What is California Water Service Group Quarterly Revenue?

California Water Service Group Quarterly Revenue California Water Service Grp Jun-2026 Quarterly Revenue is $309 Million which is growth of 16.5% YoY.

What is California Water Service Group Quarterly Net Profit?

California Water Service Group Quarterly Net Profit California Water Service Grp Jun-2026 Quarterly Net Profit is $56 Million which is growth of 33.9% YoY.

What is California Water Service Group Annual Revenue?

California Water Service Group Annual Revenue California Water Service Grp Dec-2025 Annual Revenue is $1,000 Million which is growth of -3.5% YoY.

What is California Water Service Group Annual Net Profit?

California Water Service Group Annual Net Profit California Water Service Grp Dec-2025 Annual Net Profit is $128 Million which is growth of -32.8% YoY.

What is California Water Service Group Total Shareholders Fund?

California Water Service Group Total Shareholders Fund California Water Service Grp Dec-2025 Total Shareholders Fund is $1,689 Million which is growth of 3.3% YoY.

What is California Water Service Group Total Assets?

California Water Service Group Total Assets California Water Service Grp Dec-2025 Total Assets is $5,671 Million which is growth of 9.5% YoY.

What is California Water Service Group Book Value Per Share?

California Water Service Group Book Value Per Share California Water Service Grp Book Value Per Share is $29 which is growth of 3.7% YoY.

What is California Water Service Group ROE?

California Water Service Group ROE California Water Service Grp ROE is 0% which is growth of 0% YoY.

What is California Water Service Group Cash From Operating Activity?

California Water Service Group Cash From Operating Activity California Water Service Grp Dec-2025 Cash From Operating Activity is $303 Million which is growth of 4.0% YoY.

What is California Water Service Group Net Cash Flow?

California Water Service Group Net Cash Flow California Water Service Grp Dec-2025 Net Cash Flow is $2 Million which is growth of -84.3% YoY.

California Water Service Group

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California Water Service Grp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for California Water Service Grp share price target, revenues, EPS, net income and more

California Water Service Grp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue California Water Service Grp Jun-2026 Quarterly Revenue is $309 Million which is growth of 16.5% YoY.
POSITIVE
Quarterly Net Profit California Water Service Grp Jun-2026 Quarterly Net Profit is $56 Million which is growth of 33.9% YoY.

California Water Service Group, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	308.6	214.6	220	311.2	265	204	222.2	299.6	244.3	270.8	214.5	255	194
CostOfRevenue_Q Cost Of Rev.	101	76.3	89	109	94.6	67.4	90.7	101	83.3	69	85.7	98.4	75
GrossProfit_Q Gross Profit	207.6	138.3	131	202.3	170.4	136.6	131.5	198.6	161.1	201.8	128.8	156.6	119.1
OEXPNS_Q Operating Exp. ⌄	119.4	116.7	121.3	117.5	111.7	111	111.3	113	109.7	120.7	114.9	106.3	99.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	36.2	33.7	37.9	36.2	33.3	34.2	36.5	35.5	32	35.6	37.1	34.2	35
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	88.2	21.6	9.7	84.8	58.7	25.6	20.1	85.6	51.4	81.1	13.9	50.3	19.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-19.8	-18.6	-15.2	-17.1	-16.5	-15.7	-13.6	-13.6	-14	-15	-12	-12.8	-12.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	19.8	18.6	17.4	17.1	16.5	15.7	14.9	13.6	14	15	12.3	12.8	12.7
PBT_Q Profit Before Tax	72	4	6.6	73.7	50.7	13.2	17.7	78	40.4	69.7	20.2	39.3	11.2
TAX_Q Tax	15.6	-	-4.9	12.6	8.7	-	-1.8	17.4	-	-	-9.7	5	1.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	56.5	4	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4	9.6
NP_Q Net Profit	56.5	4	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4	9.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	56.5	4	11.5	61.1	42.1	13.2	19.5	60.6	40.4	69.7	29.9	34.3	9.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	56.5	4	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4	9.6
EPS_Q Basic EPS	0.9	0.1	0.2	1	0.7	0.2	0.3	1	0.7	1.2	0.5	0.6	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	0	0.2	1	0.7	0.2	0.3	1	0.7	1.2	0.5	0.6	0.2
SHARE_Q Number Of Shares End	60.4	59.7	59.6	59.6	59.6	59.5	59.5	58.9	58.3	57.7	57.7	57.7	56.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	56.5	4	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4	9.6
NormalizedIncome_Q Normalized Income	54.8	2.4	10	59.3	40.5	13.3	18.2	59.2	38.9	68.3	28.8	33.1	8.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	19.8	18.6	17.4	17.1	16.5	15.7	14.9	13.6	14	15	12.3	12.8	12.7
NetInterestIncome_Q Net Interest Income	-19.8	-18.6	-15.2	-17.1	-16.5	-15.7	-13.6	-13.6	-14	-15	-12	-12.8	-12.7
EBIT_Q EBIT	91.8	22.6	21.7	90.8	67.3	28.9	31.3	91.6	54.4	84.7	32.3	52.1	23.9
EBITDA_Q EBITDA	121.8	62.9	58.5	127.5	103.8	65.4	64.9	125.2	87.9	118.1	64.3	82.5	54.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	100.5	76	88.5	108.4	94	66.9	90.1	100.4	82.7	68.4	85.3	97.9	74.5
ReconciledDepreciation_Q Reconciled Depr.	30	40.3	36.8	36.7	36.6	36.5	33.6	33.6	33.5	33.4	32	30.4	30.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	56.5	4	11.5	61.1	42.1	13.2	19.5	60.6	40.4	69.7	29.9	34.3	9.5
NormalizedEBITDA_Q Normalized EBITDA	119.8	60.8	58.9	125.4	101.9	63.6	64.5	123.5	86.1	116.4	63.2	81.1	52.9

