+1.1%
UtilitiesRegulated Water

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$2.71B
EPS2.1500
P/E Ratio21.04
Earnings Date07/30/2026
3Y+18.0%
5Y+26.0%
10Y+64.0%
3Y+34.0%
5Y+32.0%
10Y+163.0%
3Y+24.0%
5Y+157.0%
10Y+89.0%
California Water Service Group

California Water Service Group Profit Bridge

CWT ยท NYSE
Revenue1.00B
Cost of Goods Sold (632.71M)
Gross Profit367.43M
Operating Expenses (185.85M)
Operating Income181.59M
Interest Expense (66.70M)
Other Income/Expense-34.63M
Pretax Income146.95M
Income Tax (19.11M)
Net Income128.21M
Net Income
128.21M

Profitability Analysis

Gross Margin

36.7%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

18.2%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

12.8%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

13.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

California Water Service Group Income Statement

CWT โ€ข NYSE

California Water Service Group Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
1B
1B
794.6M
846.4M
790.9M
794.3M
714.6M
698.2M
666.9M
609.4M
588.4M
597.5M
584.1M
560M
501.8M
460.4M
449.4M
410.3M
367.1M
334.7M
GROSS PROFIT
(632.7M)
(47.7M)
(431.3M)
(316.1M)
(307.1M)
(402.7M)
(373.4M)
(277.3M)
(264.4M)
(243M)
(229.4M)
(243.8M)
(243.4M)
(221.8M)
(181.8M)
(164.1M)
(216.1M)
(137.7M)
(130.7M)
(116.2M)
367.4M
989.1M
363.4M
530.4M
483.8M
391.6M
341.2M
420.9M
402.5M
366.4M
359M
353.7M
340.7M
338.1M
320.1M
296.3M
233.3M
272.6M
236.4M
218.6M
OPERATING INCOME
(185.8M)
(764.1M)
(286.2M)
(402.7M)
(357M)
(255M)
(241.8M)
(291.7M)
(278.9M)
(265.4M)
(263.3M)
(245.1M)
(247.6M)
(244.9M)
(252.9M)
(234.5M)
(175.2M)
(190.7M)
(174.3M)
(163M)
(141.6M)
(139.5M)
(142.2M)
(132.8M)
(126.9M)
(117.1M)
(108.7M)
(100.8M)
(102.9M)
(98.5M)
(113.1M)
(97.4M)
(98.1M)
(93.9M)
(85.8M)
(75.3M)
(75.2M)
(59.4M)
(54.3M)
(52.8M)
181.6M
225.1M
77.1M
127.7M
126.8M
136.7M
99.4M
110.5M
94.6M
76.2M
71.2M
81.8M
74M
73.8M
67.2M
61.8M
58.1M
82M
62.1M
55.6M
PRE-TAX INCOME
(66.7M)
(57.6M)
(49.8M)
(44.3M)
(43.2M)
(41.9M)
(41.2M)
(37.9M)
(33.9M)
(30.5M)
(27.3M)
(26.9M)
(28.9M)
(28.1M)
(29.7M)
(26.4M)
(21.3M)
(17.2M)
(17.1M)
(17M)
-66.7M
-56.3M
-49.5M
-44.2M
-43M
-41.8M
-41.1M
-37.9M
-33.9M
-30.5M
-27.3M
-26.9M
-28.9M
-28.1M
-29.7M
-26.4M
-21.3M
-16.8M
-17.1M
-17M
(44.3M)
(624.5M)
(144M)
(269.9M)
(230.1M)
(137.9M)
(133.1M)
-13.8M
(6.5M)
(5M)
(1.9M)
(3.1M)
(3.5M)
(5.1M)
(167.1M)
(102.7M)
(99.9M)
(131.2M)
(120M)
(110.2M)
-34.6M
7.5M
-32.5M
-26M
-21.7M
-27.8M
-18.6M
-29.1M
2.7M
-7.1M
-847K
2.9M
-6.3M
-3.6M
-6.3M
-24.2M
-17.6M
-18M
-13M
-14.7M
147M
232.6M
44.6M
101.6M
105.1M
108.8M
80.8M
81.5M
100.5M
75.5M
70.3M
84.7M
67.7M
70.3M
37.7M
37.7M
40.6M
63.9M
49M
40.9M
NET INCOME
(19.1M)
(42.5M)
-6.8M
(6.4M)
(4.1M)
(12M)
(17.7M)
(15.9M)
(33.4M)
(26.8M)
(25.3M)
(28M)
(20.5M)
(21.5M)
(29.5M)
(0.0)
(0.0)
(24.1M)
(17.9M)
(15.3M)
128.2M
190.8M
51.9M
96M
101.1M
96.8M
63.1M
65.6M
67.2M
48.7M
45M
56.7M
47.3M
48.8M
37.7M
37.7M
40.6M
39.8M
31.2M
25.6M

SEC Filings

CWT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
Showing 1 to 10 of 507 filings