About California Water Service Group
https://www.calwatergroup.comCalifornia Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection.
CEO
Martin A. Kropelnicki
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-06-13 | Forward | 2:1 |
| 1998-01-26 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 226
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:10.45M
Value:$477.17M
BLACKROCK INC.
Shares:10.32M
Value:$471.29M
VANGUARD GROUP INC
Shares:7.31M
Value:$333.95M
Summary
Showing Top 3 of 440
About California Water Service Group
https://www.calwatergroup.comCalifornia Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $311.24M ▲ | $58.53M ▼ | $61.23M ▲ | 19.67% ▲ | $1.03 ▲ | $101.76M ▼ |
| Q2-2025 | $264.95M ▲ | $118.6M ▲ | $42.17M ▲ | 15.92% ▲ | $0.71 ▲ | $103.83M ▲ |
| Q1-2025 | $203.97M ▼ | $114.24M ▲ | $13.33M ▼ | 6.54% ▼ | $0.22 ▼ | $65.35M ▼ |
| Q4-2024 | $222.19M ▼ | $99.24M ▼ | $19.66M ▼ | 8.85% ▼ | $0.33 ▼ | $66.16M ▼ |
| Q3-2024 | $299.56M | $131.84M | $60.68M | 20.26% | $1.03 | $125.18M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $75.99M ▲ | $5.52B ▲ | $3.82B ▲ | $1.7B ▲ |
| Q2-2025 | $50.54M ▲ | $5.4B ▲ | $3.74B ▲ | $1.66B ▲ |
| Q1-2025 | $44.46M ▼ | $5.26B ▲ | $3.63B ▲ | $1.63B ▼ |
| Q4-2024 | $50.12M ▼ | $5.18B ▲ | $3.54B ▲ | $1.64B ▲ |
| Q3-2024 | $59.56M | $5.01B | $3.38B | $1.63B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $61.12M ▲ | $167.29M ▲ | $-138.55M ▼ | $-3.29M ▼ | $25.45M ▲ | $32.11M ▲ |
| Q2-2025 | $42.05M ▲ | $48.95M ▲ | $-119.42M ▼ | $76.49M ▲ | $6.02M ▲ | $-70.47M ▲ |
| Q1-2025 | $13.2M ▼ | $38.42M ▼ | $-109.9M ▲ | $65.92M ▲ | $-5.55M ▲ | $-71.68M ▼ |
| Q4-2024 | $19.06M ▼ | $68.08M ▼ | $-139.99M ▼ | $62.4M ▲ | $-9.51M ▼ | $-70.55M ▼ |
| Q3-2024 | $60.55M | $101.84M | $-120.51M | $41.19M | $22.52M | $-15.91M |
Revenue by Products
| Product | Q4-2024 | Q3-2025 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 Business | $80.00M ▲ | $60.00M ▼ | $50.00M ▼ | $40.00M ▼ |
 Industrial | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 NonRegulated Services | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
 Operating And Maintenance | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Other NonRegulated Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Public Authorities | $20.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
 Residential | $230.00M ▲ | $190.00M ▼ | $140.00M ▼ | $110.00M ▼ |
 Service Other | $0 ▲ | $20.00M ▲ | $30.00M ▲ | $0 ▼ |
CEO
Martin A. Kropelnicki
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-06-13 | Forward | 2:1 |
| 1998-01-26 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 226
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:10.45M
Value:$477.17M
BLACKROCK INC.
Shares:10.32M
Value:$471.29M
VANGUARD GROUP INC
Shares:7.31M
Value:$333.95M
Summary
Showing Top 3 of 440