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    CALIFORNIA WATER SERVICE GROUP

    Company overview

    Market capitalization
    $2.82B
    Employees
    1,336
    Latest publication
    2026-09-29
    About CALIFORNIA WATER SERVICE GROUP

    California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It 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 services. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. 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; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue214,573,000USD219,978,000USD311,235,000USD264,954,000USD203,973,000USD222,195,000USD299,563,000USD244,299,000USD
    Cost Of Revenue150,892,000USD152,900,000USD182,088,000USD94,546,000USD67,392,000USD90,708,000USD100,971,000USD86,434,000USD
    Gross Profit63,681,000USD67,078,000USD129,146,999USD170,408,000USD136,581,000USD131,487,000USD198,592,000USD157,865,000USD
    Selling General Administrative33,686,000USD37,843,000USD36,237,000USD33,317,000USD34,174,000USD36,424,000USD35,453,000USD32,042,000USD
    Unclassified Operating Expenses11,757,000USD11,008,000USD22,295,000USD85,282,000USD80,062,000USD62,817,000USD96,391,000USD73,319,000USD
    Total Operating Expenses45,443,000USD48,851,000USD58,532,000USD118,599,000USD114,236,000USD99,241,000USD131,844,000USD109,699,000USD
    Operating Income18,238,000USD18,227,000USD70,615,000USD51,809,000USD22,345,000USD32,246,000USD66,748,000USD48,166,000USD
    Interest Expense18,551,000USD17,383,000USD17,125,000USD16,537,000USD15,652,000USD14,884,000USD13,596,000USD14,028,000USD
    Net Interest Income-18,551,000USD-15,151,000USD-17,125,000USD-16,537,000USD-15,652,000USD-13,624,000USD-13,596,000USD-14,028,000USD
    Income Before Tax5,502,000USD6,582,000USD48,517,000USD50,717,000USD15,940,000USD17,677,000USD77,976,000USD50,372,000USD
    Income Tax Expense1,465,000USD-4,898,000USD-12,599,000USD8,667,000USD2,738,000USD-1,787,000USD17,422,000USD9,995,000USD
    Net Income4,037,000USD11,482,000USD61,230,000USD42,168,000USD13,331,000USD19,659,000USD60,680,000USD40,551,000USD
    Net Income From Continuing Ops4,037,000USD11,480,000USD61,116,000USD42,050,000USD13,202,000USD19,464,000USD60,554,000USD40,377,000USD
    Ebit24,053,000USD23,965,000USD65,642,000USD67,254,000USD28,854,000USD32,561,000USD91,572,000USD64,400,000USD
    Ebitda64,017,000USD60,227,000USD101,760,000USD103,826,000USD65,348,000USD66,159,000USD125,184,000USD97,928,000USD
    Depreciation And Amortization39,964,000USD36,262,000USD36,118,000USD36,572,000USD36,494,000USD33,598,000USD33,612,000USD33,528,000USD
    Reconciled Depreciation40,290,000USD36,798,000USD36,659,000USD36,572,000USD36,494,000USD33,598,000USD33,612,000USD33,528,000USD
    Total Other Income Expense Net-12,736,000USD-11,645,000USD-22,098,000USD-1,092,000USD-6,405,000USD-14,569,000USD11,228,000USD2,206,000USD
    Minority Interest0USD2,000USD114,000USD118,000USD129,000USD195,000USD126,000USD174,000USD
    Interest Income—17,383,000USD17,125,000USD16,537,000USD15,652,000USD14,884,000USD13,596,000USD—
    Tax Provision—-4,898,000USD12,599,000USD8,667,000USD1,703,000USD-1,787,000USD17,422,000USD9,995,000USD
    Net Income Applicable To Common Shares—11,482,000USD61,230,000USD42,168,000USD13,331,000USD19,659,000USD60,680,000USD—
    Selling And Marketing Expenses———————4,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,000,140,000USD1,036,806,000USD794,632,000USD846,431,000USD790,909,000USD794,307,000USD714,557,000USD698,196,000USD
    Cost Of Revenue632,709,000USD47,690,000USD431,255,000USD316,078,000USD307,134,000USD402,684,000USD373,372,000USD277,341,000USD
