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CALIFORNIA WATER SERVICE GROUP

EDGAR

CWT Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 963.7M, using the latest reported figures. The previous period, 2024, was about USD 905.6M.

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Watchlist

Latest quarter

Revenue

331 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 331155000 USD Source

Operating margin

24.97%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 82678000 USD Source
Revenue: 331155000 USD Source

Operating cash flow

149 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 262239000 USD Source
Operating Cash Flow: 112987000 USD Source

Cash and cash equivalents: 45.1 million USD 2026-09-30 Source
Exact value

45117000 USD
Long-term debt including current maturities: 1.47 billion USD 2025-12-31 Source
Exact value

1474238000 USD
Shares outstanding: 62.9 million shares 2026-09-30 Source
Exact value

62877000 shares

Reported share-count change

5.51% · 3.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

59591000 shares · 2025-09-30· Source
62877000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.02 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 963695000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 753013000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 197334000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 278035000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 331155000 USD · 2026-07-01 – 2026-09-30 Source

Net income

137 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 128211000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 116729000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 4037000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 56465000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 65408000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

310 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 302561000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 254656000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 49387000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 112987000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 49387000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 262239000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 112987000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 905.62 million

2024-01-01 – 2024-12-31
Current period

USD 963.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

963695000 − 905623000 = 58072000 USD

905623000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
963695000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALIFORNIA WATER SERVICE GROUP · 2025-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Year-over-year change in Revenue: 58072000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 963695000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1415865 Filing: 000162828026012444 Input fundies:Revenue: 905623000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1416858 Filing: 000162828026012444
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.8%

Prior period

USD 190.81 million

2024-01-01 – 2024-12-31
Current period

USD 128.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

128211000 − 190807000 = -62596000 USD

190807000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
128211000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIFORNIA WATER SERVICE GROUP · 2025-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Year-over-year change in Net income: -62596000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 128211000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1134241 Filing: 000162828026012444 Input fundies:NetIncome: 190807000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1135091 Filing: 000162828026012444
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4%

Prior period

USD 290.87 million

2024-01-01 – 2024-12-31
Current period

USD 302.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

302561000 − 290867000 = 11694000 USD

290867000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
302561000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA WATER SERVICE GROUP · 2025-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Year-over-year change in Operating cash flow: 11694000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 302561000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1315073 Filing: 000162828026012444 Input fundies:OperatingCashFlow: 290867000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1315726 Filing: 000162828026012444
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 963.7 million 100% of revenue
Operating costs Derived USD 793.33 million 82% of revenue
Operating income USD 170.37 million 18% of revenue
Tax, interest and other Derived USD 42.16 million 4.4% of revenue
Net income USD 128.21 million 13% of revenue

