California Water Service Group (CWT) financials · rev $963.7M
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California Water Service Group (CWT) rev $963.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $963.7M | $905.6M |
| Operating Income | $170.4M | $225.1M |
| Net Income | $128.2M | $190.8M |
| EPS (Diluted) | $2.15 | $3.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.67B | $5.18B |
| Current Assets | $354.4M | $324.1M |
| Cash & Equivalents | $51.8M | $50.1M |
| Total Liabilities | $3.98B† | $3.54B† |
| Current Liabilities | $418.2M | $538.4M |
| Short-term Debt | $130.0M | $205.0M |
| Long-term Debt | $1.47B | $1.10B |
| Total Debt | $1.47B | $1.10B |
| Shareholders' Equity | $1.69B | $1.64B |
| Retained Earnings | $729.3M | $674.9M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $302.6M | $290.9M |
| Investing Cash Flow | -$520.1M | -$474.9M |
| Financing Cash Flow | $219.3M | $194.7M |
| Dividends Paid | $73.9M | $65.5M |
| Net Change in Cash | $1.69M | $10.7M |
FAQ
What is CWT P/E and revenue?
California Water Service Group (CWT) rev $963.7M.
What is CWT revenue?
California Water Service Group last cached revenue is $963.7M (FY2025).
Is CWT profitable?
California Water Service Group last cached net income is $128.2M (FY2025).
What are CWT total assets?
California Water Service Group last cached total assets are $5.67B (FY2025).
What is CWT free cash flow?
No cached cash-flow row for CWT yet.
Not investment advice. Cached statements, not a live tape.