California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,734 | $2,708 | $2,884 | $2,657 |
| - Cash | $122 | $51 | $44 | $50 |
| + Debt | $1,521 | $1,537 | $1,462 | $1,395 |
| Enterprise Value | $4,134 | $4,194 | $4,301 | $4,002 |
| Revenue | $311 | $265 | $204 | $222 |
| % Growth | 17.5% | 29.9% | -8.2% | – |
| Gross Profit | $129 | $170 | $137 | $131 |
| % Margin | 41.5% | 64.3% | 67% | 59.2% |
| EBITDA | $102 | $104 | $65 | $66 |
| % Margin | 32.7% | 39.2% | 32% | 29.8% |
| Net Income | $61 | $42 | $13 | $20 |
| % Margin | 19.7% | 15.9% | 6.5% | 8.8% |
| EPS Diluted | 1.03 | 0.71 | 0.22 | 0.33 |
| % Growth | 45.1% | 222.7% | -33.3% | – |
| Operating Cash Flow | $167 | $49 | $38 | $68 |
| Capital Expenditures | -$135 | -$119 | -$110 | -$139 |
| Free Cash Flow | $32 | -$70 | -$72 | -$71 |