California Water Service Group
CWT
$46.95
$1.563.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 219.98M | 311.24M | 264.95M | 203.97M | 222.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 219.98M | 311.24M | 264.95M | 203.97M | 222.20M |
| Cost of Revenue | 110.15M | 140.28M | 119.86M | 93.82M | 108.68M |
| Gross Profit | 109.82M | 170.95M | 145.10M | 110.16M | 113.51M |
| SG&A Expenses | 33.60M | 31.69M | 28.73M | 29.37M | 32.72M |
| Depreciation & Amortization | 36.26M | 36.12M | 36.03M | 35.96M | 33.01M |
| Other Operating Expenses | 17.49M | 17.35M | 17.03M | 16.65M | 15.60M |
| Total Operating Expenses | 197.51M | 225.43M | 201.64M | 175.79M | 190.02M |
| Operating Income | 22.47M | 85.80M | 63.31M | 28.18M | 32.18M |
| Income Before Tax | 6.58M | 73.72M | 50.72M | 15.94M | 17.68M |
| Income Tax Expenses | -4.90M | 12.60M | 8.67M | 2.74M | -1.79M |
| Earnings from Continuing Operations | 11.48M | 61.12M | 42.05M | 13.20M | 19.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.00K | 114.00K | 118.00K | 129.00K | 195.00K |
| Net Income | 11.48M | 61.23M | 42.17M | 13.33M | 19.66M |
| EBIT | 22.47M | 85.80M | 63.31M | 28.18M | 32.18M |
| EBITDA | 59.27M | 122.46M | 99.89M | 64.67M | 65.78M |
| EPS Basic | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 |
| Normalized Basic EPS | 0.07 | 0.78 | 0.53 | 0.17 | 0.19 |
| EPS Diluted | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 |
| Normalized Diluted EPS | 0.07 | 0.77 | 0.53 | 0.17 | 0.19 |
| Average Basic Shares Outstanding | 59.61M | 59.59M | 59.57M | 59.51M | 59.48M |
| Average Diluted Shares Outstanding | 59.69M | 59.65M | 59.63M | 59.57M | 59.54M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 |
| Payout Ratio | 155.71% | 29.19% | 48.03% | 133.87% | 84.71% |