US Stock MarketDetailed Quotes

California Water Service Group (CWT)

Watchlist
  • 42.470
  • -0.980-2.26%
Close May 15 16:00 ET
  • 42.540
  • +0.070+0.16%
Post 20:01 ET
2.54BMarket Cap21.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

California Water Service Group (CWT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.68%58.1M
3.39%51.82M
3.39%51.82M
27.59%75.99M
35.60%50.54M
3.84%44.46M
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-Cash and cash equivalents
30.68%58.1M
3.39%51.82M
3.39%51.82M
27.59%75.99M
35.60%50.54M
3.84%44.46M
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
Receivables
18.38%173.44M
8.38%164.76M
8.38%164.76M
2.69%183.61M
13.28%182.38M
20.29%146.52M
16.13%152.02M
16.13%152.02M
8.45%178.79M
9.52%161M
-Accounts receivable
-2.43%52.58M
-0.15%63.75M
-0.15%63.75M
-1.34%79.99M
6.06%75.44M
4.95%53.89M
-2.89%63.84M
-2.89%63.84M
3.20%81.08M
12.94%71.13M
-Taxes receivable
34.95%33.52M
35.34%48.35M
35.34%48.35M
4.93%22.55M
8.69%26.03M
5.18%24.84M
83.14%35.73M
83.14%35.73M
11.02%21.49M
7.95%23.95M
-Other receivables
44.63%47.46M
1.96%12.99M
1.96%12.99M
-4.13%19.42M
64.28%28.11M
81.58%32.82M
47.04%12.74M
47.04%12.74M
-6.95%20.25M
-24.51%17.11M
Inventory
-3.18%19.64M
-3.54%19.78M
-3.54%19.78M
0.99%20.07M
12.66%19.88M
19.78%20.28M
26.85%20.51M
26.85%20.51M
28.59%19.87M
27.29%17.65M
Restricted cash
-0.07%45.64M
-0.03%45.55M
-0.03%45.55M
-0.05%45.62M
0.47%45.62M
0.50%45.68M
0.42%45.57M
0.42%45.57M
33.01%45.64M
33.27%45.4M
Other current assets
25.77%78.34M
29.68%72.51M
29.68%72.51M
25.27%74.03M
1,049.57%63.17M
10.98%62.29M
-12.96%55.92M
-12.96%55.92M
11.67%59.1M
-91.04%5.5M
Total current assets
17.52%375.16M
9.35%354.43M
9.35%354.43M
10.02%399.31M
35.52%361.58M
12.75%319.22M
9.40%324.14M
9.40%324.14M
20.07%362.95M
-14.44%266.81M
Non current assets
Net PPE
10.29%4.67B
10.17%4.56B
10.17%4.56B
9.98%4.44B
9.95%4.33B
9.92%4.23B
10.18%4.13B
10.18%4.13B
24.40%4.04B
24.06%3.94B
-Gross PPE
9.35%6.01B
9.44%5.87B
9.44%5.87B
9.48%5.76B
9.46%5.63B
9.47%5.5B
9.62%5.36B
9.62%5.36B
9.27%5.26B
9.04%5.14B
-Accumulated depreciation
-6.21%-1.35B
-6.98%-1.31B
-6.98%-1.31B
-7.85%-1.32B
-7.83%-1.29B
-8.00%-1.27B
-7.77%-1.23B
-7.77%-1.23B
22.06%-1.22B
21.99%-1.2B
Goodwill and other intangible assets
0.00%37.06M
0.77%61.64M
0.77%61.64M
0.06%37.06M
0.06%37.06M
0.06%37.06M
5.87%61.17M
5.87%61.17M
0.61%37.04M
0.61%37.04M
-Goodwill
0.00%37.06M
0.00%37.06M
0.00%37.06M
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.61%37.04M
0.61%37.04M
-Other intangible assets
----
1.96%24.58M
1.96%24.58M
----
----
----
16.25%24.1M
16.25%24.1M
----
----
Other non current assets
