How California Water Service Group (CWT) Makes Money: A Visual Guide

California Water Service Group (CWT) generated $1.00B in revenue (TTM through Q4 2025), earning $128.21M in net profit (12.8% margin). Its largest revenue source is Residential (60.9% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.

California Water Service Group (CWT) Income Statement Flow

Frequently asked questions

How does California Water Service Group (CWT) make money?

California Water Service Group (CWT) primarily makes money through Residential, which accounts for 60.9% of total revenue. For TTM through Q4 2025, California Water Service Group generated $1.00B in total revenue with a net profit margin of 12.8%.

What is California Water Service Group (CWT) gross profit margin?

California Water Service Group (CWT) reported a gross profit margin of 50.3% for TTM through Q4 2025, equivalent to $503.21M in gross profit. This means California Water Service Group retains 50.3% of each revenue unit after direct costs of production.

What is California Water Service Group (CWT) operating profit margin?

California Water Service Group (CWT) reported an operating profit margin of 16.3% for TTM through Q4 2025, equivalent to $163.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.

What is California Water Service Group (CWT) net profit margin?

California Water Service Group (CWT) reported a net profit margin of 12.8% for TTM through Q4 2025, equivalent to $128.21M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.

How much does California Water Service Group (CWT) spend on capital expenditures?

California Water Service Group (CWT) spent $516.99M on capital expenditures in TTM through Q4 2025 (51.7% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.

What is California Water Service Group (CWT) free cash flow?

California Water Service Group (CWT) generated −$214.43M in free cash flow for TTM through Q4 2025 (-21.4% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.

Data & methodology

What is a Sankey diagram?

A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.

How is the data calculated?

We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.

When was this data last updated?

Based on company filings through TTM through Q4 2025.