CALIFORNIA WATER SERVICE GROUP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $963.7M | $905.6M | $790.3M | $772.6M | $765.7M |
| Operating income | $170.4M | $225.1M | $77.1M | $127.7M | $126.8M |
| Interest expense | $70.4M | $60.7M | $52.8M | $46.7M | — |
| Income tax expense | $19.1M | $42.5M | -$6.8M | $6.4M | $4.1M |
| Net income | $128.2M | $190.8M | $51.9M | $96.0M | $101.1M |
| Balance Sheet | |||||
| Cash and equivalents | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M |
| Current assets | $354.4M | $324.1M | $296.3M | $295.5M | $300.5M |
| Total assets | $5.7B | $5.2B | $4.6B | $4.3B | $3.6B |
| Current liabilities | $418.2M | $538.4M | $430.3M | $294.6M | $271.9M |
| Stockholders' equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $302.6M | $290.9M | $217.8M | $243.8M | $231.7M |
| Depreciation and amortization | $146.5M | $134.1M | $123.1M | $117.4M | $111.6M |
| Stock-based compensation | $5.0M | $3.7M | $3.0M | $5.2M | $6.8M |
| Capital expenditure | $67.8M | $56.8M | $54.4M | $51.5M | $57.8M |
| Free cash flow | $234.7M | $234.0M | $163.4M | $192.3M | $173.9M |
| Dividends paid | $73.9M | $65.5M | $59.0M | $54.2M | $47.4M |
| Share repurchases | $1.4M | $1.4M | $1.8M | $2.0M | $1.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 59.9M · Free float 94.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.