18.57%360.48M
18.89%360.22M
18.89%360.22M
33.78%312.52M
34.71%306.76M
33.55%304.02M
30.97%302.97M
30.97%302.97M
24.06%233.62M
21.64%227.71M
Total non current assets
9.44%5.4B
9.48%5.32B
9.48%5.32B
10.06%5.12B
9.42%5.04B
9.80%4.94B
12.95%4.86B
12.95%4.86B
24.41%4.65B
25.18%4.6B
Total assets
9.93%5.78B
9.48%5.67B
9.48%5.67B
10.06%5.52B
10.85%5.4B
9.98%5.26B
12.72%5.18B
12.72%5.18B
24.09%5.01B
22.08%4.87B
Liabilities
Current liabilities
Payables
16.39%172.26M
4.46%184.96M
4.46%184.96M
20.15%206.06M
18.46%170.02M
23.50%148M
7.38%177.06M
7.38%177.06M
12.19%171.5M
3.80%143.53M
-accounts payable
16.64%164.8M
4.89%175.73M
4.89%175.73M
9.72%188.18M
16.32%166.96M
17.90%141.3M
6.50%167.53M
6.50%167.53M
12.19%171.5M
3.80%143.53M
-Total tax payable
11.21%7.46M
-0.59%6.05M
-0.59%6.05M
--17.89M
--3.07M
--6.71M
32.52%6.08M
32.52%6.08M
----
----
-Other payable
----
-7.75%3.18M
-7.75%3.18M
----
----
----
15.21%3.45M
15.21%3.45M
----
----
Current accrued expenses
13.52%90.28M
29.34%20.05M
29.34%20.05M
-27.39%82.92M
-40.06%65.95M
-11.86%79.53M
-13.88%15.5M
-13.88%15.5M
34.37%114.21M
73.87%110.03M
Current debt and capital lease obligation
-35.42%230.82M
-52.09%133.48M
-52.09%133.48M
60.03%417.49M
75.67%432.47M
27.13%357.45M
53.41%278.64M
53.41%278.64M
123.32%260.89M
86.75%246.18M
-Current debt
-35.42%230.82M
-52.32%132.27M
-52.32%132.27M
60.03%417.49M
75.67%432.47M
27.13%357.45M
53.55%277.42M
53.55%277.42M
123.32%260.89M
86.75%246.18M
-Current capital lease obligation
----
-0.41%1.21M
-0.41%1.21M
----
----
----
26.61%1.22M
26.61%1.22M
----
----
Current deferred liabilities
----
41.87%17.76M
41.87%17.76M
----
----
----
-7.20%12.52M
-7.20%12.52M
----
----
Other current liabilities
170.00%51.59M
12.41%25.46M
12.41%25.46M
-2.86%23.44M
38.32%17.64M
14.81%19.11M
5.14%22.65M
5.14%22.65M
-8.79%24.13M
-56.44%12.75M
Current liabilities
-9.79%544.96M
-22.33%418.16M
-22.33%418.16M
27.89%729.92M
33.87%686.08M
18.94%604.08M
25.10%538.36M
25.10%538.36M
49.74%570.73M
41.32%512.5M
Non current liabilities
Long term debt and capital lease obligation
33.29%1.47B
33.26%1.47B
33.26%1.47B
4.97%1.1B
4.97%1.1B
4.97%1.1B
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-Long term debt
33.29%1.47B
33.26%1.47B
33.26%1.47B
4.97%1.1B
4.97%1.1B
4.97%1.1B
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
Non current deferred liabilities
7.45%664.77M
7.80%661.58M
7.80%661.58M
8.99%617.97M
11.94%630.51M
9.00%618.65M
11.13%613.7M
11.13%613.7M
6.27%567.02M
6.66%563.24M
Employee benefits
15.52%94.73M
15.38%94.23M
15.38%94.23M
-1.18%82.43M
-1.32%82.17M
-1.50%82.01M
-1.51%81.67M
-1.51%81.67M
3.39%83.41M
