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  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Operating income

CALIFORNIA WATER SERVICE GROUP (CWT)

Market cap
$2.8B
P/E ratio
21.6x
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2025170-24.30%
Dec 31, 2024225+191.77%
Dec 31, 202377-39.58%
Dec 31, 2022128+0.70%
Dec 31, 2021127-7.24%
Dec 31, 2020137+37.47%
Dec 31, 201999-10.07%
Dec 31, 2018111+16.82%
Dec 31, 201795+24.19%
Dec 31, 201676+7.08%
Dec 31, 201571-13.07%
Dec 31, 201482+10.60%
Dec 31, 201374+0.22%
Dec 31, 201274+9.94%
Dec 31, 201167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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