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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%
Market cap
$3.1B
P/E
21.8×
Fwd P/E
19.2×
Dividend yield
2.66%
F-score
4/9
Altman Z
0.83
Beneish M
−2.46
Dividend safety
24/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

California Water Service Group (CWT) Current ratio

Alert me on Current ratio

California Water Service Group's current ratio at the end of the quarter to 30 September 2026 was 0.7×, down 0.1× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.5× (fiscal 2020) to 1.1× (fiscal 2021); the current reading is higher than 73% of that period. That is below the Utilities Regulated Water industry median of 1.0× and below the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 40.77%
FY2024 0.6× (12.55%)
FY2023 0.7× (31.36%)
FY2022 1.0× (9.22%)
FY2021 1.1× 144.50%
FY2020 0.5× (12.24%)
FY2019 0.5× (12.37%)
FY2018 0.6× 26.61%
FY2017 0.5× (18.26%)
FY2016 0.6× (34.18%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.7× 1.11%
Jun 2026 0.7× 1.86%
Mar 2026 0.7× (18.78%)
Dec 2025 0.8× 54.93%
43 more quarters

Against its own ten years

Low 0.5× High 1.1×
Ten-year median 0.6×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
CWCO Consolidated Water Co. Ltd. compare 5.9×
HTO H2O America compare 1.9×
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare 1.5×
YORW The York Water Company compare 1.0×
ARTNA Artesian Resources Corporation compare 1.0×
AWR American States Water Company compare 1.0×
WTRG Essential Utilities Inc. compare 0.8×
CWT California Water Service Group 0.7×
MSEX Middlesex Water Company compare 0.5×
Utilities Regulated Water industry median 1.0×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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