CWT (California Water Service Group) Stock Financials & Earnings

CWTCalifornia Water Service Group

Mkt Cap$3B

Utilities·Regulated Water·🇺🇸 United States·NYSE

Revenue (TTM)$1.0B

Net Income (TTM)$128M

EPS (TTM)$2.15

Free Cash Flow (TTM)-$214M

Gross Margin50.3%

Op. Margin16.3%

Net Margin12.8%

FCF Margin-21.4%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)20.8x

YoY Rev Growth-3.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$131M	$55M	-$18M
Q2 23	$194M	$93M	$16M
Q3 23	$255M	$124M	$43M
Q4 23	$215M	$105M	$35M
Q1 24	$271M	$176M	$78M
Q2 24	$244M	$158M	$48M
Q3 24	$300M	$199M	$67M
Q4 24	$222M	$131M	$32M
Q1 25	$204M	$137M	$22M
Q2 25	$265M	$170M	$52M
Q3 25	$311M	$129M	$71M
Q4 25	$220M	$67M	$18M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Business	Industrial	Non-Regulated Services	Operating And Maintenance	Other Non-Regulated Service	Public Authorities	Residential	Service, Other
Q2 23	$38M	$6M	$4M	$3M	$800K	$9M	$109M	$16M
Q3 23	$48M	$8M	$5M	$3M	$972K	$15M	$150M	$14M
Q3 24	$56M	$10M	$4M	$3M	$143K	$18M	$185M	$15M
Q3 25	$56M	$11M	$5M	—	$1M	$19M	$187M	$18M
Q4 25	$48M	$7M	$5M	$10M	$1M	$13M	$133M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$86M	$0	$86M
Q2 23	$56M	$0	$56M
Q3 23	$35M	$0	$35M
Q4 23	$85M	$0	$85M
Q1 24	$43M	$0	$43M
Q2 24	$37M	$0	$37M
Q3 24	$60M	$0	$60M
Q4 24	$50M	$0	$50M
Q1 25	$44M	$0	$44M
Q2 25	$51M	$0	$51M
Q3 25	$76M	$0	$76M
Q4 25	$52M	$0	$52M

Shares Outstanding

Revenue Per Employee

Revenue / Employee