4.07%83.27M
Other non current liabilities
3.69%404.46M
3.67%403.43M
3.67%403.43M
9.63%411.76M
6.57%394.2M
34.48%390.05M
7.12%389.15M
7.12%389.15M
29.53%375.61M
27.59%369.91M
Total non current liabilities
17.54%3.55B
18.56%3.56B
18.56%3.56B
9.74%3.09B
8.73%3.06B
7.84%3.02B
9.83%3B
9.83%3B
25.27%2.81B
25.85%2.81B
Total liabilities
12.99%4.1B
12.34%3.98B
12.34%3.98B
12.81%3.82B
12.61%3.74B
9.54%3.63B
11.90%3.54B
11.90%3.54B
28.82%3.38B
28.01%3.32B
Shareholders'equity
Share capital
0.50%599K
0.17%596K
0.17%596K
0.17%596K
1.36%596K
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
-common stock
0.50%599K
0.17%596K
0.17%596K
0.17%596K
1.36%596K
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
Retained earnings
6.78%713.33M
8.05%729.28M
8.05%729.28M
9.49%735.67M
10.29%692.32M
10.72%668.02M
22.81%674.92M
22.81%674.92M
25.72%671.91M
21.88%627.71M
Paid-in capital
1.28%980.11M
0.67%973.45M
0.67%973.45M
0.59%970.96M
4.24%968.82M
10.35%967.69M
10.31%966.98M
10.31%966.98M
10.24%965.28M
6.35%929.38M
Gains losses not affecting retained earnings
-91.66%-13.54M
-92.91%-13.92M
-92.91%-13.92M
26.55%-6.76M
47.13%-6.91M
47.16%-7.06M
---7.22M
---7.22M
---9.2M
---13.07M
Total stockholders'equity
3.15%1.68B
3.31%1.69B
3.31%1.69B
4.41%1.7B
7.14%1.65B
11.03%1.63B
14.62%1.64B
14.62%1.64B
15.45%1.63B
11.16%1.54B
Noncontrolling interests
-5.10%2.6M
-14.73%2.57M
-14.73%2.57M
-20.44%2.42M
-20.94%2.44M
-19.41%2.74M
-15.76%3.02M
-15.76%3.02M
-29.67%3.04M
-30.58%3.09M
Total equity
3.13%1.68B
3.28%1.69B
3.28%1.69B
4.37%1.7B
7.08%1.66B
10.96%1.63B
14.54%1.64B
14.54%1.64B
15.31%1.63B
11.03%1.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.68%58.1M3.39%51.82M3.39%51.82M27.59%75.99M35.60%50.54M3.84%44.46M26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M
-Cash and cash equivalents 30.68%58.1M3.39%51.82M3.39%51.82M27.59%75.99M35.60%50.54M3.84%44.46M26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M
Receivables 18.38%173.44M8.38%164.76M8.38%164.76M2.69%183.61M13.28%182.38M20.29%146.52M16.13%152.02M16.13%152.02M8.45%178.79M9.52%161M
-Accounts receivable -2.43%52.58M-0.15%63.75M-0.15%63.75M-1.34%79.99M6.06%75.44M4.95%53.89M-2.89%63.84M-2.89%63.84M3.20%81.08M12.94%71.13M
-Taxes receivable 34.95%33.52M35.34%48.35M35.34%48.35M4.93%22.55M8.69%26.03M5.18%24.84M83.14%35.73M83.14%35.73M11.02%21.49M7.95%23.95M
-Other receivables 44.63%47.46M1.96%12.99M1.96%12.99M-4.13%19.42M64.28%28.11M81.58%32.82M47.04%12.74M47.04%12.74M-6.95%20.25M-24.51%17.11M
Inventory -3.18%19.64M-3.54%19.78M-3.54%19.78M0.99%20.07M12.66%19.88M19.78%20.28M26.85%20.51M26.85%20.51M28.59%19.87M27.29%17.65M