Cash

Operating cash flow USD 302.56 million 31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 12%83%
2018 9.7%84%
2019 9.5%85%
2020 14%80%
2021 13%83%
2022 12%83%
2023 90%
2024 21%75%
2025 13%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	589528000	506892000 Derived	82636000	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 589528000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 82636000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 160444000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	622474000	515391000 Derived	107083000	34143000 Derived	72940000	Unavailable	Source 2017-01-01 – 2017-12-31: 622474000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 107083000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 72940000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 147842000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	674736000	564196000 Derived	110540000	44956000 Derived	65584000	Unavailable	Source 2018-01-01 – 2018-12-31: 674736000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 110540000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 65584000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 179019000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	664358000	564946000 Derived	99412000	36296000 Derived	63116000	Unavailable	Source 2019-01-01 – 2019-12-31: 664358000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 99412000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 63116000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 168794000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	697577000	560911000 Derived	136666000	39835000 Derived	96831000	Unavailable	Source 2020-01-01 – 2020-12-31: 697577000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 136666000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 96831000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 117924000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	765704000	638934000 Derived	126770000	25645000 Derived	101125000	Unavailable	Source 2021-01-01 – 2021-12-31: 765704000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 126770000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 101125000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 231718000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	772616000	644956000 Derived	127660000	31649000 Derived	96011000	Unavailable	Source 2022-01-01 – 2022-12-31: 772616000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 127660000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 96011000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 243772000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	790334000	713199000 Derived	77135000	25224000 Derived	51911000	Unavailable	Source 2023-01-01 – 2023-12-31: 790334000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 77135000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 51911000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 217817000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	905623000	680569000 Derived	225054000	34247000 Derived	190807000	Unavailable	Source 2024-01-01 – 2024-12-31: 905623000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 225054000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 190807000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 290867000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	963695000	793326000 Derived	170369000	42158000 Derived	128211000	Unavailable	Source 2025-01-01 – 2025-12-31: 963695000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 170369000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 128211000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 302561000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 963.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	589528000	Revenue: 589528000 Open source
20172017-12-31	Revenue	622474000	Revenue: 622474000 Open source
20182018-12-31	Revenue	674736000	Revenue: 674736000 Open source
20192019-12-31	Revenue	664358000	Revenue: 664358000 Open source
20202020-12-31	Revenue	697577000	Revenue: 697577000 Open source
20212021-12-31	Revenue	765704000	Revenue: 765704000 Open source
20222022-12-31	Revenue	772616000	Revenue: 772616000 Open source
20232023-12-31	Revenue	790334000	Revenue: 790334000 Open source
20242024-12-31	Revenue	905623000	Revenue: 905623000 Open source
20252025-12-31	Revenue	963695000	Revenue: 963695000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 589528000 Open source
20172017-12-31	Year over year	5.6%	Revenue: 622474000 Open source Revenue: 589528000 Open source
20182018-12-31	Year over year	8.4%	Revenue: 674736000 Open source Revenue: 622474000 Open source
20192019-12-31	Year over year	-1.5%	Revenue: 664358000 Open source Revenue: 674736000 Open source
20202020-12-31	Year over year	5%	Revenue: 697577000 Open source Revenue: 664358000 Open source
20212021-12-31	Year over year	9.8%	Revenue: 765704000 Open source Revenue: 697577000 Open source
20222022-12-31	Year over year	0.9%	Revenue: 772616000 Open source Revenue: 765704000 Open source
20232023-12-31	Year over year	2.3%	Revenue: 790334000 Open source Revenue: 772616000 Open source
20242024-12-31	Year over year	14.6%	Revenue: 905623000 Open source Revenue: 790334000 Open source
20252025-12-31	Year over year	6.4%	Revenue: 963695000 Open source Revenue: 905623000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.7% 2025