    Gross Profit367,431,000USD989,116,000USD363,377,000USD530,353,000USD483,775,000USD391,623,000USD341,185,000USD420,855,000USD
    Selling General Administrative141,571,000USD139,515,000USD142,261,000USD132,764,000USD126,916,000USD117,106,000USD108,652,000USD100,781,000USD
    Unclassified Operating Expenses44,275,000USD624,547,000USD143,955,000USD269,929,000USD230,089,000USD137,851,000USD133,121,000USD190,945,000USD
    Total Operating Expenses185,846,000USD764,062,000USD286,242,000USD402,693,000USD357,005,000USD254,957,000USD241,773,000USD291,726,000USD
    Operating Income181,585,000USD225,054,000USD77,135,000USD127,660,000USD126,770,000USD136,666,000USD99,412,000USD110,540,000USD
    Interest Income2,232,000USD1,260,000USD303,000USD177,000USD43,214,000USD41,862,000USD41,221,000USD37,854,000USD
    Interest Expense66,697,000USD57,550,000USD49,819,000USD44,342,000USD43,214,000USD41,862,000USD41,221,000USD37,854,000USD
    Net Interest Income-64,465,000USD-56,290,000USD-48,394,000USD-44,165,000USD-43,043,000USD-41,862,000USD-41,221,000USD-37,854,000USD
    Income Before Tax146,954,000USD232,574,000USD44,595,000USD101,638,000USD105,071,000USD108,849,000USD80,787,000USD81,456,000USD
    Income Tax Expense19,106,000USD42,489,000USD-6,781,000USD6,375,000USD4,092,000USD12,018,000USD17,671,000USD15,872,000USD
    Tax Provision19,106,000USD42,489,000USD2,174,000USD6,375,000USD4,092,000USD12,018,000USD17,671,000USD15,872,000USD
    Net Income128,211,000USD190,807,000USD51,911,000USD96,011,000USD101,125,000USD96,831,000USD63,116,000USD65,584,000USD
    Net Income From Continuing Ops127,848,000USD190,085,000USD40,909,000USD95,263,000USD100,979,000USD96,831,000USD145,558,000USD141,292,000USD
    Ebit213,651,000USD290,124,000USD94,414,000USD145,980,000USD148,285,000USD150,711,000USD122,008,000USD119,686,000USD
    Ebitda358,016,000USD424,263,000USD217,538,000USD263,344,000USD259,866,000USD251,646,000USD213,296,000USD205,393,000USD
    Depreciation And Amortization144,365,000USD134,139,000USD123,124,000USD117,364,000USD111,581,000USD100,935,000USD91,288,000USD85,707,000USD
    Reconciled Depreciation146,523,000USD134,139,000USD120,007,000USD117,364,000USD111,581,000USD100,935,000USD91,288,000USD85,707,000USD
    Total Other Income Expense Net-34,631,000USD7,520,000USD-32,540,000USD-26,022,000USD-21,699,000USD-27,817,000USD-18,625,000USD-29,084,000USD
    Minority Interest363,000USD722,000USD443,000USD-748,000USD-146,000USD0USD——
    Net Income Applicable To Common Shares128,211,000USD190,807,000USD51,911,000USD96,011,000USD101,125,000USD96,831,000USD63,116,000USD65,584,000USD
    Selling And Marketing Expenses——26,000USD—————
    Non Operating Income Net Other———11,945,000USD17,423,000USD2,027,000USD4,925,000USD-7,102,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,954,964,000USD5,779,749,000USD5,671,165,000USD5,519,417,000USD5,399,929,000USD5,257,751,000USD5,180,283,000USD5,014,908,000USD
    Cash And Equivalents43,445,000USD—51,820,000USD75,990,000USD50,539,000USD44,460,000USD50,121,000USD59,556,000USD
    Total Current Assets407,185,000USD375,161,000USD354,428,000USD399,312,000USD361,581,000USD319,223,000USD324,136,000USD362,951,000USD
    Other Non Current Assets364,833,000USD———————
    Total Liabilities4,144,872,000USD———————
    Total Current Liabilities580,670,000USD544,957,000USD418,164,000USD729,919,000USD686,080,000USD604,084,000USD538,364,000USD570,729,000USD
    Other Non Current Liabilities110,225,000USD———————
    Total Equity Including Noncontrolling Interest1,810,092,000USD———————
