CWT NYSE
California Water Service Group
1W: +2.9%
1M: +4.7%
3M: -7.0%
YTD: +12.2%
1Y: -2.9%
3Y: +7.2%
5Y: -12.4%
$47.82
+0.06 (+0.13%)
Pre-Market: $49.12 (+1.30, +2.73%)
Weekly Expected Move ±3.1%
$45
$47
$48
$50
$51
Credit Risk of going bust: lower than 70% of companies Debt: 36.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.96B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.96B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.0B
-3.5% ▼
5Y CAGR: +4.7%
Gross Profit
$367M
-62.9% ▼
5Y CAGR: -1.3%
Operating Income
$182M
-19.3% ▼
5Y CAGR: +5.8%
Net Income
$128M
-32.8% ▼
5Y CAGR: +5.8%
EPS (Diluted)
$2.15
-33.8% ▼
5Y CAGR: +1.8%
EBITDA
$358M
-15.6% ▼
5Y CAGR: +7.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $791M | $846M | $795M | $1.0B | $1.0B |
| YoY Growth | -0.4% | +7.0% | -6.1% | +30.5% | -3.5% |
| Cost of Revenue | $307M | $316M | $431M | $48M | $633M |
| Gross Profit | $484M | $530M | $363M | $989M | $367M |
| Gross Margin | 61.2% | 62.7% | 45.7% | 95.4% | 36.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $127M | $133M | $142M | $140M | $142M |
| Operating Expenses | $357M | $403M | $286M | $764M | $186M |
| Operating Income | $127M | $128M | $77M | $225M | $182M |
| Operating Margin | 16.0% | 15.1% | 9.7% | 21.7% | 18.2% |
| Interest Expense | $43M | $44M | $50M | $58M | $67M |
| Income Before Tax | $105M | $102M | $45M | $233M | $147M |
| Tax Expense | $4M | $6M | -$7M | $42M | $19M |
| Net Income | $101M | $96M | $52M | $191M | $128M |
| Net Margin | 12.8% | 11.3% | 6.5% | 18.4% | 12.8% |
| EPS (Diluted) | $1.96 | $1.77 | $0.91 | $3.25 | $2.15 |
| EBITDA | $260M | $263M | $218M | $424M | $358M |
| Shares Outstanding | 52M | 54M | 57M | 59M | 60M |