*All financials are in USD Million and price data in USD

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California Water Service Grp competitor comparison and performance snapshot within industry

California Water Service Grp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue California Water Service Grp Dec-2025 Annual Revenue is $1,000 Million which is growth of -3.5% YoY.
NEGATIVE
Annual Net Profit California Water Service Grp Dec-2025 Annual Net Profit is $128 Million which is growth of -32.8% YoY.

California Water Service Group, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	5.7%	4.7%		1,000.1	1,036.8	794.6	846.4	790.9	794.3	714.6	698.2	666.9	609.4	588.4
TotalOperatingRevenues_A Operating Rev. Ann.	5.7%	4.7%	1,054.4	1,000.1	1,036.8	794.6	846.4	790.9	794.3	714.6	698.2	666.9	609.4	588.4
CostOfRevenue_A Cost Of Rev. Ann.	4.1%	3.2%	375.3	356.7	343.9	318.8	316.1	307.1	304.8	282.2	277.3	264.4	243	229.4
GrossProfit_A Gross Profit Ann.	6.7%	5.6%	679.1	643.5	692.9	475.9	530.4	483.8	489.6	432.4	420.9	402.5	366.4	359
OEXPNS_A Operating Exp. Ann.	4.9%	6.2%	474.8	460.4	430.5	412.2	398.6	354.5	341.5	316.7	291.7	278.9	265.4	263.3
OP_A Operating Profit Ann.	11.6%	4.3%	204.3	183.1	262.5	63.6	131.8	129.3	148.1	115.7	129.1	123.6	101	95.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-70.6	-64.5	-56.3	-49.5	-44.2	-43	-41.9	-41.2	-37.9	-33.9	-30.5	-27.3
Others_A Other Interest Earned Ann.	122.4%	-		2.2	1.3	0.3	0.2	0.2	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	14.6%	9.7%	72.8	66.7	57.6	49.8	44.3	43.2	41.9	41.2	37.9	33.9	30.5	27.3
OtherExpenses_A Other Exp. Ann.	26.4%	61.2%		28.3	26.4	30.5	14	18.8	2.6	6.3	-9.8	10.9	5	1.9
PBT_A PBT Ann.	13.1%	6.2%	156.4	147	232.6	44.6	101.6	105.1	108.9	80.8	81.5	100.5	75.5	70.3
TAX_A Tax Ann.	44%	9.7%		19.1	42.5	-6.8	6.4	4.1	12	17.7	15.9	33.4	26.8	25.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	10.1%	5.8%	133.2	128.2	190.8	51.9	96	101.1	96.8	63.1	65.6	67.2	48.7	45
NP_A Net Profit Ann.	10.1%	5.8%	133.2	128.2	190.8	51.9	96	101.1	96.8	63.1	65.6	67.2	48.7	45
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	10.3%	5.7%	133.1	127.9	190.1	51.4	95.3	101	96.8	63.1	65.6	67.2	48.7	45
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	10.1%	5.8%	133.2	128.2	190.8	51.9	96	101.1	96.8	63.1	65.6	67.2	48.7	45
EPS_A EPS Ann.	6.9%	1.9%		2.2	3.3	0.9	1.8	2	2	1.3	1.4	1.4	1	0.9
DilutedEPS_A Diluted EPS Ann.	6.9%	1.9%		2.2	3.3	0.9	1.8	2	2	1.3	1.4	1.4	1	0.9
SHARE_Q Number Of Shares End	2.7%	3.6%		59.6	59.5	57.7	55.1	53.2	50	48.3	48.1	48	48	47.9
TotalExpenses_A Total Exp. Ann.	4.6%	4.8%		817.1	774.3	731	714.7	661.6	646.2	598.9	569.1	543.3	508.4	492.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	10.1%	5.8%	133.2	128.2	190.8	51.9	96	101.1	96.8	63.1	65.6	67.2	48.7	45
NormalizedIncome_A Normalized Income Ann.	9%	5.4%	126.6	125.5	188.6	48.9	96.9	101.2	96.5	63.7	65.2	67.2	48.7	47.9
InterestIncome_A Interest Income Ann.	122.4%	-		2.2	1.3	0.3	0.2	0.2	-	-	-	-	-	-
INT_A Interest Ann.	14.6%	9.7%	72.8	66.7	57.6	49.8	44.3	43.2	41.9	41.2	37.9	33.9	30.5	27.3
EBITDA_A EBITDA Ann.	10.8%	7.3%	370.7	357.9	423	217.2	263.2	259.7	251.7	213.3	205	213.1	171.2	160.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	4.2%	3.2%	373.4	354.5	341.6	316.9	313.3	304.3	302.3	280.1	275.4	262.6	241.4	227.6
ReconciledDepreciation_A Reconciled Depr. Ann.	7.7%	7.7%	143.8	146.5	134.1	123.1	117.4	111.6	100.9	91.3	85.7	78.6	65.2	63.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	10.3%	5.7%	133.1	127.9	190.1	51.4	95.3	101	96.8	63.1	65.6	67.2	48.7	45
NormalizedEBITDA_A Normalized EBITDA Ann.	10.8%	7.4%	364.8	352.5	417.4	212	259.2	252.8	246.7	206.6	201	208.7	171.3	160.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-3.5%