    Short Long Term Debt590,000USD230,821,000USD132,270,000USD417,490,000USD432,467,000USD357,445,000USD277,422,000USD260,890,000USD
    Long Term Debt1,471,948,000USD1,472,034,000USD1,471,968,000USD1,103,819,000USD1,104,046,000USD1,104,373,000USD1,104,571,000USD1,051,585,000USD
    Net Receivables72,315,000USD218,259,000USD164,760,000USD183,605,000USD182,377,000USD183,966,000USD188,196,000USD216,395,000USD
    Goodwill37,063,000USD———————
    Accounts Payable201,432,000USD164,802,000USD175,729,000USD188,176,000USD166,958,000USD141,295,000USD167,533,000USD171,501,000USD
    Common Stock618,000USD599,000USD596,000USD596,000USD596,000USD596,000USD595,000USD595,000USD
    Retained Earnings749,745,000USD713,333,000USD729,276,000USD735,673,000USD692,319,000USD668,023,000USD674,918,000USD671,913,000USD
    Accumulated Other Comprehensive Income-13,152,000USD-13,537,000USD-13,922,000USD-6,755,000USD-6,909,000USD-7,063,000USD-7,217,000USD-9,197,000USD
    Other Current Assets—33,521,000USD118,064,000USD119,648,000USD108,786,000USD70,514,000USD65,308,000USD67,128,000USD
    Total Liab—3,989,901,000USD3,979,190,000USD3,816,522,000USD3,742,660,000USD3,625,762,000USD3,541,997,000USD3,383,276,000USD
    Total Stockholder Equity—1,787,244,000USD1,691,975,000USD1,700,474,000USD1,657,269,000USD1,631,989,000USD1,638,286,000USD1,628,589,000USD
    Other Current Liab—149,334,000USD108,952,000USD106,367,000USD86,655,000USD105,344,000USD65,277,000USD138,338,000USD
    Capital Stock—599,000USD596,000USD596,000USD596,000USD596,000USD595,000USD595,000USD
    Good Will—37,063,000USD37,063,000USD37,063,000USD37,063,000USD37,063,000USD37,063,000USD37,039,000USD
    Cash—103,744,000USD51,820,000USD75,990,000USD50,539,000USD44,460,000USD50,121,000USD59,556,000USD
    Cash And Short Term Investments—103,744,000USD51,820,000USD75,990,000USD50,539,000USD44,460,000USD50,121,000USD59,556,000USD
    Net Debt—1,599,111,000USD1,564,885,000USD1,445,319,000USD1,485,974,000USD1,417,358,000USD1,345,375,000USD1,252,919,000USD
    Short Term Debt—230,821,000USD133,483,000USD417,490,000USD432,467,000USD357,445,000USD277,422,000USD260,890,000USD
    Short Long Term Debt Total—1,702,855,000USD1,616,705,000USD1,521,309,000USD1,536,513,000USD1,461,818,000USD1,395,496,000USD1,312,475,000USD
    Inventory—19,637,000USD19,784,000USD20,069,000USD19,879,000USD20,283,000USD20,511,000USD19,872,000USD
    Property Plant Equipment Net—4,665,357,000USD4,555,015,000USD4,444,002,000USD4,334,611,000USD4,230,215,000USD4,147,902,000USD4,040,884,000USD
    Property Plant Equipment Gross—6,012,052,000USD5,869,466,000USD5,762,800,000USD5,627,888,000USD5,498,140,000USD5,363,277,000USD5,263,692,000USD
    Common Stock Shares Outstanding—59,771,000shares59,691,000shares59,653,000shares59,590,000shares59,566,000shares58,647,000shares58,982,000shares
    Non Current Assets Total—5,404,588,000USD5,316,737,000USD5,120,105,000USD5,038,348,000USD4,938,528,000USD4,856,147,000USD4,651,957,000USD
    Non Current Liabilities Total—3,444,944,000USD3,561,026,000USD3,086,603,000USD3,056,580,000USD3,021,678,000USD3,003,633,000USD2,812,547,000USD
    Non Current Liabilities Other—404,455,000USD403,434,000USD411,763,000USD394,202,000USD390,050,000USD389,149,000USD375,610,000USD
    Non Currrent Assets Other—702,168,000USD700,084,000USD639,040,000USD666,674,000USD671,250,000USD647,079,000USD574,034,000USD
    Net Working Capital—-169,796,000USD-63,736,000USD-330,607,000USD-324,499,000USD-284,861,000USD-214,228,000USD-207,778,000USD
    Unclassified Current Liabilities—-230,821,000USD-132,270,000USD-399,604,000USD-432,467,000USD-357,445,000USD-271,338,000USD-260,890,000USD
