California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 332.17M | 308.60M | 214.57M | 219.98M | 311.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 332.17M | 308.60M | 214.57M | 219.98M | 311.24M |
| Cost of Revenue | 145.04M | 139.17M | 102.93M | 110.15M | 140.28M |
| Gross Profit | 187.13M | 169.42M | 111.64M | 109.82M | 170.95M |
| SG&A Expenses | 32.00M | 33.93M | 29.71M | 33.60M | 31.69M |
| Depreciation & Amortization | 34.71M | 29.54M | 39.96M | 36.26M | 36.12M |
| Other Operating Expenses | 17.01M | 18.90M | 19.75M | 17.49M | 17.35M |
| Total Operating Expenses | 228.75M | 221.54M | 192.36M | 197.51M | 225.43M |
| Operating Income | 103.41M | 87.06M | 22.21M | 22.47M | 85.80M |
| Income Before Tax | 83.73M | 72.04M | 5.50M | 6.58M | 73.72M |
| Income Tax Expenses | 18.34M | 15.59M | 1.47M | -4.90M | 12.60M |
| Earnings from Continuing Operations | 65.40M | 56.45M | 4.04M | 11.48M | 61.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 12.00K | 12.00K | -- | 2.00K | 114.00K |
| Net Income | 65.41M | 56.47M | 4.04M | 11.48M | 61.23M |
| EBIT | 103.41M | 87.06M | 22.21M | 22.47M | 85.80M |
| EBITDA | 138.83M | 117.09M | 62.50M | 59.27M | 122.46M |
| EPS Basic | 1.05 | 0.94 | 0.07 | 0.19 | 1.03 |
| Normalized Basic EPS | 0.84 | 0.75 | 0.06 | 0.07 | 0.78 |
| EPS Diluted | 1.05 | 0.93 | 0.07 | 0.19 | 1.03 |
| Normalized Diluted EPS | 0.84 | 0.75 | 0.06 | 0.07 | 0.77 |
| Average Basic Shares Outstanding | 62.39M | 60.36M | 59.70M | 59.61M | 59.59M |
| Average Diluted Shares Outstanding | 62.50M | 60.43M | 59.77M | 59.69M | 59.65M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 |
| Payout Ratio | 32.06% | 35.51% | 494.92% | 155.71% | 29.02% |