Restricted cash -0.07%45.64M-0.03%45.55M-0.03%45.55M-0.05%45.62M0.47%45.62M0.50%45.68M0.42%45.57M0.42%45.57M33.01%45.64M33.27%45.4M
Other current assets 25.77%78.34M29.68%72.51M29.68%72.51M25.27%74.03M1,049.57%63.17M10.98%62.29M-12.96%55.92M-12.96%55.92M11.67%59.1M-91.04%5.5M
Total current assets 17.52%375.16M9.35%354.43M9.35%354.43M10.02%399.31M35.52%361.58M12.75%319.22M9.40%324.14M9.40%324.14M20.07%362.95M-14.44%266.81M
Non current assets
Net PPE 10.29%4.67B10.17%4.56B10.17%4.56B9.98%4.44B9.95%4.33B9.92%4.23B10.18%4.13B10.18%4.13B24.40%4.04B24.06%3.94B
-Gross PPE 9.35%6.01B9.44%5.87B9.44%5.87B9.48%5.76B9.46%5.63B9.47%5.5B9.62%5.36B9.62%5.36B9.27%5.26B9.04%5.14B
-Accumulated depreciation -6.21%-1.35B-6.98%-1.31B-6.98%-1.31B-7.85%-1.32B-7.83%-1.29B-8.00%-1.27B-7.77%-1.23B-7.77%-1.23B22.06%-1.22B21.99%-1.2B
Goodwill and other intangible assets 0.00%37.06M0.77%61.64M0.77%61.64M0.06%37.06M0.06%37.06M0.06%37.06M5.87%61.17M5.87%61.17M0.61%37.04M0.61%37.04M
-Goodwill 0.00%37.06M0.00%37.06M0.00%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.61%37.04M0.61%37.04M
-Other intangible assets ----1.96%24.58M1.96%24.58M------------16.25%24.1M16.25%24.1M--------
Other non current assets 18.57%360.48M18.89%360.22M18.89%360.22M33.78%312.52M34.71%306.76M33.55%304.02M30.97%302.97M30.97%302.97M24.06%233.62M21.64%227.71M
Total non current assets 9.44%5.4B9.48%5.32B9.48%5.32B10.06%5.12B9.42%5.04B9.80%4.94B12.95%4.86B12.95%4.86B24.41%4.65B25.18%4.6B
Total assets 9.93%5.78B9.48%5.67B9.48%5.67B10.06%5.52B10.85%5.4B9.98%5.26B12.72%5.18B12.72%5.18B24.09%5.01B22.08%4.87B
Liabilities
Current liabilities
Payables 16.39%172.26M4.46%184.96M4.46%184.96M20.15%206.06M18.46%170.02M23.50%148M7.38%177.06M7.38%177.06M12.19%171.5M3.80%143.53M
-accounts payable 16.64%164.8M4.89%175.73M4.89%175.73M9.72%188.18M16.32%166.96M17.90%141.3M6.50%167.53M6.50%167.53M12.19%171.5M3.80%143.53M
-Total tax payable 11.21%7.46M-0.59%6.05M-0.59%6.05M--17.89M--3.07M--6.71M32.52%6.08M32.52%6.08M--------
-Other payable -----7.75%3.18M-7.75%3.18M------------15.21%3.45M15.21%3.45M--------
Current accrued expenses 13.52%90.28M29.34%20.05M29.34%20.05M-27.39%82.92M-40.06%65.95M-11.86%79.53M-13.88%15.5M-13.88%15.5M34.37%114.21M73.87%110.03M
Current debt and capital lease obligation -35.42%230.82M-52.09%133.48M-52.09%133.48M60.03%417.49M75.67%432.47M27.13%357.45M53.41%278.64M53.41%278.64M123.32%260.89M86.75%246.18M
-Current debt -35.42%230.82M-52.32%132.27M-52.32%132.27M60.03%417.49M75.67%432.47M27.13%357.45M53.55%277.42M53.55%277.42M123.32%260.89M86.75%246.18M
-Current capital lease obligation -----0.41%1.21M-0.41%1.21M------------26.61%1.22M26.61%1.22M--------