    Unclassified Non Current Liabilities—1,568,455,000USD1,685,624,000USD1,571,021,000USD1,558,332,000USD1,527,255,000USD1,509,913,000USD1,385,352,000USD
    Unclassified Equity—1,086,250,000USD975,429,000USD970,364,000USD970,667,000USD969,837,000USD969,395,000USD964,683,000USD
    Intangible Assets——24,575,000USD———24,103,000USD—
    Other Assets——700,084,000USD5,010,180,000USD666,674,000USD671,250,000USD660,380,000USD574,034,000USD
    Unclassified Non Current Assets——-700,084,000USD-5,010,180,000USD-666,674,000USD-671,250,000USD-660,380,000USD-574,034,000USD
    Current Deferred Revenue——————22,048,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,671,165,000USD5,180,283,000USD4,700,853,000USD3,945,802,000USD3,623,271,000USD3,394,248,000USD3,211,741,000USD2,837,704,000USD
    Intangible Assets24,575,000USD24,103,000USD20,733,000USD16,811,000USD29,955,000USD12,120,000USD10,899,000USD24,743,000USD
    Other Current Assets118,064,000USD65,308,000USD18,130,000USD21,969,000USD80,870,000USD134,536,000USD14,320,000USD71,476,000USD
    Total Liab3,979,190,000USD3,541,997,000USD3,270,541,000USD2,623,408,000USD2,451,354,000USD2,472,904,000USD2,431,835,000USD2,107,547,000USD
    Total Stockholder Equity1,691,975,000USD1,638,286,000USD1,426,733,000USD1,317,590,000USD1,166,531,000USD921,344,000USD779,906,000USD730,157,000USD
    Other Current Liab108,952,000USD64,059,000USD70,329,000USD59,443,000USD76,258,000USD73,448,000USD42,044,000USD47,211,000USD
    Common Stock596,000USD595,000USD577,000USD556,000USD537,000USD503,000USD485,000USD481,000USD
    Capital Stock596,000USD595,000USD577,000USD556,000USD537,000USD503,000USD485,000USD481,000USD
    Retained Earnings729,276,000USD674,918,000USD549,573,000USD556,698,000USD514,873,000USD472,209,000USD417,146,000USD392,053,000USD
    Good Will37,063,000USD37,063,000USD37,039,000USD36,814,000USD36,814,000USD31,842,000USD2,615,000USD2,615,000USD
    Other Assets687,861,000USD647,079,000USD475,567,000USD444,771,000USD439,137,000USD3,068,823,000USD503,209,000USD413,664,000USD
    Cash51,820,000USD50,121,000USD84,966,000USD85,025,000USD78,380,000USD44,555,000USD43,298,000USD47,176,000USD
    Cash And Equivalents51,820,000USD50,121,000USD39,591,000USD62,100,000USD78,380,000USD44,555,000USD42,653,000USD47,176,000USD
    Cash And Short Term Investments51,820,000USD50,121,000USD84,966,000USD85,025,000USD78,380,000USD44,555,000USD43,298,000USD47,176,000USD
    Total Current Assets354,428,000USD324,136,000USD296,285,000USD295,535,000USD300,458,000USD266,016,000USD184,712,000USD188,702,000USD
    Total Current Liabilities418,164,000USD538,364,000USD430,339,000USD294,650,000USD271,937,000USD588,706,000USD358,721,000USD321,166,000USD
    Net Debt1,564,885,000USD1,345,375,000USD1,162,041,000USD1,055,675,000USD1,019,408,000USD1,127,297,000USD954,804,000USD832,862,000USD
    Short Term Debt133,483,000USD278,640,000USD181,634,000USD74,375,000USD41,994,000USD376,884,000USD198,420,000USD170,011,000USD
    Short Long Term Debt132,270,000USD277,422,000USD180,672,000USD73,310,000USD40,192,000USD375,127,000USD196,968,000USD170,011,000USD
    Short Long Term Debt Total1,616,705,000USD1,395,496,000USD1,247,007,000USD1,140,700,000USD1,097,788,000USD1,171,852,000USD998,102,000USD880,038,000USD
    Long Term Debt1,471,968,000USD1,104,571,000USD1,052,768,000USD1,052,487,000USD1,055,794,000USD781,100,000USD786,754,000USD710,027,000USD
    Net Receivables164,760,000USD188,196,000USD177,019,000USD175,977,000USD131,697,000USD78,094,000USD119,349,000USD47,138,000USD
    Inventory19,784,000USD20,511,000USD16,170,000USD12,564,000USD9,511,000USD8,831,000USD7,745,000USD6,586,000USD
