California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,734,356 | $2,707,970 | $2,883,903 | $2,656,882 |
| - Cash | $121,610 | $50,539 | $44,460 | $50,121 |
| + Debt | $1,521,309 | $1,536,513 | $1,461,818 | $1,395,496 |
| Enterprise Value | $4,134,055 | $4,193,944 | $4,301,261 | $4,002,257 |
| Revenue | $311,235 | $264,954 | $203,973 | $222,195 |
| % Growth | 17.5% | 29.9% | -8.2% | – |
| Gross Profit | $129,147 | $170,408 | $136,581 | $131,487 |
| % Margin | 41.5% | 64.3% | 67% | 59.2% |
| EBITDA | $101,760 | $103,826 | $65,348 | $66,159 |
| % Margin | 32.7% | 39.2% | 32% | 29.8% |
| Net Income | $61,230 | $42,168 | $13,331 | $19,659 |
| % 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 | $167,289 | $48,946 | $38,421 | $68,085 |
| Capital Expenditures | -$135,182 | -$119,417 | -$110,103 | -$138,636 |
| Free Cash Flow | $32,107 | -$70,471 | -$71,682 | -$70,551 |