# California Water Service Group: financial statements, quarterly

CWT · NYSE · CIK 1035201 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cwt.md) · [Financials](/companies/cwt/financials.md) · [Filings](/companies/cwt/filings.md) · [Insiders](/companies/cwt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cwt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [198 d](/filings/0001628280-26-012444.md) | [155](/filings/0001035201-25-000006.md) | [227](/filings/0001035201-25-000012.md) | [306](/filings/0001035201-25-000039.md) | [218 d](/filings/0001628280-26-012444.md) | [183](/filings/0001628280-26-028730.md) | [256](/filings/0001628280-26-050990.md) | [314](/filings/0001628280-26-068293.md) | [211 d](/filings/0001628280-26-012444.md) | [197](/filings/0001628280-26-028730.md) | [278](/filings/0001628280-26-050990.md) | [331](/filings/0001628280-26-068293.md) |
| Operating income | $m | [35.2 d](/filings/0001628280-26-012444.md) | [77.9](/filings/0001035201-25-000006.md) | [48.2](/filings/0001035201-25-000012.md) | [66.7](/filings/0001035201-25-000039.md) | [32.2 d](/filings/0001628280-26-012444.md) | [22.3](/filings/0001628280-26-028730.md) | [51.8](/filings/0001628280-26-050990.md) | [70.6](/filings/0001628280-26-068293.md) | [25.6 d](/filings/0001628280-26-012444.md) | [18.2](/filings/0001628280-26-028730.md) | [70.9](/filings/0001628280-26-050990.md) | [82.7](/filings/0001628280-26-068293.md) |
| Interest expense | $m | [13.0 d](/filings/0001628280-26-012444.md) | [15.8](/filings/0001035201-25-000006.md) | [14.8](/filings/0001035201-25-000012.md) | [14.4](/filings/0001035201-25-000039.md) | [15.7 d](/filings/0001628280-26-012444.md) | [16.5](/filings/0001628280-26-028730.md) | [17.5](/filings/0001628280-26-050990.md) | [18.1](/filings/0001628280-26-068293.md) | [18.3 d](/filings/0001628280-26-012444.md) | [19.6](/filings/0001628280-26-028730.md) | [20.8](/filings/0001628280-26-050990.md) | [20.2](/filings/0001628280-26-068293.md) |
| Income tax | $m | [(9.7) d](/filings/0001628280-26-012444.md) | [16.9](/filings/0001035201-25-000006.md) | [10.0](/filings/0001035201-25-000012.md) | [17.4](/filings/0001035201-25-000039.md) | [(1.8) d](/filings/0001628280-26-012444.md) | [2.7](/filings/0001628280-26-028730.md) | [8.7](/filings/0001628280-26-050990.md) | [12.6](/filings/0001628280-26-068293.md) | [(4.9) d](/filings/0001628280-26-012444.md) | [1.5](/filings/0001628280-26-028730.md) | [15.6](/filings/0001628280-26-050990.md) | [18.3](/filings/0001628280-26-068293.md) |
| Net income | $m | [30.1 d](/filings/0001628280-26-012444.md) | [69.9](/filings/0001035201-25-000006.md) | [40.6](/filings/0001035201-25-000012.md) | [60.7](/filings/0001035201-25-000039.md) | [19.7 d](/filings/0001628280-26-012444.md) | [13.3](/filings/0001628280-26-028730.md) | [42.2](/filings/0001628280-26-050990.md) | [61.2](/filings/0001628280-26-068293.md) | [11.5 d](/filings/0001628280-26-012444.md) | [4.0](/filings/0001628280-26-028730.md) | [56.5](/filings/0001628280-26-050990.md) | [65.4](/filings/0001628280-26-068293.md) |
| Diluted EPS | $ per share | not reported | [1.21](/filings/0001035201-25-000006.md) | [0.70](/filings/0001035201-25-000012.md) | [1.03](/filings/0001035201-25-000039.md) | not reported | [0.22](/filings/0001628280-26-028730.md) | [0.71](/filings/0001628280-26-050990.md) | [1.03](/filings/0001628280-26-068293.md) | not reported | [0.07](/filings/0001628280-26-028730.md) | [0.93](/filings/0001628280-26-050990.md) | [1.05](/filings/0001628280-26-068293.md) |
