California Water Service financials
$45.84+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308.6M | $219.8M | $225.4M | $316.6M | $265.0M | $209.1M | $228.1M | $303.7M | $244.3M | $275.8M | $219.4M | $259.5M |
| Gross profit | $308.6M | $219.8M | -$72.6M | $316.6M | $265.0M | $209.1M | -$60.8M | $303.7M | $244.3M | $275.8M | -$50.1M | $259.5M |
| Gross margin | 100.0% | 100.0% | −32.2% | 100.0% | 100.0% | 100.0% | −26.7% | 100.0% | 100.0% | 100.0% | −22.8% | 100.0% |
| Operating income | $70.9M | $23.4M | $49.3M | $76.0M | $51.8M | $27.4M | $53.9M | $70.9M | $48.2M | $83.0M | $46.9M | $56.7M |
| Net income | $56.5M | $4.0M | $11.5M | $61.2M | $42.2M | $13.3M | $19.7M | $60.7M | $40.6M | $69.9M | $30.1M | $34.4M |
| Net margin | 18.3% | 1.8% | 5.1% | 19.3% | 15.9% | 6.4% | 8.6% | 20.0% | 16.6% | 25.3% | 13.7% | 13.3% |
| Diluted EPS | $0.93 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.33 | $1.03 | $0.70 | $1.21 | $0.52 | $0.60 |
| EBITDA | $100.9M | $63.7M | $86.1M | $112.6M | $88.4M | $63.9M | $87.5M | $104.5M | $81.7M | $116.4M | $46.9M | $87.1M |
| Operating cash flow | $63.6M | $49.4M | $47.9M | $167.3M | $48.9M | $38.4M | $68.1M | $101.8M | $94.4M | $26.5M | $74.3M | $106.0M |
| Free cash flow | $61.0M | $46.8M | $47.9M | $162.7M | $46.6M | $36.1M | $68.1M | $97.0M | $89.6M | $26.5M | -$309.4M | -$76.0M |
| Diluted shares | 60.4M | 59.8M | 59.7M | 59.7M | 59.6M | 59.6M | 59.5M | 59.0M | 58.3M | 57.8M | 57.8M | 57.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.4M | $58.1M | $51.8M | $76.0M | $50.5M | $44.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.69B | $1.73B | $1.62B | $1.54B | $1.55B | $1.48B |
| Total assets | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B |
| Total liabilities | $3.84B | $3.80B | $3.68B | $3.52B | $3.45B | $3.33B |
| Shareholders' equity | $2.12B | $1.98B | $1.99B | $2.00B | $1.95B | $1.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology