CWT Q3 2025 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q3 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$311M+3.9% YoY

Gross Profit

$129M41.5% margin

Operating Income

$71M22.7% margin

Net Income

$61M19.7% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$300M	+3.9%
Gross Profit	$129M	$199M	-35.0%
Operating Income	$71M	$67M	+5.8%
Net Income	$61M	$61M	+0.9%

Revenue Segments

Residential

$187M63%

Business

$56M19%

Public Authorities

$19M6%

Service, Other

$18M6%

Industrial

$11M4%

Non-Regulated Services

$5M2%

Other Non-Regulated Service

$1M0%