CompanyGraph
California Water Service Group
CWT · NYSE Arca · United States
calwatergroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$258.75M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.9: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Above 5Y avg (2.12%)
Annual Rate
USD 1.34Paid quarterly
Payout Ratio
57.0%Sustainable
Consecutive Growth
6 yr
Paying Dividends
26 yr
Payback Period
35.2 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BUSDvs all stocks (USD)
Trailing P/E
20.70xRevenue (TTM)
1.05BUSDvs all stocks (USD)
Profit Margin
12.63%Beta
0.4890xvs all stocks
52-Week Change
1.79%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
2.86BUSDvs all stocks (USD)
Enterprise Value
4.49BUSDvs all stocks (USD)
Trailing P/E
20.70xForward P/E
16.79xPEG Ratio
0.6391xPrice to Sales (TTM)
2.71xPrice to Book (MRQ)
1.58xEnterprise to Revenue
4.26xEnterprise to EBITDA
12.43xGross Margin
67.27%Profit Margin
12.63%Operating Margin
28.21%Return on Assets (TTM)
2.40%Return on Equity (TTM)
7.68%Revenue (TTM)
1.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.63USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.50%Gross Profit (TTM)
561.84MUSDvs all stocks (USD)
EBITDA (TTM)
364.80MUSDvs all stocks (USD)
Net Income (TTM)
133.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.90%Operating Cash Flow (TTM)
328.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-258.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.34USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
1.30USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
56.95%Minority Interest (Equity)
2.57MUSDFY2025 · Dec 31, 2025Revenue
1.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
356.68MUSDFY2025 · Dec 31, 2025Gross Profit
643.46MUSDFY2025 · Dec 31, 2025Operating Income
183.09MUSDvs all stocks (USD)
Pre-tax Income
146.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.11MUSDFY2025 · Dec 31, 2025Net Income
127.85MUSDFY2025 · Dec 31, 2025EBIT
213.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
352.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
141.62MUSDFY2025 · Dec 31, 2025Other Operating Expenses
130.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
66.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.15USDFY2025 · Dec 31, 2025EPS (Diluted)
2.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.85MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
363.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
302.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.37MUSDFY2025 · Dec 31, 2025Interest Paid
61.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
146.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
38.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-19.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.34MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-3.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
368.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-695.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-75.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-73.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
68.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-405.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.84MSharesUpdated Sep 27, 2026Float Shares
61.34MSharesUpdated Sep 27, 2026Shares Short
2.42MSharesUpdated Sep 27, 2026Short Ratio
4.70daysvs all stocks
Short % of Shares Outstanding
5.46%vs all stocks
% Held by Insiders
0.64%vs all stocks
% Held by Institutions
98.29%vs all stocks
Total Cash (MRQ)
43.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7030USDUpdated Sep 27, 2026Total Debt (MRQ)
1.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9268xCurrent Ratio (MRQ)
0.7010xBook Value per Share (MRQ)
29.23USDUpdated Sep 27, 2026Total Assets
5.67BUSDvs all stocks (USD)
Total Current Assets
354.43MUSDFY2025 · Dec 31, 2025Total Liabilities
3.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.56BUSDFY2025 · Dec 31, 2025Total Current Liabilities
418.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
63.75MUSDFY2025 · Dec 31, 2025Inventory
19.78MUSDFY2025 · Dec 31, 2025Accounts Payable
175.73MUSDFY2025 · Dec 31, 2025Short-term Debt
133.48MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.46MUSDFY2025 · Dec 31, 2025Long-term Debt
1.47BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
403.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
596.00KUSDFY2025 · Dec 31, 2025Retained Earnings
729.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BUSDvs all stocks (USD)
52-Week Low
41.29USDUpdated Sep 27, 202652-Week High
53.82USDUpdated Sep 27, 202652-Week Change
1.79%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
49.74USDUpdated Sep 27, 2026200-Day MA
46.27USDUpdated Sep 27, 2026Avg 10-Day Volume
435.23KSharesUpdated Sep 27, 2026Avg 30-Day Volume
490.86KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.23USDUpdated Sep 27, 2026Other Income / Expense
28.33MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
High earnings qualityNotable
Earnings Quality Score: 1.65
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$258.75M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -258,749,376Global P5: -202,685,365.334
Market cap is $2.86B, above the global median of $1.18BNotable
Market cap (USD): 2,855,111,293Global Median: 1,180,223,658.953
Revenue is $1.05B, above the global median of $548.88MNotable
Revenue (USD): 1,054,382,016Global Median: 548,883,780.48
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