Current deferred liabilities ----41.87%17.76M41.87%17.76M-------------7.20%12.52M-7.20%12.52M--------
Other current liabilities 170.00%51.59M12.41%25.46M12.41%25.46M-2.86%23.44M38.32%17.64M14.81%19.11M5.14%22.65M5.14%22.65M-8.79%24.13M-56.44%12.75M
Current liabilities -9.79%544.96M-22.33%418.16M-22.33%418.16M27.89%729.92M33.87%686.08M18.94%604.08M25.10%538.36M25.10%538.36M49.74%570.73M41.32%512.5M
Non current liabilities
Long term debt and capital lease obligation 33.29%1.47B33.26%1.47B33.26%1.47B4.97%1.1B4.97%1.1B4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B
-Long term debt 33.29%1.47B33.26%1.47B33.26%1.47B4.97%1.1B4.97%1.1B4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B
Non current deferred liabilities 7.45%664.77M7.80%661.58M7.80%661.58M8.99%617.97M11.94%630.51M9.00%618.65M11.13%613.7M11.13%613.7M6.27%567.02M6.66%563.24M
Employee benefits 15.52%94.73M15.38%94.23M15.38%94.23M-1.18%82.43M-1.32%82.17M-1.50%82.01M-1.51%81.67M-1.51%81.67M3.39%83.41M4.07%83.27M
Other non current liabilities 3.69%404.46M3.67%403.43M3.67%403.43M9.63%411.76M6.57%394.2M34.48%390.05M7.12%389.15M7.12%389.15M29.53%375.61M27.59%369.91M
Total non current liabilities 17.54%3.55B18.56%3.56B18.56%3.56B9.74%3.09B8.73%3.06B7.84%3.02B9.83%3B9.83%3B25.27%2.81B25.85%2.81B
Total liabilities 12.99%4.1B12.34%3.98B12.34%3.98B12.81%3.82B12.61%3.74B9.54%3.63B11.90%3.54B11.90%3.54B28.82%3.38B28.01%3.32B
Shareholders'equity
Share capital 0.50%599K0.17%596K0.17%596K0.17%596K1.36%596K3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K
-common stock 0.50%599K0.17%596K0.17%596K0.17%596K1.36%596K3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K
Retained earnings 6.78%713.33M8.05%729.28M8.05%729.28M9.49%735.67M10.29%692.32M10.72%668.02M22.81%674.92M22.81%674.92M25.72%671.91M21.88%627.71M
Paid-in capital 1.28%980.11M0.67%973.45M0.67%973.45M0.59%970.96M4.24%968.82M10.35%967.69M10.31%966.98M10.31%966.98M10.24%965.28M6.35%929.38M
Gains losses not affecting retained earnings -91.66%-13.54M-92.91%-13.92M-92.91%-13.92M26.55%-6.76M47.13%-6.91M47.16%-7.06M---7.22M---7.22M---9.2M---13.07M
Total stockholders'equity 3.15%1.68B3.31%1.69B3.31%1.69B4.41%1.7B7.14%1.65B11.03%1.63B14.62%1.64B14.62%1.64B15.45%1.63B11.16%1.54B
Noncontrolling interests -5.10%2.6M-14.73%2.57M-14.73%2.57M-20.44%2.42M-20.94%2.44M-19.41%2.74M-15.76%3.02M-15.76%3.02M-29.67%3.04M-30.58%3.09M
Total equity 3.13%1.68B3.28%1.69B3.28%1.69B4.37%1.7B7.08%1.66B10.96%1.63B14.54%1.64B14.54%1.64B15.31%1.63B11.03%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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