Quick Answer
CALIFORNIA WATER SERVICE GROUP reported Net Income of $128.21 million for fiscal year 2025.
CALIFORNIA WATER SERVICE GROUP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $128.21M -32.8% |
$190.81M +267.6% |
$51.91M -45.9% |
$96.01M -5.1% |
$101.12M +4.4% |
$96.83M +53.4% |
| Diluted EPS | $2.15 -33.8% |
$3.25 +257.1% |
$0.91 -48.6% |
$1.77 -9.7% |
$1.96 -0.5% |
$1.97 +50.4% |
| Total Assets | $5.67B +9.5% |
$5.18B +12.7% |
$4.60B +7.8% |
$4.26B +17.7% |
$3.62B +6.7% |
$3.39B +9.1% |
| Cash and Equivalents | $51.82M +3.4% |
$50.12M +26.6% |
$39.59M -36.2% |
$62.10M -20.8% |
$78.38M +75.9% |
$44.55M +4.5% |
| Long-Term Debt | — | — | $1.05B +0.0% |
$1.05B -0.3% |
$1.06B +35.2% |
$781.10M -0.7% |
| Stockholders Equity | $1.69B +3.3% |
$1.64B +14.5% |
$1.43B +8.2% |
$1.32B +12.8% |
$1.17B +27.2% |
$921.34M +18.1% |
| Operating Income | $170.37M -24.3% |
$225.05M +191.8% |
$77.14M -39.6% |
$127.66M +0.7% |
$126.77M -7.2% |
$136.67M +37.5% |
| Shares Outstanding | 59.64M +0.3% |
59.48M +3.0% |
57.72M +3.8% |
55.60M +3.5% |
53.72M +6.7% |
50.33M +3.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $61.23M | +0.9% | +45.2% |
| Diluted EPS | September 30, 2025 | $1.03 | +0.0% | +45.1% |
| Total Assets | September 30, 2025 | $5.52B | +10.1% | +2.2% |
| Cash and Equivalents | September 30, 2025 | $75.99M | +27.6% | +50.4% |
| Long-Term Debt | September 30, 2024 | $1.05B | -0.0% | -0.0% |
| Stockholders Equity | September 30, 2025 | $1.70B | +4.4% | +2.8% |
| Operating Income | September 30, 2025 | $70.61M | +5.8% | +36.3% |
| Shares Outstanding | September 30, 2025 | 59.59M | +0.2% | +0.0% |
- CALIFORNIA WATER SERVICE GROUP reported Net Income of $128.21 million for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed a decrease of -32.8% in Net Income compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Diluted EPS of $2.15 per share for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed a decrease of -33.8% in Diluted EPS compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Total Assets of $5.67 billion for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed an increase of +9.5% in Total Assets compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Cash and Equivalents of $51.82 million for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed an increase of +3.4% in Cash and Equivalents compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Long-Term Debt of $1.05 billion for fiscal year 2023.
- CALIFORNIA WATER SERVICE GROUP showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Stockholders Equity of $1.69 billion for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed an increase of +3.3% in Stockholders Equity compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Operating Income of $170.37 million for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed a decrease of -24.3% in Operating Income compared to the prior fiscal year.
- CALIFORNIA WATER SERVICE GROUP reported Shares Outstanding of 59.64 million shares for fiscal year 2025.
- CALIFORNIA WATER SERVICE GROUP showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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