SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0001104659-26-065135
California Water Service Group (CWT) Financials, Dividends & Stock Info
Explore comprehensive financial data for California Water Service Group, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (574 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
CWTUtilities
California Water Service Group (CWT) is a water utilities company. The company reports annual revenue of $971M and net income of $136M. Its profit margin is 14.1%.
California Water Service Group Key Financials(TTM Est.)
Revenue (TTM)↑ 6.4%
$970.8M
Net Income (TTM)↓ 32.8%
$136.4M
Profit Margin
14.1%
Top 80% in sector
Return on Equity
8.0%
Top 100% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
California Water Service Group Financial Health ScoreFY2025
0/100
Below average; significant concerns in multiple areas
+2 pts YoYProfitability63Liquidity35Solvency70Growth65Efficiency35
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
California Water Service Group Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 7.01, 9.01
Official SEC filing update. Items: 7.01, 9.01.
Item 7.01, 9.01Accession 0001104659-26-064607
SEC 8-K
SEC 8-K: Item 8.01, 9.01
Official SEC filing update. Items: 8.01, 9.01.
Item 8.01, 9.01Accession 0001104659-26-053556
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001628280-26-028730
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001104659-26-051949
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
California Water Service Group Recent Events
Shareholder Vote
Other Events
Earnings Results
Other Events
Other Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
About California Water Service Group
California Water Service Group (CWSG) is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses.
- Industry
- Water Utilities
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive MarginsROE8.0%
vs 9.8% sector median / 10.2% avg
▼
Generates $8.0 in profit for every $100 of shareholder equity. Higher than 0% in Utilities.
Profit Margin14.1%
vs 20.4% sector median / 19.5% avg
▼
Keeps 14 cents of every dollar in revenue as profit. Higher than 20% in Utilities.
Revenue (TTM)*$971M
4th consecutive year of revenue growth.
Net Income (TTM)*$136M
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 14.1% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
California Water Service Group 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $963.7M(+6.4%) | $905.6M(+14.6%) | $790.3M(+2.3%) | $772.6M(+16.3%) | $664.4M(-4.8%) | $697.6M(+12.1%) | $622.5M(-7.7%) | $674.7M(+8.4%) | $622.5M(+5.6%) | $589.5M |
| Net Income | $128.2M(-32.8%) | $190.8M(+267.6%) | $51.9M(-45.9%) | $96.0M(+52.1%) | $63.1M(-34.8%) | $96.8M(+32.8%) | $72.9M(+11.2%) | $65.6M(-10.1%) | $72.9M(+9240.4%) | $-798,000(-150.7%) |
| Total Assets | $5.7B | $5.2B | $4.6B | $4.3B | $3.6B | $3.4B | $3.1B | $2.8B | $2.7B | $2.4B |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | $786.2M | $808.6M | $814.9M | $531.7M | $558.0M |
| Total Equity | $1.7B | $1.6B | $1.4B | $1.3B | $779.9M | $921.3M | $699.2M | $730.2M | $699.2M | $659.5M |
| Profit Margin | 13.3% | 21.1% | 6.6% | 12.4% | 9.5% | 13.9% | 11.7% | 9.7% | 11.7% | -0.1% |
| ROE | 7.6% | 11.7% | 3.6% | 7.3% | 8.1% | 10.5% | 10.4% | 9.0% | 10.4% | -0.1% |
| ROA | 2.3% | 3.7% | 1.1% | 2.3% | 1.7% | 2.9% | 2.3% | 2.3% | 2.7% | -0.0% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $182.7M | $314.1M | $256.2M | $182.7M | $306.2M | $226.7M | $154.9M | $253.3M |
| Net Income | $13.3M | $61.2M | $42.2M | $13.3M | $60.7M | $40.6M | $69.9M | $34.4M |
| Total Assets | $5.7B | $5.5B | $5.4B | $5.3B | $5.0B | $4.9B | $4.8B | $4.0B |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
California Water Service Group Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerCAGR (5Y)
+3.2%
This company pays dividends. Historical dividend data shown below.
7 consecutive years of dividend increases. 5-year dividend CAGR: +3.2%.
Annual Dividends
2011 - 2018| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.46 | $0.47 | $0.48 | $0.49 | $0.50 | $0.52 | $0.54 | $0.56 |
| YoY Growth | - | +2.4% | +1.6% | +1.6% | +3.1% | +3.0% | +4.3% | +4.2% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Increased | - | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
California Water Service Group Free Cash Flow & Dividend Coverage
Free Cash Flow
-
FY2025
FCF Margin
-
FCF / Revenue
Operating Cash Flow
$302.6M
Cash from operations
FCF / Net Income
-
Below earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $160.4M | $147.8M | $179.0M | $147.8M | $117.9M | $168.8M | $243.8M | $217.8M | $290.9M | $302.6M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
California Water Service Group Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Utilities. This is not a Billiver risk assessment for CWT.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
California Water Service Group FAQ
What is California Water Service Group's annual revenue?
California Water Service Group (CWT) reported $971 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is California Water Service Group profitable?
Yes, California Water Service Group is profitable with a 14.1% net profit margin and $136 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does California Water Service Group pay dividends?
Yes, California Water Service Group pays regular dividends with 7 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is California Water Service Group's financial health score?
California Water Service Group has a financial health score of 55/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of California Water Service Group financial data are available?
10 years of financial data are available for California Water Service Group from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.