    Accounts Payable175,729,000USD167,533,000USD160,297,000USD144,087,000USD144,369,000USD131,725,000USD111,788,000USD95,580,000USD
    Property Plant Equipment Net4,555,015,000USD4,147,902,000USD3,765,909,000USD3,056,821,000USD2,816,907,000USD2,650,558,000USD2,409,873,000USD2,232,723,000USD
    Property Plant Equipment Gross5,869,466,000USD5,363,277,000USD4,892,562,000USD4,536,272,000USD4,197,344,000USD2,622,991,000USD2,381,516,000USD2,207,980,000USD
    Accumulated Other Comprehensive Income-13,922,000USD-7,217,000USD—0USD0USD—0USD-996,723,000USD
    Common Stock Shares Outstanding59,633,000shares58,647,000shares56,983,000shares54,363,000shares51,633,000shares49,274,000shares48,168,000shares48,060,000shares
    Non Current Assets Total5,316,737,000USD4,856,147,000USD4,404,568,000USD3,650,267,000USD3,322,813,000USD3,128,232,000USD3,027,029,000USD2,649,002,000USD
    Non Current Liabilities Total3,561,026,000USD3,003,633,000USD2,840,202,000USD2,328,758,000USD2,179,417,000USD1,884,198,000USD2,073,114,000USD1,786,381,000USD
    Non Current Liabilities Other403,434,000USD389,149,000USD363,267,000USD651,138,000USD630,890,000USD631,441,000USD770,700,000USD675,330,000USD
    Non Currrent Assets Other700,084,000USD647,079,000USD475,567,000USD444,771,000USD439,137,000USD433,712,000USD503,209,000USD60,095,000USD
    Net Working Capital-63,736,000USD-214,228,000USD-134,054,000USD885,000USD43,882,000USD-322,690,000USD-174,009,000USD-132,464,000USD
    Unclassified Non Current Assets-687,861,000USD-647,079,000USD-370,247,000USD-349,721,000USD-439,137,000USD-3,068,823,000USD-402,776,000USD-84,838,000USD
    Unclassified Current Liabilities-132,270,000USD-271,338,000USD-176,081,000USD-64,703,000USD-34,813,000USD-370,650,000USD-192,523,000USD-165,829,000USD
    Unclassified Non Current Liabilities1,685,624,000USD1,509,913,000USD1,424,167,000USD-872,501,000USD-920,880,000USD-907,473,000USD-881,504,000USD-890,012,000USD
    Unclassified Equity975,429,000USD969,395,000USD876,006,000USD759,780,000USD650,584,000USD448,129,000USD361,790,000USD1,333,865,000USD
    Current Deferred Revenue—22,048,000USD13,488,000USD8,138,000USD3,937,000USD2,172,000USD2,024,000USD4,182,000USD
    Deferred Long Term Liab———330,251,000USD285,692,000USD276,032,000USD224,165,000USD214,682,000USD
    Other Liab———1,167,383,000USD1,127,921,000USD1,103,098,000USD1,172,999,000USD1,076,354,000USD
    Net Tangible Assets———1,480,608,000USD1,140,780,000USD1,085,127,000USD968,353,000USD913,884,000USD
    Unclassified Current Assets———————16,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,037,000USD11,480,000USD61,116,000USD42,050,000USD13,202,000USD19,063,000USD60,554,000USD40,551,000USD
    Depreciation40,290,000USD36,798,000USD36,659,000USD36,572,000USD36,494,000USD33,598,000USD33,612,000USD33,528,000USD
    Other Non Cash Items-1,764,000USD-2,380,000USD-3,987,000USD-2,799,000USD-2,153,000USD45,844,000USD-29,974,000USD-2,537,000USD
    Change To Account Receivables-10,006,000USD12,715,000USD7,049,000USD-38,005,000USD-2,537,000USD13,864,000USD-47,393,000USD44,657,000USD
    Change In Working Capital6,824,000USD-41,179,000USD73,501,000USD-26,877,000USD-9,122,000USD-30,420,000USD37,651,000USD22,482,000USD
    Total Cash From Operating Activities49,387,000USD47,905,000USD167,289,000USD48,946,000USD38,421,000USD68,085,000USD101,843,000USD94,424,000USD
    Capital Expenditures-129,457,000USD-152,289,000USD-135,182,000USD-119,417,000USD-110,103,000USD-138,636,000USD-117,750,000USD-104,608,000USD
