Buy Day today: Neutral (53) Mixed market breadth · no major macro event

California Water Service Group (CWT)

Utilities Utilities - Regulated Water

50.10 $

-0.8% vs. previous close

Closing price · As of: 31. Jul 2026

California Water Service Group (CWT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement CWT
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	255	215	271	244	300	222	204	265	311	220	215	309	1,054
Cost of Revenue	131	110	94	86	101	91	67	95	182	153	151	151	637
Gross Profit	124	105	176	158	199	131	137	170	129	67	64	-64	196
Selling, General & Administrative	34	37	36	32	35	36	34	33	36	38	34	36	144
Total Operating Expenses	81	69	99	110	132	99	114	119	59	49	45	36	189
Operating Income	43	35	78	48	67	32	22	52	71	18	18	71	178
Interest Expense	13	12	15	14	14	15	16	17	17	17	19	22	75
Pre-Tax Income	39	20	87	50	78	18	16	51	49	6.6	5.5	70	131
Income Tax Expense	5.0	-9.7	17	10.0	17	-1.8	2.7	8.7	-13	-4.9	1.5	14	-2.2
Net Income	34	30	70	41	61	20	13	42	61	11	4.0	56	133
EBITDA	83	59	130	98	125	66	65	104	102	60	64	120	346

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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