CWT CALIFORNIA WATER SERVICE GROUP

Q3 2025 10-Q
Filed: Oct 30, 2025Period ending Sep 30, 2025
Utilities
Water SupplySEC EDGAR

CALIFORNIA WATER SERVICE GROUP (CWT) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • No new or terminated Rule 10b5-1 trading plans by directors or Section 16 officers this quarter, reflecting stable insider trading policies
  • Carried-forward regulatory risk: compliance with Sarbanes-Oxley Act certifications by CEO and CFO per Sections 302 and 906 unchanged from latest 10-K
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Quarterly Financial Summary
XBRL

Revenue

$314M

+2.6% YoY +22.6% QoQ

Net Income

$61M

+0.9% YoY +45.2% QoQ

Operating Margin

22.5%

+69bp YoY +226bp QoQ

Net Margin

19.5%

-32bp YoY +304bp QoQ

ROE

3.6%

Total Assets

$5.5B

EPS (Diluted)

$1.03

0.0% YoY +45.1% QoQ

Operating Cash Flow

$167M

+64.3% YoY +241.8% QoQ

Source: XBRL data from CALIFORNIA WATER SERVICE GROUP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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