California Water Service Group
(NYSE) CWT
California Water Service Group Financials at a Glance
Market Cap
$2.91B
Revenue (TTM)
$1.01B
Net Income (TTM)
$118.92M
EPS (TTM)
$1.99
P/E Ratio
24.40
Dividend
$1.27
Beta (Volatility)
0.33 (Low)
Dividend
$1.27
Beta (Volatility)
0.33 (Low)
Price
$49.09
Volume
658,349
Open
$48.74
Price
$49.09
Volume
658,349
Open
$48.74
Previous Close
$49.04
Daily Range
$48.56 - $49.73
52-Week Range
$41.29 - $50.44
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.27
Beta (Volatility)
0.33 (Low)
Price
$49.09
Volume
658,349
Open
$48.74
Previous Close
$49.04
Daily Range
$48.56 - $49.73
52-Week Range
$41.29 - $50.44
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout California Water Service Group
Industry
Water Utilities
Sector
UtilitiesEmployees
1,336
CEO
Martin A. Kropelnicki
Website
www.calwatergroup.comHeadquarters
San Jose, CA 95112-4598, US
CWT Financials
Key Financial Metrics (TTM)
Gross Margin
42.57%
Operating Margin
15.72%
Net Income Margin
11.77%
Return on Equity
6.96%
Return on Capital
5.49%
Return on Assets
2.06%
Earnings Yield
4.10%
Dividend Yield
2.61%
Payout Ratio
61.90%
Stock Overview
Market Cap
$2.91B
Shares Outstanding
59.85M
Volume
658.35K
Avg. Volume
571.80K
Financials (TTM)
Gross Profit
$430.31M
Operating Income
$158.89M
EBITDA
$329.83M
Operating Cash Flow
$313.53M
Capital Expenditure
-$536.35M
Free Cash Flow
-$222.82M
Cash & ST Invst.
$103.74M
Total Debt
$1.70B
California Water Service Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$214.57M
+5.2%
Gross Profit
$63.68M
-53.4%
Gross Margin
29.68%
N/A
Market Cap
$2.91B
N/A
Market Cap/Employee
$2.28M
N/A
Employees
1,278
N/A
Net Income
$4.04M
-69.7%
EBITDA
$64.02M
-2.0%
Quarterly Fundamentals
Total Cash
$103.74M
+133.3%
Total Debt
$1.70B
+16.5%
Accounts Receivable
$218.26M
+18.6%
Inventory
$19.64M
-3.2%
Long Term Debt
$1.47B
+33.3%
Short Term Debt
$230.82M
-35.4%
Return on Assets
2.06%
N/A
Return on Invested Capital
3.04%
N/A
Free Cash Flow
-$80.07M
-11.7%
Operating Cash Flow
$49.39M
+28.5%