CWT Q4 2024 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$222M+3.6% YoY

Gross Profit

$131M59.2% margin

Operating Income

$32M14.5% margin

Net Income

$20M8.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-25.8%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

-$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$215M	+3.6%
Gross Profit	$131M	$105M	+25.8%
Operating Income	$32M	$35M	-8.5%
Net Income	$20M	$30M	-34.7%

Revenue Segments

Residential

$231M63%

Business

$82M22%

Public Authorities

$20M5%

Industrial

$14M4%

Non-Regulated Services

$11M3%

Operating And Maintenance

$7M2%

Other Non-Regulated Service

$3M1%