2Y CAGR

12.2%

3Y CAGR

5.7%

5Y CAGR

4.7%

7Y CAGR

5.3%

10Y CAGR

5.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-32.8%

2Y CAGR

57.2%

3Y CAGR

10.1%

5Y CAGR

5.8%

7Y CAGR

10%

10Y CAGR

11%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

6.9%

2Y CAGR

5.7%

3Y CAGR

4.9%

5Y CAGR

6.2%

7Y CAGR

6.7%

10Y CAGR

5.7%

Operating Expenses Annual Cr growth is higher than historical averages.

California Water Service Grp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund California Water Service Grp Dec-2025 Total Shareholders Fund is $1,689 Million which is growth of 3.3% YoY.
POSITIVE
Total Assets California Water Service Grp Dec-2025 Total Assets is $5,671 Million which is growth of 9.5% YoY.

California Water Service Group, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	13.8%	10.8%	5,671.2	5,180.3	4,595.5	3,850.8	3,623.3	3,394.3	3,111.3	2,837.7	2,740.4	2,411.7	2,246.1
CA_A Total Current Assets Ann.	6.2%	5.9%	354.4	324.1	296.3	295.5	300.5	266	184.7	188.7	227.9	142.1	127.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-5.9%	3%	51.8	50.1	39.6	62.1	78.4	44.6	42.7	47.2	94.8	25.5	8.8
Receivables_A Change In Account Receivables Ann.	7.9%	7.2%	164.8	152	130.9	131.1	134	116.4	96.1	92.6	89.9	80	77.4
Inventories_A Inventories Ann.	16.3%	17.6%	19.8	20.5	16.2	12.6	9.5	8.8	7.7	6.6	6.5	6.3	6.3
OtherCurrentAssets_A Other Current Assets Ann.	2.8%	-5.5%	72.5	55.9	64.2	66.8	78.6	96.2	38.2	42.4	36.8	30.3	35.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	14.4%	11.2%	5,316.7	4,856.2	4,299.3	3,555.2	3,322.8	3,128.2	2,926.6	2,649	2,512.5	2,269.7	2,118.5
NetPPE_A Net PPE Ann.	14.5%	11.7%	4,555	4,134.6	3,752.5	3,031.1	2,816.9	2,623	2,381.5	2,208	2,037	1,847.5	1,689.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	27%	24.5%	360.2	303	231.3	175.9	153.4	120.5	84.3	60.1	60.8	51.9	52.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	16.3%	10%	3,979.2	3,542	3,165.2	2,528.4	2,440.3	2,472.9	2,331.4	2,107.6	2,046.9	1,752.3	1,603.9
CL_A Total Current Liabilities Ann.	12.4%	-6.6%	418.2	538.4	430.3	294.7	256.6	588.7	358.7	321.2	491	250.2	148.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.5%	6.5%	205	192.6	182.9	169.8	164.5	149.8	125	112.8	110.1	93.1	81.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	21.5%	-18.7%	133.5	278.6	181.6	74.4	42	376.9	198.4	170	291	123.3	40.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	30%	51.9%	17.8	12.5	13.5	8.1	3.9	2.2	2	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	27.9%	-5.9%	25.5	22.7	21.5	12.2	17.6	34.6	4.5	12.2	59.3	4.8	2.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	16.8%	13.6%	3,561	3,003.6	2,734.9	2,233.7	2,183.7	1,884.2	1,972.7	1,786.4	1,556	1,502	1,455.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	11.8%	13.5%	1,472	1,104.6	1,052.8	1,052.5	1,055.8	781.1	786.8	710	515.8	531.8	512.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	1.6	1.7	1.7	1.8	1.9
