Skip to content
OpenCapital
Get started

California Water Service Group CWT EBITDA

Discontinued — last reported Q1 '26

EBITDA at other companies

AWR
American States WaterAWR
$64.06M+12.1%
Badger Meter logo
Badger MeterBMI
$37.99M-27.3%
Select Water Solutions logo
Select Water SolutionsWTTR
$19.09M+15.9%
Essential Utilities logo
Essential UtilitiesWTRG
——
AWK
American Water WorksAWK
——
Sempra Energy logo
Sempra EnergySRE
——

Other financials

Income statement

See full
Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

See full
Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

See full
Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

See full
Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

See full
Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

See full
Return on equity7.2%-1.5pp
Debt / equity1×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Calculated from California Water Service Group’s reported figures.

$18.2Mebit+
$40.3MDepreciation Depletion & Amortization
=$58.45M

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about California Water Service Group's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Water Service Group's EBITDA?
California Water Service Group (CWT) reported EBITDA of $58.45M in Q1 2026.
How has California Water Service Group's EBITDA changed year-over-year?
California Water Service Group's EBITDA decreased by 0.7% year-over-year, from $58.84M to $58.45M.
What is the long-term trend for California Water Service Group's EBITDA?
Over 4 years (2021 to 2025), California Water Service Group's EBITDA has grown at a 7.4% compound annual growth rate (CAGR), from $238.35M to $316.89M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.