    Free Cash Flow-80,070,000USD-104,384,000USD32,107,000USD-70,471,000USD-71,682,000USD-70,551,000USD-15,907,000USD-10,184,000USD
    Total Cashflows From Investing Activities-129,456,000USD-152,281,000USD-138,546,000USD-119,417,000USD-109,896,000USD-139,993,000USD-120,511,000USD-104,560,000USD
    Net Borrowings99,770,000USD82,999,000USD-15,249,000USD74,784,000USD79,786,000USD69,606,000USD14,737,000USD—
    Total Cash From Financing Activities86,440,000USD80,139,000USD-3,289,000USD76,492,000USD65,923,000USD62,398,000USD41,190,000USD4,548,000USD
    Dividends Paid-19,980,000USD-17,879,000USD-17,876,000USD-17,872,000USD-20,226,000USD-16,654,000USD-16,472,000USD-16,172,000USD
    Sale Purchase Of Stock-823,000USD-107,000USD-112,000USD-105,000USD-1,109,000USD-96,000USD-104,000USD-93,000USD
    Issuance Of Capital Stock6,880,000USD2,140,000USD561,000USD600,000USD743,000USD572,000USD35,080,000USD52,612,000USD
    Change In Cash6,371,000USD-24,237,000USD25,454,000USD6,021,000USD-5,552,000USD-9,510,000USD22,522,000USD-5,588,000USD
    Begin Period Cash Flow97,373,000USD121,610,000USD96,156,000USD90,135,000USD95,687,000USD105,197,000USD82,675,000USD88,263,000USD
    End Period Cash Flow103,744,000USD97,373,000USD121,610,000USD96,156,000USD90,135,000USD95,687,000USD105,197,000USD82,675,000USD
    Other Cashflows From Investing Activities1,000USD8,000USD-3,364,000USD207,000USD207,000USD-1,357,000USD-2,461,000USD48,000USD
    Other Cashflows From Financing Activities593,000USD12,986,000USD29,387,000USD19,085,000USD6,729,000USD8,970,000USD7,949,000USD3,411,000USD
    Unclassified Financing Cash Flow6,880,000USD2,140,000USD————35,080,000USD17,402,000USD
    Stock Based Compensation—4,981,000USD—————400,000USD
    Unclassified Operating Cash Flow—38,205,000USD——————
    Investments——-138,546,000USD-119,417,000USD-109,896,000USD-139,993,000USD-120,511,000USD-104,560,000USD
    Unclassified Investing Cash Flow——138,546,000USD119,210,000USD109,896,000USD139,993,000USD120,211,000USD104,560,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income127,848,000USD190,085,000USD51,911,000USD95,263,000USD100,979,000USD96,831,000USD63,116,000USD65,584,000USD
    Depreciation146,523,000USD134,139,000USD123,124,000USD117,364,000USD111,581,000USD100,935,000USD91,288,000USD85,707,000USD
    Stock Based Compensation4,981,000USD3,746,000USD2,993,000USD5,161,000USD6,805,000USD4,590,000USD6,731,000USD3,141,000USD
    Other Non Cash Items-11,319,000USD48,945,000USD-11,279,000USD21,332,000USD-6,190,000USD-8,857,000USD-10,375,000USD-161,000USD
    Change To Account Receivables-20,778,000USD-42,276,000USD38,852,000USD-40,687,000USD-12,833,000USD-18,343,000USD-4,580,000USD20,422,000USD
    Change In Working Capital-3,677,000USD-126,493,000USD15,441,000USD-22,228,000USD-6,657,000USD-110,015,000USD2,688,000USD3,839,000USD
    Total Cash From Operating Activities302,561,000USD290,867,000USD217,817,000USD243,772,000USD231,718,000USD117,924,000USD168,794,000USD179,019,000USD
    Capital Expenditures-516,991,000USD-470,800,000USD-383,747,000USD-327,757,000USD-293,194,000USD-298,651,000USD-273,770,000USD-271,707,000USD
    Free Cash Flow-214,430,000USD-179,933,000USD-165,930,000USD-83,985,000USD-61,476,000USD-180,727,000USD-104,976,000USD-92,688,000USD
    Total Cashflows From Investing Activities-520,140,000USD-474,870,000USD-389,419,000USD-335,523,000USD-300,872,000USD-346,069,000USD-275,958,000USD-273,082,000USD
    Net Borrowings222,320,000USD148,927,000USD105,981,000USD20,109,000USD-72,051,000USD162,556,000USD260,000,000USD151,000,000USD
    Total Cash From Financing Activities219,265,000USD194,724,000USD171,543,000USD96,123,000USD104,678,000USD229,976,000USD102,747,000USD46,478,000USD
