CWT CALIFORNIA WTR SVC GROUP revenue, earnings and financials
For the quarter ended June 30, 2026, CALIFORNIA WTR SVC GROUP reported revenue of $278M (up 8.5% from a year earlier), net income of $56.5M and diluted EPS of $0.93; over the last four quarters revenue was $1.00B and net income $133M; for the fiscal year ended December 2025 revenue was $964M, up 6.4% on the year before.
CWT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $964M, gross profit n/a, operating income $170M, net income $128M (margin 13.3%), EPS $2.15
- Fiscal year ended Dec 2024: revenue $906M, gross profit n/a, operating income $225M, net income $191M (margin 21.1%), EPS $3.25
- Fiscal year ended Dec 2023: revenue $790M, gross profit n/a, operating income $77.1M, net income $51.9M (margin 6.6%), EPS $0.91
- Fiscal year ended Dec 2022: revenue $773M, gross profit n/a, operating income $128M, net income $96.0M (margin 12.4%), EPS $1.77
- Fiscal year ended Dec 2021: revenue $766M, gross profit n/a, operating income $127M, net income $101M (margin 13.2%), EPS $1.96
CWT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $278M (up 8.5% year over year), net income $56.5M, EPS $0.93
- Quarter ended Mar 31, 2026: revenue $197M (up 8.0% year over year), net income $4.04M, EPS $0.07
- Quarter ended Dec 31, 2025 (from the annual report): revenue $211M (down 3.3% year over year), net income $11.1M, EPS $0.19
- Quarter ended Sep 30, 2025: revenue $314M (up 2.6% year over year), net income $61.2M, EPS $1.03
- Quarter ended Jun 30, 2025: revenue $256M (up 13.0% year over year), net income $42.2M, EPS $0.71
- Quarter ended Mar 31, 2025: revenue $183M (up 17.9% year over year), net income $13.3M, EPS $0.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue $218M (up 10.3% year over year), net income $19.7M, EPS $0.31
- Quarter ended Sep 30, 2024: revenue $306M (up 20.9% year over year), net income $60.7M, EPS $1.03
- Quarter ended Jun 30, 2024: revenue $227M (up 16.7% year over year), net income $40.6M, EPS $0.70
- Quarter ended Mar 31, 2024: revenue $155M (up 6.7% year over year), net income $69.9M, EPS $1.21
- Quarter ended Dec 31, 2023 (from the annual report): revenue $198M (up 11.8% year over year), net income $30.1M, EPS $0.54
- Quarter ended Sep 30, 2023: revenue $253M (up 6.3% year over year), net income $34.4M, EPS $0.60
- Quarter ended Jun 30, 2023: revenue $194M (down 2.2% year over year), net income $9.56M, EPS $0.17
- Quarter ended Mar 31, 2023: revenue $145M (down 8.6% year over year), net income −$22.2M, EPS −$0.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue $177M (up 5.0% year over year), net income $19.6M, EPS $0.36
- Quarter ended Sep 30, 2022: revenue $238M (down 0.0% year over year), net income $55.9M, EPS $1.03
- Quarter ended Jun 30, 2022: revenue $199M (down 6.5% year over year), net income $19.5M, EPS $0.36
- Quarter ended Mar 31, 2022: revenue $159M (up 8.5% year over year), net income $1.09M, EPS $0.02
- Quarter ended Dec 31, 2021 (from the annual report): revenue $168M, net income $3.48M, EPS $0.07
- Quarter ended Sep 30, 2021: revenue $238M, net income $62.4M, EPS $1.20
CWT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $303M, share buybacks $1.43M
- Fiscal year ended Dec 2024: operating cash flow $291M, share buybacks $1.44M
- Fiscal year ended Dec 2023: operating cash flow $218M, share buybacks $1.84M
- Fiscal year ended Dec 2022: operating cash flow $244M, share buybacks $2.01M
- Fiscal year ended Dec 2021: operating cash flow $232M, share buybacks $1.77M
CWT balance sheet
- Jun 30, 2026: cash $43.4M, total assets $5.95B, total liabilities n/a, shareholders' equity n/a
- Mar 31, 2026: cash $58.1M, total assets $5.78B, total liabilities n/a, shareholders' equity n/a
- Dec 31, 2025: cash $51.8M, total assets $5.67B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.47B
- Sep 30, 2025: cash $76.0M, total assets $5.52B, total liabilities n/a, shareholders' equity n/a
- Jun 30, 2025: cash $50.5M, total assets $5.40B, total liabilities n/a, shareholders' equity n/a
- Mar 31, 2025: cash $44.5M, total assets $5.26B, total liabilities n/a, shareholders' equity n/a
- Dec 31, 2024: cash $50.1M, total assets $5.18B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.10B
- Sep 30, 2024: cash $59.6M, total assets $5.01B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.05B
What is CWT's revenue?
CALIFORNIA WTR SVC GROUP reported $1.00B of revenue over its last four quarters, through June 30, 2026.
Is CWT profitable?
Yes. CALIFORNIA WTR SVC GROUP earned $133M over the last four quarters.
What is CWT's EPS?
Diluted earnings per share over the last four quarters were $2.22; $0.93 in the latest quarter.