California Water Service Group CWT
49.59 USD +0.48 (+0.98%)
Nov 4, 2026, 10:06 AM EST
49.14 Day range 50.00
41.29 52-week range 53.82
- YTD
- +14.45%
- 1 year
- +5.44%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.00B | 1.04B | 794.63M | 846.43M | 790.91M | |
| 467.52M | 532.41M | 325.39M | 378.21M | 364.98M | |
| 181.59M | 260.99M | 61.95M | 130.92M | 129.57M | |
| 128.21M | 190.81M | 51.91M | 96.01M | 101.13M | |
| 2.15 | 3.25 | 0.91 | 1.77 | 1.96 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 97.37M | 95.69M | 84.97M | 85.03M | 80.65M | |
| 5.67B | 5.18B | 4.60B | 4.26B | 3.62B | |
| 3.98B | 3.54B | 3.17B | 2.94B | 2.45B | |
| 1.60B | 1.38B | 1.23B | 1.13B | 1.10B | |
| 1.69B | 1.64B | 1.43B | 1.32B | 1.17B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 302.56M | 290.87M | 217.82M | 243.77M | 231.72M | |
| -520.14M | -474.87M | -389.42M | -335.52M | -300.87M | |
| 219.26M | 194.72M | 171.54M | 96.12M | 104.68M | |
| -516.99M | -470.80M | -383.75M | -327.76M | -293.09M | |
| 1.69M | 10.72M | -59.00K | 4.37M | 35.52M |