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California Water Service Group Holding (CWT)

California Water Service Group Holding (CWT)
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California Water Service Group is one of the largest investor-owned water utilities in the United States. The utility has six subsidiaries- California Water Service, Washington Water Service Company, New Mexico Water Service Company, Hawaii Water Service Company, CWS Utility Services, and HWS Utility Services. Also, in May 2021, it added an arm called Texas Water Service, which owns and operates four wastewater utilities serving the growing communities outside Austin and San Antonio. Along with its units, it provides regulated and non-regulated high-quality water and wastewater services. The Company only operates in one reportable segment, providing water and related utility services. The business operations consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it also provides wastewater collections and treatment services, including treatment which allows water recycling.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 311,240 264,950 203,970 222,200 299,560
Sales Growth +17.47% +29.90% -8.20% -25.82% +22.62%
Net Income 61,230 42,170 13,330 19,660 60,680
Net Income Growth +45.20% +216.35% -32.20% -67.60% +49.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,519,420 5,399,930 5,257,750 5,180,280 5,014,910
Total Assets Growth +2.21% +2.70% +1.50% +3.30% +2.95%
Total Liabilities 3,816,520 3,742,660 3,625,760 3,542,000 3,383,280
Total Liabilities Growth +1.97% +3.22% +2.36% +4.69% +1.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 254,660 87,370 38,420 290,870 222,780
Operating Cash Flow Growth +191.47% +127.41% -86.79% +30.56% +84.21%
Net Cash Flow 25,920 470 -5,550 10,720 20,230
Change in Net Cash Flow +5,414.89% +108.47% -151.77% -47.01% +983.41%
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