California Water Service Group (CWT) Financials
CWT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.0 billion | 4.1 billion |
| March 31, 2026 | 5.8 billion | 4.0 billion |
| Dec. 31, 2025 | 5.7 billion | 4.0 billion |
| Sept. 30, 2025 | 5.5 billion | 3.8 billion |
CWT Free Cash Flow and Stock based compensation
No data available :(
CWT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 56.5 million |
| March 31, 2026 | 4.0 million |
| Dec. 31, 2025 | 11.5 million |
| Sept. 30, 2025 | 61.1 million |
CWT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.4 million | 1.5 billion | - |
| March 31, 2026 | 103.7 million | 1.5 billion | - |
| Dec. 31, 2025 | 51.8 million | 1.5 billion | 11.3 million |
| Sept. 30, 2025 | 76.0 million | 1.1 billion | - |
CWT Shares Outstanding
CWT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 147.0 million | - | 36.2 million | - |
| March 31, 2026 | 129.5 million | - | 33.7 million | - |
| Dec. 31, 2025 | 152.3 million | - | 37.9 million | - |
| Sept. 30, 2025 | 135.2 million | - | 36.2 million | - |
CWT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 308.6 million | 101.0 million |
| March 31, 2026 | 214.6 million | 76.3 million |
| Dec. 31, 2025 | 220.0 million | 89.0 million |
| Sept. 30, 2025 | 311.2 million | 109.0 million |
CWT Revenue by Segment
CWT
Price: $50.03
Dividend Yield: 2.61%
Forward Dividend Yield: 2.68%
Payout Ratio: 36.84%
Dividend Per Share: 1.31 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 22.16
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 258400
Ebitda: 80.2 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.39%
DGR5: 7.17%
DGR10: 5.92%
DGR20: 3.75%