California Water Service's market cap is currently $2.55B. The company's EPS TTM is $3.455; its P/E ratio is 12.42; and it has a dividend yield of 2.51%. California Water Service is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 794.63M	$ 846.43M	$ 790.91M	$ 794.31M	$ 714.56M
Gross Profit	$ 363.38M	$ 529.45M	$ 483.84M	$ 489.55M	$ 432.38M
Operating Income	$ 77.14M	$ 127.66M	$ 126.17M	$ 136.67M	$ 99.41M
EBITDA	$ 217.54M	$ 262.72M	$ 250.83M	$ 244.00M	$ 201.21M
Net Income	$ 51.91M	$ 96.01M	$ 101.13M	$ 96.83M	$ 63.12M
Balance Sheet
Cash & Short-Term Investments	$ 39.59M	$ 62.10M	$ 78.38M	$ 44.55M	$ 42.65M
Total Assets	$ 4.60B	$ 3.85B	$ 3.62B	$ 3.39B	$ 3.11B
Total Debt	$ 1.25B	$ 1.13B	$ 1.10B	$ 1.16B	$ 983.72M
Net Debt	$ 1.21B	$ 1.06B	$ 1.02B	$ 1.11B	$ 941.07M
Total Liabilities	$ 3.17B	$ 2.53B	$ 2.44B	$ 2.47B	$ 2.33B
Stockholders' Equity	$ 1.43B	$ 1.32B	$ 1.18B	$ 921.34M	$ 779.91M
Cash Flow
Free Cash Flow	$ -165.93M	$ -83.98M	$ -61.48M	$ -180.73M	$ -104.98M
Operating Cash Flow	$ 217.82M	$ 243.77M	$ 231.72M	$ 117.92M	$ 168.79M
Investing Cash Flow	$ -389.42M	$ -335.52M	$ -300.87M	$ -346.07M	$ -275.96M
Financing Cash Flow	$ 171.54M	$ 96.12M	$ 104.68M	$ 229.98M	$ 102.75M

Currency in USD

California Water Service Earnings and Revenue History

Income Statement >

California Water Service Debt to Assets

Balance Sheet >

California Water Service Cash Flow

Cash Flow >

California Water Service Forecast EPS vs Actual EPS

Earnings >

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