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California Water Service (CWT)
NYSE:CWT

California Water Service (CWT) Financial Statements

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California Water Service Financial Overview

California Water Service's market cap is currently ―. The company's EPS TTM is $2.496; its P/E ratio is 19.24; and it has a dividend yield of 2.25%. California Water Service is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 228.40M$ 259.51M$ 198.53M$ 135.72M$ 205.44M
Gross Profit$ -132.14M$ 259.51M$ 198.53M$ 135.72M$ 205.44M
EBIT$ 32.56M$ 53.63M$ 21.45M$ -11.75M$ -119.31M
EBITDA$ 64.56M$ 84.02M$ 51.76M$ 18.68M-
Net Income Common Stockholders$ 30.13M$ 40.95M$ 9.56M$ -23.61M$ 242.99M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 39.59M$ 34.73M$ 89.66M$ 86.44M$ 85.03M
Total Assets$ 4.60B$ 4.04B$ 3.99B$ 3.89B$ 3.85B
Total Debt$ 1.23B$ 1.17B$ 1.18B$ 1.19B$ 1.13B
Net Debt$ 1.19B$ 1.13B$ 1.09B$ 1.10B$ 1.04B
Total Liabilities$ 3.17B$ 2.63B$ 2.60B$ 2.58B$ 3.85B
Stockholders Equity$ 1.43B$ 1.41B$ 1.39B$ 1.30B$ 1.32B
Cash Flow-
Free Cash Flow$ -35.31M$ 105.99M$ 16.55M$ 20.97M$ 43.96M
Operating Cash Flow$ 74.31M$ 105.99M$ 16.55M$ 20.97M$ 43.96M
Investing Cash Flow$ -109.79M$ -102.33M$ -95.21M$ -82.08M$ -109.73M
Financing Cash Flow$ 51.40M$ -24.27M$ 81.88M$ 62.53M$ 37.38M
Currency in USD

California Water Service Earnings and Revenue History

California Water Service Debt to Assets

California Water Service Cash Flow

California Water Service Forecast EPS vs Actual EPS

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