CWT

CALIFORNIA WATER SERVICE GROUP

CWT · CIK 1035201 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$964M
20182025
Net Income$128M
20182025
Operating CF$303M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.0B$0.9B$0.8B$0.8B$0.8B$0.7B$0.7B$0.7B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$2.15$3.26$0.91$1.77$1.96$1.97$1.31$1.36
EPS (Diluted)$2.15$3.25$0.91$1.77$1.96$1.97$0.24$0.32

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.7B$5.2B$4.6B$3.9B$3.6B$3.4B$3.1B$2.8B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.4B$0.5B$0.4B$0.3B$0.3B$0.6B$0.4B$0.3B
Stockholders' Equity$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.5B$-0.5B$-0.4B$-0.3B$-0.3B$-0.3B$-0.3B$-0.3B
Capital Expenditures
Financing Cash Flow$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.0B