CALIFORNIA WATER SERVICE GROUP
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Shares Outstanding
- 61.8M
- Free Float
- 94.5%
Income Statement
- Revenue
- $963.7M
- Operating Income
- $170.4M
- Net Income
- $128.2M
- EBITDA
- $316.9M
- Revenue Growth, 3Y
- 7.6%
- FCF Margin, 3Y Avg
- 23.6%
- FCF Margin, Worst Year
- 20.7%
Cash Flow
- Free Cash Flow
- $234.7M
- FCF Yield
- 8.2%
- Owner FCF Yield
- 8.0%
Balance Sheet
- Cash & Equivalents
- $51.8M
Returns & Capital
- Dividends Paid
- $73.9M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 68.5%
- Share Repurchases
- $1.4M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $3.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $963.7M | $234.7M | 24.4% |
| FY2024 | $905.6M | $234.0M | 25.8% |
| FY2023 | $790.3M | $163.4M | 20.7% |
| FY2022 | $772.6M | $192.3M | 24.9% |
| FY2021 | $765.7M | $173.9M | 22.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure