stock
California Water Service Group
NYSE | CWT
46.50
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$2.8B
MARKET CAP
20.34
P/E Ratio
2.28
EPS
$55
52 Week High
$41
52 Week Low
ENERGY & TRANSPORTATION
Sector
CWT Chart
Recent Chart
Price Action
1D
Candles
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CWT Technicals
CWT Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $989M |
| Total Revenue | $1B |
| Cost Of Revenue | $48M |
| Costof Goods And Services Sold | $48M |
| Operating Income | $225M |
| Selling General And Administrative | $140M |
| Research And Development | - |
| Operating Expenses | $764M |
| Investment Income Net | - |
| Net Interest Income | -$56M |
| Interest Income | $1.3M |
| Interest Expense | $58M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $134M |
| Income Before Tax | $233M |
| Income Tax Expense | $42M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $190M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $290M |
| Ebitda | $424M |
| Net Income | $191M |
Revenue & Profitability
Earnings Performance
CWT Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.2B |
| Total Current Assets | $324M |
| Cash And Cash Equivalents At Carrying Value | $50M |
| Cash And Short Term Investments | $50M |
| Inventory | $21M |
| Current Net Receivables | $188M |
| Total Non Current Assets | $4.9B |
| Property Plant Equipment | $343M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $24M |
| Intangible Assets Excluding Goodwill | $24M |
| Goodwill | $37M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $155M |
| Other Non Current Assets | - |
| Total Liabilities | $3.5B |
| Total Current Liabilities | $538M |
| Current Accounts Payable | $168M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $279M |
| Total Non Current Liabilities | $3B |
| Capital Lease Obligations | $1.2M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $277M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.4B |
| Other Current Liabilities | $64M |
| Other Non Current Liabilities | $389M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | $675M |
| Common Stock | $595K |
| Common Stock Shares Outstanding | $59M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $291M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $134M |
| Capital Expenditures | $471M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$475M |
| Cashflow From Financing | $195M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $65M |
| Dividend Payout Common Stock | $65M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $190M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $989M |
| Total Revenue | $1B |
| Cost Of Revenue | $48M |
| Costof Goods And Services Sold | $48M |
| Operating Income | $225M |
| Selling General And Administrative | $140M |
| Research And Development | - |
| Operating Expenses | $764M |
| Investment Income Net | - |
| Net Interest Income | -$56M |
| Interest Income | $1.3M |
| Interest Expense | $58M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $134M |
| Income Before Tax | $233M |
| Income Tax Expense | $42M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $190M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $290M |
| Ebitda | $424M |
| Net Income | $191M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-11 |
| Declaration Date | 2025-07-30 |
| Record Date | 2025-08-11 |
| Payment Date | 2025-08-22 |
| Amount | 0.3 |
CWT News
CWT Profile
California Water Service Group Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER SUPPLY
California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California.
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