California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
45.78
-1.21 (-2.58%)
Mar 5, 2026, 4:00 PM EST - Market closed
CWT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,000 | 1,037 | 794.63 | 846.43 | 790.91 | Upgrade
|
| Revenue Growth (YoY) | -3.54% | 30.48% | -6.12% | 7.02% | -0.43% | Upgrade
|
| Fuel & Purchased Power | 298 | 288.89 | 269.49 | 269.1 | 262.13 | Upgrade
|
| Operations & Maintenance | 166.11 | 153.21 | 144.46 | 147.89 | 115.98 | Upgrade
|
| Selling, General & Admin | 141.62 | 139.55 | 142.26 | 132.76 | 126.92 | Upgrade
|
| Depreciation & Amortization | 144.37 | 131.9 | 121.21 | 114.58 | 108.72 | Upgrade
|
| Other Operating Expenses | 50.28 | 46.49 | 35.08 | 36.76 | 37.91 | Upgrade
|
| Total Operating Expenses | 800.37 | 760.05 | 712.5 | 701.08 | 651.66 | Upgrade
|
| Operating Income | 199.77 | 276.76 | 82.14 | 145.35 | 139.25 | Upgrade
|
| Interest Expense | -70.39 | -60.7 | -52.81 | -46.69 | -44.98 | Upgrade
|
| Interest Income | 2.23 | 1.26 | 0.3 | 0.18 | 0.17 | Upgrade
|
| Net Interest Expense | -68.16 | -59.44 | -52.51 | -46.51 | -44.81 | Upgrade
|
| Allowance for Equity Funds for Construction | 7.71 | 6.9 | 5.55 | 4.13 | 3.19 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 3.7 | 3.15 | 2.99 | 2.34 | 1.77 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.94 | 5.21 | 6.43 | -3.68 | 5.59 | Upgrade
|
| EBT Excluding Unusual Items | 146.95 | 232.57 | 44.6 | 101.64 | 104.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.09 | Upgrade
|
| Pretax Income | 146.95 | 232.57 | 44.6 | 101.64 | 105.07 | Upgrade
|
| Income Tax Expense | 19.11 | 42.49 | -6.78 | 6.38 | 4.09 | Upgrade
|
| Earnings From Continuing Ops. | 127.85 | 190.09 | 51.38 | 95.26 | 100.98 | Upgrade
|
| Minority Interest in Earnings | 0.36 | 0.72 | 0.54 | 0.75 | 0.15 | Upgrade
|
| Net Income | 128.21 | 190.81 | 51.91 | 96.01 | 101.13 | Upgrade
|
| Net Income to Common | 128.21 | 190.81 | 51.91 | 96.01 | 101.13 | Upgrade
|
| Net Income Growth | -32.81% | 267.57% | -45.93% | -5.06% | 4.44% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 59 | 57 | 54 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 57 | 54 | 52 | Upgrade
|
| Shares Change (YoY) | 1.68% | 2.92% | 4.82% | 5.29% | 4.79% | Upgrade
|
| EPS (Basic) | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 | Upgrade
|
| EPS (Diluted) | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 | Upgrade
|
| EPS Growth | -33.85% | 257.14% | -48.52% | -9.75% | -0.34% | Upgrade
|
| Free Cash Flow | -214.43 | -179.93 | -168.75 | -91.75 | -61.48 | Upgrade
|
| Free Cash Flow Per Share | -3.60 | -3.07 | -2.96 | -1.69 | -1.19 | Upgrade
|
| Dividend Per Share | 1.200 | 1.120 | 1.040 | 1.000 | 0.920 | Upgrade
|
| Dividend Growth | 7.14% | 7.69% | 4.00% | 8.70% | 8.24% | Upgrade
|
| Profit Margin | 12.82% | 18.40% | 6.53% | 11.34% | 12.79% | Upgrade
|
| Free Cash Flow Margin | -21.44% | -17.36% | -21.24% | -10.84% | -7.77% | Upgrade
|
| EBITDA | 346.29 | 410.9 | 205.26 | 262.72 | 250.83 | Upgrade
|
| EBITDA Margin | 34.62% | 39.63% | 25.83% | 31.04% | 31.71% | Upgrade
|
| D&A For EBITDA | 146.52 | 134.14 | 123.12 | 117.36 | 111.58 | Upgrade
|
| EBIT | 199.77 | 276.76 | 82.14 | 145.35 | 139.25 | Upgrade
|
| EBIT Margin | 19.97% | 26.69% | 10.34% | 17.17% | 17.61% | Upgrade
|
| Effective Tax Rate | 13.00% | 18.27% | - | 6.27% | 3.90% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.