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Discontinued — last reported Q1 '26

Total Revenue at other companies

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Essential UtilitiesWTRG
$861.76M+10.0%
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$181.29M+11.2%
AWK
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$1.21B+5.7%
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$13.29M+6.7%
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Pure CyclePCYO
$8.22M+60.0%
Artesian Resources logo
Artesian ResourcesARTNA
$27.77M+7.3%

Segments

By product

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Residential$108.89M+3.3%
Business$41.92M+3.4%
Multiple residential$20.6M+7.3%
Other$10.54M+465%
Public authorities$9.43M+2.0%
Industrial$5.95M-7.1%

Other financials

Income statement

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Operating income$18.2M-18.7%
Net income$4.0M-69.7%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue from contracts with customers$197,334$182,701
Regulatory balancing account revenue17,23921,272
Total operating revenue$214,573$203,973

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's total revenue?
California Water Service Group (CWT) reported total revenue of $197.33M in Q1 2026.
How has California Water Service Group's total revenue changed year-over-year?
California Water Service Group's total revenue increased by 8.0% year-over-year, from $182.7M to $197.33M.
What is the long-term trend for California Water Service Group's total revenue?
Over 4 years (2021 to 2025), California Water Service Group's total revenue has grown at a 5.9% compound annual growth rate (CAGR), from $765.7M to $963.7M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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