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CWT

California Water Service·NYSE
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CWT fundamentals

California Water Service (CWT) released its earnings on Oct 30, 2025: revenue was 311.23M (YoY +3.88%), missed estimates; EPS was 1.03 (YoY 0.00%), beat estimates.
Revenue / YoY
311.23M
+3.88%
EPS / YoY
1.03
0.00%
Report date
Oct 30, 2025
CWT Earnings Call Summary for Q3,2025

Key Takeaways

  • Strong Financial Resilience: Maintained net income of $1.03 EPS in Q3 despite being in the third year of a rate case, with YTD revenue up 7.3% (non-GAAP).
  • Capital Efficiency: Refinanced $370 million at low rates, enabling $135 million in Q3 infrastructure investments and $35 million in PFAS cost recoveries.
  • Growth Momentum: Texas expansion added 1,100 connections YTD, with 15,500 committed customers, while PFAS compliance costs are partially offset by legal settlements.
  • Regulatory Progress: Secured interim rate relief for potential GRC delays, maintaining 10%-12% rate base growth trajectory.
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Revenue

Revenue & Expenses

CWT has released its 2025 Q3 earnings report, with revenue of 311.24M, reflecting a YoY change of 3.90%, and net profit of 61.12M, showing a YoY change of 0.93%. 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.
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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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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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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Where does California Water Service (CWT) generate its revenue? Explore its key revenue streams and top earning regions.
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Track California Water Service (CWT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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