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California Water Service Group CWT Q1 2025 earnings

Reported May 1, 2025 · Before market open

Revenue$204.0MMiss by $37.8M
EPS$0.22Beat by $0.06
Revenue estimate$241.7M
EPS estimate$0.16

Next report

Oct 29, 2026 (in a month)
Revenue estimate$332.2M
EPS estimate$1.16

Financials

Q1 2025

Income statement

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Revenue$182.7M+17.9%
Operating income$22.3M-71.3%
Net income$13.3M-80.9%
EPS (diluted)$0.22-81.8%

Balance sheet

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Cash & equivalents$90.1M+2.1%
Total debt$1.4B+4.3%
Total equity$1.6B+11.0%
Total assets$5.3B+10.0%

Cash flow

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Operating cash flow$38.4M+44.9%
CapEx$48.1M+28.3%
Free cash flow-$9.7M+11.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$2.88B+7.5%
Enterprise value$4.18B+6.6%
P/E21.5×+2.9×
P/S3.1×-0.3×

Profitability

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Operating margin18.2%-3.4pp
Net margin14.4%-3.6pp
FCF margin25.2%+3.5pp

Returns & leverage

See full
Return on equity8.7%-1.7pp
Debt / equity0.9×-0.1×
Current ratio0.5×0.0×

Segments

By product

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Residential$105.4M+14.0%
Business$40.5M+17.4%
Multiple residential$19.2M+13.8%
Public authorities$9.2M+32.8%
Industrial$6.4M-3.5%

FAQ

When did California Water Service Group report Q1 2025 earnings?
California Water Service Group (CWT) reported Q1 2025 earnings on May 1, 2025 before market open.
What were California Water Service Group's Q1 2025 revenue and EPS?
California Water Service Group reported revenue of $204.0M and eps of $0.22 for Q1 2025.
Did California Water Service Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $241.7M by $37.8M. EPS beat the consensus estimate of $0.16 by $0.06.
How did California Water Service Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 24.7% from $270.7M a year earlier and eps declined 81.8% from $1.21.
Where can I find California Water Service Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-042549) and the 10-Q periodic report (0001035201-25-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.