    Dividends Paid-73,853,000USD-65,462,000USD-59,036,000USD-54,186,000USD-47,398,000USD-41,768,000USD-38,023,000USD-36,043,000USD
    Sale Purchase Of Stock-1,433,000USD-1,435,000USD-1,844,000USD-2,013,000USD-1,767,000USD-1,679,000USD-2,497,000USD-1,645,000USD
    Issuance Of Capital Stock4,044,000USD89,033,000USD162,503,000USD106,739,000USD197,723,000USD83,575,000USD20,423,000USD—
    Change In Cash1,686,000USD10,721,000USD-59,000USD4,372,000USD35,524,000USD1,831,000USD-4,417,000USD-47,585,000USD
    Begin Period Cash Flow95,687,000USD84,966,000USD85,025,000USD80,653,000USD45,129,000USD43,298,000USD47,715,000USD95,300,000USD
    End Period Cash Flow97,373,000USD95,687,000USD84,966,000USD85,025,000USD80,653,000USD45,129,000USD43,298,000USD47,715,000USD
    Other Cashflows From Investing Activities-3,149,000USD-2,461,000USD-5,497,000USD-7,766,000USD-8,678,000USD-42,818,000USD28,000USD-1,434,000USD
    Other Cashflows From Financing Activities68,187,000USD23,661,000USD11,336,000USD166,006,000USD496,473,000USD352,089,000USD678,412,000USD11,315,000USD
    Unclassified Operating Cash Flow38,205,000USD40,445,000USD35,627,000USD26,880,000USD25,200,000USD34,440,000USD15,346,000USD20,909,000USD
    Unclassified Financing Cash Flow4,044,000USD89,033,000USD115,106,000USD-33,793,000USD-270,579,000USD-241,222,000USD-795,145,000USD-78,149,000USD
    Investments—-474,870,000USD-386,742,000USD-335,523,000USD1,000,000USD-4,600,000USD-275,958,000USD-273,082,000USD
    Unclassified Investing Cash Flow—473,261,000USD386,567,000USD335,523,000USD——273,742,000USD273,141,000USD
    Change To Liabilities———315,000USD-1,797,000USD-5,724,000USD12,001,000USD319,000USD
    Cash And Cash Equivalents Changes———4,372,000USD35,524,000USD1,831,000USD-4,417,000USD-47,585,000USD
    Change To Inventory————-295,000USD-8,596,000USD-3,715,000USD-8,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBusiness41,920,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductContract Operating And Maintenance Revenue3,385,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductIndustrial5,951,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductMultiple Residential20,600,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductNon Regulated Services4,635,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductOther Non Regulated Service2,523,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductPublic Authorities9,429,000USD0001628280-26-028730
    Q1 2026Quarterly · 2026-03-31ProductResidential108,891,000USD0001628280-26-028730
    FY 2025Yearly · 2025-12-31ProductBusiness192,668,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductIndustrial30,962,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductMultiple Residential83,997,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductNon Regulated Services18,442,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductOperating And Maintenance13,734,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductOther Non Regulated Service4,708,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductPublic Authorities54,681,000USD0001628280-26-012444
    FY 2025Yearly · 2025-12-31ProductResidential567,274,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductBusiness180,032,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductIndustrial30,399,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductMultiple Residential76,835,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductNon Regulated Services18,218,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductOperating And Maintenance13,818,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductOther Non Regulated Service4,400,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductPublic Authorities49,162,000USD0001628280-26-012444