Net margin 13.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	14%	Operating Income: 82636000 Open source Revenue: 589528000 Open source
20172017-12-31	Operating margin	17.2%	Operating Income: 107083000 Open source Revenue: 622474000 Open source
20182018-12-31	Operating margin	16.4%	Operating Income: 110540000 Open source Revenue: 674736000 Open source
20192019-12-31	Operating margin	15%	Operating Income: 99412000 Open source Revenue: 664358000 Open source
20202020-12-31	Operating margin	19.6%	Operating Income: 136666000 Open source Revenue: 697577000 Open source
20212021-12-31	Operating margin	16.6%	Operating Income: 126770000 Open source Revenue: 765704000 Open source
20222022-12-31	Operating margin	16.5%	Operating Income: 127660000 Open source Revenue: 772616000 Open source
20232023-12-31	Operating margin	9.8%	Operating Income: 77135000 Open source Revenue: 790334000 Open source
20242024-12-31	Operating margin	24.9%	Operating Income: 225054000 Open source Revenue: 905623000 Open source
20252025-12-31	Operating margin	17.7%	Operating Income: 170369000 Open source Revenue: 963695000 Open source
2016-12-31	Net margin	Not reported	Revenue: 589528000 Open source
20172017-12-31	Net margin	11.7%	Net Income: 72940000 Open source Revenue: 622474000 Open source
20182018-12-31	Net margin	9.7%	Net Income: 65584000 Open source Revenue: 674736000 Open source
20192019-12-31	Net margin	9.5%	Net Income: 63116000 Open source Revenue: 664358000 Open source
20202020-12-31	Net margin	13.9%	Net Income: 96831000 Open source Revenue: 697577000 Open source
20212021-12-31	Net margin	13.2%	Net Income: 101125000 Open source Revenue: 765704000 Open source
20222022-12-31	Net margin	12.4%	Net Income: 96011000 Open source Revenue: 772616000 Open source
20232023-12-31	Net margin	6.6%	Net Income: 51911000 Open source Revenue: 790334000 Open source
20242024-12-31	Net margin	21.1%	Net Income: 190807000 Open source Revenue: 905623000 Open source
20252025-12-31	Net margin	13.3%	Net Income: 128211000 Open source Revenue: 963695000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 589528000 Open source Operating Cash Flow: 160444000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 622474000 Open source Operating Cash Flow: 147842000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 674736000 Open source Operating Cash Flow: 179019000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 664358000 Open source Operating Cash Flow: 168794000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 697577000 Open source Operating Cash Flow: 117924000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 765704000 Open source Operating Cash Flow: 231718000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 772616000 Open source Operating Cash Flow: 243772000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 790334000 Open source Operating Cash Flow: 217817000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 905623000 Open source Operating Cash Flow: 290867000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 963695000 Open source Operating Cash Flow: 302561000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 302.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	160444000	Operating Cash Flow: 160444000 Open source
20172017-12-31	Operating cash flow	147842000	Operating Cash Flow: 147842000 Open source
20182018-12-31	Operating cash flow	179019000	Operating Cash Flow: 179019000 Open source
20192019-12-31	Operating cash flow	168794000	Operating Cash Flow: 168794000 Open source
20202020-12-31	Operating cash flow	117924000	Operating Cash Flow: 117924000 Open source
20212021-12-31	Operating cash flow	231718000	Operating Cash Flow: 231718000 Open source
20222022-12-31	Operating cash flow	243772000	Operating Cash Flow: 243772000 Open source
20232023-12-31	Operating cash flow	217817000	Operating Cash Flow: 217817000 Open source
20242024-12-31	Operating cash flow	290867000	Operating Cash Flow: 290867000 Open source
20252025-12-31	Operating cash flow	302561000	Operating Cash Flow: 302561000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 160444000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147842000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179019000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 168794000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 117924000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 231718000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 243772000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 217817000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 290867000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 302561000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2411745000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2744710000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2837704000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3111308000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3394248000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3623271000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 4264813000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 4595533000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 5180283000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 5671165000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.57×	Current Assets: 142069000 Open source Current Liabilities: 250230000 Open source
20172017-12-31	Current assets / current liabilities	0.46×	Current Assets: 227873000 Open source Current Liabilities: 490959000 Open source
20182018-12-31	Current assets / current liabilities	0.59×	Current Assets: 188702000 Open source Current Liabilities: 321166000 Open source
20192019-12-31	Current assets / current liabilities	0.51×	Current Assets: 184712000 Open source Current Liabilities: 358721000 Open source
20202020-12-31	Current assets / current liabilities	0.45×	Current Assets: 266016000 Open source Current Liabilities: 588706000 Open source
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 300458000 Open source Current Liabilities: 271937000 Open source
20222022-12-31	Current assets / current liabilities	1×	Current Assets: 295535000 Open source Current Liabilities: 294650000 Open source
20232023-12-31	Current assets / current liabilities	0.69×	Current Assets: 296285000 Open source Current Liabilities: 430339000 Open source
20242024-12-31	Current assets / current liabilities	0.6×	Current Assets: 324136000 Open source Current Liabilities: 538364000 Open source
20252025-12-31	Current assets / current liabilities	0.85×	Current Assets: 354428000 Open source Current Liabilities: 418164000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 160.44 million Exact value Exact value: 160444000 USD 2016-01-01 – 2016-12-31: 160444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2016-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 160444000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520119000003/cwt-20181231.xml#668385 Filing: 000103520119000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 72.94 million Exact value Exact value: 72940000 USD 2017-01-01 – 2017-12-31: 72940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2017-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 72940000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72940000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520120000002/cwt-12312019x10k.htm#4268374 Filing: 000103520120000002 The citation records this snapshot. The page link may show a newer release later.	