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

California Water Service Group (CWT) EBITDA

Alert me on EBITDA

California Water Service Group's EBITDA for fiscal 2025 was $317.2M, down 11.8% from $359.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $340.1M. Over the past ten years it has ranged from $135.2M (fiscal 2015) to $359.4M (fiscal 2024); the current reading is higher than 91% of that period. California Water Service Group ranks 4th of 12 Utilities Regulated Water companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $317.2M (11.76%)
FY2024 $359.4M 79.25%
FY2023 $200.5M (18.29%)
FY2022 $245.4M 2.80%
FY2021 $238.7M 0.30%
FY2020 $238.0M 24.33%
FY2019 $191.4M (2.99%)
FY2018 $197.3M 5.76%
FY2017 $186.6M 25.48%
FY2016 $148.7M 10.03%

Quarterly newest first

Period EBITDA Change
Sep 2026 $118.1M 17.01%
Jun 2026 $100.9M 72.66%
Mar 2026 $58.5M (6.73%)
Dec 2025 $62.7M (41.58%)
43 more quarters

Against its own ten years

Low $135.2M High $359.4M
Ten-year median $200.5M
Current reading's percentile 91

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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