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CWT

Live52w low +6.7%

Annual Quarterly

Core line items from CWT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: CALIFORNIA WATER SERVICE GROUP·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-29	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$276.27M	$197.33M	$963.70M	$753.01M	$438.92M
Operating Income	Not available	$18.16M	$170.37M	$144.77M	$74.15M
Net Income	Not available	$4.04M	$128.21M	$116.73M	$55.50M
EPS (Diluted)	$0.73	$0.07	$2.15	$1.96	$0.93
Total Assets	Not available	$5.78B	$5.67B	$5.52B	$5.40B
Total Liabilities	Not available	Not available	Not available	Not available	Not available
Cash & Equivalents	Not available	$58.10M	$51.82M	$75.99M	$50.54M
Free Cash Flow OCF − CapEx	Not available	Not available	Not available	Not available	Not available
Shares Outstanding	Not available	59.85M	59.64M	59.59M	59.58M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from CWT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w low +6.7%

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: CALIFORNIA WATER SERVICE GROUP·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-29	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$276.27M	$197.33M	$963.70M	$753.01M	$438.92M
Operating Income	Not available	$18.16M	$170.37M	$144.77M	$74.15M
Net Income	Not available	$4.04M	$128.21M	$116.73M	$55.50M
EPS (Diluted)	$0.73	$0.07	$2.15	$1.96	$0.93
Total Assets	Not available	$5.78B	$5.67B	$5.52B	$5.40B
Total Liabilities	Not available	Not available	Not available	Not available	Not available
Cash & Equivalents	Not available	$58.10M	$51.82M	$75.99M	$50.54M
Free Cash Flow OCF − CapEx	Not available	Not available	Not available	Not available	Not available
Shares Outstanding	Not available	59.85M	59.64M	59.59M	59.58M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.