EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

California Water Service Group (CWT) had EBITDA of $317.17M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.00B
Net Income	$128.21M
Cost of Goods Sold	$322.24M
Gross Profit	$677.90M
Operating Expenses	$829.77M
Operating Income	$170.37M
Non-Operating Income/Expense	$-42.52M
Pre-Tax Income	$127.85M
Normalized Pre-Tax Income	$127.85M
Income after Taxes	$127.85M
Income from Continuous Operations	$127.85M
Consolidated Net Income/Loss	$127.85M
Normalized Income after Taxes	$127.85M
EBIT	$170.37M
EBITDA	$317.17M
Weighted-Average Shares Outstanding (Basic)	59.57M
Weighted-Average Shares Outstanding (Diluted)	59.63M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$354.43M
Property, Plant, and Equipment	$4.58B
Long-Term Assets	$5.32B
Total Assets	$5.67B
Current Liabilities	$418.16M
Long-Term Debt	$1.47B
Long-Term Liabilities	$3.56B
Total Liabilities	$3.98B
Common Equity	$1.69B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$1.69B
Common Shares Outstanding	59.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$302.56M
Cash Flow from Investing Activities	$-520.14M
Cash Flow from Financial Activities	$219.26M
Beginning Cash	$95.69M
End Cash	$97.37M
Increase/Decrease in Cash	$1.69M
Stock-Based Compensation	$4.98M
Common Stock Dividends Paid	$-74.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.95
Gross Margin	67.78%
Operating Margin	17.03%
EBIT Margin	17.03%
EBITDA Margin	31.71%
Pre-Tax Profit Margin	12.78%
Profit Margin	12.82%
Free Cash Flow	$-214.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	16.29
Receiveable Turnover	5.62
Days Sales in Receivables	64.90
Return on Equity	7.56%
Return on Tangible Equity	7.73%
Return on Assets	2.25%
Return on Investments	4.04%
Book Value Per Share	$28.37
Free Cash Flow per Share	$-3.60
Operating Cash Flow per Share	$5.07

Data from Zacks Investment Research, Inc.