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	20.9%	13.6%	2,089.1	1,899.1	1,682.1	1,181.2	1,127.9	1,103.1	1,185.9	1,076.4	1,040.2	970.3	943.2
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.6%	12.9%	1,689.4	1,635.3	1,426.7	1,317.6	1,177.6	921.3	779.9	730.2	693.5	659.5	642.2
EQCAP_A Equity Share Capital Ann.	8.6%	12.9%	1,689.4	1,635.3	1,426.7	1,317.6	1,177.6	921.3	779.9	730.2	693.5	659.5	642.2
CapitalStock_A Capital Stock Ann.	0%	3.7%	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	9.4%	9.1%	729.3	674.9	549.6	556.7	525.9	472.2	417.2	392.1	356.8	324.1	308.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-13.9	-7.2	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	10.1%	13.2%	3,161.4	2,739.8	2,479.5	2,370.1	2,233.4	1,702.4	1,566.7	1,440.2	1,209.3	1,191.2	1,154.4
TangibleAssets_A Tangible Assets Ann.	9.1%	13.6%	1,627.8	1,574.1	1,369	1,253	1,110.8	861.9	752.4	702.8	679.9	645	627
WC_A Working Capital Ann.	-	-	-63.7	-214.2	-134.1	0.9	43.9	-322.7	-174	-132.5	-263.1	-108.2	-20.9
InvestedCapital_A Invested Capital Ann.	10.5%	9.7%	3,293.6	3,017.3	2,660.2	2,443.4	2,273.6	2,077.6	1,763.6	1,610.2	1,500.3	1,314.5	1,194.7
TangibleBookValue_A Tangible Book Value Ann.	9.1%	13.6%	1,627.8	1,574.1	1,369	1,253	1,110.8	861.9	752.4	702.8	679.9	645	627
Borrowings_A Borrowings Ann.	12.5%	6.8%	1,605.5	1,383.2	1,234.4	1,126.9	1,097.8	1,158	985.2	880	806.8	655.1	552.5
NetDebt_A Net Debt Ann.	13.4%	6.9%	1,552.4	1,331.9	1,193.9	1,063.7	1,017.6	1,111.7	941.1	832.9	712	629.6	543.7
ShareIssued_A Share Issued Ann.	2.3%	3.5%	59.6	59.5	57.7	55.6	53.7	50.3	48.5	48.1	48	48	47.9
SHARE_Q Number Of Shares End	2.7%	3.6%	59.6	59.5	57.7	55.1	53.2	50	48.3	48.1	48	48	47.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

9.5%

2Y CAGR

11.1%

3Y CAGR

13.8%

5Y CAGR

10.8%

7Y CAGR

10.4%

10Y CAGR

9.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-22.3%

2Y CAGR

-1.4%

3Y CAGR

12.4%

5Y CAGR

-6.6%

7Y CAGR

3.8%

10Y CAGR

10.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.3%

2Y CAGR

8.8%

3Y CAGR

8.6%

5Y CAGR

12.9%

7Y CAGR

12.7%

10Y CAGR

10.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

California Water Service Grp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share California Water Service Grp Book Value Per Share is $29 which is growth of 3.7% YoY.
NEUTRAL
ROE California Water Service Grp ROE is 0% which is growth of 0% YoY.

