Skip to content
Screener

California Water Service Group CWT Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$220.0MMiss by $19.1M
EPS$0.19Miss by $0.17
Revenue estimate$239.1M
EPS estimate$0.36

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$210.7M-3.3%
Operating income$25.6M-20.6%
Net income$11.5M-41.6%
EPS (diluted)$0.19-40.6%

Balance sheet

See full
Cash & equivalents$97.4M+1.8%
Total debt$1.6B+21.9%
Total equity$1.7B+3.3%
Total assets$5.7B+9.5%

Cash flow

See full
Operating cash flow$47.9M-29.6%
CapEx$7.3M—
Free cash flow$40.6M-40.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.58B-4.2%
Enterprise value$4.1B+4.5%
P/E20.1×+6.0×
P/S2.7×-0.3×

Profitability

See full
Operating margin17.7%-7.2pp
Net margin13.3%-7.8pp
FCF margin24.4%-1.5pp

Returns & leverage

See full
Return on equity7.7%-4.7pp
Debt / equity1×+0.1×
Current ratio0.8×+0.2×

Segments

By product

See full
Residential$133.2M-3.8%
Business$47.7M+0.8%
Multiple residential$21.3M+5.8%
Public authorities$13.4M+1.9%
Industrial$6.9M-0.9%

FAQ

When did California Water Service Group report Q4 2025 earnings?
California Water Service Group (CWT) reported Q4 2025 earnings on February 25, 2026 after market close.
What were California Water Service Group's Q4 2025 revenue and EPS?
California Water Service Group reported revenue of $220.0M and eps of $0.19 for Q4 2025.
Did California Water Service Group beat estimates in Q4 2025?
Revenue missed the consensus estimate of $239.1M by $19.1M. EPS missed the consensus estimate of $0.36 by $0.17.
How did California Water Service Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.0% from $222.2M a year earlier and eps declined 42.4% from $0.33.
Where can I find California Water Service Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-019681) and the 10-K periodic report (0001628280-26-012444) directly on SEC EDGAR. The filing index links above go to sec.gov.