USD 147.84 million Exact value Exact value: 147842000 USD 2017-01-01 – 2017-12-31: 147842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2017-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 147842000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147842000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520120000002/cwt-12312019x10k.htm#4324636 Filing: 000103520120000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 65.58 million Exact value Exact value: 65584000 USD 2018-01-01 – 2018-12-31: 65584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2018-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 65584000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65584000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520121000003/cwt-20201231.htm#1266257 Filing: 000103520121000003 The citation records this snapshot. The page link may show a newer release later.	USD 179.02 million Exact value Exact value: 179019000 USD 2018-01-01 – 2018-12-31: 179019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2018-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 179019000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179019000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520121000003/cwt-20201231.htm#1315482 Filing: 000103520121000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 63.12 million Exact value Exact value: 63116000 USD 2019-01-01 – 2019-12-31: 63116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2019-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 63116000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63116000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520122000002/cwt-20211231.htm#1204750 Filing: 000103520122000002 The citation records this snapshot. The page link may show a newer release later.	USD 168.79 million Exact value Exact value: 168794000 USD 2019-01-01 – 2019-12-31: 168794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2019-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 168794000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520122000002/cwt-20211231.htm#1364713 Filing: 000103520122000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 96.83 million Exact value Exact value: 96831000 USD 2020-01-01 – 2020-12-31: 96831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2020-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 96831000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96831000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520123000003/cwt-20221231.htm#1236593 Filing: 000103520123000003 The citation records this snapshot. The page link may show a newer release later.	USD 117.92 million Exact value Exact value: 117924000 USD 2020-01-01 – 2020-12-31: 117924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2020-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 117924000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117924000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520123000003/cwt-20221231.htm#1409510 Filing: 000103520123000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 101.13 million Exact value Exact value: 101125000 USD 2021-01-01 – 2021-12-31: 101125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2021-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 101125000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101125000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520124000004/cwt-20231231.htm#1147376 Filing: 000103520124000004 The citation records this snapshot. The page link may show a newer release later.	USD 231.72 million Exact value Exact value: 231718000 USD 2021-01-01 – 2021-12-31: 231718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2021-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 231718000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231718000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520124000004/cwt-20231231.htm#1285459 Filing: 000103520124000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 96.01 million Exact value Exact value: 96011000 USD 2022-01-01 – 2022-12-31: 96011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2022-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 96011000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96011000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520125000003/cwt-20241231.htm#1135720 Filing: 000103520125000003 The citation records this snapshot. The page link may show a newer release later.	USD 243.77 million Exact value Exact value: 243772000 USD 2022-01-01 – 2022-12-31: 243772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2022-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 243772000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243772000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000103520125000003/cwt-20241231.htm#1316257 Filing: 000103520125000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 51.91 million Exact value Exact value: 51911000 USD 2023-01-01 – 2023-12-31: 51911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2023-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 51911000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51911000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1135938 Filing: 000162828026012444 The citation records this snapshot. The page link may show a newer release later.	USD 217.82 million Exact value Exact value: 217817000 USD 2023-01-01 – 2023-12-31: 217817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2023-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 217817000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217817000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1316379 Filing: 000162828026012444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 190.81 million Exact value Exact value: 190807000 USD 2024-01-01 – 2024-12-31: 190807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2024-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 190807000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190807000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1135091 Filing: 000162828026012444 The citation records this snapshot. The page link may show a newer release later.	USD 290.87 million Exact value Exact value: 290867000 USD 2024-01-01 – 2024-12-31: 290867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2024-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 290867000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290867000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1315726 Filing: 000162828026012444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 128.21 million Exact value Exact value: 128211000 USD 2025-01-01 – 2025-12-31: 128211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA WATER SERVICE GROUP · 2025-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Net Income: 128211000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128211000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1134241 Filing: 000162828026012444 The citation records this snapshot. The page link may show a newer release later.	USD 302.56 million Exact value Exact value: 302561000 USD 2025-01-01 – 2025-12-31: 302561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA WATER SERVICE GROUP · 2025-12-31 CALIFORNIA WATER SERVICE GROUP (edgar:1035201) Operating Cash Flow: 302561000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035201/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302561000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035201/000162828026012444/cwt-20251231.htm#1315073 Filing: 000162828026012444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

597 filings · 3,763 latest values · 3,763 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035201, 1035201, CWT, edgar:1035201

Also known as CALIFORNIA WATER SERVICE GROUP

CALIFORNIA WATER SERVICE GROUP

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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2025 2025-01-01 – 2025-12-31

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Cash generation