| Basic EPS | $ per share | not reported | [1.21](/filings/0001035201-25-000006.md) | [0.70](/filings/0001035201-25-000012.md) | [1.03](/filings/0001035201-25-000039.md) | not reported | [0.22](/filings/0001628280-26-028730.md) | [0.71](/filings/0001628280-26-050990.md) | [1.03](/filings/0001628280-26-068293.md) | not reported | [0.07](/filings/0001628280-26-028730.md) | [0.94](/filings/0001628280-26-050990.md) | [1.05](/filings/0001628280-26-068293.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [39.6](/filings/0001035201-25-000003.md) | [42.8](/filings/0001035201-24-000007.md) | [37.3](/filings/0001035201-24-000010.md) | [59.6](/filings/0001035201-24-000013.md) | [50.1](/filings/0001628280-26-012444.md) | [44.5](/filings/0001035201-25-000006.md) | [50.5](/filings/0001035201-25-000012.md) | [76.0](/filings/0001035201-25-000039.md) | [51.8](/filings/0001628280-26-068293.md) | [58.1](/filings/0001628280-26-028730.md) | [43.4](/filings/0001628280-26-050990.md) | [45.1](/filings/0001628280-26-068293.md) |
| Current assets | $m | [296](/filings/0001035201-25-000003.md) | [283](/filings/0001035201-24-000007.md) | [267](/filings/0001035201-24-000010.md) | [363](/filings/0001035201-24-000013.md) | [324](/filings/0001628280-26-012444.md) | [319](/filings/0001035201-25-000006.md) | [362](/filings/0001035201-25-000012.md) | [399](/filings/0001035201-25-000039.md) | [354](/filings/0001628280-26-068293.md) | [375](/filings/0001628280-26-028730.md) | [407](/filings/0001628280-26-050990.md) | [408](/filings/0001628280-26-068293.md) |
| Total assets | $m | [4,596](/filings/0001035201-25-000003.md) | [4,781](/filings/0001035201-24-000007.md) | [4,871](/filings/0001035201-24-000010.md) | [5,015](/filings/0001035201-24-000013.md) | [5,180](/filings/0001628280-26-012444.md) | [5,258](/filings/0001035201-25-000006.md) | [5,400](/filings/0001035201-25-000012.md) | [5,519](/filings/0001035201-25-000039.md) | [5,671](/filings/0001628280-26-068293.md) | [5,780](/filings/0001628280-26-028730.md) | [5,955](/filings/0001628280-26-050990.md) | [6,074](/filings/0001628280-26-068293.md) |
| Current liabilities | $m | [430](/filings/0001035201-25-000003.md) | [508](/filings/0001035201-24-000007.md) | [513](/filings/0001035201-24-000010.md) | [571](/filings/0001035201-24-000013.md) | [538](/filings/0001628280-26-012444.md) | [604](/filings/0001035201-25-000006.md) | [686](/filings/0001035201-25-000012.md) | [730](/filings/0001035201-25-000039.md) | [418](/filings/0001628280-26-068293.md) | [545](/filings/0001628280-26-028730.md) | [581](/filings/0001628280-26-050990.md) | [575](/filings/0001628280-26-068293.md) |
| Long-term debt | $m | [1,053](/filings/0001035201-25-000003.md) | [1,052](/filings/0001035201-24-000007.md) | [1,052](/filings/0001035201-24-000010.md) | [1,052](/filings/0001035201-24-000013.md) | [1,105](/filings/0001628280-26-012444.md) | not reported | not reported | not reported | [1,472](/filings/0001628280-26-012444.md) | not reported | not reported | not reported |
| Current portion of debt | $m | [0.7](/filings/0001035201-25-000003.md) | [1.2](/filings/0001035201-24-000007.md) | [1.2](/filings/0001035201-24-000010.md) | [0.9](/filings/0001035201-24-000013.md) | [72.4](/filings/0001628280-26-012444.md) | [72.4](/filings/0001035201-25-000006.md) | [72.5](/filings/0001035201-25-000012.md) | [72.5](/filings/0001035201-25-000039.md) | [2.3](/filings/0001628280-26-068293.md) | [0.8](/filings/0001628280-26-028730.md) | [0.6](/filings/0001628280-26-050990.md) | [0.3](/filings/0001628280-26-068293.md) |
