California Water Service Group (CWT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

California Water Service Group (CWT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CWT

Market Closed

California Water Service Group

NYSEUtilities Regulated Water

1.34K employees

CEO: Martin A. Kropelnicki

Founded: 1990

$50.72

+$0.00(+NaN%)

Market Cap

3.04B

Beta

0.51

52W Range

N/A

Dividend Yield

2.50%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

36.7%

-62.9%

CAGR: -6.6%

Profit after direct costs

Operating Margin

18.2%

-19.3%

CAGR: 9.4%

Core business profitability

Net Margin

12.8%

-32.8%

CAGR: 6.1%

Bottom line profitability

Revenue Growth

-3.5%

YoY

CAGR: 6.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CWT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

36.7%

$367.43M

Operating Margin

18.2%

$181.59M

Net Margin

12.8%

$128.21M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	790.91M	846.43M	794.63M	1.04B	1.00B	-3.5%
Cost of Revenue	(307.13M)	(316.08M)	(431.25M)	(47.69M)	(632.71M)	1226.7%
Gross Profit	483.77M	530.35M	363.38M	989.12M	367.43M	-62.9%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(126.92M)	(132.76M)	(142.24M)	(139.51M)	(141.57M)	1.5%
General & Administrative	(126.92M)	(132.76M)	(142.26M)	(139.51M)	(141.57M)	1.5%
Depreciation & Amortization	(111.58M)	(117.36M)	(123.12M)	(134.14M)	(144.37M)	7.6%
Operating Income (EBIT)	126.77M	127.66M	77.14M	225.05M	181.59M	-19.3%
Non-Operating Items
Interest Income	171.00K	177.00K	303.00K	1.26M	—	-100.0%
Interest Expense	(43.21M)	(44.34M)	(49.82M)	(57.55M)	(66.70M)	15.9%
Other Income/Expenses (Net)	-21.70M	-26.02M	-32.54M	7.52M	-34.63M	-560.5%
Income Before Tax	105.07M	101.64M	44.59M	232.57M	146.95M	-36.8%
Income Tax Expense	(4.09M)	(6.38M)	(6.78M)	(42.49M)	(19.11M)	-55.0%
Net Income	101.13M	96.01M	51.91M	190.81M	128.21M	-32.8%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$1	$3	$2	-34.0%
Weighted Avg Shares Outstanding	51.63M	54.32M	56.95M	58.61M	59.57M	1.6%
Weighted Avg Shares Outstanding (Diluted)	51.63M	54.36M	56.98M	58.65M	59.63M	1.7%
EBITDA	259.87M	263.34M	217.54M	424.26M	358.02M	-15.6%

Explore CWT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CWT in the Utilities

Mid Cap

Utilities

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Regulated Water

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