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Net Income at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$224.39M-20.9%
AWR
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$43.27M+28.4%
AWK
American Water WorksAWK
$196M-4.4%
Global Water Resources logo
Global Water ResourcesGWRS
-$366K-162%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$10.61M+11.9%
Pure Cycle logo
Pure CyclePCYO
$2.95M+30.7%

Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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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

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

Valuation

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Market cap$3.06B+10.9%
Enterprise value$4.65B+12.9%
P/E25.7×+5.4×
P/S3.1×+0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028730
Line itemThree Months Ended March 31, 20262025
Net interest expense18,55115,652
Net income4,03713,202
Net loss attributable to noncontrolling interest(129)
Net income attributable to California Water Service Group$4,037$13,331
Earnings per share:
Basic$0.07$0.22
Diluted$0.07$0.22
Weighted average shares outstanding:

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's net income?
California Water Service Group (CWT) reported net income of $4.04M in Q1 2026.
How has California Water Service Group's net income changed year-over-year?
California Water Service Group's net income decreased by 69.7% year-over-year, from $13.33M to $4.04M.
What is the long-term trend for California Water Service Group's net income?
Over 4 years (2021 to 2025), California Water Service Group's net income has grown at a 6.1% compound annual growth rate (CAGR), from $101.13M to $128.21M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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