CALIFORNIA WATER SERVICE GROUP
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
The retained reader does not currently have the required trailing-twelve-month fact.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: CWT · Exchange: NYSE · Common Stock, $0.01 par value per share
SEC issuer CIK: 0001035201
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $1B Filed 2026-07-30 | $963.7M Filed 2026-02-27 | $905.62M Filed 2026-02-27 | $790.33M Filed 2026-02-27 | $772.62M Filed 2025-02-27 |
| Operating income | $185.28M Filed 2026-07-30 | $170.37M Filed 2026-02-27 | $225.05M Filed 2026-02-27 | $77.14M Filed 2026-02-27 | $127.66M Filed 2025-02-27 |
| Interest expense | Unknown | Unknown | Unknown | $52.81M Filed 2024-02-29 | $46.69M Filed 2024-02-29 |
| Income tax expense | $24.75M Filed 2026-07-30 | $19.11M Filed 2026-02-27 | $42.49M Filed 2026-02-27 | -$6.78M Filed 2026-02-27 | $6.38M Filed 2025-02-27 |
| Net income | $133.21M Filed 2026-07-30 | $128.21M Filed 2026-02-27 | $190.81M Filed 2026-02-27 | $51.91M Filed 2026-02-27 | $96.01M Filed 2025-02-27 |
| Diluted EPS | Unavailable | $2.15 Filed 2026-02-27 | $3.25 Filed 2026-02-27 | $0.91 Filed 2026-02-27 | $1.77 Filed 2025-02-27 |
| Diluted shares | Unavailable | 59.63M Filed 2026-02-27 | 58.65M Filed 2026-02-27 | 56.98M Filed 2026-02-27 | 54.36M Filed 2025-02-27 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $51.82M Filed 2026-02-27 | $50.12M Filed 2026-02-27 | $39.59M Filed 2025-02-27 | $62.1M Filed 2024-02-29 |
| Current assets | $354.43M Filed 2026-02-27 | $324.14M Filed 2026-02-27 | $296.29M Filed 2025-02-27 | $295.54M Filed 2024-02-29 |
| Current liabilities | $418.16M Filed 2026-02-27 | $538.36M Filed 2026-02-27 | $430.34M Filed 2025-02-27 | $294.65M Filed 2024-02-29 |
| Short-term borrowings | $130M Filed 2026-02-27 | $205M Filed 2026-02-27 | $180M Filed 2025-02-27 | $70M Filed 2024-02-29 |
| Current long-term debt | $2.27M Filed 2026-02-27 | $72.42M Filed 2026-02-27 | $672,000 Filed 2025-02-27 | $3.31M Filed 2024-02-29 |
| Long-term debt, noncurrent | $1.47B Filed 2026-02-27 | $1.1B Filed 2026-02-27 | $1.05B Filed 2025-02-27 | $1.05B Filed 2024-02-29 |
| Total assets | $5.67B Filed 2026-02-27 | $5.18B Filed 2026-02-27 | $4.6B Filed 2025-02-27 | $4.26B Filed 2024-02-29 |
Cash flow
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $328.18M Filed 2026-07-30 | $302.56M Filed 2026-02-27 | $290.87M Filed 2026-02-27 | $217.82M Filed 2026-02-27 | $243.77M Filed 2025-02-27 |
| Depreciation & amortization | $143.78M Filed 2026-07-30 | $146.52M Filed 2026-02-27 | $134.14M Filed 2026-02-27 | $123.12M Filed 2026-02-27 | $117.36M Filed 2025-02-27 |
| Long-term debt issued | Unknown | $368.22M Filed 2026-02-27 | $124.82M Filed 2026-02-27 | $0 Filed 2026-02-27 | $0 Filed 2025-02-27 |
| Long-term debt repaid | $70.93M Filed 2026-07-30 | $70.9M Filed 2026-02-27 | $889,000 Filed 2026-02-27 | $1.81M Filed 2026-02-27 | $5.42M Filed 2025-02-27 |
| Dividends paid | $75.79M Filed 2026-07-30 | $73.85M Filed 2026-02-27 | $65.46M Filed 2026-02-27 | $59.04M Filed 2026-02-27 | $54.19M Filed 2025-02-27 |
| Stock repurchases | $1.17M Filed 2026-07-30 | $1.43M Filed 2026-02-27 | $1.44M Filed 2026-02-27 | $1.84M Filed 2026-02-27 | $2.01M Filed 2025-02-27 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
Reference valuation uses the latest retained completed-session IEX close and the latest supported SEC-reported share count for a simple single ordinary-share structure.
Open this stock in the Valuation Lab →
Shares outstanding: 61.84M · reported as of 2026-07-20 · filed 2026-07-30
The price is a source-scoped IEX reference close, not a consolidated U.S. market close. P/E and enterprise-value multiples are omitted unless compatible common-equity earnings and complete financing scope are established rather than inferred from adjacent statement fields.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
SEC insider holdings snapshot
Current value of the supported direct positions Grizzly Bulls can trace through SEC ownership filings and value for this company. Coverage may be incomplete, so this is not total insider ownership.
Covered reporting owners
SEC-reported relationship information for the owners represented in this snapshot. When available, the share counts and current values below refer only to the supported positions included in the company total. They are not estimates of total personal wealth.
Recent insider transactions
Recent supported direct, non-derivative transactions reported in SEC ownership filings. These are historical transactions, not current cash or personal wealth. Reported prices are shown when the filing provides them; no gross proceeds are calculated here.
Showing up to 12 recent supported transactions. Filings can be omitted when a legal security cannot be resolved safely. Amended filings can appear separately because this view does not infer transaction supersession across filings.