CALIFORNIA WATER SERVICE GROUP (CWT)

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Financial charts

Revenue

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$963.7M$905.6M$790.3M$772.6M$765.7M$697.6M$664.4M$674.7M$622.5M$589.5M
Operating income$170.4M$225.1M$77.1M$127.7M$126.8M$136.7M$99.4M$110.5M$107.1M$82.6M$71.2M$81.8M$74.0M$73.8M$67.2M$61.8M$58.1M$57.5M
EBITDAderived$316.9M$359.2M$200.3M$245.0M$238.4M$237.6M$190.7M$196.2M$185.7M$147.8M$134.3M$145.2M$134.3M$130.7M$119.1M$107.1M$99.8M$97.0M
Net income$128.2M$190.8M$51.9M$96.0M$101.1M$96.8M$63.1M$65.6M$72.9M$37.7M$37.7M$40.6M$39.8M
Basic EPSper diluted share$2.15$3.26$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.02$0.94$1.19$1.02$1.17$0.90$0.90$0.98$1.90
Diluted EPSper diluted share$2.15$3.25$0.91$1.77$1.96$1.97$1.31$1.36$1.52$1.01$0.94$1.19$1.02$1.17$0.90$0.90$0.98$1.90

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$23.5K disclosed value
Sells (SEC code S)12$761.7K disclosed value
13 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 27, 2026Form 4Snow Lester ADirectorSellCommon Stock1.1K$44.00$48.4K18.3K
May 21, 2026Form 4Krummel Thomas MDirectorSellCommon Stock3.7K$43.30$160.2K23.8K
Mar 20, 2026Form 4Luu Michael BSr. VP Corp Svcs & Chief RiskSellCommon Stock739.85$44.53$32.9K23.7K
Mar 20, 2026Form 4Mares Michael S JRVice President, OperationsSellCommon Stock3.9K$44.00$171.2K8.5K
Dec 23, 2025Form 4Mortensen Michelle RVP, Corp Sec &Chief of StaffSellCommon Stock924$43.34$40.0K11.5K