CALIFORNIA WATER SERVICE GROUP (CWT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR

Total Assets

$5.95B

Stockholders' Equity

$1.81B

Cash & Equivalents

$43.4M

Long-Term Debt

$1.47B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CALIFORNIA WATER SERVICE GROUP reported revenue of $278.0M, net income of $56.5M, and total assets of $5.95B. Every figure below is taken directly from CALIFORNIA WATER SERVICE GROUP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$963.7M$507.8M$51.9M

FY2016FY2019FY2022FY2025

Revenue$963.7MNet income$128.2M

FY2016 revenue: $589.5M
FY2025 revenue: $963.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$963.7M	$128.2M
FY2024	$905.6M	$190.8M
FY2023	$790.3M	$51.9M
FY2022	$772.6M	$96.0M
FY2021	$765.7M	$101.1M
FY2020	$697.6M	$96.8M
FY2019	$664.4M	$63.1M
FY2018	$674.7M	$65.6M
FY2017	$622.5M	$72.9M
FY2016	$589.5M	—

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 28, 2026	on EDGAR ↗
8-K	Oct 15, 2026	on EDGAR ↗
10-Q	Jul 30, 2026	on EDGAR ↗
8-K	Jul 30, 2026	on EDGAR ↗
8-K	Jul 29, 2026	on EDGAR ↗
8-K	May 21, 2026	on EDGAR ↗
8-K	May 20, 2026	on EDGAR ↗
8-K	May 1, 2026	on EDGAR ↗
8-K	Apr 30, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$5.95B	Assets	source ↗
Stockholders’ Equity	$1.81B	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	source ↗
Cash & Equivalents	$43.4M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$1.47B	LongTermDebtAndCapitalLeaseObligations	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$278.0M	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	$56.5M	NetIncomeLoss	source ↗
Operating Income	$70.9M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$0.93	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.94	EarningsPerShareBasic	source ↗
Shares Outstanding	61.8M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$63.6M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$68.8M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$147.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 4
Net shares: -9.0K

Restatement history

Point-in-time

12 of 504 annual fact-keys were materially restated between filings: what CALIFORNIA WATER SERVICE GROUP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches CWT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CWT
MCP tool: get_sec_fundamentals ticker=CWT
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CWT/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=CWT as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CWT/history
MCP tool: get_fundamentals_history ticker=CWT
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CWT
MCP tool: get_financial_health ticker=CWT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.