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Wednesday 4 November 2026
Export CWT’s income statement to Excel — free account
California Water Service Group
CWT Utilities Utilities Regulated Water
California Water Service Group’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 3.54% from fiscal 2024.
- Revenue
- +6.73%
- EPS
- +1.76%
- Free cash flow
- −97.1%
- Total debt
- +8.28%
Quarter to September 2026, against a year earlier
50.00
0.89
+1.81%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 7.61% | 7.68% | 7.17% | 7.70% | ||
| 2.37% | 2.35% | 2.15% | 2.36% | ||
ROIC |
3.56% | 3.41% | 3.16% | 3.33% | |
Return on Tangible Assets |
2.88% | 2.87% | 2.65% | 2.84% | |
Average Days of Receivables |
69.40 | 73.31 | 64.42 | 64.90 | |
Free Cash Flow per Share |
(4.28) | (3.91) | (3.73) | (3.60) | |
Free Cash Flow |
(266.92) | (235.73) | (222.82) | (214.43) | |
Capital Expenditures |
(577.06) | (563.91) | (536.34) | (516.99) | |
| Other line items | |||||
Cash ROIC |
(7.32%) | (6.59%) | (6.38%) | (6.32%) | |
Accounts Receivable Turnover |
5.69 | 5.57 | 6.17 | 6.13 | |
Accounts Payable Turnover |
1.32 | 1.40 | 1.75 | 1.65 | |
Inventory Turnover |
17.50 | 17.63 | 16.56 | 15.99 | |
Average Days of Payables |
322.90 | 320.33 | 238.93 | 227.89 | |
Days of Inventory on Hand |
19.93 | 19.86 | 21.68 | 22.41 | |
Tax Rate |
(0.05) | (0.06) | (0.06) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.95% | 23.05% | 22.28% | 22.18% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.69% | |
Interest Coverage |
2.27 | 2.19 | 2.04 | 2.18 | |
Operating CF/Net income |
2.26 | 2.46 | 2.64 | 2.36 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(4.04) | (3.91) | (3.56) | (3.52) | |
Revenue per Share |
17.23 | 17.47 | 16.93 | 16.79 | |
Operating CF per Share |
4.97 | 5.44 | 5.25 | 5.08 | |
Capex per Share |
(9.25) | (9.34) | (8.98) | (8.68) | |
Capex to Sales |
0.54 | 0.53 | 0.53 | 0.52 |
Columns are period end dates · fundamentals updated 2 Nov 2026