| Short-term borrowings | $m | [180](/filings/0001035201-25-000003.md) | [280](/filings/0001035201-24-000007.md) | [245](/filings/0001035201-24-000010.md) | [260](/filings/0001035201-24-000013.md) | [205](/filings/0001628280-26-012444.md) | [285](/filings/0001035201-25-000006.md) | [360](/filings/0001035201-25-000012.md) | [345](/filings/0001035201-25-000039.md) | [130](/filings/0001628280-26-068293.md) | [230](/filings/0001628280-26-028730.md) | [205](/filings/0001628280-26-050990.md) | [175](/filings/0001628280-26-068293.md) |
| Shareholders' equity | $m | [1,430](/filings/0001628280-26-012444.md) | [1,471](/filings/0001035201-25-000012.md) | [1,548](/filings/0001035201-25-000039.md) | [1,632](/filings/0001035201-25-000039.md) | [1,638](/filings/0001628280-26-068293.md) | [1,632](/filings/0001628280-26-050990.md) | [1,657](/filings/0001628280-26-068293.md) | [1,703](/filings/0001628280-26-068293.md) | [1,692](/filings/0001628280-26-068293.md) | [1,683](/filings/0001628280-26-050990.md) | [1,810](/filings/0001628280-26-068293.md) | [1,907](/filings/0001628280-26-068293.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [74.3 d](/filings/0001628280-26-012444.md) | [26.5](/filings/0001035201-25-000006.md) | [94.4 d](/filings/0001035201-25-000012.md) | [102 d](/filings/0001035201-25-000039.md) | [68.1 d](/filings/0001628280-26-012444.md) | [38.4](/filings/0001628280-26-028730.md) | [48.9 d](/filings/0001628280-26-050990.md) | [167 d](/filings/0001628280-26-068293.md) | [47.9 d](/filings/0001628280-26-012444.md) | [49.4](/filings/0001628280-26-028730.md) | [63.6 d](/filings/0001628280-26-050990.md) | [149 d](/filings/0001628280-26-068293.md) |
| Dividends paid | $m | [15.0 d](/filings/0001628280-26-012444.md) | [16.2](/filings/0001035201-25-000006.md) | [16.2 d](/filings/0001035201-25-000012.md) | [16.5 d](/filings/0001035201-25-000039.md) | [16.7 d](/filings/0001628280-26-012444.md) | [20.2](/filings/0001628280-26-028730.md) | [17.9 d](/filings/0001628280-26-050990.md) | [17.9 d](/filings/0001628280-26-068293.md) | [17.9 d](/filings/0001628280-26-012444.md) | [20.0](/filings/0001628280-26-028730.md) | [20.1 d](/filings/0001628280-26-050990.md) | [21.0 d](/filings/0001628280-26-068293.md) |
| Share repurchases | $m | [0.1 d](/filings/0001628280-26-012444.md) | [1.1](/filings/0001035201-25-000006.md) | [0.1 d](/filings/0001035201-25-000012.md) | [0.1 d](/filings/0001035201-25-000039.md) | [0.1 d](/filings/0001628280-26-012444.md) | [1.1](/filings/0001628280-26-028730.md) | [0.1 d](/filings/0001628280-26-050990.md) | [0.1 d](/filings/0001628280-26-068293.md) | [0.1 d](/filings/0001628280-26-012444.md) | [0.8](/filings/0001628280-26-028730.md) | [0.1 d](/filings/0001628280-26-050990.md) | [0.1 d](/filings/0001628280-26-068293.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [55.7](/filings/0001035201-24-000007.md) | [56.7](/filings/0001035201-24-000010.md) | [57.7](/filings/0001035201-24-000013.md) | [57.8](/filings/0001035201-25-000006.md) | [58.3](/filings/0001035201-25-000012.md) | [59.0](/filings/0001035201-25-000039.md) | [59.6](/filings/0001628280-26-028730.md) | [59.6](/filings/0001628280-26-050990.md) | [59.7](/filings/0001628280-26-068293.md) | [59.8](/filings/0001628280-26-028730.md) | [60.4](/filings/0001628280-26-050990.md) | [62.5](/filings/0001628280-26-068293.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 62,876,955 at 2026-10-19, from the cover of the [10-Q filed 2026-10-29](/filings/0001628280-26-068293.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:24 ET. No prices; not investment advice.