State Ledger
Company profile

CALIFORNIA WATER SERVICE GROUP CIK 1035201

Ticker
CWT (NYSE)
Industry
Water Supply
Headquarters
San Jose, CA 95112
Fiscal year end
2025 (FY)
Market Data
Close
$46.16
Change
+$0.14
Change %
0.30%
Volume
9,404

CWT · trading date Oct 13, 2026 · previous close $46.02 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$963.70M
Net income
$128.21M
Total assets
$5.67B
Total liabilities
—
Stockholders' equity
$1.69B
Cash & equivalents
$51.82M
Operating income
$170.37M
Operating cash flow
$302.56M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
17.7%
Net margin
13.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
29.8%
CapEx / revenue
—
Operating cash flow / net income
2.36×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $963.70M $128.21M $5.67B — $1.69B
2024 $905.62M $190.81M $5.18B — $1.64B
2023 $790.33M $51.91M $4.60B — $1.43B
2022 $772.62M $96.01M $4.26B — $1.32B
2021 $765.70M $101.13M $3.62B — $1.17B
Company Details
SIC code
4941
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-08
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
San Jose, CA 95112
1720 N FIRST ST
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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