FY2025 · ended Dec 31, 2025 · Revenue $963.70M, +6.4% YoY · Filed Feb 27, 2026
California Water Service Group (CWT) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $963.7 million and net income of $128.2 million. As of Sep 30, 2026 it held $45.1 million in cash and investments and $175.3 million in total debt.
Revenue (TTM)
$1.02B
+4.8% vs year-ago TTM
Net income (TTM)
$137.39M
+0.7% vs year-ago TTM
Operating cash flow (TTM)
$310.14M
-3.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.27
-1.0% vs year-ago TTM
Dividend per share (TTM)
$1.31
+7.0% vs year-ago TTM
Shares outstanding
59.64M
+0.3% vs prior year
Net cash
$-130.20M
as of Sep 30, 2026
Operating margin
19.4%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- CWT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1035201
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $963.7M | $905.6M | $790.3M | $772.6M | $765.7M |
| Operating income | $170.4M | $225.1M | $77.1M | $127.7M | $126.8M |
| Net income | $128.2M | $190.8M | $51.9M | $96.0M | $101.1M |
| Diluted EPS | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
| Operating cash flow | $302.6M | $290.9M | $217.8M | $243.8M | $231.7M |
| Total assets | $5.7B | $5.2B | $4.6B | $4.3B | $3.6B |
| Stockholders' equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B |
| Cash and investments | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M |
| Total debt | $1.6B | $1.4B | $1.3B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 29, 2026 |
All 1002 California Water Service Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.