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California Water Service Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$51.3
2024-10-29
Market Capitalization
$3 B
2024-10-29
Revenue
$963.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674.7M | 664.4M | 697.6M | 765.7M | 772.6M | 790.3M | 905.6M | 963.7M | ||||||||
| Revenue growth, % | 9.0% | |||||||||||||||
| General and administrative expense | 75.3M | 85.8M | 93.9M | 98.1M | 97.4M | 113.1M | 98.5M | 102.9M | 100.8M | 108.6M | 117.1M | 126.7M | 132.7M | 142.2M | 139.5M | 141.6M |
| Operating expense total | 75.3M | 85.8M | 93.9M | 98.1M | 97.4M | 113.1M | 98.5M | 102.9M | 100.8M | 108.6M | 117.1M | 132.7M | 142.2M | 139.5M | 141.6M | |
| Depreciation and amortization | 98.5M | 108.7M | 114.6M | 144.4M | ||||||||||||
| EBIT | 61.8M | 67.2M | 73.8M | 74.0M | 81.8M | 71.2M | 76.2M | 94.6M | 110.5M | 99.4M | 136.7M | 126.8M | 127.7M | 77.1M | 225.1M | 170.4M |
| EBIT margin, % | 16.4% | 15.0% | 19.6% | 16.5% | 9.8% | 24.9% | 17.7% | |||||||||
| Interest expense | 27.9M | 32.5M | 31.5M | 30.9M | 28.5M | 29.2M | 33.5M | 36.3M | 39.9M | 44.9M | 45.0M | 45.0M | 46.7M | 52.8M | 55.7M | |
| Income tax expense | 1.5M | 23.2M | 21.5M | 20.5M | 28.0M | 25.3M | 26.8M | 33.4M | 15.9M | 17.7M | 12.0M | 4.1M | 6.4M | (6.8M) | 42.5M | 19.1M |
| Net Income | 37.7M | 37.7M | 48.8M | 47.3M | 56.7M | 45.0M | 48.7M | 67.2M | 65.6M | 63.1M | 96.8M | 101.0M | 95.3M | 51.4M | 190.1M | 127.8M |
| EPS | 1.8 | 0.9 | 3.3 | 2.2 |