Symbols

CWT

California Water Service·NYSE

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CWT fundamentals

CWT Q4 2025 Earnings

California Water Service (CWT) released its earnings on Feb 25, 2026: revenue was 219.98M (YoY -1.00%), missed estimates; EPS was 0.19 (YoY -42.42%), missed estimates.

Revenue / YoY

219.98M

-1.00%

EPS / YoY

0.19

-42.42%

Report date

Feb 25, 2026

CWT Earnings Call Summary for Q4,2025

Strategic Expansion: Acquired Nevada/Oregon systems from Nexus Water and Texas joint venture, diversifying into 8 states.
Regulatory Progress: Anticipate 2024 California rate case decision soon, with interim rates implemented in January 2026.
Financial Resilience: 5.4% revenue growth (non-GAAP), $517M capital investments, and 8% dividend increase despite Q4 weather impact.
PFOS Compliance: $235M planned for treatment upgrades, with $20M spent in 2025 and $15-17M in 2026, targeting EPA compliance by 2027.

Earnings

EPS

Revenue

Revenue & Expenses

CWT has released its 2025 Q4 earnings report, with revenue of 219.98M, reflecting a YoY change of -1.00%, and net profit of 11.48M, showing a YoY change of -41.02%. The Sankey diagram below clearly presents CWT's revenue sources and cost distribution.

Key Indicators

California Water Service (CWT) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

California Water Service (CWT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

California Water Service (CWT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

California Water Service (CWT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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