CALIFORNIA WATER SERVICE GROUPCWTEarnings & Financial Report
California Water Service Group (CWSG) is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and...
CWT Q3 2025 Key Financial Metrics
Revenue
$314.1M
Gross Profit
N/A
Operating Profit
$70.6M
Net Profit
$61.2M
Gross Margin
N/A
Operating Margin
22.5%
Net Margin
19.5%
YoY Growth
2.6%
EPS
$1.03
Financial Flow
CALIFORNIA WATER SERVICE GROUP Q3 2025 Financial Summary
CALIFORNIA WATER SERVICE GROUP reported revenue of $314.1M for Q3 2025, with a net profit of $61.2M (19.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $314.1M |
|---|---|
| Net Profit | $61.2M |
| Gross Margin | N/A |
| Operating Margin | 22.5% |
| Report Period | Q3 2025 |
CALIFORNIA WATER SERVICE GROUP Annual Revenue by Year
CALIFORNIA WATER SERVICE GROUP annual revenue history includes year-by-year totals (for example, 2024 revenue was $905.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $905.6M |
| 2023 | $790.3M |
| 2022 | $772.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $197.6M | $154.9M | $226.7M | $306.2M | $217.8M | $182.7M | $256.2M | $314.1M |
| YoY Growth | 11.8% | 6.7% | 16.7% | 20.9% | 10.3% | 17.9% | 13.0% | 2.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.60B | $4.78B | $4.87B | $5.01B | $5.18B | $5.26B | $5.40B | $5.52B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $1.43B | $1.47B | $1.55B | $1.63B | $1.64B | $1.63B | $1.66B | $1.70B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $74.3M | $26.5M | $94.4M | $101.8M | $68.1M | $38.4M | $48.9M | $167.3M |