California Water Service Group, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.90%	1.23%	2.57%	2.88%	2.98%	2.12%	2.35%	2.61%	2.09%	2.03%
ROE_A ROE Ann. %	-	-	-	12.46%	3.78%	7.70%	9.64%	11.38%	8.36%	9.21%	9.93%	7.48%	7.10%
ROIC_Q ROIC %	-	-	-	1.1	1.5	1.2	0.5	1.2	1.1	1.8	1.4	1.6	1.1
OPMPCT_A OPM Ann. %	5.6%	-0.4%	18.31%	25.32%	8.01%	15.57%	16.35%	18.65%	16.19%	18.49%	18.53%	16.57%	16.26%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	18.8	22.2	28.6	33.5	36.8	39.4	42.5	41.5	38.5	37.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3
WCTO_A Working Capital Turnover Ann.	-	-	-15.7	-4.8	-5.9	956.4	18	-2.5	-4.1	-5.3	-2.5	-5.6	-28.2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.4	0.7	0.8	0.3	0.4	0.4	0.4	0.4	0.6
CRATIO_A Current Ratio Ann.	-	-	-	0.6	0.7	1	1.2	0.5	0.5	0.6	0.5	0.6	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	5	1.9	3.3	3.4	3.6	3	3.2	4	3.5	3.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.7	0.8	0.9	0.9	1	1	0.7	0.8	0.8

*All financials are in USD Million and price data in USD

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California Water Service Grp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity California Water Service Grp Dec-2025 Cash From Operating Activity is $303 Million which is growth of 4.0% YoY.
NEGATIVE
Net Cash Flow California Water Service Grp Dec-2025 Net Cash Flow is $2 Million which is growth of -84.3% YoY.

California Water Service Group, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	7.5%	20.7%	302.6	290.9	217.8	243.8	231.7	117.9	168.8	179	147.8	159.7	144.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	10.3%	5.7%	127.9	190.1	51.4	95.3	101	96.8	63.1	65.6	67.2	48.7	45
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	7.7%	7.7%	146.5	134.1	123.1	117.4	111.6	100.9	91.3	85.7	78.6	65.2	63.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7.7%	7.7%	146.5	134.1	123.1	117.4	111.6	100.9	91.3	85.7	78.6	65.2	63.2
DeferredTax_A Deferred Tax Ann.	12.4%	2.1%	38.2	40.4	35.6	26.9	25.2	34.4	15.4	20.9	21.1	26.8	24.4
DeferredIncomeTax_A Deferred Income Tax Ann.	12.4%	2.1%	38.2	40.5	35.6	26.9	25.2	34.4	15.4	20.9	21.1	26.8	24.4
EmployeesStockOptions_A ESOPs Ann.	-1.3%	1.7%	5	3.8	3	5.2	6.8	4.6	6.7	3.1	3.1	2.9	2.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-11.4	47.6	-10.2	20.6	-6.6	-8.9	-11	-0.5	-5.9	-0.2	1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.6	-126.5	15.4	-22.2	-6.7	-110	2.7	3.8	-16.9	12.9	8.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-20.1	-50.4	39.5	-46.2	-14.3	-20.8	-9.6	16.2	-40.1	-1.1	0.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-19.8	1.7	9.9	-7.6	-2.9	0.4	10.7	4.7	1.6	3.8	-0.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	12%	-	11.1	2.8	-0.4	7.9	1.1	-6.1	1.3	-4.4	2.2	4.1	-1.1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	2.2%	-	25.2	-80.6	-33.6	23.6	9.4	-83.5	0.3	-12.6	19.5	6.2	10.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-520.1	-474.9	-389.4	-335.5	-300.9	-346.1	-276	-273.1	-206.7	-230.8	-178.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-			0.1		0	0.1	0.7	0.4	0.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-1.6	-0.2		-6.5	-40.5	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-1.6	-0.2		-6.5	-40.5	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-			-4.6	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-			1	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-3.2	-2.5	-5.5	-7.8	-2.3	-2.3	-2.2	-1.4	51.9	-2.3	-1.7
CFA_A Cash from Financing Act. Ann. ⌄	31.7%	-0.9%	219.3	194.7	171.5	96.1	104.7	230	102.8	46.5	128.1	87.8	22.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	95.8%	5.2%	222.3	148.9	106	29.6	-61.4	172.8	102.6	72.9	151.2	106.3	45.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	297.3	123.9	-1.8	-5.4	273.6	-22.1	-7.4	282.9	-26.8	42.8	92.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-75	25	107.8	35	-335	194.9	110	-210	178	63.5	-46.7
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-70.8%	-49.8%	2.6	87.6	113.3	104.7	196	81.9	17.9	-1.7	-1.5	-
CommonStockIssuance_A Common Stock Issuance Ann.	-66.5%	-45.6%	4	89	115.1	106.7	197.7	83.6	20.4	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1.4	-1.4	-1.8	-2	-1.8	-1.7	-2.5	-1.7	-1.5	-	-
dividend_1Y_actual Dividend 1year	6.3%	5.9%	1.2	1.1	1	1	0.9	0.9	0.8	0.8	0.7	0.7	0.7
DividendPerShare_A Dividend Per Share Ann.	6.3%	5.9%	1.2	1.1	1	1	0.9	0.9	0.8	0.8	0.7	0.7	0.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	62.1%	31.9%	68.2	23.7	11.3	16	17.5	17.1	20.2	11.3	13	14.6	9.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.6%	16.6%	97.4	95.7	85	85	80.7	45.1	43.3	47.7	94.8	25.5	8.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-27.2%	-1.1%	1.7	10.7	-0.1	4.4	35.5	1.8	-4.4	-47.6	69.3	16.7	-10.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	5.8%	17.2%	95.7	85	85	80.7	45.1	43.3	47.7	95.3	25.5	8.8	19.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	27	-		3.7	4.7	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	11.7%	8.4%	61.1	55.7	49.2	43.8	41.6	40.8	41	35.9	32.2	28	25.3
CapitalExpenditure_A Capex Ann.	-	-	-517	-470.8	-383.8	-327.8	-293.2	-298.7	-273.8	-271.7	-259.2	-228.9	-176.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-66.5%	-45.6%	4	89	115.1	106.7	197.7	83.6	20.4	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	82.9%	22.3%	918.2	629.8	227.8	150	478.9	335	658.2	450.4	265	194.9	193.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-695.9	-480.9	-121.8	-120.4	-540.4	-162.2	-555.6	-377.5	-113.8	-88.6	-148
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1.4	-1.4	-1.8	-2	-1.8	-1.7	-2.5	-1.7	-1.5	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-214.4	-179.9	-165.9	-84	-61.5	-180.7	-105	-92.7	-111.4	-69.2	-32.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