    FY 2024Yearly · 2024-12-31ProductResidential538,234,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductBusiness159,050,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductIndustrial28,055,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductMultiple Residential67,703,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductNon Regulated Services16,005,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductOperating And Maintenance12,499,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductOther Non Regulated Service3,506,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductPublic Authorities40,811,000USD0001628280-26-012444
    FY 2023Yearly · 2023-12-31ProductResidential463,417,000USD0001628280-26-012444
    Q2 2022Quarterly · 2022-06-30ProductBusiness39,278,000USD0001035201-23-000009
    Q2 2022Quarterly · 2022-06-30ProductIndustrial — Other Non Regulated Service3,081,000USD0001035201-23-000009
    Q2 2022Quarterly · 2022-06-30ProductMultiple Residential16,193,000USD0001035201-23-000009
    Q2 2022Quarterly · 2022-06-30ProductNon Regulated Services — Operating And Maintenance3,233,000USD0001035201-23-000009
    Q2 2022Quarterly · 2022-06-30ProductPublic Authorities10,884,000USD0001035201-23-000009
    Q2 2022Quarterly · 2022-06-30ProductResidential116,638,000USD0001035201-23-000009
    Q2 2022Quarterly · 2022-06-30ProductService Other9,353,000USD0001035201-23-000009
    Q3 2021Quarterly · 2021-09-30ProductBusiness43,450,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductIndustrial7,347,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductMultiple Residential16,904,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductNon Regulated Services5,004,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductOperating And Maintenance4,110,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductOther Non Regulated Service894,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductPublic Authorities14,126,000USD0001035201-22-000011
    Q3 2021Quarterly · 2021-09-30ProductResidential147,407,000USD0001035201-22-000011
    FY 2018Yearly · 2018-12-31ProductBusiness130,041,000USD0001035201-21-000003
    FY 2018Yearly · 2018-12-31ProductIndustrial34,236,000USD0001035201-21-000003
    FY 2018Yearly · 2018-12-31ProductNon Regulated Services15,805,000USD0001035201-21-000003
    FY 2018Yearly · 2018-12-31ProductOperating And Maintenance10,392,000USD0001035201-21-000003
    FY 2018Yearly · 2018-12-31ProductOther Non Regulated Service5,413,000USD0001035201-21-000003
    FY 2018Yearly · 2018-12-31ProductPublic Authorities34,511,000USD0001035201-21-000003
    FY 2018Yearly · 2018-12-31ProductResidential450,062,000USD0001035201-21-000003
    FY 2017Yearly · 2017-12-31ProductBusiness118,279,000USD0001035201-20-000002
    FY 2017Yearly · 2017-12-31ProductIndustrial28,905,000USD0001035201-20-000002
    FY 2017Yearly · 2017-12-31ProductNon Regulated Services13,883,000USD0001035201-20-000002
    FY 2017Yearly · 2017-12-31ProductOperating And Maintenance8,621,000USD0001035201-20-000002
    FY 2017Yearly · 2017-12-31ProductOther Non Regulated Service5,262,000USD0001035201-20-000002
    FY 2017Yearly · 2017-12-31ProductPublic Authorities31,671,000USD0001035201-20-000002
    FY 2017Yearly · 2017-12-31ProductResidential415,893,000USD0001035201-20-000002

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.