CWT Q4 2025 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$220M-1.0% YoY

Gross Profit

$67M30.5% margin

Operating Income

$18M8.3% margin

Net Income

$11M5.2% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-29.3%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$104M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$4.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$222M	-1.0%
Gross Profit	$67M	$131M	-49.0%
Operating Income	$18M	$32M	-43.5%
Net Income	$11M	$20M	-41.6%

Revenue Segments

Residential

$133M61%

Business

$48M22%

Public Authorities

$13M6%

Operating And Maintenance

$10M5%

Industrial

$7M3%

Non-Regulated Services

$5M2%

Other Non-Regulated Service

$1M1%