California Water Service Group
CWT
$43.31
-$0.13-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 214.57M | 219.98M | 311.24M | 264.95M | 203.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 214.57M | 219.98M | 311.24M | 264.95M | 203.97M |
| Cost of Revenue | 102.93M | 110.15M | 140.28M | 119.86M | 93.82M |
| Gross Profit | 111.64M | 109.82M | 170.95M | 145.10M | 110.16M |
| SG&A Expenses | 29.71M | 33.60M | 31.69M | 28.73M | 29.37M |
| Depreciation & Amortization | 39.96M | 36.26M | 36.12M | 36.03M | 35.96M |
| Other Operating Expenses | 19.75M | 17.49M | 17.35M | 17.03M | 16.65M |
| Total Operating Expenses | 192.36M | 197.51M | 225.43M | 201.64M | 175.79M |
| Operating Income | 22.21M | 22.47M | 85.80M | 63.31M | 28.18M |
| Income Before Tax | 5.50M | 6.58M | 73.72M | 50.72M | 15.94M |
| Income Tax Expenses | 1.47M | -4.90M | 12.60M | 8.67M | 2.74M |
| Earnings from Continuing Operations | 4.04M | 11.48M | 61.12M | 42.05M | 13.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 2.00K | 114.00K | 118.00K | 129.00K |
| Net Income | 4.04M | 11.48M | 61.23M | 42.17M | 13.33M |
| EBIT | 22.21M | 22.47M | 85.80M | 63.31M | 28.18M |
| EBITDA | 62.50M | 59.27M | 122.46M | 99.89M | 64.67M |
| EPS Basic | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 |
| Normalized Basic EPS | 0.06 | 0.07 | 0.78 | 0.53 | 0.17 |
| EPS Diluted | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 |
| Normalized Diluted EPS | 0.06 | 0.07 | 0.77 | 0.53 | 0.17 |
| Average Basic Shares Outstanding | 59.70M | 59.61M | 59.59M | 59.57M | 59.51M |
| Average Diluted Shares Outstanding | 59.77M | 59.69M | 59.65M | 59.63M | 59.57M |
| Dividend Per Share | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 494.92% | 155.71% | 29.19% | 48.03% | 133.87% |