California Water Service (CWT) Financials
Key financial figures for California Water Service (Q3 2026).
California Water Service Group Q3 2026 diluted EPS of $1.05 (vs $1.03) on revenue of $332.2 million, up 6.7%. Q3 2026 net income was $65.4 million, or $1.05 per diluted share, versus $61.2 million and $1.03 in Q3 2025; diluted EPS was below the $1.16 FMP estimate. Revenue rose 6.7% to $332.2 million; rate changes and new customers added $22.1 million and the Drought Response Memorandum Account added $3.9 million, partly offset by $4.4 million from lower customer water usage. Net operating income was $82.7 million versus $70.6 million; net other income fell to $1.7 million from $7.6 million, and net interest expense rose to $19.0 million from $17.1 million. Figures are for Q3 2026, as California Water Service Group reported them.
- Revenue
- $332M
- Net Income
- $65M
- EPS
- $1.05
- Total Assets
- $6.1B
- Operating Cash Flow
- $149M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $332M | $65M | $1.05 | 30.23% | $921K |
| Q2 FY2026 | $309M | $56M | $0.93 | 28.59% | -$83M |
| Q1 FY2026 | $215M | $4M | $0.07 | 10.04% | -$80M |
| Q4 FY2025 | $220M | $11M | $0.19 | 4.4% | -$104M |
| Q3 FY2025 | $311M | $61M | $1.03 | 27.25% | $32M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.0B | $128M | $2.15 | 18.31% | -$214M |
| FY2024 | $1.0B | $191M | $3.25 | 21.71% | -$180M |
| FY2023 | $795M | $52M | $0.91 | 9.71% | -$166M |
Frequently asked questions
What was California Water Service Group's revenue last quarter?
California Water Service Group reported revenue of $332.2 million for Q3 FY2026, up 6.7% from the same period a year earlier.
Is California Water Service Group profitable?
Yes. California Water Service Group reported net income of $65.4 million for Q3 FY2026, a net margin of 19.69% on revenue.
How has California Water Service Group's margin trended?
Operating margin was 30.23% in Q3 FY2026, compared with 27.25% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did California Water Service Group generate?
California Water Service Group generated free cash flow of $921.0 thousand in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for California Water Service on SentiSense, with up to forty quarters and twenty fiscal years of history.