2Y CAGR

17.9%

3Y CAGR

7.5%

5Y CAGR

20.7%

7Y CAGR

7.8%

10Y CAGR

7.7%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

12.6%

2Y CAGR

13.1%

3Y CAGR

31.7%

5Y CAGR

-0.9%

7Y CAGR

24.8%

10Y CAGR

25.3%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
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Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

California Water Service Grp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

California Water Service Grp - Forecaster

Forecaster Analyst Estimates for California Water Service Grp share price target, revenues, EPS, net income and more

California Water Service Grp - Earnings Report - Quarterly Results

California Water Service Grp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue California Water Service Grp Jun-2026 Quarterly Revenue is $309 Million which is growth of 16.5% YoY.

Quarterly Net Profit California Water Service Grp Jun-2026 Quarterly Net Profit is $56 Million which is growth of 33.9% YoY.

California Water Service Grp - Competitors/Peers

California Water Service Grp competitor comparison and performance snapshot within industry

California Water Service Grp - Earnings Report - Annual Results

California Water Service Grp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue California Water Service Grp Dec-2025 Annual Revenue is $1,000 Million which is growth of -3.5% YoY.

Annual Net Profit California Water Service Grp Dec-2025 Annual Net Profit is $128 Million which is growth of -32.8% YoY.

California Water Service Grp - Balance Sheet

California Water Service Grp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund California Water Service Grp Dec-2025 Total Shareholders Fund is $1,689 Million which is growth of 3.3% YoY.

Total Assets California Water Service Grp Dec-2025 Total Assets is $5,671 Million which is growth of 9.5% YoY.

California Water Service Grp - Ratios

California Water Service Grp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share California Water Service Grp Book Value Per Share is $29 which is growth of 3.7% YoY.

ROE California Water Service Grp ROE is 0% which is growth of 0% YoY.

California Water Service Grp - Cash Flow

California Water Service Grp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity California Water Service Grp Dec-2025 Cash From Operating Activity is $303 Million which is growth of 4.0% YoY.

Net Cash Flow California Water Service Grp Dec-2025 Net Cash Flow is $2 Million which is growth of -84.3% YoY.